EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.98M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.44B
| $11.6M | 1.26% |
191,636
+21,895
| +13% | +$1.32M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $11M | 1.19% |
187,130
-90,424
| -33% | -$5.29M |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $10.8M | 1.18% |
213,870
+5,091
| +2% | +$258K |
|
29
Columbus McKinnon
CMCO
$414M
| $10.6M | 1.15% |
417,316
+10,701
| +3% | +$272K |
|
30
Ring Energy
REI
$203M
| $10.5M | 1.14% |
810,453
+23,619
| +3% | +$307K |
|
31
Matthews International
MATW
$758M
| $10.4M | 1.13% |
170,054
+483
| +0.3% | +$29.6K |
|
32
Casella Waste Systems
CWST
$6.14B
| $10.4M | 1.13% |
632,505
+21,020
| +3% | +$345K |
|
33
Customers Bancorp
CUBI
$2.2B
| $10.3M | 1.12% |
364,026
+11,229
| +3% | +$318K |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 1.1% |
386,255
+3,152
| +0.8% | +$82.8K |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $10.1M | 1.09% |
329,644
+10,936
| +3% | +$334K |
|
|
CAMP
36
DELISTED
CalAmp Corp.
CAMP
| $9.95M | 1.08% |
21,271
+1,692
| +9% | +$791K |
|
37
QuidelOrtho
QDEL
$1.85B
| $9.74M | 1.06% |
359,034
+11,890
| +3% | +$323K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.66M | 1.05% |
81,280
+14,485
| +22% | +$1.72M |
|
39
iShares Russell 2000 ETF
IWM
$66.8B
| $9.55M | 1.04% |
67,802
+4,419
| +7% | +$623K |
|
40
Wabtec
WAB
$32.8B
| $9.35M | 1.02% |
102,230
+3,852
| +4% | +$352K |
|
|
BBT
41
Beacon Financial Corporation
BBT
$2.2B
| $9.28M | 1.01% |
264,074
-659
| -0.2% | -$23.2K |
|
|
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.08M | 0.99% |
494,456
+2,687
| +0.5% | +$49.3K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $9.06M | 0.98% |
352,777
+2,356
| +0.7% | +$60.5K |
|
|
MRT
44
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.84M | 0.96% |
700,597
+134,095
| +24% | +$1.69M |
|
|
OPB
45
DELISTED
Opus Bank Common Stock
OPB
| $8.68M | 0.94% |
358,879
+19,258
| +6% | +$466K |
|
46
Commercial Vehicle Group
CVGI
$61.4M
| $8.66M | 0.94% |
1,024,538
+30,189
| +3% | +$255K |
|
47
Charles River Laboratories
CRL
$7.93B
| $8.55M | 0.93% |
84,500
-193
| -0.2% | -$19.5K |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.49M | 0.92% |
175,415
+504
| +0.3% | +$24.4K |
|
49
Prestige Consumer Healthcare
PBH
$3.27B
| $8.48M | 0.92% |
160,662
+2,504
| +2% | +$132K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.47M | 0.92% |
123,879
+11,374
| +10% | +$778K |
|