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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
-4.09%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$196M
Cap. Flow
-$66.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.08M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$3.51M
3
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SP
SP Plus Corporation
SP
+$2.03M

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$11.8M
2
SIR
SELECT INCOME REIT
SIR
+$10M
3
GOV
Government Properties Income Trust
GOV
+$8.13M
4
OFG icon
OFG Bancorp
OFG
+$6.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Financials 16.37%
3 Technology 15.32%
4 Healthcare 12.93%
5 Miscellaneous 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$240M
$22.9M 1.26%
3,181,306
-71,418
-2% -$416K
MMSI icon
27
Merit Medical Systems
MMSI
$5.35B
$21.9M 1.21%
1,845,707
-39,715
-2% -$527K
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$21.1M 1.17%
696,055
-16,678
-2% -$493K
OFG icon
29
OFG Bancorp
OFG
$2.2B
$20.6M 1.14%
1,373,808
-407,178
-23% -$6.64M
GAS
30
DELISTED
AGL Resources Inc
GAS
$19.8M 1.09%
384,986
-10,476
-3% -$553K
B
31
DELISTED
Barnes Group Inc.
B
$19M 1.05%
626,863
-17,263
-3% -$605K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.5M 1.02%
415,993
-7,355
-2% -$366K
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$18.5M 1.02%
193,972
-4,025
-2% -$400K
AZZ icon
34
AZZ Inc
AZZ
$4.2B
$17.9M 0.99%
427,558
-9,575
-2% -$436K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.74B
$17.8M 0.98%
316,932
-7,063
-2% -$421K
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$17.6M 0.97%
405,007
-6,148
-1% -$261K
CUBI icon
37
Customers Bancorp
CUBI
$2.67B
$17.5M 0.97%
973,955
+1,988
+0.2% +$37.6K
ROG icon
38
Rogers Corp
ROG
$2.31B
$17.3M 0.95%
315,186
-6,355
-2% -$384K
WNC icon
39
Wabash National
WNC
$539M
$17M 0.94%
1,275,092
+2,745
+0.2% +$37.9K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$16.6M 0.92%
1,197,996
+2,488
+0.2% +$35.3K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$15.9M 0.88%
968,065
-17,270
-2% -$297K
ITRI icon
42
Itron
ITRI
$4.35B
$15.9M 0.88%
403,364
-9,826
-2% -$394K
MSCC
43
DELISTED
Microsemi Corp
MSCC
$15.6M 0.86%
613,367
+1,231
+0.2% +$31.5K
AIMC
44
DELISTED
Altra Industrial Motion Corp
AIMC
$15.6M 0.86%
534,360
-6,552
-1% -$219K
ARCB icon
45
ArcBest
ARCB
$3.11B
$15.5M 0.86%
415,047
+867
+0.2% +$32.9K
NCFT
46
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$15M 0.83%
938,325
+156,103
+20% +$2.37M
PTP
47
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.8M 0.82%
243,579
-733
-0.3% -$45.6K
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.43B
$14.8M 0.82%
456,853
-9,129
-2% -$305K
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
$14.7M 0.81%
1,065,695
-24,163
-2% -$340K
WAB icon
50
Wabtec
WAB
$50.2B
$14.5M 0.8%
179,112
+350
+0.2% +$28.9K
1
2
3 4 5

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Eagle Boston Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Boston Investment Management held 138 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $66.6M in Q3 2014, closing 6 positions and reducing 102 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in Designer Brands worth $5.34M.

  • Eagle Boston Investment Management's largest Q3 2014 buy was Designer Brands: 177,331 shares worth $5.34M.
  • Eagle Boston Investment Management added most to NORCRAFT COS INC COM STK (DE) in Q3 2014, an estimated $2.37M increase.
  • Eagle Boston Investment Management's biggest Q3 2014 reduction was OFG Bancorp, cutting an estimated $6.64M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q3 2014, selling an estimated $11.8M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $1.81B portfolio in Q3 2014.
  • Eagle Boston Investment Management opened 3 new positions and closed 6 in Q3 2014.
  • Eagle Boston Investment Management's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.