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EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Est. Return 4.18%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+4.18%
3 Year Est. Return
+71.49%
5 Year Est. Return
+109.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$48.9M
Cap. Flow
+$6.25M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$3.27M
3
FFWM
First Foundation Inc
FFWM
+$3.22M
4
DGI
DigitalGlobe Inc.
DGI
+$3.03M
5
KN icon
Knowles
KN
+$2.23M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$12.3M
2
AGO icon
Assured Guaranty
AGO
+$5.29M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.38M
4
AUQ
AURICO GOLD INC COM
AUQ
+$2.35M
5
SSI
Stage Stores Inc
SSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 16.75%
3 Financials 16.49%
4 Healthcare 14.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
76
DELISTED
Kraton Corporation
KRA
$4.44M 0.6%
248,176
+9,437
+4% +$200K
REI icon
77
Ring Energy
REI
$383M
$4.18M 0.56%
423,386
+68,136
+19% +$651K
SLRC icon
78
SLR Investment Corp
SLRC
$681M
$4.09M 0.55%
258,545
+233,282
+923% +$4.11M
NSIT icon
79
Insight Enterprises
NSIT
$4.59B
$3.98M 0.53%
153,908
+5,827
+4% +$154K
CVGI icon
80
Commercial Vehicle Group
CVGI
$129M
$3.94M 0.53%
976,619
+36,839
+4% +$195K
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.83M 0.51%
719,376
+27,402
+4% +$151K
TBBK icon
82
The Bancorp
TBBK
$2.71B
$3.81M 0.51%
500,679
+19,032
+4% +$159K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$3.58M 0.48%
155,522
+5,913
+4% +$135K
COLB icon
84
Columbia Banking Systems
COLB
$8.68B
$3.52M 0.47%
112,914
+4,295
+4% +$136K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.26B
$3.44M 0.46%
65,573
+2,265
+4% +$127K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$3.4M 0.46%
+299,116
New +$3.22M
CCEC
87
Capital Clean Energy Carriers
CCEC
$1.37B
$3.32M 0.45%
76,935
-183
-0.2% -$9.28K
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
$3.24M 0.44%
23,511
+14,987
+176% +$3.27M
CWST icon
89
Casella Waste Systems
CWST
$5.92B
$3.03M 0.41%
521,856
+20,769
+4% +$127K
SGM
90
DELISTED
Stonegate Mortgage Corporation
SGM
$2.9M 0.39%
408,069
+15,393
+4% +$129K
CAI
91
DELISTED
CAI International, Inc.
CAI
$2.85M 0.38%
282,248
+10,636
+4% +$150K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$2.81M 0.38%
93,513
+3,520
+4% +$126K
MRCY icon
93
Mercury Systems
MRCY
$5.44B
$2.62M 0.35%
164,534
+5,195
+3% +$78.7K
TIVO
94
DELISTED
Tivo Inc
TIVO
$2.47M 0.33%
235,228
+9,013
+4% +$109K
NDAQ icon
95
Nasdaq
NDAQ
$55.5B
$2.07M 0.28%
116,529
+4,068
+4% +$69.7K
BKU icon
96
Bankunited
BKU
$3.32B
$1.95M 0.26%
54,601
+2,195
+4% +$79.2K
LQDT icon
97
Liquidity Services
LQDT
$1.31B
$1.78M 0.24%
240,958
+9,203
+4% +$76.4K
HEI.A icon
98
HEICO Corp Class A
HEI.A
$35.1B
$1.74M 0.23%
93,459
+3,754
+4% +$70.3K
OFG icon
99
OFG Bancorp
OFG
$2.2B
$1.72M 0.23%
196,795
+7,469
+4% +$64.3K
IEX icon
100
IDEX
IEX
$17.2B
$1.7M 0.23%
23,808
+803
+3% +$59.2K
2 3
4
5 6

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Eagle Boston Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Boston Investment Management held 132 positions worth $745M, down 6.2% from $794M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eagle Boston Investment Management's Q3 2015 filing shows 2 new, 106 increased, 17 reduced and 7 closed positions. Its largest new stake was First Foundation Inc: 299,116 shares worth $3.4M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Eagle Boston Investment Management's largest Q3 2015 buy was First Foundation Inc: 299,116 shares worth $3.4M.
  • Eagle Boston Investment Management added most to SLR Investment Corp in Q3 2015, an estimated $4.11M increase.
  • Eagle Boston Investment Management's biggest Q3 2015 reduction was Amsurg Corp, cutting an estimated $2.21M.
  • Eagle Boston Investment Management fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $12.3M.
  • Eagle Boston Investment Management's ten largest holdings make up 21% of its $745M portfolio in Q3 2015.
  • Eagle Boston Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Eagle Boston Investment Management's portfolio value fell 6.2% quarter-over-quarter to $745M.

Based on Eagle Boston Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.