EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+3.2%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.98M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $8.38M | 0.91% |
179,520
+1,810
| +1% | +$84.5K |
|
52
Ardmore Shipping
ASC
$477M
| $8.36M | 0.91% |
1,025,267
+116,500
| +13% | +$949K |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $8.33M | 0.9% |
241,783
+3,455
| +1% | +$119K |
|
54
First Financial Bancorp
FFBC
$2.48B
| $8.3M | 0.9% |
299,539
-251
| -0.1% | -$6.95K |
|
55
Cross Country Healthcare
CCRN
$420M
| $8.22M | 0.89% |
636,420
+75,650
| +13% | +$977K |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.07M | 0.88% |
202,803
+2,373
| +1% | +$94.4K |
|
57
STAG Industrial
STAG
$6.81B
| $7.93M | 0.86% |
287,214
+9,292
| +3% | +$256K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $7.86M | 0.85% |
434,437
+58,276
| +15% | +$1.05M |
|
59
SLR Investment Corp
SLRC
$903M
| $7.77M | 0.84% |
355,281
+12,830
| +4% | +$281K |
|
|
CAI
60
DELISTED
CAI International, Inc.
CAI
| $7.76M | 0.84% |
328,636
+10,882
| +3% | +$257K |
|
61
ACI Worldwide
ACIW
$5.07B
| $7.6M | 0.83% |
339,743
+14,266
| +4% | +$319K |
|
62
Knowles
KN
$1.8B
| $7.51M | 0.82% |
443,955
+41,947
| +10% | +$710K |
|
63
Herbalife
HLF
$1.02B
| $7.45M | 0.81% |
208,824
+486
| +0.2% | +$17.3K |
|
64
Gartner
IT
$18.8B
| $7.4M | 0.8% |
59,916
+883
| +1% | +$109K |
|
65
Wabash National
WNC
$451M
| $7.38M | 0.8% |
335,543
+11,107
| +3% | +$244K |
|
66
Benchmark Electronics
BHE
$1.41B
| $7.2M | 0.78% |
223,062
+7,069
| +3% | +$228K |
|
67
Silgan Holdings
SLGN
$4.77B
| $6.93M | 0.75% |
218,001
+3,081
| +1% | +$97.9K |
|
68
Nu Skin
NUS
$596M
| $6.88M | 0.75% |
109,459
+7,011
| +7% | +$441K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.65M | 0.72% |
120,260
+1,252
| +1% | +$69.2K |
|
70
Albany International
AIN
$1.79B
| $6.56M | 0.71% |
122,849
+2,805
| +2% | +$150K |
|
71
RPC Inc
RES
$1.02B
| $6.23M | 0.68% |
308,510
+10,607
| +4% | +$214K |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.22M | 0.68% |
+388,940
| New | +$6.22M |
|
73
Banner Corp
BANR
$2.31B
| $6.2M | 0.67% |
109,682
+24,232
| +28% | +$1.37M |
|
74
ArcBest
ARCB
$1.65B
| $6.18M | 0.67% |
299,844
+84,764
| +39% | +$1.75M |
|
75
Acadia Healthcare
ACHC
$2.15B
| $6.16M | 0.67% |
124,825
+39,129
| +46% | +$1.93M |
|