EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.23%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2
Top Buys
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$30M |
| 2 |
John Wiley & Sons Class A
WLY
|
$19.3M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.4M |
| 4 |
Ardmore Shipping
ASC
|
$10.6M |
| 5 |
SP
SP Plus Corporation
SP
|
$10.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.5M |
| 2 |
Gartner
IT
|
$18.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.6M |
| 4 |
AerCap
AER
|
$8.69M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.44M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $15.2M | 0.75% |
568,516
+5,895
| +1% | +$158K |
|
|
CCG
52
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.1M | 0.75% |
1,742,135
+127,728
| +8% | +$1.11M |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $14.9M | 0.73% |
1,038,475
+60,099
| +6% | +$862K |
|
54
Chefs' Warehouse
CHEF
$2.6B
| $14.8M | 0.73% |
693,434
+6,995
| +1% | +$150K |
|
|
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
| $14.8M | 0.73% |
508,540
-8,576
| -2% | -$249K |
|
56
Commercial Vehicle Group
CVGI
$61.8M
| $14.7M | 0.72% |
1,610,473
+84,070
| +6% | +$767K |
|
57
Wabtec
WAB
$32.7B
| $14.4M | 0.71% |
185,659
+1,850
| +1% | +$143K |
|
|
BBT
58
Beacon Financial Corporation
BBT
$1.22B
| $14.3M | 0.7% |
551,747
+37,201
| +7% | +$963K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.7% |
122,320
+1,576
| +1% | +$183K |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $14.2M | 0.7% |
502,326
+46,416
| +10% | +$1.31M |
|
|
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
| $14.1M | 0.7% |
1,844,394
+171,707
| +10% | +$1.32M |
|
62
MarketAxess Holdings
MKTX
$6.78B
| $13.6M | 0.67% |
228,812
-50,984
| -18% | -$3.02M |
|
63
Itron
ITRI
$5.53B
| $13.5M | 0.67% |
380,261
+80,766
| +27% | +$2.87M |
|
64
Comstock Resources
CRK
$4.63B
| $13.5M | 0.66% |
589,506
-11,145
| -2% | -$255K |
|
65
Assured Guaranty
AGO
$3.89B
| $13.3M | 0.66% |
524,743
-12,955
| -2% | -$328K |
|
66
Prestige Consumer Healthcare
PBH
$3.29B
| $13.1M | 0.65% |
481,594
-11,832
| -2% | -$322K |
|
67
ACI Worldwide
ACIW
$5.07B
| $13.1M | 0.64% |
220,788
-7,662
| -3% | -$453K |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $12.9M | 0.64% |
566,241
-443
| -0.1% | -$10.1K |
|
|
CCEC
69
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $12.9M | 0.64% |
1,176,155
+45,365
| +4% | +$497K |
|
|
GSIG
70
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.8M | 0.63% |
983,612
+71,942
| +8% | +$939K |
|
71
Charles River Laboratories
CRL
$7.99B
| $12.7M | 0.63% |
211,225
-10,976
| -5% | -$662K |
|
|
ITG
72
DELISTED
Investment Technology Group Inc
ITG
| $12.3M | 0.61% |
610,958
-333,545
| -35% | -$6.74M |
|
|
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $12.2M | 0.6% |
866,483
+154,758
| +22% | +$2.18M |
|
74
The Bancorp
TBBK
$3.51B
| $11.9M | 0.59% |
634,124
+199,631
| +46% | +$3.75M |
|
75
Silgan Holdings
SLGN
$4.77B
| $11.6M | 0.57% |
234,734
-5,463
| -2% | -$271K |
|