EBIM

Eagle Boston Investment Management Portfolio holdings

AUM $87.3M
This Quarter Return
+11.56%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$840M
AUM Growth
+$60.9M
Cap. Flow
-$12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
18.65%
Holding
131
New
4
Increased
38
Reduced
85
Closed
4

Top Buys

1
MRT
MedEquities Realty Trust, Inc.
MRT
$4.54M
2
UTL icon
Unitil
UTL
$4.06M
3
OPB
Opus Bank Common Stock
OPB
$2.86M
4
ACHC icon
Acadia Healthcare
ACHC
$2.1M
5
DY icon
Dycom Industries
DY
$908K

Top Sells

1
AMSG
Amsurg Corp
AMSG
$14.5M
2
FFWM icon
First Foundation Inc
FFWM
$4.31M
3
WNC icon
Wabash National
WNC
$2.35M
4
WLY icon
John Wiley & Sons Class A
WLY
$2.25M
5
ARCB icon
ArcBest
ARCB
$1.56M

Sector Composition

1 Industrials 20.33%
2 Technology 16.94%
3 Financials 16.82%
4 Healthcare 10.82%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
76
RPC Inc
RES
$1.02B
$5.15M 0.61%
260,210
+87
+0% +$1.72K
CFNL
77
DELISTED
Cardinal Financial Corp
CFNL
$5.15M 0.61%
157,027
-1
-0% -$33
OII icon
78
Oceaneering
OII
$2.37B
$5.13M 0.61%
181,712
+3
+0% +$85
PIR
79
DELISTED
Pier 1 Imports, Inc.
PIR
$5.09M 0.61%
29,775
-12
-0% -$2.05K
TIVO
80
DELISTED
Tivo Inc
TIVO
$4.94M 0.59%
236,450
+23
+0% +$481
HLF icon
81
Herbalife
HLF
$1.02B
$4.76M 0.57%
197,580
+1,480
+0.8% +$35.6K
AZZ icon
82
AZZ Inc
AZZ
$3.39B
$4.69M 0.56%
73,407
-10
-0% -$639
NUS icon
83
Nu Skin
NUS
$596M
$4.64M 0.55%
97,115
-39
-0% -$1.86K
MRT
84
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.54M 0.54%
+409,346
New +$4.54M
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
$4.26M 0.51%
93,526
-119
-0.1% -$5.43K
MRCY icon
86
Mercury Systems
MRCY
$4.04B
$4.17M 0.5%
137,945
-14,859
-10% -$449K
UTL icon
87
Unitil
UTL
$816M
$4.06M 0.48%
+89,459
New +$4.06M
MKTX icon
88
MarketAxess Holdings
MKTX
$6.78B
$3.88M 0.46%
26,420
-9
-0% -$1.32K
COLB icon
89
Columbia Banking Systems
COLB
$7.96B
$3.85M 0.46%
86,060
-112
-0.1% -$5K
MNRO icon
90
Monro
MNRO
$505M
$3.82M 0.46%
66,787
-213
-0.3% -$12.2K
TBBK icon
91
The Bancorp
TBBK
$3.51B
$3.81M 0.45%
484,959
-562
-0.1% -$4.42K
AGI icon
92
Alamos Gold
AGI
$13.5B
$3.01M 0.36%
440,543
-20
-0% -$137
TCBI icon
93
Texas Capital Bancshares
TCBI
$3.95B
$2.93M 0.35%
37,328
-362
-1% -$28.4K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.61M 0.31%
300,720
-394
-0.1% -$3.42K
SGM
95
DELISTED
Stonegate Mortgage Corporation
SGM
$2.4M 0.29%
401,383
-580
-0.1% -$3.46K
LQDT icon
96
Liquidity Services
LQDT
$824M
$2.38M 0.28%
243,956
-29
-0% -$283
NDAQ icon
97
Nasdaq
NDAQ
$53.8B
$2.14M 0.25%
95,535
+600
+0.6% +$13.4K
ACHC icon
98
Acadia Healthcare
ACHC
$2.15B
$2.1M 0.25%
+63,484
New +$2.1M
TITN icon
99
Titan Machinery
TITN
$469M
$2.07M 0.25%
141,974
-171
-0.1% -$2.49K
HEI.A icon
100
HEICO Class A
HEI.A
$34.9B
$2.03M 0.24%
58,275
+367
+0.6% +$12.8K
2 3
4
5 6