EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$148M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6
Top Buys
| 1 |
Carter's
CRI
|
$23.2M |
| 2 |
B
Barnes Group Inc.
B
|
$21.6M |
| 3 |
Rogers Corp
ROG
|
$15.8M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.2M |
| 5 |
AZZ Inc
AZZ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 15.96% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
26
DELISTED
URS CORP
URS
| $21.5M | 1.3% |
398,218
-8,003
| -2% | -$432K |
|
27
Allete
ALE
$3.68B
| $20.7M | 1.26% |
428,341
-7,777
| -2% | -$376K |
|
|
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.7M | 1.19% |
462,501
-149,514
| -24% | -$6.35M |
|
29
Matthews International
MATW
$746M
| $19.4M | 1.18% |
515,078
-10,281
| -2% | -$388K |
|
30
Merit Medical Systems
MMSI
$5.34B
| $19.2M | 1.16% |
1,558,578
-30,305
| -2% | -$373K |
|
31
Chemed
CHE
$6.7B
| $19.1M | 1.16% |
279,195
-5,521
| -2% | -$377K |
|
32
Pediatrix Medical
MD
$1.45B
| $18.6M | 1.13% |
373,244
-7,738
| -2% | -$386K |
|
|
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17M | 1.03% |
595,452
-194,520
| -25% | -$5.56M |
|
|
PTP
34
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.6M | 1% |
274,059
-5,456
| -2% | -$330K |
|
35
ArcBest
ARCB
$1.65B
| $16.3M | 0.99% |
634,432
-12,835
| -2% | -$330K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $16M | 0.97% |
171,163
-3,312
| -2% | -$310K |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $16M | 0.97% |
754,891
-221,509
| -23% | -$4.7M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $16M | 0.97% |
668,743
-12,921
| -2% | -$309K |
|
39
Chefs' Warehouse
CHEF
$2.6B
| $15.9M | 0.97% |
688,534
-14,023
| -2% | -$324K |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $15.7M | 0.95% |
1,574,359
-32,104
| -2% | -$319K |
|
41
Wabash National
WNC
$451M
| $15.2M | 0.92% |
1,312,584
-26,806
| -2% | -$310K |
|
42
AerCap
AER
$22.2B
| $15M | 0.91% |
771,350
-15,434
| -2% | -$300K |
|
|
NSM
43
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.9M | 0.9% |
262,071
-5,320
| -2% | -$302K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $14.5M | 0.88% |
451,809
-9,184
| -2% | -$296K |
|
45
Liquidity Services
LQDT
$824M
| $14.5M | 0.88% |
427,251
+159,724
| +60% | +$5.42M |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $14.3M | 0.86% |
237,580
-4,821
| -2% | -$289K |
|
|
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.2M | 0.86% |
664,588
-19,384
| -3% | -$413K |
|
48
Customers Bancorp
CUBI
$2.29B
| $13.8M | 0.84% |
941,810
+70,571
| +8% | +$1.03M |
|
49
Columbus McKinnon
CMCO
$412M
| $13.7M | 0.83% |
564,332
-11,321
| -2% | -$274K |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 0.83% |
504,346
-10,221
| -2% | -$276K |
|