EBIM
Eagle Boston Investment Management Portfolio holdings
AUM
$87.3M
This Quarter Return
-4.09%
1 Year Return
+4.18%
3 Year Return
+71.39%
5 Year Return
+109.34%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-9.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
138
New
3
Increased
28
Reduced
101
Closed
6
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$7.74M |
| 2 |
Designer Brands
DBI
|
$5.34M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$3.35M |
| 4 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$2.49M |
| 5 |
Advanced Energy
AEIS
|
$2.06M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.8M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$10M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.14M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.47M |
| 5 |
OFG Bancorp
OFG
|
$6.1M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39.7M | 2.19% | 482,231 -9,503 | -2% | -$782K |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $39.6M | 2.19% | 628,150 -7,330 | -1% | -$462K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $37.7M | 2.08% | 788,235 -69,192 | -8% | -$3.31M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37.6M | 2.08% | 567,168 -11,039 | -2% | -$732K |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 1.99% | 951,966 -62,695 | -6% | -$2.36M |
|
|
AMSG
6
DELISTED
Amsurg Corp
AMSG
| $35.6M | 1.97% | 711,189 -16,230 | -2% | -$812K |
|
7
Chemed
CHE
$6.67B
| $34.4M | 1.9% | 334,414 -9,271 | -3% | -$954K |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $33.2M | 1.84% | 752,571 -17,040 | -2% | -$753K |
|
9
Dycom Industries
DY
$7.31B
| $32.5M | 1.8% | 1,057,631 -25,125 | -2% | -$772K |
|
10
ASGN Inc
ASGN
$2.38B
| $31M | 1.72% | 1,156,059 -21,198 | -2% | -$569K |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.4M | 1.57% | 700,513 -14,348 | -2% | -$581K |
|
|
URS
12
DELISTED
URS CORP
URS
| $27.6M | 1.53% | 479,553 -11,336 | -2% | -$653K |
|
13
Matthews International
MATW
$757M
| $27.3M | 1.51% | 623,102 -16,788 | -3% | -$737K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $27M | 1.49% | 449,526 -7,847 | -2% | -$472K |
|
15
Carter's
CRI
$1.04B
| $26.6M | 1.47% | 342,828 -4,108 | -1% | -$318K |
|
16
Oceaneering
OII
$2.45B
| $25.7M | 1.42% | 394,809 -7,739 | -2% | -$504K |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.5M | 1.41% | 1,114,961 -23,266 | -2% | -$532K |
|
18
AerCap
AER
$22B
| $25.5M | 1.41% | 622,460 -9,499 | -2% | -$389K |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $24.4M | 1.35% | 815,957 -16,599 | -2% | -$496K |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $23.5M | 1.3% | 852,300 -15,613 | -2% | -$431K |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $23.4M | 1.3% | 484,643 +990 | +0.2% | +$47.9K |
|
22
Pediatrix Medical
MD
$1.5B
| $23.3M | 1.29% | 424,489 -7,802 | -2% | -$428K |
|
23
National Bank Holdings
NBHC
$1.49B
| $23.2M | 1.28% | 1,213,765 -29,453 | -2% | -$563K |
|
24
Belden
BDC
$5.16B
| $23.2M | 1.28% | 362,053 -7,557 | -2% | -$484K |
|
25
Allete
ALE
$3.72B
| $23.1M | 1.28% | 520,495 -14,774 | -3% | -$656K |
|