EGI
EAM Global Investors Portfolio holdings
AUM
$386M
1-Year Return
167.74%
This Quarter Return
+25.56%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$542M
AUM Growth
-$20.8M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
312
New
118
Increased
10
Reduced
48
Closed
114
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$8.31M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$7.33M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$7.17M |
| 4 |
VRN
Veren
VRN
|
+$6.72M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.29M |
Top Sells
| 1 |
Nova
NVMI
|
+$13.3M |
| 2 |
Endava
DAVA
|
+$7.61M |
| 3 |
Champion Homes, Inc.
SKY
|
+$6.82M |
| 4 |
Impinj
PI
|
+$6.59M |
| 5 |
Calix
CALX
|
+$6.49M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Energy | 21.1% |
| 3 | Healthcare | 15.34% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.29B
| $1.87M | 0.34% |
+96,579
| New | +$1.87M |
|
152
LSB Industries
LXU
$591M
| $1.86M | 0.34% |
85,332
-146,043
| -63% | -$3.19M |
|
153
MaxLinear
MXL
$1.38B
| $1.86M | 0.34% |
31,923
-16,802
| -34% | -$981K |
|
154
Harmony Biosciences
HRMY
$2.06B
| $1.85M | 0.34% |
+38,112
| New | +$1.85M |
|
|
CTO
155
CTO Realty Growth
CTO
$566M
| $1.85M | 0.34% |
+83,487
| New | +$1.85M |
|
156
Tidewater
TDW
$2.92B
| $1.84M | 0.34% |
+84,781
| New | +$1.84M |
|
157
PDF Solutions
PDFS
$788M
| $1.84M | 0.34% |
66,097
-11,219
| -15% | -$313K |
|
158
Adicet Bio
ACET
$63.5M
| $1.84M | 0.34% |
+92,202
| New | +$1.84M |
|
159
A-Mark Precious Metals
AMRK
$605M
| $1.83M | 0.34% |
47,228
| – | – |
|
160
Frontline
FRO
$5.1B
| $1.8M | 0.33% |
+204,574
| New | +$1.8M |
|
161
SunCoke Energy
SXC
$651M
| $1.8M | 0.33% |
+201,830
| New | +$1.8M |
|
162
Golden Entertainment
GDEN
$643M
| $1.79M | 0.33% |
30,888
| – | – |
|
163
Sensus Healthcare
SRTS
$53.1M
| $1.77M | 0.33% |
+175,257
| New | +$1.77M |
|
164
Red Rock Resorts
RRR
$3.65B
| $1.77M | 0.33% |
36,422
-7,826
| -18% | -$380K |
|
165
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.76M | 0.32% |
+79,736
| New | +$1.76M |
|
166
Sterling Infrastructure
STRL
$8.72B
| $1.75M | 0.32% |
+65,334
| New | +$1.75M |
|
167
Perion Network
PERI
$416M
| $1.74M | 0.32% |
77,233
-155,160
| -67% | -$3.49M |
|
168
Xponential Fitness
XPOF
$305M
| $1.72M | 0.32% |
73,327
-34,379
| -32% | -$806K |
|
|
BVH
169
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.72M | 0.32% |
58,122
-31,084
| -35% | -$919K |
|
170
Voyager Therapeutics
VYGR
$236M
| $1.71M | 0.32% |
+224,825
| New | +$1.71M |
|
|
VRTV
171
DELISTED
VERITIV CORPORATION
VRTV
| $1.7M | 0.31% |
12,753
| – | – |
|
172
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.7M | 0.31% |
+104,754
| New | +$1.7M |
|
173
HUB Group
HUBG
$2.28B
| $1.7M | 0.31% |
43,976
-14,902
| -25% | -$575K |
|
|
PAMT
174
PAMT CORP Common Stock
PAMT
$253M
| $1.68M | 0.31% |
+48,264
| New | +$1.68M |
|
175
Preferred Bank
PFBC
$1.18B
| $1.67M | 0.31% |
+22,590
| New | +$1.67M |
|