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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
+1.23%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$37.9M
Cap. Flow
-$32.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
18.54%
Holding
137
New
12
Increased
44
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$29.8M
2
WLY icon
John Wiley & Sons Class A
WLY
+$18.6M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
4
ASC icon
Ardmore Shipping
ASC
+$11.1M
5
SGM
Stonegate Mortgage Corporation
SGM
+$10.2M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.9M
2
IT icon
Gartner
IT
+$18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
AER icon
AerCap
AER
+$8.04M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 23.79%
2 Technology 16.22%
3 Financials 16.04%
4 Healthcare 11.04%
5 Miscellaneous 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$531M
$15.2M 0.75%
568,516
+5,895
+1% +$153K
CCG
52
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.1M 0.75%
1,742,135
+127,728
+8% +$1.14M
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$14.9M 0.73%
1,038,475
+60,099
+6% +$833K
CHEF icon
54
Chefs' Warehouse
CHEF
$4.54B
$14.8M 0.73%
693,434
+6,995
+1% +$168K
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$14.8M 0.73%
508,540
-8,576
-2% -$313K
CVGI icon
56
Commercial Vehicle Group
CVGI
$129M
$14.7M 0.72%
1,610,473
+84,070
+6% +$694K
WAB icon
57
Wabtec
WAB
$50.2B
$14.4M 0.71%
185,659
+1,850
+1% +$141K
BBT
58
Beacon Financial Corp
BBT
$2.64B
$14.3M 0.7%
551,747
+37,201
+7% +$951K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$14.2M 0.7%
122,320
+1,576
+1% +$182K
MODV
60
DELISTED
ModivCare
MODV
$14.2M 0.7%
502,326
+46,416
+10% +$1.23M
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$14.1M 0.7%
1,844,394
+171,707
+10% +$1.32M
MKTX icon
62
MarketAxess Holdings
MKTX
$5.72B
$13.6M 0.67%
228,812
-50,984
-18% -$3.15M
ITRI icon
63
Itron
ITRI
$4.35B
$13.5M 0.67%
380,261
+80,766
+27% +$3.06M
CRK icon
64
Comstock Resources
CRK
$4.29B
$13.5M 0.66%
117,901
-2,229
-2% -$209K
AGO icon
65
Assured Guaranty
AGO
$3.34B
$13.3M 0.66%
524,743
-12,955
-2% -$306K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.43B
$13.1M 0.65%
481,594
-11,832
-2% -$352K
ACIW icon
67
ACI Worldwide
ACIW
$5.47B
$13.1M 0.64%
662,364
-22,986
-3% -$465K
TIVO
68
DELISTED
Tivo Inc
TIVO
$12.9M 0.64%
566,241
-443
-0.1% -$10.1K
CCEC
69
Capital Clean Energy Carriers
CCEC
$1.37B
$12.9M 0.64%
168,022
+6,481
+4% +$475K
GSIG
70
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.8M 0.63%
983,612
+71,942
+8% +$844K
CRL icon
71
Charles River Laboratories
CRL
$14.2B
$12.7M 0.63%
211,225
-10,976
-5% -$640K
ITG
72
DELISTED
Investment Technology Group Inc
ITG
$12.3M 0.61%
610,958
-333,545
-35% -$6.02M
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$12.2M 0.6%
866,483
+154,758
+22% +$2.34M
TBBK icon
74
The Bancorp
TBBK
$2.71B
$11.9M 0.59%
634,124
+199,631
+46% +$3.77M
SLGN icon
75
Silgan Holdings
SLGN
$4.42B
$11.6M 0.57%
469,468
-10,926
-2% -$259K
1 2
3
4 5

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Eagle Boston Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Boston Investment Management held 137 positions worth $2.03B, down 1.8% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Eagle Boston Investment Management's Q1 2014 filing shows 12 new, 44 increased, 79 reduced and 2 closed positions. Its largest new stake was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M. The largest sale was Rogers Corp, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q1 2014 buy was Popeyes Louisiana Kitchen, Inc.: 738,422 shares worth $30M.
  • Eagle Boston Investment Management added most to The Bancorp in Q1 2014, an estimated $3.77M increase.
  • Eagle Boston Investment Management's biggest Q1 2014 reduction was Rogers Corp, cutting an estimated $18.9M.
  • Eagle Boston Investment Management fully exited Nationstar Mortgage Holdings in Q1 2014, selling an estimated $6.94M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q1 2014.
  • Eagle Boston Investment Management opened 12 new positions and closed 2 in Q1 2014.
  • Eagle Boston Investment Management's portfolio value fell 1.8% quarter-over-quarter to $2.03B.

Based on Eagle Boston Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.