EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$29.4M
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $13.9M | 1.25% |
294,236
+10,093
| +4% | +$476K |
|
27
Herbalife
HLF
$1.04B
| $13.8M | 1.24% |
252,403
+4,532
| +2% | +$247K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $13.8M | 1.24% |
81,599
+3,731
| +5% | +$629K |
|
|
29
QuidelOrtho
QDEL
$1.89B
| $13.4M | 1.21% |
206,360
-84,968
| -29% | -$5.54M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $13.2M | 1.18% |
481,412
+16,391
| +4% | +$449K |
|
31
Team
TISI
$86.5M
| $13.1M | 1.18% |
58,358
+1,201
| +2% | +$270K |
|
32
Designer Brands
DBI
$215M
| $13M | 1.16% |
382,578
+829
| +0.2% | +$28.1K |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $12.9M | 1.16% |
352,765
+30,067
| +9% | +$1.1M |
|
34
Chefs' Warehouse
CHEF
$2.66B
| $12.8M | 1.15% |
351,587
-62,939
| -15% | -$2.29M |
|
35
Belden
BDC
$5.13B
| $12.7M | 1.14% |
178,350
-22,207
| -11% | -$1.59M |
|
36
Columbus McKinnon
CMCO
$428M
| $12.7M | 1.14% |
321,508
+9,918
| +3% | +$392K |
|
37
Wabtec
WAB
$33.1B
| $12.2M | 1.1% |
116,296
+1,915
| +2% | +$201K |
|
|
38
Acadia Healthcare
ACHC
$2.18B
| $12.2M | 1.09% |
346,013
+69,530
| +25% | +$2.45M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 1.08% |
90,574
+14,900
| +20% | +$1.98M |
|
40
Pediatrix Medical
MD
$1.48B
| $12M | 1.08% |
257,103
+12,595
| +5% | +$588K |
|
41
Matthews International
MATW
$766M
| $11.9M | 1.07% |
238,102
+24,639
| +12% | +$1.24M |
|
42
1-800-Flowers.com
FLWS
$329M
| $11.8M | 1.06% |
1,003,234
-180,376
| -15% | -$2.13M |
|
43
Prestige Consumer Healthcare
PBH
$3.29B
| $11.5M | 1.03% |
302,733
+10,383
| +4% | +$393K |
|
44
Commercial Vehicle Group
CVGI
$61.8M
| $11.5M | 1.03% |
1,250,152
+41,462
| +3% | +$380K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 1.03% |
100,520
-42,106
| -30% | -$4.8M |
|
46
ACI Worldwide
ACIW
$5.12B
| $11.3M | 1.02% |
402,352
+2,584
| +0.6% | +$72.7K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $11.3M | 1.02% |
237,581
+21,143
| +10% | +$1.01M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 1.01% |
210,482
+2,959
| +1% | +$158K |
|
49
Rogers Corp
ROG
$1.44B
| $11.2M | 1% |
75,827
+5,798
| +8% | +$854K |
|
|
BBT
50
Beacon Financial Corporation
BBT
$2.23B
| $11M | 0.99% |
270,674
+5,965
| +2% | +$243K |
|