EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-9.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
28
Reduced
101
Closed
6
Top Buys
| 1 |
Designer Brands
DBI
|
$5.34M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$3.35M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$2.49M |
| 4 |
Advanced Energy
AEIS
|
$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.14M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.47M |
| 5 |
OFG Bancorp
OFG
|
$6.1M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
51
DELISTED
DigitalGlobe Inc.
DGI
| $14.5M | 0.8% |
508,430
-8,949
| -2% | -$255K |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $14.3M | 0.79% |
1,768,822
+3,654
| +0.2% | +$29.6K |
|
53
Gartner
IT
$18.8B
| $13.5M | 0.75% |
183,706
-609
| -0.3% | -$44.7K |
|
|
ORB
54
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.5M | 0.75% |
485,029
-15,736
| -3% | -$437K |
|
55
Herbalife
HLF
$1.02B
| $12.4M | 0.68% |
282,499
-5,020
| -2% | -$220K |
|
|
BBT
56
Beacon Financial Corporation
BBT
$1.22B
| $12.3M | 0.68% |
523,298
-14,068
| -3% | -$330K |
|
57
Columbus McKinnon
CMCO
$412M
| $12M | 0.67% |
547,860
+744
| +0.1% | +$16.4K |
|
58
Charles River Laboratories
CRL
$7.99B
| $11.8M | 0.65% |
197,561
-7,682
| -4% | -$459K |
|
59
ACI Worldwide
ACIW
$5.07B
| $11.8M | 0.65% |
626,412
+412,436
| +193% | -$291K |
|
|
FGL
60
DELISTED
Fidelity & Guaranty Life
FGL
| $11.7M | 0.65% |
546,976
-4,385
| -0.8% | -$93.6K |
|
61
The Bancorp
TBBK
$3.51B
| $11.4M | 0.63% |
1,326,024
-32,692
| -2% | -$281K |
|
|
CCEC
62
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $11.3M | 0.62% |
1,132,542
-2,754
| -0.2% | -$27.5K |
|
|
KRA
63
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.62% |
631,930
-12,485
| -2% | -$222K |
|
64
Assured Guaranty
AGO
$3.89B
| $11.1M | 0.62% |
502,359
-6,262
| -1% | -$139K |
|
|
SP
65
DELISTED
SP Plus Corporation
SP
| $11M | 0.61% |
582,310
+97,049
| +20% | +$1.84M |
|
66
QuidelOrtho
QDEL
$1.87B
| $11M | 0.61% |
407,540
+838
| +0.2% | +$22.5K |
|
|
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.8M | 0.6% |
835,955
+1,706
| +0.2% | +$22.1K |
|
|
GSIG
68
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.8M | 0.6% |
938,824
-2,195
| -0.2% | -$25.2K |
|
69
Chefs' Warehouse
CHEF
$2.6B
| $10.7M | 0.59% |
658,054
+1,318
| +0.2% | +$21.4K |
|
70
Nu Skin
NUS
$596M
| $10.7M | 0.59% |
236,939
-3,494
| -1% | -$157K |
|
|
CCG
71
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.6M | 0.59% |
1,662,601
-23,260
| -1% | -$149K |
|
|
TIVO
72
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.59% |
538,298
-10,536
| -2% | -$208K |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $10.5M | 0.58% |
434,403
+851
| +0.2% | +$20.6K |
|
74
Silgan Holdings
SLGN
$4.77B
| $10.5M | 0.58% |
222,738
-4,315
| -2% | -$203K |
|
75
Comstock Resources
CRK
$4.63B
| $10.4M | 0.58% |
560,295
-10,985
| -2% | -$205K |
|