EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+8.97%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$973M
AUM Growth
+$52.4M
(+5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
134
New
9
Increased
74
Reduced
49
Closed
2
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$8.29M |
| 2 |
Byline Bancorp
BY
|
$4.51M |
| 3 |
Monro
MNRO
|
$2.7M |
| 4 |
Unitil
UTL
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$10.5M |
| 3 |
John Wiley & Sons Class A
WLY
|
$5.68M |
| 4 |
Merit Medical Systems
MMSI
|
$5.61M |
| 5 |
Rogers Corp
ROG
|
$4.88M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Technology | 18.17% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $12M | 1.24% |
21,572
+301
| +1% | +$168K |
|
27
Customers Bancorp
CUBI
$2.2B
| $12M | 1.24% |
363,984
-42
| -0% | -$1.39K |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $11.8M | 1.22% |
213,713
-157
| -0.1% | -$8.7K |
|
29
Casella Waste Systems
CWST
$6.14B
| $11.8M | 1.21% |
631,991
-514
| -0.1% | -$9.61K |
|
30
Ring Energy
REI
$203M
| $11.7M | 1.2% |
809,848
-605
| -0.1% | -$8.72K |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 1.18% |
357,931
+5,154
| +1% | +$166K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 1.17% |
253,385
-6,021
| -2% | -$271K |
|
33
ArcBest
ARCB
$1.65B
| $11.3M | 1.16% |
330,904
+31,060
| +10% | +$1.06M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 1.15% |
471,891
-444,782
| -49% | -$10.5M |
|
|
35
Monro
MNRO
$503M
| $11M | 1.13% |
192,736
+47,189
| +32% | +$2.7M |
|
36
Matthews International
MATW
$758M
| $10.9M | 1.12% |
172,508
+2,454
| +1% | +$156K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 1.12% |
86,962
+5,682
| +7% | +$714K |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 1.11% |
147,030
+23,151
| +19% | +$1.7M |
|
|
BBT
39
Beacon Financial Corporation
BBT
$2.19B
| $10.6M | 1.09% |
268,482
+4,408
| +2% | +$174K |
|
|
KRA
40
DELISTED
Kraton Corporation
KRA
| $10.2M | 1.05% |
244,638
+2,855
| +1% | +$119K |
|
|
CAI
41
DELISTED
CAI International, Inc.
CAI
| $10.1M | 1.04% |
328,384
-252
| -0.1% | -$7.74K |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 1.04% |
204,694
+1,891
| +0.9% | +$93K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.87M | 1.01% |
498,159
+3,703
| +0.7% | +$73.4K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $9.85M | 1.01% |
478,285
+43,848
| +10% | +$903K |
|
|
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
| $9.72M | 1% |
280,930
-105,236
| -27% | -$3.64M |
|
46
Cross Country Healthcare
CCRN
$414M
| $9.56M | 0.98% |
660,195
+23,775
| +4% | +$344K |
|
47
Prestige Consumer Healthcare
PBH
$3.28B
| $9.53M | 0.98% |
187,853
+27,191
| +17% | +$1.38M |
|
48
Charles River Laboratories
CRL
$7.92B
| $9.41M | 0.97% |
86,418
+1,918
| +2% | +$209K |
|
|
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.41M | 0.97% |
178,352
+2,937
| +2% | +$155K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $9.34M | 0.96% |
184,109
+4,589
| +3% | +$233K |
|