EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$196M
(-9.8%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
27
Reduced
102
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$5.34M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$3.35M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$2.49M |
| 4 |
Advanced Energy
AEIS
|
$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.14M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.47M |
| 5 |
OFG Bancorp
OFG
|
$6.1M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$339M
| $22.9M | 1.26% |
3,181,306
-71,418
| -2% | -$513K |
|
27
Merit Medical Systems
MMSI
$5.34B
| $21.9M | 1.21% |
1,845,707
-39,715
| -2% | -$472K |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.1M | 1.17% |
696,055
-16,678
| -2% | -$506K |
|
|
29
OFG Bancorp
OFG
$1.98B
| $20.6M | 1.14% |
1,373,808
-407,178
| -23% | -$6.1M |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.8M | 1.09% |
384,986
-10,476
| -3% | -$538K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $19M | 1.05% |
626,863
-17,263
| -3% | -$524K |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.5M | 1.02% |
415,993
-7,355
| -2% | -$328K |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.5M | 1.02% |
193,972
-4,025
| -2% | -$384K |
|
34
AZZ Inc
AZZ
$3.39B
| $17.9M | 0.99% |
427,558
-9,575
| -2% | -$400K |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $17.8M | 0.98% |
316,932
-7,063
| -2% | -$396K |
|
|
TRAK
36
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.6M | 0.97% |
405,007
-6,148
| -1% | -$267K |
|
37
Customers Bancorp
CUBI
$2.29B
| $17.5M | 0.97% |
973,955
+1,988
| +0.2% | +$35.7K |
|
38
Rogers Corp
ROG
$1.39B
| $17.3M | 0.95% |
315,186
-6,355
| -2% | -$348K |
|
39
Wabash National
WNC
$451M
| $17M | 0.94% |
1,275,092
+2,745
| +0.2% | +$36.6K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16.6M | 0.92% |
1,197,996
+2,488
| +0.2% | +$34.4K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.88% |
968,065
-17,270
| -2% | -$284K |
|
42
Itron
ITRI
$5.53B
| $15.9M | 0.88% |
403,364
-9,826
| -2% | -$386K |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.86% |
613,367
+1,231
| +0.2% | +$31.3K |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | 0.86% |
534,360
-6,552
| -1% | -$191K |
|
45
ArcBest
ARCB
$1.65B
| $15.5M | 0.86% |
415,047
+867
| +0.2% | +$32.3K |
|
|
NCFT
46
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15M | 0.83% |
938,325
+156,103
| +20% | +$2.49M |
|
|
PTP
47
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.8M | 0.82% |
243,579
-733
| -0.3% | -$44.6K |
|
48
Prestige Consumer Healthcare
PBH
$3.29B
| $14.8M | 0.82% |
456,853
-9,129
| -2% | -$295K |
|
|
TLMR
49
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.7M | 0.81% |
1,065,695
-24,163
| -2% | -$334K |
|
50
Wabtec
WAB
$32.7B
| $14.5M | 0.8% |
179,112
+350
| +0.2% | +$28.4K |
|