EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+11.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$415M
(+25%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
133
New
1
Increased
99
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.43M |
| 3 |
NCR Voyix
VYX
|
$7.67M |
| 4 |
Oceaneering
OII
|
$7.41M |
| 5 |
ASGN Inc
ASGN
|
$7.29M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$27.3M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
Carter's
CRI
|
$19M |
| 4 |
SYMM
SYMMETRICOM INC
SYMM
|
$8.46M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.23M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Vehicle Group
CVGI
$61.8M
| $11.1M | 0.54% |
1,526,403
+99,955
| +7% | +$727K |
|
77
Comstock Resources
CRK
$4.63B
| $11M | 0.53% |
120,130
+25,224
| +27% | +$2.31M |
|
78
IDEX
IEX
$12.1B
| $10.6M | 0.52% |
144,165
+91,520
| +174% | +$6.76M |
|
|
GSIG
79
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.2M | 0.5% |
911,670
-2,748
| -0.3% | -$30.9K |
|
80
Bankunited
BKU
$2.92B
| $9.96M | 0.48% |
302,702
+191,451
| +172% | +$6.3M |
|
|
EDE
81
DELISTED
Empire District Electric
EDE
| $9.58M | 0.46% |
422,072
-1,288
| -0.3% | -$29.2K |
|
|
REN
82
DELISTED
Resolute Energy Corporaton
REN
| $9.51M | 0.46% |
210,559
+51,359
| +32% | +$2.32M |
|
83
First Financial Bancorp
FFBC
$2.48B
| $9.43M | 0.46% |
540,199
+84,823
| +19% | +$1.48M |
|
84
Nasdaq
NDAQ
$53.8B
| $9.01M | 0.44% |
679,401
+176,187
| +35% | +$2.34M |
|
85
Benchmark Electronics
BHE
$1.44B
| $8.95M | 0.43% |
387,889
-308
| -0.1% | -$7.11K |
|
86
STAG Industrial
STAG
$6.81B
| $8.36M | 0.4% |
410,225
-1,621
| -0.4% | -$33.1K |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $8.34M | 0.4% |
335,431
+34,087
| +11% | +$847K |
|
|
NSR
88
DELISTED
Neustar Inc
NSR
| $8.25M | 0.4% |
165,476
+105,099
| +174% | +$5.24M |
|
|
CBEY
89
DELISTED
CBEYOND INC COM STK
CBEY
| $7.99M | 0.39% |
1,160,172
+166,850
| +17% | +$1.15M |
|
90
The Bancorp
TBBK
$3.51B
| $7.78M | 0.38% |
434,493
+205,495
| +90% | +$3.68M |
|
91
Enviri
NVRI
$894M
| $7.69M | 0.37% |
274,266
+170,934
| +165% | +$4.79M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.31M | 0.35% |
243,016
+162,766
| +203% | +$4.9M |
|
93
Texas Capital Bancshares
TCBI
$3.95B
| $7.26M | 0.35% |
116,664
+25,073
| +27% | +$1.56M |
|
94
Cohen & Steers
CNS
$3.64B
| $7.19M | 0.35% |
179,554
+113,950
| +174% | +$4.56M |
|
|
SSI
95
DELISTED
Stage Stores Inc
SSI
| $7.01M | 0.34% |
315,368
+38,104
| +14% | +$847K |
|
|
NSM
96
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.94M | 0.34% |
187,853
-74,218
| -28% | -$2.74M |
|
|
AUQ
97
DELISTED
AURICO GOLD INC COM
AUQ
| $6.8M | 0.33% |
1,858,804
+389,095
| +26% | +$1.42M |
|
98
AptarGroup
ATR
$8.91B
| $6.64M | 0.32% |
97,959
+62,008
| +172% | +$4.2M |
|
99
Insight Enterprises
NSIT
$3.95B
| $6.58M | 0.32% |
289,713
-752
| -0.3% | -$17.1K |
|
100
Range Resources
RRC
$8.18B
| $6.29M | 0.3% |
74,605
+47,408
| +174% | +$4M |
|