EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.33M |
| 2 |
RPC Inc
RES
|
$4.37M |
| 3 |
Monro
MNRO
|
$4.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.09M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.02M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.78M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$3.13M |
| 5 |
EDE
Empire District Electric
EDE
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.3B
| $9.65M | 1.24% |
250,717
+1,976
| +0.8% | +$76.1K |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $9.62M | 1.24% |
197,875
-17,822
| -8% | -$867K |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $9.59M | 1.23% |
1,018,179
+91,868
| +10% | +$865K |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $9.22M | 1.18% |
432,902
+3,408
| +0.8% | +$72.6K |
|
30
iShares Russell 2000 ETF
IWM
$66.8B
| $9.2M | 1.18% |
74,029
+589
| +0.8% | +$73.2K |
|
31
Chemed
CHE
$6.67B
| $9.03M | 1.16% |
64,024
+502
| +0.8% | +$70.8K |
|
|
GSIG
32
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.43M | 1.08% |
485,897
+3,636
| +0.8% | +$63.1K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.31M | 1.07% |
79,333
+10,751
| +16% | +$1.13M |
|
34
Ring Energy
REI
$198M
| $8.17M | 1.05% |
745,699
+5,622
| +0.8% | +$61.6K |
|
|
KRA
35
DELISTED
Kraton Corporation
KRA
| $8.11M | 1.04% |
231,398
-42,702
| -16% | -$1.5M |
|
|
OPB
36
DELISTED
Opus Bank Common Stock
OPB
| $8.02M | 1.03% |
226,693
+25,905
| +13% | +$916K |
|
37
Wabash National
WNC
$452M
| $7.76M | 1% |
544,717
-124,126
| -19% | -$1.77M |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $7.75M | 0.99% |
332,300
-97,258
| -23% | -$2.27M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $7.72M | 0.99% |
302,019
+2,263
| +0.8% | +$57.9K |
|
40
Wabtec
WAB
$32.7B
| $7.61M | 0.98% |
93,243
+697
| +0.8% | +$56.9K |
|
41
John Wiley & Sons Class A
WLY
$1.99B
| $7.46M | 0.96% |
144,601
+1,131
| +0.8% | +$58.4K |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.95% |
106,818
+684
| +0.6% | +$47.2K |
|
|
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.33M | 0.94% |
+165,987
| New | +$7.33M |
|
44
QuidelOrtho
QDEL
$1.86B
| $7.27M | 0.93% |
328,963
+2,474
| +0.8% | +$54.6K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $7.25M | 0.93% |
168,966
+1,126
| +0.7% | +$48.3K |
|
46
Prestige Consumer Healthcare
PBH
$3.3B
| $7.24M | 0.93% |
150,045
+1,778
| +1% | +$85.8K |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.02M | 0.9% |
466,389
+3,729
| +0.8% | +$56.1K |
|
|
EDE
48
DELISTED
Empire District Electric
EDE
| $7.01M | 0.9% |
205,423
-68,981
| -25% | -$2.35M |
|
|
BBT
49
Beacon Financial Corporation
BBT
$2.22B
| $6.96M | 0.89% |
251,040
+1,981
| +0.8% | +$54.9K |
|
|
MPSX
50
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.93M | 0.89% |
481,023
+85,574
| +22% | +$1.23M |
|