EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$2.71M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

1
SLRC icon
SLR Investment Corp
SLRC
$3.69M
2
FFWM icon
First Foundation Inc
FFWM
$3.41M
3
DGI
DigitalGlobe Inc.
DGI
$2.43M
4
KN icon
Knowles
KN
$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
$2.07M

Top Sells

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
$2.36M
5
AMSG
Amsurg Corp
AMSG
$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIG
51
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.37M 0.86%
500,739
+18,962
+4% +$241K
SQBK
52
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.34M 0.85%
247,022
+9,314
+4% +$239K
ARCB icon
53
ArcBest
ARCB
$1.65B
$6.18M 0.83%
239,792
+31,169
+15% +$803K
ITRI icon
54
Itron
ITRI
$5.53B
$6.16M 0.83%
193,046
+7,334
+4% +$234K
FFBC icon
55
First Financial Bancorp
FFBC
$2.48B
$6.06M 0.81%
317,706
+12,088
+4% +$231K
ACIW icon
56
ACI Worldwide
ACIW
$5.07B
$6.06M 0.81%
286,851
+10,983
+4% +$232K
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.04M 0.81%
508,092
+28,195
+6% +$335K
AEIS icon
58
Advanced Energy
AEIS
$5.48B
$6.01M 0.81%
228,346
+8,678
+4% +$228K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.99M 0.8%
66,438
+19,898
+43% +$1.79M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$5.92M 0.79%
100,165
+9,575
+11% +$566K
INWK
61
DELISTED
InnerWorkings, Inc.
INWK
$5.74M 0.77%
918,630
+34,757
+4% +$217K
BBRG
62
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.73M 0.77%
508,400
+19,163
+4% +$216K
KN icon
63
Knowles
KN
$1.8B
$5.71M 0.77%
309,887
+130,232
+72% +$2.4M
IT icon
64
Gartner
IT
$18.8B
$5.63M 0.75%
67,036
+2,417
+4% +$203K
QDEL icon
65
QuidelOrtho
QDEL
$1.87B
$5.58M 0.75%
295,317
+85,679
+41% +$1.62M
MKTX icon
66
MarketAxess Holdings
MKTX
$6.78B
$5.48M 0.74%
59,034
-13,373
-18% -$1.24M
CMCO icon
67
Columbus McKinnon
CMCO
$412M
$5.28M 0.71%
290,656
+15,361
+6% +$279K
SLGN icon
68
Silgan Holdings
SLGN
$4.77B
$5.27M 0.71%
202,544
+7,712
+4% +$201K
DBI icon
69
Designer Brands
DBI
$194M
$5.12M 0.69%
202,231
+9,992
+5% +$253K
CRL icon
70
Charles River Laboratories
CRL
$7.99B
$5M 0.67%
78,734
+3,038
+4% +$193K
CHEF icon
71
Chefs' Warehouse
CHEF
$2.6B
$4.96M 0.67%
350,304
+13,250
+4% +$188K
AIMC
72
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.89M 0.66%
211,533
+8,014
+4% +$185K
STAG icon
73
STAG Industrial
STAG
$6.81B
$4.51M 0.6%
247,586
+54,470
+28% +$992K
BHE icon
74
Benchmark Electronics
BHE
$1.44B
$4.46M 0.6%
204,936
+7,872
+4% +$171K
NUS icon
75
Nu Skin
NUS
$596M
$4.45M 0.6%
107,686
+4,110
+4% +$170K
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