EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+10.79%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
164
New
32
Increased
12
Reduced
118
Closed
2
Top Buys
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.5M |
| 2 |
Designer Brands
DBI
|
$6.96M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.37M |
| 4 |
Knowles
KN
|
$3.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$55.8M |
| 2 |
URS
URS CORP
URS
|
$27.6M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.9M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$15.7M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$14.8M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 15.61% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
51
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.9M | 0.85% |
918,763
-146,932
| -14% | -$2.06M |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $12.7M | 0.84% |
504,701
-77,609
| -13% | -$1.96M |
|
|
FGL
53
DELISTED
Fidelity & Guaranty Life
FGL
| $12.5M | 0.82% |
514,749
-32,227
| -6% | -$782K |
|
|
BBT
54
Beacon Financial Corporation
BBT
$1.24B
| $12.3M | 0.81% |
462,535
-60,763
| -12% | -$1.62M |
|
|
GSIG
55
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.1M | 0.8% |
819,619
-119,205
| -13% | -$1.75M |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $11.9M | 0.78% |
1,523,545
-245,277
| -14% | -$1.91M |
|
|
BBRG
57
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.8M | 0.78% |
848,857
+12,902
| +2% | +$179K |
|
|
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.5M | 0.76% |
+463,594
| New | +$11.5M |
|
|
EDE
59
DELISTED
Empire District Electric
EDE
| $11.2M | 0.74% |
375,431
-58,972
| -14% | -$1.75M |
|
60
First Financial Bancorp
FFBC
$2.49B
| $11M | 0.73% |
591,495
+45,567
| +8% | +$847K |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $11M | 0.73% |
528,842
-103,088
| -16% | -$2.14M |
|
|
CAI
62
DELISTED
CAI International, Inc.
CAI
| $10.9M | 0.72% |
471,335
+21,956
| +5% | +$509K |
|
63
Assured Guaranty
AGO
$3.87B
| $10.9M | 0.72% |
418,390
-83,969
| -17% | -$2.18M |
|
64
Commercial Vehicle Group
CVGI
$60.7M
| $10.8M | 0.71% |
1,626,421
+87,319
| +6% | +$581K |
|
65
Cross Country Healthcare
CCRN
$423M
| $10.7M | 0.71% |
860,393
-184,685
| -18% | -$2.3M |
|
66
ACI Worldwide
ACIW
$5.05B
| $10.7M | 0.7% |
529,206
-97,206
| -16% | -$1.96M |
|
67
OFG Bancorp
OFG
$1.99B
| $10.7M | 0.7% |
640,365
-733,443
| -53% | -$12.2M |
|
68
QuidelOrtho
QDEL
$1.91B
| $10.6M | 0.7% |
365,062
-42,478
| -10% | -$1.23M |
|
|
ORB
69
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.1M | 0.67% |
376,938
-108,091
| -22% | -$2.91M |
|
70
MarketAxess Holdings
MKTX
$6.75B
| $10M | 0.66% |
139,425
-24,597
| -15% | -$1.76M |
|
71
Advanced Energy
AEIS
$5.52B
| $10M | 0.66% |
421,774
+60,210
| +17% | +$1.43M |
|
|
TIVO
72
DELISTED
Tivo Inc
TIVO
| $9.95M | 0.66% |
440,564
-97,734
| -18% | -$2.21M |
|
73
Silgan Holdings
SLGN
$4.86B
| $9.86M | 0.65% |
183,993
-38,745
| -17% | -$2.08M |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $9.71M | 0.64% |
787,113
+154,992
| +25% | +$1.91M |
|
75
Gartner
IT
$18.8B
| $9.64M | 0.64% |
114,420
-69,286
| -38% | -$5.83M |
|