EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+30.07%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+33%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
291
New
104
Increased
41
Reduced
31
Closed
97
Top Buys
| 1 |
FLEX LNG
FLNG
|
$10.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$6.68M |
| 3 |
Impinj
PI
|
$6.59M |
| 4 |
Nova
NVMI
|
$5.84M |
| 5 |
Perion Network
PERI
|
$5.59M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$8.95M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.17M |
| 3 |
Silicon Motion
SIMO
|
$5.26M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$5.24M |
| 5 |
Celldex Therapeutics
CLDX
|
$5.21M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$728M
| $2.09M | 0.37% | 60,219 -23,082 | -28% | -$802K |
|
152
Donnelley Financial Solutions
DFIN
$1.56B
| $2.07M | 0.37% | 43,992 -20,120 | -31% | -$949K |
|
|
SI
153
DELISTED
Silvergate Capital Corporation
SI
| $2.05M | 0.36% | +13,813 | New | +$2.05M |
|
154
AnaptysBio
ANAB
$569M
| $2.04M | 0.36% | +58,683 | New | +$2.04M |
|
155
iTeos Therapeutics
ITOS
| $2.03M | 0.36% | +43,493 | New | +$2.03M |
|
156
Arcus Biosciences
RCUS
$1.13B
| $2M | 0.36% | +49,498 | New | +$2M |
|
157
Signet Jewelers
SIG
$3.62B
| $1.99M | 0.35% | +22,888 | New | +$1.99M |
|
158
Berry Corp
BRY
$259M
| $1.99M | 0.35% | +235,763 | New | +$1.99M |
|
159
Everspin Technologies
MRAM
$145M
| $1.98M | 0.35% | +175,106 | New | +$1.98M |
|
160
Coastal Financial
CCB
$1.73B
| $1.96M | 0.35% | +38,741 | New | +$1.96M |
|
161
Ranpak Holdings
PACK
$445M
| $1.92M | 0.34% | 50,958 -9,453 | -16% | -$355K |
|
162
Lantronix
LTRX
$193M
| $1.84M | 0.33% | +235,146 | New | +$1.84M |
|
163
Kadant
KAI
$3.81B
| $1.84M | 0.33% | 7,963 -3,420 | -30% | -$788K |
|
|
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.32% | 38,799 -2,468 | -6% | -$115K |
|
165
Cross Country Healthcare
CCRN
$438M
| $1.79M | 0.32% | 64,351 -65,875 | -51% | -$1.83M |
|
166
Build-A-Bear
BBW
$803M
| $1.76M | 0.31% | 90,161 -39,986 | -31% | -$781K |
|
|
ZUO
167
DELISTED
Zuora, Inc.
ZUO
| $1.75M | 0.31% | +93,846 | New | +$1.75M |
|
168
The Beauty Health Co
SKIN
$264M
| $1.66M | 0.3% | 68,863 -119,826 | -64% | -$2.9M |
|
169
The ONE Group
STKS
$86.4M
| $1.65M | 0.29% | +130,782 | New | +$1.65M |
|
170
Marcus & Millichap
MMI
$1.27B
| $1.61M | 0.29% | +31,366 | New | +$1.61M |
|
171
Information Services Group
III
$249M
| $1.59M | 0.28% | 209,118 -77,116 | -27% | -$587K |
|
172
EyePoint Pharmaceuticals
EYPT
$797M
| $1.58M | 0.28% | +129,226 | New | +$1.58M |
|
173
Apyx Medical
APYX
$75.3M
| $1.57M | 0.28% | +122,181 | New | +$1.57M |
|
174
European Wax Center
EWCZ
$186M
| $1.56M | 0.28% | 51,529 -19,242 | -27% | -$584K |
|
|
VRTV
175
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | 0.28% | 12,753 -17,273 | -58% | -$2.12M |
|