EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30M |
| 2 |
John Wiley & Sons Class A
WLY
|
$19.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 4 |
Ardmore Shipping
ASC
|
$10.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$10.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.5M |
| 2 |
Gartner
IT
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.6M |
| 4 |
AerCap
AER
|
$8.69M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.44M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $25.6M | 1.26% |
664,205
-24,461
| -4% | -$941K |
|
|
URS
27
DELISTED
URS CORP
URS
| $23.8M | 1.17% |
505,841
-11,960
| -2% | -$563K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.3M | 1.05% |
434,348
-23,906
| -5% | -$1.17M |
|
|
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.9M | 1.03% |
424,348
-137,460
| -24% | -$6.76M |
|
|
30
Rogers Corp
ROG
$1.39B
| $20.7M | 1.02% |
332,215
-312,685
| -48% | -$19.5M |
|
31
Nu Skin
NUS
$596M
| $20.6M | 1.01% |
248,300
-6,415
| -3% | -$531K |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.4M | 1% |
437,034
-10,487
| -2% | -$488K |
|
33
AZZ Inc
AZZ
$3.39B
| $20.2M | 0.99% |
451,331
+59,679
| +15% | +$2.67M |
|
|
ORB
34
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20M | 0.99% |
717,039
-142,381
| -17% | -$3.97M |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20M | 0.99% |
560,239
-7,137
| -1% | -$255K |
|
|
STSA
36
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $19.9M | 0.98% |
598,362
-19,987
| -3% | -$666K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.9M | 0.98% |
204,548
-1,683
| -0.8% | -$164K |
|
38
Customers Bancorp
CUBI
$2.29B
| $19.6M | 0.96% |
936,920
+83,475
| +10% | +$1.74M |
|
|
39
John Wiley & Sons Class A
WLY
$2.12B
| $19.3M | 0.95% |
+334,584
| New | +$19.3M |
|
40
1-800-Flowers.com
FLWS
$339M
| $19.1M | 0.94% |
3,395,820
+175,514
| +5% | +$988K |
|
|
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.4M | 0.91% |
+734,446
| New | +$18.4M |
|
42
Wabash National
WNC
$451M
| $18.2M | 0.9% |
1,321,522
+13,030
| +1% | +$179K |
|
|
43
Gartner
IT
$18.8B
| $17.8M | 0.88% |
255,860
-260,496
| -50% | -$18.1M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $17.4M | 0.86% |
665,701
+31,476
| +5% | +$823K |
|
45
Herbalife
HLF
$1.02B
| $16.9M | 0.84% |
295,743
-79,295
| -21% | -$4.54M |
|
|
PTP
46
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.7M | 0.83% |
278,601
-5,198
| -2% | -$312K |
|
|
ELX
47
DELISTED
EMULEX CORP
ELX
| $16.2M | 0.8% |
2,194,870
+59,583
| +3% | +$440K |
|
48
Liquidity Services
LQDT
$824M
| $16.1M | 0.79% |
617,925
+40,982
| +7% | +$1.07M |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $15.9M | 0.78% |
635,896
-30,990
| -5% | -$776K |
|
50
ArcBest
ARCB
$1.65B
| $15.9M | 0.78% |
430,284
+4,290
| +1% | +$159K |
|