EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
1-Year Return
4.18%
This Quarter Return
+4.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$737M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
128
New
2
Increased
110
Reduced
12
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.47M |
| 2 |
Ring Energy
REI
|
$2.93M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.47M |
| 4 |
Newell Brands
NWL
|
$1.16M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$1.07M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$11.4M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$7.35M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$4.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.2M |
| 5 |
Herbalife
HLF
|
$1.54M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.84B
| $4.46M | 0.61% |
111,737
+2,943
| +3% | +$117K |
|
77
Nu Skin
NUS
$609M
| $4.45M | 0.6% |
96,392
-8,764
| -8% | -$405K |
|
78
Benchmark Electronics
BHE
$1.45B
| $4.3M | 0.58% |
203,227
+5,779
| +3% | +$122K |
|
79
ArcBest
ARCB
$1.69B
| $4.19M | 0.57% |
258,152
+7,352
| +3% | +$119K |
|
|
BBRG
80
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.13M | 0.56% |
504,258
+14,351
| +3% | +$118K |
|
81
Columbus McKinnon
CMCO
$428M
| $4.1M | 0.56% |
289,818
+8,210
| +3% | +$116K |
|
82
Insight Enterprises
NSIT
$3.98B
| $3.99M | 0.54% |
153,323
+4,343
| +3% | +$113K |
|
83
Mercury Systems
MRCY
$4.07B
| $3.78M | 0.51% |
151,895
+3,909
| +3% | +$97.2K |
|
84
Alamos Gold
AGI
$13.3B
| $3.76M | 0.51% |
437,097
+11,364
| +3% | +$97.7K |
|
85
First Foundation Inc
FFWM
$502M
| $3.73M | 0.51% |
346,514
+9,780
| +3% | +$105K |
|
|
TIVO
86
DELISTED
Tivo Inc
TIVO
| $3.67M | 0.5% |
234,557
+6,025
| +3% | +$94.2K |
|
|
CAMP
87
DELISTED
CalAmp Corp.
CAMP
| $3.62M | 0.49% |
10,634
+4,326
| +69% | +$1.47M |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $3.47M | 0.47% |
+187,307
| New | +$3.47M |
|
|
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
| $3.42M | 0.46% |
155,781
+3,980
| +3% | +$87.3K |
|
|
ASEI
90
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.13M | 0.42% |
83,644
+2,367
| +3% | +$88.5K |
|
|
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.04M | 0.41% |
29,553
+782
| +3% | +$80.4K |
|
92
The Bancorp
TBBK
$3.53B
| $3.01M | 0.41% |
500,493
+13,151
| +3% | +$79.1K |
|
93
Columbia Banking Systems
COLB
$8.01B
| $2.4M | 0.33% |
85,525
+2,429
| +3% | +$68.1K |
|
|
CAI
94
DELISTED
CAI International, Inc.
CAI
| $2.24M | 0.3% |
298,850
+8,512
| +3% | +$63.8K |
|
95
Nasdaq
NDAQ
$54.1B
| $2.12M | 0.29% |
98,529
+675
| +0.7% | +$14.5K |
|
96
IDEX
IEX
$12.4B
| $1.98M | 0.27% |
24,166
-148
| -0.6% | -$12.2K |
|
97
Liquidity Services
LQDT
$841M
| $1.9M | 0.26% |
242,058
+6,290
| +3% | +$49.3K |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $1.9M | 0.26% |
22,271
+552
| +3% | +$47K |
|
99
Texas Capital Bancshares
TCBI
$3.99B
| $1.73M | 0.23% |
37,009
+163
| +0.4% | +$7.62K |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.63M | 0.22% |
52,558
+1,421
| +3% | +$44K |
|