$87.3 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $1,932,000 | -63.0% | 41,854 | -63.9% | 2.21% | -3.1% |
| ALE | Sell | ALLETE INC | $1,810,000 | -66.2% | 21,754 | -66.6% | 2.07% | -11.6% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $1,705,000 | -56.5% | 46,983 | -60.1% | 1.95% | +14.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $1,638,000 | -55.7% | 16,388 | -61.4% | 1.88% | +16.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,600,000 | -62.5% | 9,516 | -68.2% | 1.83% | -1.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,590,000 | -57.5% | 30,581 | -61.9% | 1.82% | +11.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $1,576,000 | -60.0% | 48,667 | -63.4% | 1.80% | +4.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,574,000 | -64.5% | 26,439 | -63.1% | 1.80% | -7.1% |
| MNRO | Sell | MONRO INC | $1,569,000 | -70.3% | 18,405 | -69.8% | 1.80% | -22.1% |
| NOVT | Sell | NOVANTA INC | $1,503,000 | +7.7% | 15,943 | -3.3% | 1.72% | +182.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,500,000 | +21.9% | 35,745 | -0.3% | 1.72% | +219.1% |
| CRI | Sell | CARTER'S INC | $1,480,000 | -62.2% | 15,181 | -60.9% | 1.69% | -1.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $1,463,000 | -54.1% | 39,662 | -66.5% | 1.68% | +20.2% |
| ITRI | Sell | ITRON INC | $1,460,000 | -48.5% | 23,334 | -61.6% | 1.67% | +34.9% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,442,000 | -54.5% | 76,428 | -56.0% | 1.65% | +19.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,434,000 | -4.5% | 20,386 | -13.0% | 1.64% | +150.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,425,000 | -67.2% | 32,231 | -62.8% | 1.63% | -14.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,410,000 | -59.9% | 17,008 | -65.4% | 1.61% | +4.9% |
| CHE | Sell | CHEMED CORP | $1,332,000 | -62.0% | 3,692 | -66.3% | 1.52% | -0.4% |
| UTL | Sell | UNITIL CORP | $1,294,000 | +10.2% | 21,616 | -0.3% | 1.48% | +188.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $1,272,000 | -9.3% | 32,116 | -18.5% | 1.46% | +137.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,271,000 | -63.2% | 37,017 | -64.7% | 1.46% | -3.6% |
| ROG | Sell | ROGERS CORP | $1,234,000 | -59.6% | 7,155 | -62.8% | 1.41% | +5.7% |
| SP | Sell | SP PLUS CORP | $1,231,000 | -6.7% | 38,578 | -0.2% | 1.41% | +144.2% |
| ASGN | Sell | ASGN INC | $1,204,000 | -63.3% | 19,871 | -61.6% | 1.38% | -4.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,169,000 | +6.8% | 47,132 | -0.2% | 1.34% | +179.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,164,000 | -50.8% | 33,322 | -58.7% | 1.33% | +28.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,158,000 | -54.6% | 9,325 | -61.9% | 1.33% | +18.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,155,000 | -71.7% | 8,146 | -71.0% | 1.32% | -25.9% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,147,000 | +1.3% | 37,952 | -0.6% | 1.31% | +165.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit | $1,101,000 | +9.7% | 27,946 | -0.2% | 1.26% | +187.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,096,000 | +31.7% | 134,515 | -0.4% | 1.26% | +244.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $1,075,000 | -57.6% | 19,115 | -62.5% | 1.23% | +11.1% |
| B | Sell | BARNES GROUP INC | $1,068,000 | -62.4% | 18,967 | -65.7% | 1.22% | -1.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,062,000 | -53.2% | 18,050 | -63.4% | 1.22% | +22.7% |
| KN | Sell | KNOWLES CORP | $1,049,000 | -58.1% | 57,344 | -59.7% | 1.20% | +9.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,030,000 | -55.9% | 28,708 | -61.9% | 1.18% | +15.4% |
| QDEL | Sell | QUIDEL CORP | $994,000 | -16.8% | 16,757 | -8.2% | 1.14% | +118.0% |
| OPB | Sell | OPUS BANK | $985,000 | -55.3% | 46,677 | -58.1% | 1.13% | +17.0% |
| BDC | Sell | BELDEN INC | $978,000 | -64.2% | 16,423 | -67.7% | 1.12% | -6.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $936,000 | +14.6% | 44,574 | -0.2% | 1.07% | +200.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $925,000 | -56.3% | 29,220 | -58.7% | 1.06% | +14.5% |
