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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
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.27M
3
FFWM
First Foundation Inc
FFWM
+$3.22M
4
DGI
DigitalGlobe Inc.
DGI
+$3.03M
5
KN icon
Knowles
KN
+$2.23M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$5.29M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
SSI
Stage Stores Inc
SSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.75%
3 Financials 16.49%
4 Healthcare 14.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIG
51
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.37M 0.86%
500,739
+18,962
+4% +$256K
SQBK
52
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.34M 0.85%
247,022
+9,314
+4% +$246K
ARCB icon
53
ArcBest
ARCB
$3.11B
$6.18M 0.83%
239,792
+31,169
+15% +$939K
ITRI icon
54
Itron
ITRI
$4.35B
$6.16M 0.83%
193,046
+7,334
+4% +$229K
FFBC icon
55
First Financial Bancorp
FFBC
$3.44B
$6.06M 0.81%
317,706
+12,088
+4% +$224K
ACIW icon
56
ACI Worldwide
ACIW
$5.47B
$6.06M 0.81%
286,851
+10,983
+4% +$248K
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.04M 0.81%
508,092
+28,195
+6% +$317K
AEIS icon
58
Advanced Energy
AEIS
$11.5B
$6M 0.81%
228,346
+8,678
+4% +$224K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.99M 0.8%
66,438
+19,898
+43% +$1.91M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$5.92M 0.79%
100,165
+9,575
+11% +$660K
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$5.74M 0.77%
918,630
+34,757
+4% +$244K
BBRG
62
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.73M 0.77%
508,400
+19,163
+4% +$243K
KN icon
63
Knowles
KN
$2.99B
$5.71M 0.77%
309,887
+130,232
+72% +$2.23M
IT icon
64
Gartner
IT
$12.4B
$5.63M 0.75%
67,036
+2,417
+4% +$211K
QDEL icon
65
QuidelOrtho
QDEL
$1.05B
$5.58M 0.75%
295,317
+85,679
+41% +$1.83M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$5.48M 0.74%
59,034
-13,373
-18% -$1.29M
CMCO icon
67
Columbus McKinnon
CMCO
$531M
$5.28M 0.71%
290,656
+15,361
+6% +$322K
SLGN icon
68
Silgan Holdings
SLGN
$4.42B
$5.27M 0.71%
202,544
+7,712
+4% +$204K
DBI icon
69
Designer Brands
DBI
$278M
$5.12M 0.69%
202,231
+9,992
+5% +$311K
CRL icon
70
Charles River Laboratories
CRL
$14.2B
$5M 0.67%
78,734
+3,038
+4% +$218K
CHEF icon
71
Chefs' Warehouse
CHEF
$4.54B
$4.96M 0.67%
350,304
+13,250
+4% +$226K
AIMC
72
DELISTED
Altra Industrial Motion Corp
AIMC
$4.89M 0.66%
211,533
+8,014
+4% +$201K
STAG icon
73
STAG Industrial
STAG
$7.15B
$4.51M 0.6%
247,586
+54,470
+28% +$1.03M
BHE icon
74
Benchmark Electronics
BHE
$2.65B
$4.46M 0.6%
204,936
+7,872
+4% +$168K
NUS icon
75
Nu Skin
NUS
$233M
$4.45M 0.6%
107,686
+4,110
+4% +$176K
1 2
3
4 5

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Eagle Boston Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
  • Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
  • Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
  • Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
  • Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.