$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,080,000 | +6.0% | 1,014,661 | -3.2% | 2.35% | +7.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $41,875,000 | -10.8% | 1,177,257 | -3.3% | 2.09% | -9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $41,362,000 | +12.2% | 857,427 | -3.3% | 2.06% | +13.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $40,370,000 | -7.5% | 578,207 | -3.1% | 2.01% | -6.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $34,786,000 | +1.1% | 769,611 | -3.2% | 1.74% | +2.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $33,901,000 | -4.0% | 1,082,756 | -3.1% | 1.69% | -2.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $33,578,000 | -5.6% | 635,480 | -3.3% | 1.68% | -4.4% |
| AMSG | Sell | AMSURG CORP | $33,148,000 | -6.3% | 727,419 | -3.2% | 1.65% | -5.2% |
| OFG | Sell | OFG BANCORP | $32,787,000 | +3.8% | 1,780,986 | -3.1% | 1.64% | +4.9% |
| CHE | Sell | CHEMED CORP | $32,210,000 | +1.5% | 343,685 | -3.1% | 1.61% | +2.7% |
| OII | Sell | OCEANEERING INTL INC | $31,451,000 | +5.2% | 402,548 | -3.3% | 1.57% | +6.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $31,338,000 | +5.8% | 491,734 | -3.0% | 1.56% | +7.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $31,246,000 | +4.1% | 714,861 | -3.2% | 1.56% | +5.3% |
| AER | Sell | AERCAP HOLDINGS NV | $28,943,000 | +5.3% | 631,959 | -3.0% | 1.44% | +6.5% |
| BDC | Sell | BELDEN INC | $28,888,000 | +8.7% | 369,610 | -3.2% | 1.44% | +10.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $28,469,000 | +2.3% | 1,885,422 | -3.1% | 1.42% | +3.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $28,000,000 | +0.1% | 1,138,227 | -3.9% | 1.40% | +1.2% |
| ALE | Sell | ALLETE INC | $27,486,000 | -5.0% | 535,269 | -3.0% | 1.37% | -3.9% |
| JAH | Sell | JARDEN CORP | $27,145,000 | -4.2% | 457,373 | -3.5% | 1.35% | -3.1% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $26,600,000 | -1.2% | 639,890 | -3.0% | 1.33% | -0.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $25,967,000 | -17.6% | 867,913 | -3.2% | 1.30% | -16.7% |
| MD | Sell | MEDNAX INC | $25,137,000 | -9.3% | 432,291 | -3.3% | 1.25% | -8.2% |
| B | Sell | BARNES GROUP INC | $24,824,000 | -2.8% | 644,126 | -3.0% | 1.24% | -1.7% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $24,789,000 | -3.7% | 1,243,218 | -3.1% | 1.24% | -2.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $24,194,000 | -7.6% | 832,556 | -3.0% | 1.21% | -6.5% |
| CRI | Sell | CARTER'S INC | $23,914,000 | -14.2% | 346,936 | -3.3% | 1.19% | -13.2% |
| ROSE | Sell | ROSETTA RESOURCES INC | $23,220,000 | +14.1% | 423,348 | -3.1% | 1.16% | +15.3% |
| 6107SC | Sell | URS CORP | $22,507,000 | -5.4% | 490,889 | -3.0% | 1.12% | -4.4% |
| GAS | Sell | AGL RESOURCES INC | $21,762,000 | +2.3% | 395,462 | -9.0% | 1.08% | +3.4% |
| ROG | Sell | ROGERS CORP | $21,334,000 | +2.9% | 321,541 | -3.2% | 1.06% | +4.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $20,789,000 | +4.4% | 197,997 | -3.2% | 1.04% | +5.6% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $20,405,000 | +10.7% | 712,733 | -3.0% | 1.02% | +12.0% |
| AZZ | Sell | AZZ INC | $20,143,000 | -0.1% | 437,133 | -3.1% | 1.00% | +1.1% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $19,683,000 | -1.6% | 540,912 | -3.4% | 0.98% | -0.4% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $19,630,000 | +1.8% | 323,995 | -3.2% | 0.98% | +2.9% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $18,865,000 | -1.3% | 3,252,724 | -4.2% | 0.94% | -0.2% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $18,641,000 | -10.7% | 411,155 | -3.1% | 0.93% | -9.6% |
| HLF | Sell | HERBALIFE LTD | $18,556,000 | +9.6% | 287,519 | -2.8% | 0.92% | +10.8% |
