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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
+$8.97M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$22.3M
2
B
Barnes Group Inc.
B
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$14.5M
4
GAS
AGL Resources Inc
GAS
+$14M
5
IT icon
Gartner
IT
+$10.4M

Top Sells

Rank Stock Value
1
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$14.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.1M
4
KDN
KAYDON CORP
KDN
+$6.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 17.62%
3 Financials 14.88%
4 Miscellaneous 11.77%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$21.5M 1.3%
398,218
-8,003
-2% -$397K
ALE
27
DELISTED
Allete
ALE
$20.7M 1.26%
428,341
-7,777
-2% -$387K
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.7M 1.19%
462,501
-149,514
-24% -$5.91M
MATW icon
29
Matthews International
MATW
$656M
$19.4M 1.18%
515,078
-10,281
-2% -$397K
MMSI icon
30
Merit Medical Systems
MMSI
$5.35B
$19.2M 1.16%
1,558,578
-30,305
-2% -$390K
CHE icon
31
Chemed
CHE
$6.8B
$19.1M 1.16%
279,195
-5,521
-2% -$393K
MD icon
32
Pediatrix Medical
MD
$2.18B
$18.6M 1.13%
373,244
-7,738
-2% -$378K
STSA
33
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$17M 1.03%
595,452
-194,520
-25% -$5.15M
PTP
34
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$16.6M 1%
274,059
-5,456
-2% -$320K
ARCB icon
35
ArcBest
ARCB
$3.11B
$16.3M 0.99%
634,432
-12,835
-2% -$308K
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$16M 0.97%
171,163
-3,312
-2% -$299K
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
$16M 0.97%
754,891
-221,509
-23% -$5.07M
MSCC
38
DELISTED
Microsemi Corp
MSCC
$16M 0.97%
668,743
-12,921
-2% -$324K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.54B
$15.9M 0.97%
688,534
-14,023
-2% -$301K
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
$15.7M 0.95%
1,574,359
-32,104
-2% -$351K
WNC icon
41
Wabash National
WNC
$539M
$15.2M 0.92%
1,312,584
-26,806
-2% -$289K
AER icon
42
AerCap
AER
$23.3B
$15M 0.91%
771,350
-15,434
-2% -$281K
NSM
43
DELISTED
Nationstar Mortgage Holdings
NSM
$14.9M 0.9%
262,071
-5,320
-2% -$259K
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$14.5M 0.88%
451,809
-9,184
-2% -$294K
LQDT icon
45
Liquidity Services
LQDT
$1.31B
$14.5M 0.88%
427,251
+159,724
+60% +$5.08M
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$14.3M 0.86%
237,580
-4,821
-2% -$258K
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
$14.2M 0.86%
664,588
-19,384
-3% -$365K
CUBI icon
48
Customers Bancorp
CUBI
$2.67B
$13.8M 0.84%
941,810
+70,571
+8% +$1.07M
CMCO icon
49
Columbus McKinnon
CMCO
$531M
$13.7M 0.83%
564,332
-11,321
-2% -$260K
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.83%
504,346
-10,221
-2% -$275K
1
2
3 4 5

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Eagle Boston Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Boston Investment Management held 138 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eagle Boston Investment Management's Q3 2013 filing shows 2 new, 11 increased, 119 reduced and 6 closed positions. Its largest new stake was AZZ Inc: 255,488 shares worth $10.8M. The largest sale was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2013 buy was AZZ Inc: 255,488 shares worth $10.8M.
  • Eagle Boston Investment Management added most to Carter's in Q3 2013, an estimated $22.3M increase.
  • Eagle Boston Investment Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $11.1M.
  • Eagle Boston Investment Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 22% of its $1.65B portfolio in Q3 2013.
  • Eagle Boston Investment Management opened 2 new positions and closed 6 in Q3 2013.
  • Eagle Boston Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.65B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.