EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+7.37%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
22
Increased
29
Reduced
123
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$16.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.29M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.07M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$14.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.5M |
| 3 |
Merit Medical Systems
MMSI
|
$11M |
| 4 |
Dycom Industries
DY
|
$10.8M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.3M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 13.19% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
76
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.29M | 0.61% |
+404,400
| New | +$7.29M |
|
|
INWK
77
DELISTED
InnerWorkings, Inc.
INWK
| $7.21M | 0.6% |
1,072,268
-451,277
| -30% | -$3.03M |
|
|
CCG
78
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.08M | 0.59% |
989,434
-319,878
| -24% | -$2.29M |
|
79
First Financial Bancorp
FFBC
$2.48B
| $7.05M | 0.59% |
395,956
-195,539
| -33% | -$3.48M |
|
80
Cross Country Healthcare
CCRN
$420M
| $6.89M | 0.58% |
581,264
-279,129
| -32% | -$3.31M |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $6.68M | 0.56% |
330,710
-198,132
| -37% | -$4M |
|
82
STAG Industrial
STAG
$6.81B
| $6.65M | 0.56% |
282,736
-59,210
| -17% | -$1.39M |
|
83
Benchmark Electronics
BHE
$1.41B
| $6.65M | 0.56% |
276,671
-57,379
| -17% | -$1.38M |
|
|
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.11M | 0.51% |
474,952
-168,068
| -26% | -$2.16M |
|
|
TIVO
85
DELISTED
Tivo Inc
TIVO
| $5.82M | 0.49% |
319,828
-120,736
| -27% | -$2.2M |
|
86
Insight Enterprises
NSIT
$3.95B
| $5.63M | 0.47% |
197,554
-57,279
| -22% | -$1.63M |
|
|
SGM
87
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.14M | 0.43% |
475,088
-206,163
| -30% | -$2.23M |
|
|
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.07M | 0.43% |
+230,497
| New | +$5.07M |
|
89
Texas Capital Bancshares
TCBI
$3.95B
| $4.74M | 0.4% |
97,334
-27,934
| -22% | -$1.36M |
|
|
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.57M | 0.38% |
268,649
-93,509
| -26% | -$1.59M |
|
91
OFG Bancorp
OFG
$1.98B
| $4.51M | 0.38% |
276,292
-364,073
| -57% | -$5.94M |
|
92
Columbia Banking Systems
COLB
$5.6B
| $4.47M | 0.38% |
154,412
-31,065
| -17% | -$900K |
|
|
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
| $4.28M | 0.36% |
214,021
-91,659
| -30% | -$1.83M |
|
|
SSI
94
DELISTED
Stage Stores Inc
SSI
| $4.16M | 0.35% |
181,707
-55,201
| -23% | -$1.26M |
|
95
Mercury Systems
MRCY
$4.04B
| $4.05M | 0.34% |
260,539
-140,033
| -35% | -$2.18M |
|
|
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.99M | 0.33% |
130,059
-26,417
| -17% | -$810K |
|
|
OA
97
DELISTED
Orbital ATK, Inc.
OA
| $3.6M | 0.3% |
+47,033
| New | +$3.6M |
|
98
Liquidity Services
LQDT
$824M
| $3.27M | 0.27% |
330,807
-119,440
| -27% | -$1.18M |
|
|
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
| $3.23M | 0.27% |
1,166,532
-402,248
| -26% | -$1.11M |
|
100
Casella Waste Systems
CWST
$6.07B
| $3.14M | 0.26% |
570,795
-240,847
| -30% | -$1.32M |
|