| WNC | Sell | WABASH NATIONAL CORP | $18,130,000 | -0.3% | 1,272,347 | -3.7% | 0.90% | +0.8% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $17,782,000 | -13.6% | 240,433 | -3.2% | 0.89% | -12.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $17,696,000 | +24.6% | 483,653 | -3.7% | 0.88% | +26.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $16,475,000 | +22.3% | 571,280 | -3.1% | 0.82% | +23.8% |
| MSCC | Sell | MICROSEMI CORP | $16,380,000 | +2.9% | 612,136 | -3.7% | 0.82% | +4.1% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $15,843,000 | -5.4% | 244,312 | -12.3% | 0.79% | -4.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $15,792,000 | +20.3% | 465,982 | -3.2% | 0.79% | +21.8% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $15,423,000 | +5.0% | 1,536,224 | -4.6% | 0.77% | +6.2% |
| INWK | Sell | INNERWORKINGS INC | $15,003,000 | +6.2% | 1,765,168 | -4.3% | 0.75% | +7.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $14,797,000 | -26.0% | 500,765 | -30.2% | 0.74% | -25.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $14,799,000 | -2.8% | 547,116 | -3.8% | 0.74% | -1.7% |
| WAB | Sell | WABTEC CORP | $14,763,000 | +2.6% | 178,762 | -3.7% | 0.74% | +3.7% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit | $14,599,000 | -3.5% | 1,685,861 | -3.2% | 0.73% | -2.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $14,428,000 | -17.1% | 644,415 | -3.2% | 0.72% | -16.1% |
| ROVI | Sell | ROVI CORP | $13,150,000 | +2.0% | 548,834 | -3.1% | 0.66% | +3.1% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $13,022,000 | +6.5% | 834,249 | -3.7% | 0.65% | +7.6% |
| IT | Sell | GARTNER INC | $12,997,000 | -26.8% | 184,315 | -28.0% | 0.65% | -26.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $12,965,000 | +0.7% | 1,135,296 | -3.5% | 0.65% | +1.9% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $12,983,000 | -12.5% | 656,736 | -5.3% | 0.65% | -11.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,477,000 | -12.6% | 537,366 | -2.6% | 0.62% | -11.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,461,000 | -6.2% | 508,621 | -3.1% | 0.62% | -5.2% |
| ELX | Sell | EMULEX CORP | $12,084,000 | -25.5% | 2,120,159 | -3.4% | 0.60% | -24.6% |
| GSIG | Sell | GSI GROUP INC | $11,979,000 | -6.7% | 941,019 | -4.3% | 0.60% | -5.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $11,979,000 | -11.6% | 221,591 | -3.2% | 0.60% | -10.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,946,000 | -8.6% | 213,976 | -3.1% | 0.60% | -7.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $11,538,000 | -0.7% | 227,053 | -3.3% | 0.58% | +0.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $11,394,000 | +0.3% | 617,242 | -3.1% | 0.57% | +1.4% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $11,133,000 | +1.7% | 433,552 | -3.7% | 0.56% | +2.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,984,000 | -13.8% | 205,243 | -2.8% | 0.55% | -12.9% |
| NCR | Sell | NCR CORPORATION | $10,462,000 | -5.6% | 298,156 | -1.7% | 0.52% | -4.6% |
| IEX | Sell | IDEX CORP | $10,103,000 | +8.9% | 125,131 | -1.7% | 0.50% | +10.0% |
| SIR | Sell | SELECT INCOME REITreit | $10,037,000 | -5.3% | 338,654 | -3.3% | 0.50% | -4.0% |
| DRIV | Sell | DIGITAL RIVER INC | $9,877,000 | -14.3% | 640,125 | -3.2% | 0.49% | -13.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $9,601,000 | +8.2% | 376,839 | -3.8% | 0.48% | +9.4% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $9,549,000 | -4.3% | 397,746 | -3.9% | 0.48% | -3.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $9,437,000 | -41.4% | 598,795 | -3.1% | 0.47% | -40.7% |
| BKU | Sell | BANKUNITED INC | $9,117,000 | -5.3% | 272,339 | -1.6% | 0.46% | -4.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,006,000 | +17.9% | 292,996 | -3.7% | 0.45% | +19.1% |
