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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$148M
Cap. Flow
+$8.97M
Cap. Flow %
0.54%
Top 10 Hldgs %
22.04%
Holding
138
New
2
Increased
11
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$22.3M
2
B
Barnes Group Inc.
B
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$14.5M
4
GAS
AGL Resources Inc
GAS
+$14M
5
IT icon
Gartner
IT
+$10.4M

Top Sells

Rank Stock Value
1
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$14.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11.4M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.1M
4
KDN
KAYDON CORP
KDN
+$6.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$5.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Technology 17.62%
3 Financials 14.88%
4 Miscellaneous 11.77%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
51
DELISTED
EMULEX CORP
ELX
$13.6M 0.82%
1,767,313
-35,263
-2% -$274K
FLWS icon
52
1-800-Flowers.com
FLWS
$240M
$13.1M 0.79%
2,504,550
-50,136
-2% -$307K
PBH icon
53
Prestige Consumer Healthcare
PBH
$2.43B
$12.4M 0.75%
410,439
-80,386
-16% -$2.63M
MODV
54
DELISTED
ModivCare
MODV
$12.4M 0.75%
430,524
-8,774
-2% -$247K
CCG
55
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12M 0.73%
1,110,290
-22,359
-2% -$249K
ITG
56
DELISTED
Investment Technology Group Inc
ITG
$12M 0.73%
748,715
-14,836
-2% -$235K
WAB icon
57
Wabtec
WAB
$50.2B
$11.5M 0.7%
184,368
-3,724
-2% -$219K
SIR
58
DELISTED
SELECT INCOME REIT
SIR
$11.4M 0.69%
1,009,968
-20,100
-2% -$229K
CVGI icon
59
Commercial Vehicle Group
CVGI
$129M
$11.3M 0.69%
1,426,448
-29,135
-2% -$220K
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$11.2M 0.68%
982,589
-20,766
-2% -$245K
AZZ icon
61
AZZ Inc
AZZ
$4.2B
$10.8M 0.65%
+255,488
New +$9.85M
KRA
62
DELISTED
Kraton Corporation
KRA
$10.5M 0.64%
528,533
-10,417
-2% -$208K
BBT
63
Beacon Financial Corp
BBT
$2.64B
$10.4M 0.63%
415,347
-85,145
-17% -$2.23M
CCEC
64
Capital Clean Energy Carriers
CCEC
$1.37B
$10.2M 0.62%
163,768
-3,462
-2% -$224K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$10.1M 0.61%
95,204
-2,203
-2% -$228K
QDEL icon
66
QuidelOrtho
QDEL
$1.05B
$10.1M 0.61%
357,952
-7,313
-2% -$200K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.74M 0.59%
106,329
-2,568
-2% -$232K
ACIW icon
68
ACI Worldwide
ACIW
$5.47B
$9.69M 0.59%
537,630
-10,197
-2% -$168K
SLGN icon
69
Silgan Holdings
SLGN
$4.42B
$9.46M 0.57%
402,256
-7,664
-2% -$184K
EDE
70
DELISTED
Empire District Electric
EDE
$9.12M 0.55%
423,360
-8,566
-2% -$192K
BHE icon
71
Benchmark Electronics
BHE
$2.65B
$8.92M 0.54%
388,197
-7,470
-2% -$165K
GSIG
72
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.75M 0.53%
914,418
-18,677
-2% -$162K
TIVO
73
DELISTED
Tivo Inc
TIVO
$8.57M 0.52%
450,421
-8,761
-2% -$175K
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
$8.56M 0.52%
519,736
-10,772
-2% -$178K
AGO icon
75
Assured Guaranty
AGO
$3.34B
$8.55M 0.52%
445,388
-9,347
-2% -$198K
1 2
3
4 5

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Eagle Boston Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Boston Investment Management held 138 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eagle Boston Investment Management's Q3 2013 filing shows 2 new, 11 increased, 119 reduced and 6 closed positions. Its largest new stake was AZZ Inc: 255,488 shares worth $10.8M. The largest sale was TMS INTERNATIONAL CORP CLASS A COM STK, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2013 buy was AZZ Inc: 255,488 shares worth $10.8M.
  • Eagle Boston Investment Management added most to Carter's in Q3 2013, an estimated $22.3M increase.
  • Eagle Boston Investment Management's biggest Q3 2013 reduction was American Equity Investment Life Holding Company, cutting an estimated $11.1M.
  • Eagle Boston Investment Management fully exited TMS INTERNATIONAL CORP CLASS A COM STK in Q3 2013, selling an estimated $14.5M.
  • Eagle Boston Investment Management's ten largest holdings make up 22% of its $1.65B portfolio in Q3 2013.
  • Eagle Boston Investment Management opened 2 new positions and closed 6 in Q3 2013.
  • Eagle Boston Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.65B.

Based on Eagle Boston Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.