EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+2.16%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-33%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
177
New
3
Increased
5
Reduced
122
Closed
47
Top Buys
| 1 |
Ring Energy
REI
|
$3.98M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.15M |
| 3 |
Equinix
EQIX
|
$1.36M |
| 4 |
Knowles
KN
|
$902K |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$461K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.6M |
| 2 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$13.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Financials | 14.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.65% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $4.81M | 0.61% |
209,638
-93,966
| -31% | -$2.16M |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.75M | 0.6% |
46,540
-134,851
| -74% | -$13.7M |
|
78
The Bancorp
TBBK
$3.51B
| $4.47M | 0.56% |
481,647
-417,077
| -46% | -$3.87M |
|
79
Insight Enterprises
NSIT
$3.95B
| $4.43M | 0.56% |
148,081
-49,473
| -25% | -$1.48M |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.38M | 0.55% |
189,120
-79,529
| -30% | -$1.84M |
|
81
Benchmark Electronics
BHE
$1.41B
| $4.29M | 0.54% |
197,064
-79,607
| -29% | -$1.73M |
|
|
CCEC
82
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $4.22M | 0.53% |
539,825
-272,877
| -34% | -$2.13M |
|
|
83
Ring Energy
REI
$203M
| $3.98M | 0.5% |
+355,250
| New | +$3.98M |
|
|
SGM
84
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.95M | 0.5% |
392,676
-82,412
| -17% | -$830K |
|
85
Texas Capital Bancshares
TCBI
$3.95B
| $3.94M | 0.5% |
63,308
-34,026
| -35% | -$2.12M |
|
86
STAG Industrial
STAG
$6.81B
| $3.86M | 0.49% |
193,116
-89,620
| -32% | -$1.79M |
|
|
CCG
87
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.83M | 0.48% |
691,974
-297,460
| -30% | -$1.65M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $3.61M | 0.45% |
226,215
-93,613
| -29% | -$1.49M |
|
89
Columbia Banking Systems
COLB
$5.6B
| $3.53M | 0.45% |
108,619
-45,793
| -30% | -$1.49M |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.47M | 0.44% |
89,993
-40,066
| -31% | -$1.55M |
|
|
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
| $3.26M | 0.41% |
149,609
-64,412
| -30% | -$1.4M |
|
|
92
Knowles
KN
$1.8B
| $3.25M | 0.41% |
179,655
+49,840
| +38% | +$902K |
|
93
Casella Waste Systems
CWST
$6.07B
| $2.81M | 0.35% |
501,087
-69,708
| -12% | -$391K |
|
|
AUQ
94
DELISTED
AURICO GOLD INC COM
AUQ
| $2.36M | 0.3% |
829,473
-337,059
| -29% | -$957K |
|
95
Mercury Systems
MRCY
$4.04B
| $2.33M | 0.29% |
159,339
-101,200
| -39% | -$1.48M |
|
96
Liquidity Services
LQDT
$824M
| $2.23M | 0.28% |
231,755
-99,052
| -30% | -$954K |
|
|
SSI
97
DELISTED
Stage Stores Inc
SSI
| $2.23M | 0.28% |
126,967
-54,740
| -30% | -$959K |
|
|
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.15M | 0.27% |
+170,470
| New | +$2.15M |
|
99
OFG Bancorp
OFG
$1.98B
| $2.02M | 0.25% |
189,326
-86,966
| -31% | -$928K |
|
100
Titan Machinery
TITN
$469M
| $2.01M | 0.25% |
136,164
-59,771
| -31% | -$880K |
|