EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.39%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1B
AUM Growth
+$28.5M
(+2.9%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
150
New
18
Increased
112
Reduced
16
Closed
4
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.71M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.87M |
| 3 |
Team
TISI
|
$2.77M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.3M |
| 5 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$9.72M |
| 2 |
Rogers Corp
ROG
|
$8.77M |
| 3 |
Novanta
NOVT
|
$6.99M |
| 4 |
ArcBest
ARCB
|
$3.15M |
| 5 |
Advanced Energy
AEIS
|
$3.15M |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 15.27% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$203M
| $11.8M | 1.18% |
846,737
+36,889
| +5% | +$513K |
|
27
Columbus McKinnon
CMCO
$412M
| $11.6M | 1.16% |
290,893
-78,183
| -21% | -$3.13M |
|
|
OPB
28
DELISTED
Opus Bank Common Stock
OPB
| $11.6M | 1.16% |
425,636
+62,055
| +17% | +$1.69M |
|
|
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
| $11.5M | 1.15% |
1,148,746
+50,225
| +5% | +$504K |
|
30
Commercial Vehicle Group
CVGI
$61.8M
| $11.4M | 1.14% |
1,070,592
+46,912
| +5% | +$501K |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 1.13% |
23,006
+1,434
| +7% | +$707K |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $11.2M | 1.12% |
301,262
-28,114
| -9% | -$1.04M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 1.1% |
531,914
+33,755
| +7% | +$702K |
|
|
AIMC
34
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | 1.09% |
216,914
+12,220
| +6% | +$616K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 1.09% |
71,324
-10,019
| -12% | -$1.53M |
|
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $10.6M | 1.06% |
239,852
+51,999
| +28% | +$2.3M |
|
|
BBT
37
Beacon Financial Corporation
BBT
$2.22B
| $10.5M | 1.05% |
287,528
+19,046
| +7% | +$697K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 1.02% |
191,233
+12,881
| +7% | +$689K |
|
|
EFII
39
DELISTED
Electronics for Imaging
EFII
| $10.1M | 1% |
340,482
+21,592
| +7% | +$638K |
|
40
Charles River Laboratories
CRL
$7.99B
| $9.99M | 1% |
91,302
+4,884
| +6% | +$535K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $9.97M | 1% |
197,770
+13,661
| +7% | +$689K |
|
42
Customers Bancorp
CUBI
$2.29B
| $9.89M | 0.99% |
380,663
+16,679
| +5% | +$433K |
|
43
Albany International
AIN
$1.79B
| $9.79M | 0.98% |
159,266
+23,771
| +18% | +$1.46M |
|
|
44
Advanced Energy
AEIS
$5.48B
| $9.73M | 0.97% |
144,121
-46,697
| -24% | -$3.15M |
|
45
Matthews International
MATW
$746M
| $9.72M | 0.97% |
184,027
+11,519
| +7% | +$608K |
|
|
46
Rogers Corp
ROG
$1.39B
| $9.69M | 0.97% |
59,866
-54,157
| -47% | -$8.77M |
|
|
CAI
47
DELISTED
CAI International, Inc.
CAI
| $9.63M | 0.96% |
339,990
+11,606
| +4% | +$329K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.34M | 0.93% |
270,234
+16,849
| +7% | +$582K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.28M | 0.93% |
302,007
+18,586
| +7% | +$571K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $9.03M | 0.9% |
509,819
+31,534
| +7% | +$558K |
|