EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
-$48.9M
(-6.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.69M |
| 2 |
First Foundation Inc
FFWM
|
$3.41M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$2.43M |
| 4 |
Knowles
KN
|
$2.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.07M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$12.3M |
| 2 |
Assured Guaranty
AGO
|
$5.29M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.38M |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$2.36M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.23M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.13% |
| 3 | Financials | 15% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $9.39M | 1.26% |
260,348
+9,943
| +4% | +$358K |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $8.5M | 1.14% |
221,833
+4,490
| +2% | +$172K |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $8.49M | 1.14% |
446,588
+127,974
| +40% | +$2.43M |
|
29
Ardmore Shipping
ASC
$477M
| $8.36M | 1.12% |
692,008
+26,110
| +4% | +$315K |
|
30
Rogers Corp
ROG
$1.4B
| $8.31M | 1.11% |
156,170
+19,020
| +14% | +$1.01M |
|
|
TLMR
31
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.23M | 1.1% |
494,197
+18,777
| +4% | +$313K |
|
32
Wabtec
WAB
$32.5B
| $8.17M | 1.1% |
92,815
+3,486
| +4% | +$307K |
|
33
Wabash National
WNC
$454M
| $8.04M | 1.08% |
758,940
+28,627
| +4% | +$303K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $7.79M | 1.04% |
71,299
+2,727
| +4% | +$298K |
|
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.63M | 1.02% |
327,486
+34,788
| +12% | +$811K |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $7.6M | 1.02% |
344,970
+44,226
| +15% | +$974K |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.48M | 1% |
458,740
+17,521
| +4% | +$286K |
|
38
Prestige Consumer Healthcare
PBH
$3.28B
| $7.44M | 1% |
164,663
-18,170
| -10% | -$821K |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $7.26M | 0.97% |
429,709
+16,327
| +4% | +$276K |
|
|
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
| $7.26M | 0.97% |
295,734
+11,208
| +4% | +$275K |
|
41
Belden
BDC
$5.05B
| $7.17M | 0.96% |
153,661
+17,941
| +13% | +$838K |
|
42
John Wiley & Sons Class A
WLY
$1.94B
| $7.15M | 0.96% |
142,976
+5,477
| +4% | +$274K |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $7.08M | 0.95% |
305,745
+11,541
| +4% | +$267K |
|
44
Oceaneering
OII
$2.39B
| $7.03M | 0.94% |
178,998
+6,781
| +4% | +$266K |
|
|
MPG
45
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.96M | 0.93% |
331,306
+12,598
| +4% | +$265K |
|
46
Herbalife
HLF
$1.03B
| $6.87M | 0.92% |
252,106
+9,506
| +4% | +$259K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.22B
| $6.83M | 0.92% |
248,139
+9,468
| +4% | +$261K |
|
48
AZZ Inc
AZZ
$3.41B
| $6.6M | 0.89% |
135,536
+5,140
| +4% | +$250K |
|
|
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.58M | 0.88% |
259,394
+9,794
| +4% | +$248K |
|
50
Cross Country Healthcare
CCRN
$415M
| $6.54M | 0.88% |
480,886
+18,548
| +4% | +$252K |
|