EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.37M |
| 4 |
Knowles
KN
|
$3.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $16.9M | 1.12% |
546,573
+38,143
| +8% | +$1.18M |
|
|
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 1.11% |
576,397
-538,564
| -48% | -$15.7M |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.8M | 1.11% |
307,882
-77,104
| -20% | -$4.2M |
|
29
ArcBest
ARCB
$1.65B
| $16.6M | 1.1% |
358,361
-56,686
| -14% | -$2.63M |
|
30
Customers Bancorp
CUBI
$2.27B
| $16.5M | 1.09% |
845,531
-128,424
| -13% | -$2.5M |
|
|
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.8M | 1.04% |
357,275
-47,732
| -12% | -$2.11M |
|
|
NCFT
32
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $15.7M | 1.04% |
814,097
-124,228
| -13% | -$2.4M |
|
33
The Bancorp
TBBK
$3.52B
| $15.7M | 1.04% |
1,440,614
+114,590
| +9% | +$1.25M |
|
34
Wabash National
WNC
$448M
| $15.7M | 1.03% |
1,267,177
-7,915
| -0.6% | -$97.8K |
|
35
John Wiley & Sons Class A
WLY
$2.11B
| $15.6M | 1.03% |
262,786
-54,146
| -17% | -$3.21M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 1.02% |
172,231
-21,741
| -11% | -$1.95M |
|
37
Itron
ITRI
$5.57B
| $15.4M | 1.01% |
363,321
-40,043
| -10% | -$1.69M |
|
|
MODV
38
DELISTED
ModivCare
MODV
| $15.2M | 1.01% |
418,258
-66,385
| -14% | -$2.42M |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $14.9M | 0.99% |
526,070
-87,297
| -14% | -$2.48M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.8M | 0.97% |
1,036,745
-161,251
| -13% | -$2.29M |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.94% |
833,642
-134,423
| -14% | -$2.29M |
|
42
Prestige Consumer Healthcare
PBH
$3.29B
| $14M | 0.92% |
401,826
-55,027
| -12% | -$1.91M |
|
43
AZZ Inc
AZZ
$3.37B
| $13.9M | 0.92% |
296,765
-130,793
| -31% | -$6.14M |
|
|
44
Designer Brands
DBI
$185M
| $13.6M | 0.9% |
363,832
+186,501
| +105% | +$6.96M |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.5M | 0.89% |
165,083
-317,148
| -66% | -$25.9M |
|
46
Wabtec
WAB
$32.8B
| $13.5M | 0.89% |
155,341
-23,771
| -13% | -$2.07M |
|
47
Chefs' Warehouse
CHEF
$2.64B
| $13.4M | 0.89% |
583,471
-74,583
| -11% | -$1.72M |
|
48
Ardmore Shipping
ASC
$476M
| $13.3M | 0.88% |
1,112,670
+193,904
| +21% | +$2.32M |
|
49
Columbus McKinnon
CMCO
$415M
| $13.2M | 0.87% |
471,544
-76,316
| -14% | -$2.14M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | 0.87% |
464,029
-70,331
| -13% | -$2M |
|