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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
+1.28%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$12.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.06%
Holding
127
New
3
Increased
111
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MPSX
Multi Packaging Solutions Intl.
MPSX
+$5.37M
2
CAMP
CalAmp Corp.
CAMP
+$2.58M
3
AIN icon
Albany International
AIN
+$1.96M
4
DY icon
Dycom Industries
DY
+$1.73M
5
FFWM
First Foundation Inc
FFWM
+$685K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$4.63M
2
EEFT icon
Euronet Worldwide
EEFT
+$4.18M
3
JAH
JARDEN CORPORATION
JAH
+$2.46M
4
EDE
Empire District Electric
EDE
+$1.76M
5
AZZ icon
AZZ Inc
AZZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Technology 17.55%
3 Financials 17.3%
4 Healthcare 13.95%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.21M 0.86%
66,609
+1,278
+2% +$111K
ACIW icon
52
ACI Worldwide
ACIW
$5.47B
$6.2M 0.86%
298,226
+25,521
+9% +$480K
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.16M 0.85%
340,508
+12,352
+4% +$209K
PACW
54
DELISTED
PacWest Bancorp
PACW
$6.08M 0.84%
163,658
+4,552
+3% +$161K
ASC icon
55
Ardmore Shipping
ASC
$721M
$5.91M 0.82%
699,452
+51,929
+8% +$464K
CRL icon
56
Charles River Laboratories
CRL
$14.2B
$5.9M 0.82%
77,721
+2,445
+3% +$181K
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$5.89M 0.82%
350,951
+9,913
+3% +$161K
OII icon
58
Oceaneering
OII
$5.1B
$5.84M 0.81%
175,591
+5,481
+3% +$171K
OPB
59
DELISTED
Opus Bank Common Stock
OPB
$5.75M 0.8%
168,988
+17,847
+12% +$588K
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
$5.71M 0.79%
491,439
+26,916
+6% +$342K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
$5.7M 0.79%
205,049
+5,802
+3% +$139K
FFBC icon
62
First Financial Bancorp
FFBC
$3.44B
$5.63M 0.78%
309,715
+8,806
+3% +$149K
MPSX
63
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.53M 0.77%
+340,836
New +$5.37M
QDEL icon
64
QuidelOrtho
QDEL
$1.05B
$5.47M 0.76%
317,190
+8,926
+3% +$149K
SLRC icon
65
SLR Investment Corp
SLRC
$681M
$5.42M 0.75%
313,816
+8,868
+3% +$148K
MPG
66
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.42M 0.75%
322,379
+9,150
+3% +$128K
ARCB icon
67
ArcBest
ARCB
$3.11B
$5.41M 0.75%
250,800
+7,055
+3% +$144K
SLGN icon
68
Silgan Holdings
SLGN
$4.42B
$5.23M 0.72%
196,850
+6,410
+3% +$166K
STAG icon
69
STAG Industrial
STAG
$7.15B
$5.17M 0.72%
253,976
+8,099
+3% +$143K
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.86M 0.67%
494,951
+14,022
+3% +$130K
KN icon
71
Knowles
KN
$2.99B
$4.85M 0.67%
368,002
+10,382
+3% +$128K
IT icon
72
Gartner
IT
$12.4B
$4.84M 0.67%
54,236
+1,909
+4% +$161K
TIVO
73
DELISTED
Tivo Inc
TIVO
$4.69M 0.65%
228,532
+4,833
+2% +$96K
AZZ icon
74
AZZ Inc
AZZ
$4.2B
$4.63M 0.64%
81,804
-26,679
-25% -$1.39M
KRA
75
DELISTED
Kraton Corporation
KRA
$4.62M 0.64%
266,860
+7,553
+3% +$118K
1 2
3
4 5

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BOE
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FCA
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TC
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KAM
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Eagle Boston Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Boston Investment Management held 127 positions worth $722M, up 1.8% from $710M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Eagle Boston Investment Management opened 3 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eagle Boston Investment Management's largest Q1 2016 buy was Multi Packaging Solutions Intl.: 340,836 shares worth $5.53M.
  • Eagle Boston Investment Management added most to Albany International in Q1 2016, an estimated $1.96M increase.
  • Eagle Boston Investment Management's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $4.18M.
  • Eagle Boston Investment Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $4.63M.
  • Eagle Boston Investment Management's ten largest holdings make up 19% of its $722M portfolio in Q1 2016.
  • Eagle Boston Investment Management opened 3 new positions and closed 1 in Q1 2016.
  • Eagle Boston Investment Management's portfolio value rose 1.8% quarter-over-quarter to $722M.

Based on Eagle Boston Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.