$2.01 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | Buy | CUSTOMERS BANCORP INC | $19,449,000 | -0.5% | 971,967 | +3.7% | 0.97% | +0.6% |
| ARCB | New | ARCBEST CORP | $18,020,000 | – | 414,180 | +100.0% | 0.90% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $17,657,000 | – | 985,335 | +100.0% | 0.88% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEreit | $17,143,000 | +15.0% | 1,195,508 | +15.1% | 0.86% | +16.3% |
| ITRI | Buy | ITRON INC | $16,754,000 | +24.0% | 413,190 | +8.7% | 0.84% | +25.5% |
| TBBK | Buy | BANCORP INC/THE | $16,182,000 | +35.7% | 1,358,716 | +114.3% | 0.81% | +37.2% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $15,029,000 | +85.6% | 1,089,858 | +97.0% | 0.75% | +88.0% |
| DGI | Buy | DIGITALGLOBE INC | $14,383,000 | -2.5% | 517,379 | +1.7% | 0.72% | -1.4% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $13,199,000 | +36.6% | 551,361 | +34.7% | 0.66% | +37.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $12,737,000 | +19.8% | 920,994 | +15.2% | 0.64% | +21.2% |
| SQBK | New | SQUARE 1 FINANCIAL INC - A | $11,784,000 | – | 619,932 | +100.0% | 0.59% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $11,277,000 | +31.6% | 1,305,244 | +9.7% | 0.56% | +33.2% |
| NCFT | Buy | NORCRAFT COS INC | $11,193,000 | +13.1% | 782,222 | +33.8% | 0.56% | +14.3% |
| SP | Buy | SP PLUS CORP | $10,379,000 | +0.5% | 485,261 | +23.5% | 0.52% | +1.8% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $10,380,000 | +3.8% | 744,146 | +10.6% | 0.52% | +5.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,870,000 | +73.4% | 448,471 | +94.4% | 0.49% | +75.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $9,627,000 | +1.4% | 559,438 | +5.9% | 0.48% | +2.6% |
| QDEL | Buy | QUIDEL CORP | $8,992,000 | -15.4% | 406,702 | +4.5% | 0.45% | -14.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $7,715,000 | +5.5% | 143,013 | +27.0% | 0.38% | +6.6% |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $6,222,000 | – | 521,624 | +100.0% | 0.31% | – |
| FCN | Buy | FTI CONSULTING INC | $6,104,000 | +20.7% | 161,397 | +6.4% | 0.30% | +22.1% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,568,000 | +35.6% | 467,524 | +38.4% | 0.28% | +37.6% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $5,388,000 | +8.7% | 141,737 | +194.9% | 0.27% | +10.2% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $4,844,000 | – | 251,656 | +100.0% | 0.24% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $4,274,000 | +30.1% | 345,017 | +32.1% | 0.21% | +31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.