EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
1-Year Return 4.18%
This Quarter Return
+7.98%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$779M
AUM Growth
+$42.2M
Cap. Flow
-$6.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
18.73%
Holding
130
New
6
Increased
104
Reduced
17
Closed
3

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$7.33M
2
RES icon
RPC Inc
RES
$4.37M
3
MNRO icon
Monro
MNRO
$4.1M
4
CAMP
CalAmp Corp.
CAMP
$2.5M
5
INFN
Infinera Corporation Common Stock
INFN
$2.09M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$9.02M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
$6.69M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$4.78M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
$3.13M
5
EDE
Empire District Electric
EDE
$2.35M

Sector Composition

1 Industrials 20.27%
2 Technology 16.52%
3 Financials 15.67%
4 Healthcare 13.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$4.92M 0.63%
312,609
+125,302
+67% +$1.97M
IT icon
77
Gartner
IT
$17.9B
$4.89M 0.63%
55,275
-360
-0.6% -$31.8K
AZZ icon
78
AZZ Inc
AZZ
$3.5B
$4.79M 0.62%
73,417
-10,553
-13% -$689K
AIN icon
79
Albany International
AIN
$1.84B
$4.77M 0.61%
112,622
+885
+0.8% +$37.5K
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
$4.77M 0.61%
93,645
+696
+0.7% +$35.5K
TIVO
81
DELISTED
Tivo Inc
TIVO
$4.61M 0.59%
236,427
+1,870
+0.8% +$36.4K
MKTX icon
82
MarketAxess Holdings
MKTX
$6.73B
$4.38M 0.56%
26,429
-10,152
-28% -$1.68M
RES icon
83
RPC Inc
RES
$1.06B
$4.37M 0.56%
+260,123
New +$4.37M
FFWM icon
84
First Foundation Inc
FFWM
$502M
$4.31M 0.55%
349,092
+2,578
+0.7% +$31.8K
MNRO icon
85
Monro
MNRO
$515M
$4.1M 0.53%
+67,000
New +$4.1M
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$4.1M 0.53%
157,028
+1,247
+0.8% +$32.5K
CHEF icon
87
Chefs' Warehouse
CHEF
$2.66B
$3.82M 0.49%
343,330
+2,557
+0.8% +$28.5K
MRCY icon
88
Mercury Systems
MRCY
$4.07B
$3.75M 0.48%
152,804
+909
+0.6% +$22.3K
AGI icon
89
Alamos Gold
AGI
$13.3B
$3.61M 0.46%
440,563
+3,466
+0.8% +$28.4K
TBBK icon
90
The Bancorp
TBBK
$3.53B
$3.12M 0.4%
485,521
-14,972
-3% -$96.1K
COLB icon
91
Columbia Banking Systems
COLB
$8.01B
$2.82M 0.36%
86,172
+647
+0.8% +$21.2K
LQDT icon
92
Liquidity Services
LQDT
$841M
$2.74M 0.35%
243,985
+1,927
+0.8% +$21.7K
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
$2.53M 0.32%
29,787
+234
+0.8% +$19.8K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.49M 0.32%
301,114
+2,264
+0.8% +$18.7K
BBRG
95
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.43M 0.31%
508,065
+3,807
+0.8% +$18.2K
NDAQ icon
96
Nasdaq
NDAQ
$54.1B
$2.14M 0.27%
94,935
-3,594
-4% -$80.9K
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M 0.27%
+231,988
New +$2.09M
TCBI icon
98
Texas Capital Bancshares
TCBI
$3.99B
$2.07M 0.27%
37,690
+681
+2% +$37.4K
IEX icon
99
IDEX
IEX
$12.4B
$2.03M 0.26%
21,669
-2,497
-10% -$234K
SGM
100
DELISTED
Stonegate Mortgage Corporation
SGM
$1.84M 0.24%
401,963
+3,003
+0.8% +$13.7K
2 3
4
5 6