| KRA | Sell | KRATON CORP | $908,000 | -63.1% | 29,228 | -61.8% | 1.04% | -3.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $903,000 | -53.0% | 29,524 | -54.5% | 1.03% | +23.1% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $899,000 | -14.1% | 15,690 | -0.2% | 1.03% | +124.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $892,000 | -71.8% | 20,873 | -65.1% | 1.02% | -26.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $885,000 | -23.4% | 7,352 | -23.7% | 1.01% | +100.6% |
| VBTX | Sell | VERITEX HOLDINGS INC | $878,000 | +6.9% | 33,852 | -0.2% | 1.00% | +179.9% |
| PACW | Sell | PACWEST BANCORP | $871,000 | -61.8% | 22,445 | -63.0% | 1.00% | -0.1% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $858,000 | +12.7% | 24,475 | -0.2% | 0.98% | +194.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $850,000 | -74.0% | 11,778 | -68.8% | 0.97% | -32.0% |
| TISI | Sell | TEAM INC | $834,000 | -67.6% | 54,467 | -63.0% | 0.96% | -15.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $815,000 | – | 22,197 | +100.0% | 0.93% | – |
| BY | Sell | BYLINE BANCORP INC | $814,000 | +3.2% | 42,622 | -0.3% | 0.93% | +170.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $809,000 | -68.5% | 33,408 | -68.7% | 0.93% | -17.5% |
| WAB | Sell | WABTEC CORP | $803,000 | -2.9% | 11,196 | -0.2% | 0.92% | +153.9% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $802,000 | -66.6% | 19,531 | -66.6% | 0.92% | -12.6% |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $800,000 | – | 41,765 | +100.0% | 0.92% | – |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $765,000 | -65.9% | 21,976 | -63.9% | 0.88% | -10.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $755,000 | -63.7% | 24,071 | -68.5% | 0.86% | -4.8% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $746,000 | -28.1% | 26,482 | -34.6% | 0.85% | +88.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $732,000 | -53.0% | 14,846 | -54.4% | 0.84% | +23.1% |
| WNC | Sell | WABASH NATIONAL CORP | $719,000 | +19.4% | 44,221 | -0.5% | 0.82% | +212.9% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $709,000 | -31.9% | 75,616 | -48.9% | 0.81% | +78.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $686,000 | +31.9% | 11,729 | +22.7% | 0.78% | +245.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $685,000 | -4.9% | 27,307 | -0.6% | 0.78% | +148.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $685,000 | -55.3% | 11,164 | -60.2% | 0.78% | +17.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $684,000 | -64.7% | 41,265 | -64.9% | 0.78% | -7.7% |
| MD | Sell | MEDNAX INC | $650,000 | -63.7% | 25,798 | -60.8% | 0.74% | -5.0% |
| CAMP | Sell | CALAMP CORP | $646,000 | -65.8% | 55,330 | -63.1% | 0.74% | -10.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $622,000 | +5.6% | 10,690 | -0.2% | 0.71% | +177.0% |
| INWK | Sell | INNERWORKINGS INC | $553,000 | +5.1% | 144,801 | -0.5% | 0.63% | +175.2% |
| ATNI | Sell | ATN INTERNATIONAL INC | $552,000 | +2.2% | 9,571 | -0.2% | 0.63% | +167.8% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $551,000 | -9.4% | 68,715 | -13.3% | 0.63% | +137.2% |
| TITN | Sell | TITAN MACHINERY INC | $541,000 | +32.3% | 26,296 | -0.2% | 0.62% | +245.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $536,000 | -61.6% | 19,768 | -61.8% | 0.61% | +0.5% |
| FRAC | Sell | KEANE GROUP INC | $521,000 | -68.7% | 77,623 | -49.2% | 0.60% | -18.1% |
| BANR | Sell | BANNER CORPORATION | $511,000 | -54.9% | 9,450 | -54.9% | 0.58% | +17.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $452,000 | +10.0% | 12,513 | -0.5% | 0.52% | +187.2% |
| IT | Sell | GARTNER INC | $436,000 | -72.2% | 2,711 | -73.8% | 0.50% | -27.3% |
| RES | Sell | RPC INC | $427,000 | -73.1% | 59,346 | -57.4% | 0.49% | -29.6% |
| OII | Sell | OCEANEERING INTL INC | $421,000 | -56.9% | 20,680 | -66.6% | 0.48% | +12.9% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $416,000 | -65.6% | 27,504 | -62.1% | 0.48% | -10.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $410,000 | +41.4% | 8,148 | +32.6% | 0.47% | +269.3% |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $386,000 | -22.3% | 75,127 | -0.2% | 0.44% | +103.7% |
| AZZ | Sell | AZZ INC | $381,000 | -62.5% | 8,294 | -66.6% | 0.44% | -2.0% |
| REI | Sell | RING ENERGY INC | $380,000 | -44.8% | 117,046 | -0.4% | 0.44% | +44.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $377,000 | – | 11,411 | +100.0% | 0.43% | – |
