EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+1.28%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+1.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1
Top Buys
| 1 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$5.53M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$2.6M |
| 3 |
Albany International
AIN
|
$2.09M |
| 4 |
Dycom Industries
DY
|
$1.83M |
| 5 |
First Foundation Inc
FFWM
|
$698K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$4.63M |
| 2 |
Euronet Worldwide
EEFT
|
$4.39M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.71M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.87M |
| 5 |
AZZ Inc
AZZ
|
$1.51M |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 15.19% |
| 3 | Financials | 15.04% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.21M | 0.86% | 66,609 +1,278 | +2% | +$119K |
|
52
ACI Worldwide
ACIW
$5.09B
| $6.2M | 0.86% | 298,226 +25,521 | +9% | +$531K |
|
|
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.16M | 0.85% | 340,508 +12,352 | +4% | +$223K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $6.08M | 0.84% | 163,658 +4,552 | +3% | +$169K |
|
55
Ardmore Shipping
ASC
$473M
| $5.91M | 0.82% | 699,452 +51,929 | +8% | +$439K |
|
56
Charles River Laboratories
CRL
$8.04B
| $5.9M | 0.82% | 77,721 +2,445 | +3% | +$186K |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.9M | 0.82% | 350,951 +9,913 | +3% | +$167K |
|
58
Oceaneering
OII
$2.45B
| $5.84M | 0.81% | 175,591 +5,481 | +3% | +$182K |
|
|
OPB
59
DELISTED
Opus Bank Common Stock
OPB
| $5.75M | 0.8% | 168,988 +17,847 | +12% | +$607K |
|
60
Cross Country Healthcare
CCRN
$438M
| $5.72M | 0.79% | 491,439 +26,916 | +6% | +$313K |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.7M | 0.79% | 205,049 +5,802 | +3% | +$161K |
|
62
First Financial Bancorp
FFBC
$2.51B
| $5.63M | 0.78% | 309,715 +8,806 | +3% | +$160K |
|
|
MPSX
63
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.53M | 0.77% | +340,836 | New | +$5.53M |
|
64
QuidelOrtho
QDEL
$1.95B
| $5.47M | 0.76% | 317,190 +8,926 | +3% | +$154K |
|
65
SLR Investment Corp
SLRC
$907M
| $5.42M | 0.75% | 313,816 +8,868 | +3% | +$153K |
|
|
MPG
66
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.42M | 0.75% | 322,379 +9,150 | +3% | +$154K |
|
67
ArcBest
ARCB
$1.68B
| $5.41M | 0.75% | 250,800 +7,055 | +3% | +$152K |
|
68
Silgan Holdings
SLGN
$5.02B
| $5.23M | 0.72% | 98,425 +3,205 | +3% | +$170K |
|
69
STAG Industrial
STAG
$6.88B
| $5.17M | 0.72% | 253,976 +8,099 | +3% | +$165K |
|
|
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.86M | 0.67% | 494,951 +14,022 | +3% | +$138K |
|
71
Knowles
KN
$1.83B
| $4.85M | 0.67% | 368,002 +10,382 | +3% | +$137K |
|
72
Gartner
IT
$19B
| $4.85M | 0.67% | 54,236 +1,909 | +4% | +$171K |
|
|
TIVO
73
DELISTED
Tivo Inc
TIVO
| $4.69M | 0.65% | 228,532 +4,833 | +2% | +$99.1K |
|
|
74
AZZ Inc
AZZ
$3.39B
| $4.63M | 0.64% | 81,804 -26,679 | -25% | -$1.51M |
|
|
KRA
75
DELISTED
Kraton Corporation
KRA
| $4.62M | 0.64% | 266,860 +7,553 | +3% | +$131K |
|