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 | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.28B
| $1.65M | 0.3% |
31,366
| – | – |
|
177
Amerant Bancorp
AMTB
$895M
| $1.59M | 0.29% |
50,159
-17,209
| -26% | -$544K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.29% |
35,775
-16,091
| -31% | -$700K |
|
179
Customers Bancorp
CUBI
$2.13B
| $1.56M | 0.29% |
29,848
-46,132
| -61% | -$2.4M |
|
180
Kura Sushi USA
KRUS
$970M
| $1.54M | 0.28% |
27,989
-19,421
| -41% | -$1.07M |
|
|
USAK
181
DELISTED
USA Truck Inc
USAK
| $1.54M | 0.28% |
+74,666
| New | +$1.54M |
|
182
A10 Networks
ATEN
$1.27B
| $1.49M | 0.27% |
106,702
-126,098
| -54% | -$1.76M |
|
183
Ramaco Resources Class A
METC
$1.71B
| $1.46M | 0.27% |
+95,690
| New | +$1.46M |
|
184
Krystal Biotech
KRYS
$4.2B
| $1.46M | 0.27% |
21,959
| – | – |
|
185
Super Micro Computer
SMCI
$23.8B
| $1.44M | 0.27% |
377,480
-159,640
| -30% | -$608K |
|
186
Extreme Networks
EXTR
$2.87B
| $1.42M | 0.26% |
116,022
-239,424
| -67% | -$2.92M |
|
187
Metropolitan Bank Holding Corp
MCB
$834M
| $1.39M | 0.26% |
13,655
-10,763
| -44% | -$1.1M |
|
188
Clearfield
CLFD
$464M
| $1.37M | 0.25% |
21,039
-21,385
| -50% | -$1.39M |
|
189
Coastal Financial
CCB
$1.66B
| $1.36M | 0.25% |
29,660
-9,081
| -23% | -$415K |
|
190
OFG Bancorp
OFG
$1.97B
| $1.32M | 0.24% |
+49,682
| New | +$1.32M |
|
191
Boise Cascade
BCC
$3.32B
| $1.3M | 0.24% |
+18,674
| New | +$1.3M |
|
192
Everspin Technologies
MRAM
$152M
| $1.27M | 0.23% |
145,218
-29,888
| -17% | -$260K |
|
193
BlueLinx
BXC
$676M
| $1.25M | 0.23% |
17,434
-20,173
| -54% | -$1.45M |
|
194
Lantronix
LTRX
$187M
| $1.21M | 0.22% |
180,943
-54,203
| -23% | -$362K |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | 0.22% |
+64,618
| New | +$1.21M |
|
196
First Internet Bancorp
INBK
$215M
| $1.09M | 0.2% |
+25,297
| New | +$1.09M |
|
197
ArcBest
ARCB
$1.71B
| $682K | 0.13% |
8,473
-17,387
| -67% | -$1.4M |
|
198
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $606K | 0.11% |
10,796
+3,697
| +52% | +$208K |
|
|
BRDG
199
DELISTED
Bridge Investment Group
BRDG
| – | – |
-96,387
| Closed | -$2.41M |
|
200
Babcock & Wilcox
BW
$218M
| – | – |
-248,704
| Closed | -$2.24M |
|