EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+6.47%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$29.4M
(+2.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
157
New
2
Increased
83
Reduced
36
Closed
36
Top Buys
| 1 |
Mercury Systems
MRCY
|
$8.65M |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$7.16M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$4.38M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.13M |
| 5 |
Acadia Healthcare
ACHC
|
$2.45M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$13.5M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$7.92M |
| 3 |
Casella Waste Systems
CWST
|
$5.98M |
| 4 |
Gartner
IT
|
$5.89M |
| 5 |
QuidelOrtho
QDEL
|
$5.54M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 12.01% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.53B
| $10.9M | 0.98% |
368,615
+8,149
| +2% | +$242K |
|
52
Nu Skin
NUS
$609M
| $10.9M | 0.98% |
132,063
+2,695
| +2% | +$222K |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.94% |
253,404
+17,353
| +7% | +$717K |
|
54
Advanced Energy
AEIS
$5.66B
| $10.4M | 0.94% |
201,921
+35,845
| +22% | +$1.85M |
|
55
Novanta
NOVT
$4.15B
| $10.4M | 0.93% |
151,821
-31,725
| -17% | -$2.17M |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $10.2M | 0.92% |
1,290,089
+59,752
| +5% | +$473K |
|
57
Ring Energy
REI
$205M
| $10.1M | 0.91% |
1,021,479
+114,481
| +13% | +$1.13M |
|
58
Knowles
KN
$1.86B
| $10.1M | 0.9% |
605,579
+25,080
| +4% | +$417K |
|
59
Unitil
UTL
$820M
| $9.99M | 0.9% |
196,211
+4,769
| +2% | +$243K |
|
|
CAI
60
DELISTED
CAI International, Inc.
CAI
| $9.87M | 0.89% |
431,398
+45,243
| +12% | +$1.03M |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $9.65M | 0.87% |
143,488
-15,681
| -10% | -$1.05M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$441M
| $9.45M | 0.85% |
304,952
-34,814
| -10% | -$1.08M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.32M | 0.84% |
448,106
+23,081
| +5% | +$480K |
|
64
Customers Bancorp
CUBI
$2.21B
| $9.19M | 0.83% |
390,751
-17,464
| -4% | -$411K |
|
65
Banner Corp
BANR
$2.34B
| $9.06M | 0.81% |
145,710
+1,377
| +1% | +$85.6K |
|
66
STAG Industrial
STAG
$6.86B
| $9M | 0.81% |
327,203
+5,059
| +2% | +$139K |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.8% |
253,134
-77,643
| -23% | -$2.75M |
|
68
Byline Bancorp
BY
$1.34B
| $8.8M | 0.79% |
387,617
+51,216
| +15% | +$1.16M |
|
69
SLR Investment Corp
SLRC
$911M
| $8.55M | 0.77% |
400,028
-5,782
| -1% | -$124K |
|
70
RPC Inc
RES
$1.06B
| $8.53M | 0.77% |
550,919
+102,569
| +23% | +$1.59M |
|
71
Silgan Holdings
SLGN
$4.8B
| $8.44M | 0.76% |
303,767
-4,367
| -1% | -$121K |
|
|
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.94M | 0.71% |
641,786
+144,163
| +29% | +$1.78M |
|
|
MRT
73
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.9M | 0.71% |
812,689
+29,828
| +4% | +$290K |
|
74
Ardmore Shipping
ASC
$476M
| $7.88M | 0.71% |
1,212,327
+64,951
| +6% | +$422K |
|
75
Wabash National
WNC
$464M
| $7.36M | 0.66% |
403,928
+28,457
| +8% | +$519K |
|