EGI
EAM Global Investors Portfolio holdings
AUM
$386M
This Quarter Return
+48.2%
1 Year Return
+167.74%
3 Year Return
+1,982.88%
5 Year Return
+28,423.56%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
206
New
76
Increased
4
Reduced
55
Closed
67
Top Buys
| 1 |
MOGO
Mogo
MOGO
|
$3.81M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.71M |
| 3 |
Stantec
STN
|
$3.64M |
| 4 |
Organogenesis Holdings
ORGO
|
$3.46M |
| 5 |
InMode
INMD
|
$3.34M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$12.5M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$7.38M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.48M |
| 4 |
Eos Energy Enterprises
EOSE
|
$5.24M |
| 5 |
Vericel Corp
VCEL
|
$5.13M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.23M | 2.56% | 258,030 +16,199 | +7% | +$579K |
|
|
RADA
2
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.86M | 2.18% | 654,631 -59,095 | -8% | -$710K |
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $5.76M | 1.6% | 99,293 -8,250 | -8% | -$479K |
|
4
Camtek
CAMT
$3.78B
| $5.55M | 1.54% | 185,492 -27,507 | -13% | -$822K |
|
5
Nova
NVMI
$7.74B
| $5.28M | 1.46% | 57,968 -12,831 | -18% | -$1.17M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $4.67M | 1.29% | 125,438 | – | – |
|
7
Bombardier Recreational Products
DOOO
$4.6B
| $4.62M | 1.28% | 53,249 -149 | -0.3% | -$12.9K |
|
|
STKL
8
SunOpta
STKL
$741M
| $4.4M | 1.22% | 297,768 +49,590 | +20% | +$732K |
|
|
9
Surgery Partners
SGRY
$2.91B
| $3.98M | 1.1% | 89,991 -283,465 | -76% | -$12.5M |
|
10
Kornit Digital
KRNT
$669M
| $3.85M | 1.07% | 38,871 -4,067 | -9% | -$403K |
|
|
MOGO
11
Mogo
MOGO
$43.2M
| $3.81M | 1.06% | +448,749 | New | +$3.81M |
|
12
Revolve Group
RVLV
$1.59B
| $3.76M | 1.04% | 83,606 | – | – |
|
13
Perion Network
PERI
$416M
| $3.75M | 1.04% | 209,443 -136,203 | -39% | -$2.44M |
|
|
14
Star Bulk Carriers
SBLK
$2.13B
| $3.71M | 1.03% | +252,624 | New | +$3.71M |
|
|
15
Stantec
STN
$12.4B
| $3.64M | 1.01% | +85,105 | New | +$3.64M |
|
16
Endava
DAVA
$873M
| $3.49M | 0.97% | 41,155 -178 | -0.4% | -$15.1K |
|
17
Johnson Outdoors
JOUT
$418M
| $3.46M | 0.96% | 24,255 +14,905 | +159% | +$2.13M |
|
|
18
Organogenesis Holdings
ORGO
$653M
| $3.46M | 0.96% | +189,712 | New | +$3.46M |
|
|
MGIC
19
Magic Software Enterprises
MGIC
$997M
| $3.45M | 0.96% | 227,081 -4,898 | -2% | -$74.5K |
|
|
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | 0.94% | 186,109 -43,078 | -19% | -$785K |
|
|
21
InMode
INMD
$944M
| $3.34M | 0.93% | +46,133 | New | +$3.34M |
|
22
Alphatec Holdings
ATEC
$2.35B
| $3.34M | 0.92% | 211,325 -30,567 | -13% | -$483K |
|
23
Atkore
ATKR
$1.96B
| $3.32M | 0.92% | +46,211 | New | +$3.32M |
|
24
Colliers International
CIGI
$8.4B
| $3.29M | 0.91% | +33,520 | New | +$3.29M |
|
25
Herc Holdings
HRI
$4.35B
| $3.2M | 0.89% | +31,620 | New | +$3.2M |
|