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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
+3.78%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$35.6M
Cap. Flow
-$53.7M
Cap. Flow %
-7.57%
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$7.16M
2
OPB
Opus Bank Common Stock
OPB
+$5.69M
3
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.45M
4
AIN icon
Albany International
AIN
+$1.88M
5
AGI icon
Alamos Gold
AGI
+$1.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$9.99M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$6.34M
3
CHE icon
Chemed
CHE
+$4M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.05M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Financials 18.12%
3 Technology 16.86%
4 Healthcare 14.65%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIG
51
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.2M 0.87%
455,227
-45,512
-9% -$625K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.74B
$6.11M 0.86%
135,696
-7,280
-5% -$361K
AEIS icon
53
Advanced Energy
AEIS
$11.5B
$6.1M 0.86%
216,231
-12,115
-5% -$345K
CRL icon
54
Charles River Laboratories
CRL
$14.2B
$6.05M 0.85%
75,276
-3,458
-4% -$249K
AZZ icon
55
AZZ Inc
AZZ
$4.2B
$6.03M 0.85%
108,483
-27,053
-20% -$1.51M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.01M 0.85%
65,331
-1,107
-2% -$105K
TLMR
57
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.94M 0.84%
328,156
-166,041
-34% -$2.88M
ACIW icon
58
ACI Worldwide
ACIW
$5.47B
$5.83M 0.82%
272,705
-14,146
-5% -$326K
MPG
59
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.74M 0.81%
313,229
-18,077
-5% -$375K
OPB
60
DELISTED
Opus Bank Common Stock
OPB
$5.59M 0.79%
+151,141
New +$5.69M
FFBC icon
61
First Financial Bancorp
FFBC
$3.44B
$5.44M 0.77%
300,909
-16,797
-5% -$322K
DBI icon
62
Designer Brands
DBI
$278M
$5.43M 0.77%
227,687
+25,456
+13% +$612K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$5.41M 0.76%
100,676
+511
+0.5% +$32.3K
CHEF icon
64
Chefs' Warehouse
CHEF
$4.54B
$5.37M 0.76%
321,663
-28,641
-8% -$486K
ARCB icon
65
ArcBest
ARCB
$3.11B
$5.21M 0.73%
243,745
+3,953
+2% +$97.6K
CMCO icon
66
Columbus McKinnon
CMCO
$531M
$5.17M 0.73%
273,575
-17,081
-6% -$330K
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.15M 0.73%
480,929
-27,163
-5% -$316K
SLGN icon
68
Silgan Holdings
SLGN
$4.42B
$5.12M 0.72%
190,440
-12,104
-6% -$320K
SLRC icon
69
SLR Investment Corp
SLRC
$681M
$5.01M 0.71%
304,948
+46,403
+18% +$799K
AIMC
70
DELISTED
Altra Industrial Motion Corp
AIMC
$5M 0.7%
199,247
-12,286
-6% -$321K
KN icon
71
Knowles
KN
$2.99B
$4.77M 0.67%
357,620
+47,733
+15% +$814K
IT icon
72
Gartner
IT
$12.4B
$4.75M 0.67%
52,327
-14,709
-22% -$1.3M
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.63M 0.65%
681,393
-37,983
-5% -$245K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$4.63M 0.65%
41,476
-17,558
-30% -$1.8M
STAG icon
75
STAG Industrial
STAG
$7.15B
$4.54M 0.64%
245,877
-1,709
-0.7% -$33.3K
1 2
3
4 5

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Eagle Boston Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Boston Investment Management held 129 positions worth $710M, down 4.8% from $745M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eagle Boston Investment Management withdrew a net $53.7M in Q4 2015, closing 5 positions and reducing 91 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Eagle Boston Investment Management opened a new position in PacWest Bancorp worth $6.86M.

  • Eagle Boston Investment Management's largest Q4 2015 buy was PacWest Bancorp: 159,106 shares worth $6.86M.
  • Eagle Boston Investment Management added most to AMER SCIENCE & ENGR INC. in Q4 2015, an estimated $2.45M increase.
  • Eagle Boston Investment Management's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $9.99M.
  • Eagle Boston Investment Management fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $6.34M.
  • Eagle Boston Investment Management's ten largest holdings make up 20% of its $710M portfolio in Q4 2015.
  • Eagle Boston Investment Management opened 4 new positions and closed 5 in Q4 2015.
  • Eagle Boston Investment Management's portfolio value fell 4.8% quarter-over-quarter to $710M.

Based on Eagle Boston Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.