EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-1.1%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
139
New
4
Increased
20
Reduced
111
Closed
4
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 3 |
The Bancorp
TBBK
|
$8.63M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$7.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.22M |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$19.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$6.39M |
| 5 |
CBEY
CBEYOND INC COM STK
CBEY
|
$6.01M |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 15.28% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.29B
| $15.8M | 0.79% |
465,982
-15,612
| -3% | -$529K |
|
52
Commercial Vehicle Group
CVGI
$61.8M
| $15.4M | 0.77% |
1,536,224
-74,249
| -5% | -$745K |
|
|
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15M | 0.75% |
1,089,858
+536,644
| +97% | +$7.4M |
|
|
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
| $15M | 0.75% |
1,765,168
-79,226
| -4% | -$673K |
|
55
Columbus McKinnon
CMCO
$412M
| $14.8M | 0.74% |
547,116
-21,400
| -4% | -$579K |
|
|
ORB
56
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.8M | 0.74% |
500,765
-216,274
| -30% | -$6.39M |
|
57
Wabtec
WAB
$32.7B
| $14.8M | 0.74% |
178,762
-6,897
| -4% | -$570K |
|
|
CCG
58
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14.6M | 0.73% |
1,685,861
-56,274
| -3% | -$487K |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $14.4M | 0.72% |
644,415
-21,286
| -3% | -$477K |
|
|
DGI
60
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | 0.72% |
517,379
+8,839
| +2% | +$246K |
|
|
FGL
61
DELISTED
Fidelity & Guaranty Life
FGL
| $13.2M | 0.66% |
551,361
+141,898
| +35% | +$3.4M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.66% |
548,834
-17,407
| -3% | -$417K |
|
|
BBRG
63
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $13M | 0.65% |
834,249
-32,234
| -4% | -$503K |
|
64
Gartner
IT
$18.8B
| $13M | 0.65% |
184,315
-71,545
| -28% | -$5.05M |
|
65
Chefs' Warehouse
CHEF
$2.6B
| $13M | 0.65% |
656,736
-36,698
| -5% | -$725K |
|
|
CCEC
66
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $13M | 0.65% |
1,135,296
-40,859
| -3% | -$467K |
|
67
Ardmore Shipping
ASC
$477M
| $12.7M | 0.64% |
920,994
+121,340
| +15% | +$1.68M |
|
|
BBT
68
Beacon Financial Corporation
BBT
$1.22B
| $12.5M | 0.62% |
537,366
-14,381
| -3% | -$334K |
|
69
Assured Guaranty
AGO
$3.89B
| $12.5M | 0.62% |
508,621
-16,122
| -3% | -$395K |
|
|
ELX
70
DELISTED
EMULEX CORP
ELX
| $12.1M | 0.6% |
2,120,159
-74,711
| -3% | -$426K |
|
|
GSIG
71
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12M | 0.6% |
941,019
-42,593
| -4% | -$542K |
|
72
MarketAxess Holdings
MKTX
$6.78B
| $12M | 0.6% |
221,591
-7,221
| -3% | -$390K |
|
73
ACI Worldwide
ACIW
$5.07B
| $11.9M | 0.6% |
213,976
-6,812
| -3% | -$380K |
|
|
SQBK
74
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.8M | 0.59% |
+619,932
| New | +$11.8M |
|
75
Silgan Holdings
SLGN
$4.77B
| $11.5M | 0.58% |
227,053
-7,681
| -3% | -$390K |
|