| HEIA | Sell | HEICO CORP-CLASS A | $8,443,000 | -7.1% | 207,969 | -0.7% | 0.42% | -6.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit | $8,135,000 | -2.7% | 320,435 | -3.5% | 0.41% | -1.5% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $7,586,000 | +2.8% | 196,438 | -1.7% | 0.38% | +3.8% |
| AUQ | Sell | AURICO GOLD INC | $7,435,000 | -5.0% | 1,745,486 | -3.0% | 0.37% | -3.9% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,325,000 | -5.2% | 210,915 | -1.8% | 0.36% | -4.2% |
| CNS | Sell | COHEN & STEERS INC | $7,129,000 | +7.0% | 164,348 | -1.7% | 0.36% | +8.5% |
| EQIX | Sell | EQUINIX INC | $7,069,000 | +10.8% | 33,649 | -2.5% | 0.35% | +12.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $6,945,000 | -22.2% | 1,065,272 | -3.7% | 0.35% | -21.4% |
| HSC | Sell | HARSCO CORP | $6,814,000 | +11.6% | 255,906 | -1.8% | 0.34% | +13.0% |
| ALB | Sell | ALBEMARLE CORP | $6,652,000 | +5.7% | 93,038 | -1.8% | 0.33% | +7.1% |
| IM | Sell | INGRAM MICRO INC-CL A | $6,634,000 | -2.8% | 227,118 | -1.7% | 0.33% | -1.8% |
| HSH | Sell | HILLSHIRE BRANDS CO/THE | $6,467,000 | +64.2% | 103,812 | -1.8% | 0.32% | +66.5% |
| ATR | Sell | APTARGROUP INC | $5,992,000 | -0.4% | 89,433 | -1.7% | 0.30% | +0.7% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERI | $5,897,000 | +1.7% | 84,743 | -1.8% | 0.29% | +2.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,593,000 | -16.3% | 493,291 | -2.5% | 0.28% | -15.2% |
| SSINQ | Sell | STAGE STORES INC | $5,602,000 | -26.1% | 299,772 | -3.3% | 0.28% | -25.4% |
| TROX | Sell | TRONOX LTD-CL A | $5,485,000 | +11.4% | 203,932 | -1.6% | 0.27% | +12.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,124,000 | -11.2% | 194,773 | -3.7% | 0.26% | -9.9% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $5,078,000 | +1.1% | 374,490 | -1.7% | 0.25% | +2.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $4,988,000 | -6.1% | 995,689 | -4.2% | 0.25% | -5.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $4,983,000 | -59.6% | 295,219 | -51.7% | 0.25% | -59.1% |
| TITN | Sell | TITAN MACHINERY INC | $4,679,000 | +1.1% | 284,287 | -3.7% | 0.23% | +2.2% |
| AGCO | Sell | AGCO CORP | $4,665,000 | +0.2% | 82,993 | -1.7% | 0.23% | +1.3% |
| ISIL | Sell | INTERSIL CORP-A | $4,432,000 | +13.8% | 296,517 | -1.7% | 0.22% | +15.1% |
| RRC | Sell | RANGE RESOURCES CORP | $4,305,000 | -20.9% | 49,522 | -24.5% | 0.22% | -19.8% |
| NSR | Sell | NEUSTAR INC-CLASS A | $3,754,000 | -21.1% | 144,304 | -1.4% | 0.19% | -20.4% |
| SBNY | Sell | SIGNATURE BANK | $3,638,000 | -1.1% | 28,835 | -1.5% | 0.18% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $3,434,000 | +14.0% | 833,508 | -2.6% | 0.17% | +15.5% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,886,000 | -3.8% | 135,632 | -1.5% | 0.14% | -2.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $2,756,000 | -80.6% | 23,205 | -81.0% | 0.14% | -80.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,530,000 | -15.3% | 682,018 | -3.0% | 0.13% | -14.3% |
| ACI | Sell | ARCH COAL INC | $693,000 | -25.3% | 190,032 | -1.3% | 0.04% | -23.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $413,000 | +0.7% | 44,896 | -9.6% | 0.02% | +5.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $185,000 | +5.1% | 20,408 | -5.9% | 0.01% | 0.0% |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -1,345,918 | -100.0% | -0.14% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -829,163 | -100.0% | -0.30% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetp | $0 | – | -106,411 | -100.0% | -0.53% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -430,284 | -100.0% | -0.78% | – |
| STSA | Exit | STERLING FINL CORP/SPOKANE | $0 | – | -598,362 | -100.0% | -0.98% | – |
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.