EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+3.78%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$710M
AUM Growth
-$35.6M
(-4.8%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
129
New
4
Increased
29
Reduced
91
Closed
5
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$5.59M |
| 3 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$2.54M |
| 4 |
Albany International
AIN
|
$1.94M |
| 5 |
Alamos Gold
AGI
|
$1.36M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.8M |
| 2 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$6.34M |
| 3 |
Chemed
CHE
|
$4.05M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.01M |
| 5 |
Euronet Worldwide
EEFT
|
$2.89M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
76
DELISTED
Kraton Corporation
KRA
| $4.31M | 0.61% |
259,307
+11,131
| +4% | +$185K |
|
|
BBRG
77
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.28M | 0.6% |
476,048
-32,352
| -6% | -$291K |
|
78
Benchmark Electronics
BHE
$1.45B
| $4M | 0.56% |
193,531
-11,405
| -6% | -$236K |
|
|
CYNO
79
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.92M | 0.55% |
87,767
-5,746
| -6% | -$257K |
|
80
Nu Skin
NUS
$609M
| $3.87M | 0.55% |
102,157
-5,529
| -5% | -$209K |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.53% |
223,699
-11,529
| -5% | -$192K |
|
82
Insight Enterprises
NSIT
$3.98B
| $3.64M | 0.51% |
144,713
-9,195
| -6% | -$231K |
|
|
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
| $3.36M | 0.47% |
147,497
-8,025
| -5% | -$183K |
|
|
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.27M | 0.46% |
78,998
+61,473
| +351% | +$2.54M |
|
85
First Foundation Inc
FFWM
$502M
| $3.24M | 0.46% |
274,494
-24,622
| -8% | -$290K |
|
86
The Bancorp
TBBK
$3.53B
| $3.02M | 0.43% |
473,542
-27,137
| -5% | -$173K |
|
87
Casella Waste Systems
CWST
$6.07B
| $3M | 0.42% |
501,927
-19,929
| -4% | -$119K |
|
|
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | 0.4% |
27,958
+4,447
| +19% | +$453K |
|
|
CAI
89
DELISTED
CAI International, Inc.
CAI
| $2.84M | 0.4% |
282,171
-77
| -0% | -$776 |
|
90
Ring Energy
REI
$205M
| $2.8M | 0.39% |
396,756
-26,630
| -6% | -$188K |
|
|
CCEC
91
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.72M | 0.38% |
70,376
-6,559
| -9% | -$253K |
|
92
Mercury Systems
MRCY
$4.07B
| $2.65M | 0.37% |
144,180
-20,354
| -12% | -$374K |
|
93
Columbia Banking Systems
COLB
$8.01B
| $2.63M | 0.37% |
80,768
-32,146
| -28% | -$1.04M |
|
94
Commercial Vehicle Group
CVGI
$61.8M
| $2.51M | 0.35% |
909,322
-67,297
| -7% | -$186K |
|
|
SGM
95
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.05M | 0.29% |
376,649
-31,420
| -8% | -$171K |
|
96
Nasdaq
NDAQ
$54.1B
| $2.03M | 0.29% |
104,790
-11,739
| -10% | -$228K |
|
|
97
Albany International
AIN
$1.84B
| $1.94M | 0.27% |
+53,070
| New | +$1.94M |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.27% |
21,649
-1,134
| -5% | -$101K |
|
99
HEICO Class A
HEI.A
$35.3B
| $1.91M | 0.27% |
75,686
+918
| +1% | +$23.1K |
|
100
IDEX
IEX
$12.4B
| $1.84M | 0.26% |
24,031
+223
| +0.9% | +$17.1K |
|