EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
(+5.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.33M |
| 2 |
RPC Inc
RES
|
$4.37M |
| 3 |
Monro
MNRO
|
$4.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.09M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$9.02M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.69M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.78M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$3.13M |
| 5 |
EDE
Empire District Electric
EDE
|
$2.35M |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$420M
| $6.87M | 0.88% |
385,355
+95,537
| +33% | +$1.7M |
|
52
Charles River Laboratories
CRL
$7.95B
| $6.7M | 0.86% |
80,356
+643
| +0.8% | +$53.6K |
|
53
SLR Investment Corp
SLRC
$905M
| $6.66M | 0.86% |
324,748
+2,580
| +0.8% | +$52.9K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.46M | 0.83% |
138,142
-102,211
| -43% | -$4.78M |
|
55
STAG Industrial
STAG
$6.79B
| $6.46M | 0.83% |
263,671
+2,060
| +0.8% | +$50.5K |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.44M | 0.83% |
363,269
+2,871
| +0.8% | +$50.9K |
|
57
Nu Skin
NUS
$606M
| $6.29M | 0.81% |
97,154
+762
| +0.8% | +$49.4K |
|
58
Cross Country Healthcare
CCRN
$413M
| $6.22M | 0.8% |
527,702
+22,723
| +4% | +$268K |
|
59
First Financial Bancorp
FFBC
$2.5B
| $6.21M | 0.8% |
284,287
-33,661
| -11% | -$735K |
|
60
Herbalife
HLF
$1.03B
| $6.08M | 0.78% |
196,100
+1,550
| +0.8% | +$48K |
|
61
Ardmore Shipping
ASC
$477M
| $6.06M | 0.78% |
861,242
+6,502
| +0.8% | +$45.8K |
|
62
ACI Worldwide
ACIW
$5.1B
| $5.98M | 0.77% |
308,637
+2,440
| +0.8% | +$47.3K |
|
63
Casella Waste Systems
CWST
$6.09B
| $5.97M | 0.77% |
579,390
+4,326
| +0.8% | +$44.6K |
|
|
CAMP
64
DELISTED
CalAmp Corp.
CAMP
| $5.91M | 0.76% |
18,413
+7,779
| +73% | +$2.5M |
|
|
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.81M | 0.75% |
174,323
-53,024
| -23% | -$1.77M |
|
66
Commercial Vehicle Group
CVGI
$62.1M
| $5.61M | 0.72% |
970,485
+7,283
| +0.8% | +$42.1K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.51M | 0.71% |
190,028
-20,705
| -10% | -$600K |
|
68
Knowles
KN
$1.83B
| $5.35M | 0.69% |
381,133
+2,969
| +0.8% | +$41.7K |
|
|
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.29M | 0.68% |
333,682
+2,625
| +0.8% | +$41.6K |
|
70
Silgan Holdings
SLGN
$4.77B
| $5.16M | 0.66% |
203,822
+1,590
| +0.8% | +$40.2K |
|
71
Benchmark Electronics
BHE
$1.43B
| $5.11M | 0.66% |
204,769
+1,542
| +0.8% | +$38.5K |
|
72
Insight Enterprises
NSIT
$3.94B
| $5.03M | 0.65% |
154,471
+1,148
| +0.7% | +$37.4K |
|
73
Oceaneering
OII
$2.47B
| $5M | 0.64% |
181,709
+1,451
| +0.8% | +$39.9K |
|
74
Designer Brands
DBI
$218M
| $4.97M | 0.64% |
242,493
+1,918
| +0.8% | +$39.3K |
|
75
ArcBest
ARCB
$1.65B
| $4.95M | 0.64% |
260,107
+1,955
| +0.8% | +$37.2K |
|