EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 3 |
NCR Voyix
VYX
|
$7.67M |
| 4 |
Oceaneering
OII
|
$7.41M |
| 5 |
ASGN Inc
ASGN
|
$7.29M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.23M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $15.3M | 0.74% |
562,621
-1,711
| -0.3% | -$46.4K |
|
|
CCG
52
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.2M | 0.74% |
1,614,407
+504,117
| +45% | +$4.76M |
|
53
ACI Worldwide
ACIW
$5.07B
| $14.8M | 0.72% |
685,350
+147,720
| +27% | +$3.2M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $14.8M | 0.72% |
1,258,473
+248,505
| +25% | +$2.92M |
|
|
KRA
55
DELISTED
Kraton Corporation
KRA
| $14.6M | 0.71% |
634,225
+105,692
| +20% | +$2.44M |
|
56
ArcBest
ARCB
$1.65B
| $14.3M | 0.69% |
425,994
-208,438
| -33% | -$7.02M |
|
|
BBT
57
Beacon Financial Corporation
BBT
$1.22B
| $14M | 0.68% |
514,546
+99,199
| +24% | +$2.71M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.67% |
120,744
+25,540
| +27% | +$2.95M |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.7M | 0.66% |
978,376
-4,213
| -0.4% | -$58.8K |
|
60
Wabtec
WAB
$32.7B
| $13.7M | 0.66% |
183,809
-559
| -0.3% | -$41.5K |
|
61
Liquidity Services
LQDT
$824M
| $13.1M | 0.63% |
576,943
+149,692
| +35% | +$3.39M |
|
|
INWK
62
DELISTED
InnerWorkings, Inc.
INWK
| $13M | 0.63% |
1,672,687
+98,328
| +6% | +$766K |
|
63
Assured Guaranty
AGO
$3.89B
| $12.7M | 0.61% |
537,698
+92,310
| +21% | +$2.18M |
|
64
Itron
ITRI
$5.53B
| $12.4M | 0.6% |
299,495
+121,315
| +68% | +$5.03M |
|
65
QuidelOrtho
QDEL
$1.87B
| $11.9M | 0.58% |
385,466
+27,514
| +8% | +$850K |
|
|
CFNL
66
DELISTED
Cardinal Financial Corp
CFNL
| $11.8M | 0.57% |
658,207
+138,471
| +27% | +$2.49M |
|
|
CCEC
67
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $11.8M | 0.57% |
161,541
-2,227
| -1% | -$163K |
|
68
Charles River Laboratories
CRL
$7.99B
| $11.8M | 0.57% |
222,201
+64,697
| +41% | +$3.43M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $11.7M | 0.57% |
455,910
+25,386
| +6% | +$653K |
|
|
70
NCR Voyix
VYX
$1.76B
| $11.7M | 0.57% |
560,003
+367,011
| +190% | +$7.67M |
|
|
BBRG
71
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.6M | 0.56% |
711,725
+187,670
| +36% | +$3.05M |
|
72
Silgan Holdings
SLGN
$4.77B
| $11.5M | 0.56% |
480,394
+78,138
| +19% | +$1.88M |
|
|
DRIV
73
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.4M | 0.55% |
615,354
+148,446
| +32% | +$2.74M |
|
74
Cross Country Healthcare
CCRN
$420M
| $11.3M | 0.54% |
1,127,948
+158,982
| +16% | +$1.59M |
|
|
TIVO
75
DELISTED
Tivo Inc
TIVO
| $11.2M | 0.54% |
566,684
+116,263
| +26% | +$2.29M |
|