EGI

EAM Global Investors Portfolio holdings

AUM $386M
1-Year Return 167.74%
This Quarter Return
+26.59%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$247M
AUM Growth
+$42.1M
Cap. Flow
+$24.7M
Cap. Flow %
10%
Top 10 Hldgs %
17.62%
Holding
215
New
65
Increased
11
Reduced
39
Closed
64

Top Buys

1
ATTU
Attunity Ltd
ATTU
+$4.1M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$3.73M
3
TGA
Transglobe Energy Corp
TGA
+$3.66M
4
LXFR icon
Luxfer Holdings
LXFR
+$3.4M
5
CAMT icon
Camtek
CAMT
+$2.79M

Top Sells

1
TBCH
Turtle Beach Corporation Common Stock
TBCH
+$2.48M
2
SRI icon
Stoneridge
SRI
+$1.95M
3
RUN icon
Sunrun
RUN
+$1.92M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.78M
5
CTLP icon
Cantaloupe
CTLP
+$1.74M

Sector Composition

1 Healthcare 27.67%
2 Technology 24.32%
3 Consumer Discretionary 12.35%
4 Industrials 9.38%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
176
nLIGHT
LASR
$1.44B
– –
-31,624
Closed -$1.05M
MED icon
177
Medifast
MED
$158M
– –
-5,158
Closed -$826K
MGPI icon
178
MGP Ingredients
MGPI
$592M
– –
-10,609
Closed -$942K
MGRC icon
179
McGrath RentCorp
MGRC
$3.05B
– –
-24,073
Closed -$1.52M
MODV
180
DELISTED
ModivCare
MODV
– –
-18,047
Closed -$1.42M
NINE icon
181
Nine Energy Service
NINE
$30.4M
– –
-35,037
Closed -$1.16M
OPTN
182
DELISTED
OptiNose
OPTN
– –
-3,253
Closed -$1.37M
OSPN icon
183
OneSpan
OSPN
$607M
– –
-65,380
Closed -$1.29M
PRDO icon
184
Perdoceo Education
PRDO
$2.28B
– –
-88,974
Closed -$1.44M
RM icon
185
Regional Management Corp
RM
$427M
– –
-31,225
Closed -$1.09M
RUN icon
186
Sunrun
RUN
$3.76B
– –
-145,610
Closed -$1.92M
SRI icon
187
Stoneridge
SRI
$228M
– –
-55,366
Closed -$1.95M
TFIN icon
188
Triumph Financial, Inc.
TFIN
$1.39B
– –
-19,507
Closed -$795K
TPIC
189
DELISTED
TPI Composites
TPIC
– –
-44,030
Closed -$1.29M
TTGT icon
190
TechTarget
TTGT
$472M
– –
-37,646
Closed -$1.07M
TUSK icon
191
Mammoth Energy Services
TUSK
$115M
– –
-34,278
Closed -$1.16M
VICR icon
192
Vicor
VICR
$2.36B
– –
-28,524
Closed -$1.24M
VRNS icon
193
Varonis Systems
VRNS
$6.47B
– –
-66,978
Closed -$1.66M
VSTM icon
194
Verastem
VSTM
$580M
– –
-12,427
Closed -$1.03M
TBCH
195
Turtle Beach Corporation Common Stock
TBCH
$303M
– –
-121,961
Closed -$2.48M
BCOV
196
DELISTED
Brightcove, Inc.
BCOV
– –
-112,316
Closed -$1.08M
ENSV
197
DELISTED
Enservco Corp.
ENSV
– –
-1,031
Closed -$18K
TTOO
198
DELISTED
T2 Biosystems, Inc
TTOO
– –
-30
Closed -$1.15M
CBAY
199
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,882
Closed -$898K
FRGI
200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-37,415
Closed -$1.07M
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