| SONO | New | SONOS INC | $328,000 | – | 28,932 | +100.0% | 0.38% | – |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $323,000 | -70.4% | 53,428 | -75.2% | 0.37% | -22.6% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $299,000 | -65.6% | 6,531 | -66.8% | 0.34% | -10.0% |
| TIVO | Sell | TIVO CORP | $212,000 | -78.6% | 28,825 | -72.9% | 0.24% | -43.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $173,000 | -3.9% | 16,525 | -4.0% | 0.20% | +150.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $165,000 | -75.7% | 27,140 | -69.2% | 0.19% | -36.4% |
| DSSI | New | DIAMOND S SHIPPING INC | $144,000 | – | 11,350 | +100.0% | 0.16% | – |
| INFN | Sell | INFINERA CORP | $104,000 | -75.4% | 36,063 | -63.0% | 0.12% | -35.3% |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -22,892 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -80,878 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,686 | -100.0% | -0.41% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -2,075 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -7,684 | -100.0% | -0.43% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -67,551 | -100.0% | -0.46% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INCreit | $0 | – | -94,867 | -100.0% | -0.46% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -135,597 | -100.0% | -0.46% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,833 | -100.0% | -0.46% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,474 | -100.0% | -0.50% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -50,225 | -100.0% | -0.60% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -37,195 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,639 | -100.0% | -0.78% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -86,097 | -100.0% | -0.78% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -92,622 | -100.0% | -0.82% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,750 | -100.0% | -0.84% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -46,279 | -100.0% | -0.86% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -88,974 | -100.0% | -0.86% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -47,855 | -100.0% | -0.86% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -13,617 | -100.0% | -0.91% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -21,204 | -100.0% | -0.99% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -63,858 | -100.0% | -1.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -44,070 | -100.0% | -1.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -74,387 | -100.0% | -1.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,118 | -100.0% | -1.14% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -60,869 | -100.0% | -1.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -35,380 | -100.0% | -1.35% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -40,438 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON ASSIGNMENT INC COM | 25 | Q2 2019 | 2.7% |
| EURONET WORLDWIDE INC COM | 25 | Q2 2019 | 2.9% |
| CARTER'S INC | 25 | Q2 2019 | 2.9% |
| MERIT MED SYS INC COM | 25 | Q2 2019 | 2.2% |
| NATIONAL BANK HOLD-CL A | 25 | Q2 2019 | 2.2% |
| ALLETE INC COM NEW | 25 | Q2 2019 | 2.3% |
| DYCOM INDUSTRIES INC | 25 | Q2 2019 | 2.3% |
| ELECTRONICS FOR IMAGING INC COM | 25 | Q2 2019 | 1.9% |
| BOTTOMLINE TECHNOLOGIES DEL COM | 25 | Q2 2019 | 2.3% |
| ASPEN TECHNOLOGY INC COM | 25 | Q2 2019 | 2.4% |
View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 11, 2016 | 1,244,883 | 3.6% |
| Commercial Vehicle Group, Inc. | February 11, 2016 | 909,322 | 3.0% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | January 22, 2015 | 1,036,745 | 3.8% |
| DOLAN MEDIA COSold out | January 14, 2014 | 0 | 0.0% |
| AFC ENTERPRISES INC | January 17, 2013 | 916,546 | 3.8% |
| TMS International Corp. | January 17, 2013 | 997,166 | 2.5% |
| LECG CORP | March 04, 2011 | 19,353 | 0.1% |
| HIGHLAND HOSPITALITY CORP | January 13, 2006 | 2,316,344 | 4.5% |
| INFOUSA INC | January 13, 2006 | 2,661,329 | 4.9% |
| MCG CAPITAL CORP | January 13, 2006 | 1,613,056 | 3.0% |
View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-05 |
View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.