EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+3.78%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$710M
AUM Growth
-$35.6M
(-4.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.59M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.54M |
| 4 |
Albany International
AIN
|
$1.94M |
| 5 |
Alamos Gold
AGI
|
$1.36M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.8M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.34M |
| 3 |
Chemed
CHE
|
$4.05M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.01M |
| 5 |
Euronet Worldwide
EEFT
|
$2.89M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
51
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.2M | 0.87% |
455,227
-45,512
| -9% | -$620K |
|
52
John Wiley & Sons Class A
WLY
$2.03B
| $6.11M | 0.86% |
135,696
-7,280
| -5% | -$328K |
|
53
Advanced Energy
AEIS
$5.63B
| $6.1M | 0.86% |
216,231
-12,115
| -5% | -$342K |
|
54
Charles River Laboratories
CRL
$7.94B
| $6.05M | 0.85% |
75,276
-3,458
| -4% | -$278K |
|
55
AZZ Inc
AZZ
$3.47B
| $6.03M | 0.85% |
108,483
-27,053
| -20% | -$1.5M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.01M | 0.85% |
65,331
-1,107
| -2% | -$102K |
|
|
TLMR
57
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.94M | 0.84% |
328,156
-166,041
| -34% | -$3.01M |
|
58
ACI Worldwide
ACIW
$5.11B
| $5.84M | 0.82% |
272,705
-14,146
| -5% | -$303K |
|
|
MPG
59
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.74M | 0.81% |
313,229
-18,077
| -5% | -$331K |
|
|
OPB
60
DELISTED
Opus Bank Common Stock
OPB
| $5.59M | 0.79% |
+151,141
| New | +$5.59M |
|
61
First Financial Bancorp
FFBC
$2.51B
| $5.44M | 0.77% |
300,909
-16,797
| -5% | -$303K |
|
62
Designer Brands
DBI
$214M
| $5.43M | 0.77% |
227,687
+25,456
| +13% | +$607K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.41M | 0.76% |
100,676
+511
| +0.5% | +$27.4K |
|
64
Chefs' Warehouse
CHEF
$2.65B
| $5.37M | 0.76% |
321,663
-28,641
| -8% | -$478K |
|
65
ArcBest
ARCB
$1.66B
| $5.21M | 0.73% |
243,745
+3,953
| +2% | +$84.5K |
|
66
Columbus McKinnon
CMCO
$425M
| $5.17M | 0.73% |
273,575
-17,081
| -6% | -$323K |
|
|
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.15M | 0.73% |
480,929
-27,163
| -5% | -$291K |
|
68
Silgan Holdings
SLGN
$4.76B
| $5.12M | 0.72% |
190,440
-12,104
| -6% | -$325K |
|
69
SLR Investment Corp
SLRC
$907M
| $5.01M | 0.71% |
304,948
+46,403
| +18% | +$762K |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5M | 0.7% |
199,247
-12,286
| -6% | -$308K |
|
71
Knowles
KN
$1.84B
| $4.77M | 0.67% |
357,620
+47,733
| +15% | +$636K |
|
72
Gartner
IT
$17.9B
| $4.75M | 0.67% |
52,327
-14,709
| -22% | -$1.33M |
|
|
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.63M | 0.65% |
681,393
-37,983
| -5% | -$258K |
|
74
MarketAxess Holdings
MKTX
$6.69B
| $4.63M | 0.65% |
41,476
-17,558
| -30% | -$1.96M |
|
75
STAG Industrial
STAG
$6.82B
| $4.54M | 0.64% |
245,877
-1,709
| -0.7% | -$31.5K |
|