EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
-4.65%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$2.71M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.99%
Holding
132
New
2
Increased
106
Reduced
17
Closed
7

Top Buys

1
SLRC icon
SLR Investment Corp
SLRC
$3.69M
2
FFWM icon
First Foundation Inc
FFWM
$3.41M
3
DGI
DigitalGlobe Inc.
DGI
$2.43M
4
KN icon
Knowles
KN
$2.4M
5
PIR
Pier 1 Imports, Inc.
PIR
$2.07M

Top Sells

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
$2.36M
5
AMSG
Amsurg Corp
AMSG
$2.23M

Sector Composition

1 Industrials 21.92%
2 Technology 15.13%
3 Financials 15%
4 Healthcare 14.49%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRA
76
DELISTED
Kraton Corporation
KRA
$4.44M 0.6%
248,176
+9,437
+4% +$169K
REI icon
77
Ring Energy
REI
$203M
$4.18M 0.56%
423,386
+68,136
+19% +$672K
SLRC icon
78
SLR Investment Corp
SLRC
$903M
$4.09M 0.55%
258,545
+233,282
+923% +$3.69M
NSIT icon
79
Insight Enterprises
NSIT
$3.95B
$3.98M 0.53%
153,908
+5,827
+4% +$151K
CVGI icon
80
Commercial Vehicle Group
CVGI
$61.8M
$3.94M 0.53%
976,619
+36,839
+4% +$148K
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.83M 0.51%
719,376
+27,402
+4% +$146K
TBBK icon
82
The Bancorp
TBBK
$3.51B
$3.82M 0.51%
500,679
+19,032
+4% +$145K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$3.58M 0.48%
155,522
+5,913
+4% +$136K
COLB icon
84
Columbia Banking Systems
COLB
$5.6B
$3.52M 0.47%
112,914
+4,295
+4% +$134K
TCBI icon
85
Texas Capital Bancshares
TCBI
$3.95B
$3.44M 0.46%
65,573
+2,265
+4% +$119K
FFWM icon
86
First Foundation Inc
FFWM
$493M
$3.41M 0.46%
+149,558
New +$3.41M
CCEC
87
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$3.32M 0.45%
538,546
-1,279
-0.2% -$7.89K
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
$3.24M 0.44%
470,226
+299,756
+176% +$2.07M
CWST icon
89
Casella Waste Systems
CWST
$6.07B
$3.03M 0.41%
521,856
+20,769
+4% +$120K
SGM
90
DELISTED
Stonegate Mortgage Corporation
SGM
$2.9M 0.39%
408,069
+15,393
+4% +$109K
CAI
91
DELISTED
CAI International, Inc.
CAI
$2.85M 0.38%
282,248
+10,636
+4% +$107K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$2.81M 0.38%
93,513
+3,520
+4% +$106K
MRCY icon
93
Mercury Systems
MRCY
$4.04B
$2.62M 0.35%
164,534
+5,195
+3% +$82.6K
TIVO
94
DELISTED
Tivo Inc
TIVO
$2.47M 0.33%
235,228
+9,013
+4% +$94.5K
NDAQ icon
95
Nasdaq
NDAQ
$53.8B
$2.07M 0.28%
38,843
+1,356
+4% +$72.3K
BKU icon
96
Bankunited
BKU
$2.92B
$1.95M 0.26%
54,601
+2,195
+4% +$78.4K
LQDT icon
97
Liquidity Services
LQDT
$824M
$1.78M 0.24%
240,958
+9,203
+4% +$68K
HEI.A icon
98
HEICO Class A
HEI.A
$34.9B
$1.74M 0.23%
38,281
+1,538
+4% +$69.8K
OFG icon
99
OFG Bancorp
OFG
$1.98B
$1.72M 0.23%
196,795
+7,469
+4% +$65.2K
IEX icon
100
IDEX
IEX
$12.1B
$1.7M 0.23%
23,808
+803
+3% +$57.2K
2 3
4
5 6