EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
+5.68%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$920M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
133
New
5
Increased
89
Reduced
31
Closed
8
Top Buys
| 1 |
Novanta
NOVT
|
$14.7M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$9.8M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.22M |
| 4 |
John Wiley & Sons Class A
WLY
|
$5.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.98M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.9M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$13.6M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$9.81M |
| 4 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$7.86M |
| 5 |
B
Barnes Group Inc.
B
|
$5.29M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$505M
| $6.08M | 0.66% |
145,547
+24,934
| +21% | +$1.04M |
|
77
Insight Enterprises
NSIT
$3.95B
| $5.77M | 0.63% |
144,221
+4,814
| +3% | +$192K |
|
78
Mercury Systems
MRCY
$4.04B
| $5.75M | 0.62% |
136,527
-5,728
| -4% | -$241K |
|
79
MarketAxess Holdings
MKTX
$6.78B
| $5.66M | 0.61% |
28,132
+276
| +1% | +$55.5K |
|
80
Unitil
UTL
$816M
| $4.84M | 0.53% |
100,178
+5,670
| +6% | +$274K |
|
|
TIVO
81
DELISTED
Tivo Inc
TIVO
| $4.82M | 0.52% |
258,371
+9,105
| +4% | +$170K |
|
82
Chefs' Warehouse
CHEF
$2.6B
| $4.82M | 0.52% |
370,509
+8,164
| +2% | +$106K |
|
83
Designer Brands
DBI
$194M
| $4.56M | 0.5% |
257,403
+1,691
| +0.7% | +$29.9K |
|
84
Oceaneering
OII
$2.37B
| $4.4M | 0.48% |
192,609
+986
| +0.5% | +$22.5K |
|
85
AZZ Inc
AZZ
$3.39B
| $4.33M | 0.47% |
77,654
+254
| +0.3% | +$14.2K |
|
86
Team
TISI
$84.2M
| $4.16M | 0.45% |
17,729
+1,338
| +8% | +$314K |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $3.98M | 0.43% |
372,923
+128,278
| +52% | +$1.37M |
|
88
Columbia Banking Systems
COLB
$7.96B
| $3.88M | 0.42% |
97,417
+4,708
| +5% | +$188K |
|
|
GWB
89
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.59M | 0.39% |
87,943
-2,337
| -3% | -$95.3K |
|
90
Alamos Gold
AGI
$13.5B
| $3.36M | 0.37% |
468,017
+3,474
| +0.7% | +$24.9K |
|
|
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.3M | 0.36% |
31,756
+340
| +1% | +$35.3K |
|
92
Texas Capital Bancshares
TCBI
$3.95B
| $3.21M | 0.35% |
41,471
+2,122
| +5% | +$164K |
|
93
Titan Machinery
TITN
$469M
| $2.79M | 0.3% |
155,142
+5,155
| +3% | +$92.7K |
|
|
BBRG
94
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.52M | 0.27% |
548,713
+12,605
| +2% | +$58K |
|
|
GNBC
95
DELISTED
Green Bancorp, Inc
GNBC
| $2.44M | 0.27% |
125,971
+23,531
| +23% | +$456K |
|
96
Nasdaq
NDAQ
$53.8B
| $1.99M | 0.22% |
83,427
-16,275
| -16% | -$388K |
|
97
HEICO Class A
HEI.A
$34.9B
| $1.78M | 0.19% |
44,716
-16,098
| -26% | -$639K |
|
|
CCEC
98
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.76M | 0.19% |
73,909
+824
| +1% | +$19.6K |
|
99
Wolverine World Wide
WWW
$2.55B
| $1.68M | 0.18% |
63,888
+29,105
| +84% | +$767K |
|
100
Liquidity Services
LQDT
$824M
| $1.63M | 0.18% |
256,299
-986
| -0.4% | -$6.26K |
|