$3.59 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 262 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRC | Buy | DRESSER-RAND GROUP INC | $79,336,000 | +153.2% | 964,462 | +96.1% | 2.21% | +41.3% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $79,258,000 | +136.0% | 1,256,300 | +97.7% | 2.21% | +31.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $75,338,000 | +82.1% | 1,576,470 | +83.9% | 2.10% | +1.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $75,250,000 | +86.4% | 1,134,336 | +96.2% | 2.10% | +4.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $71,816,000 | +52.5% | 1,903,932 | +87.6% | 2.00% | -14.8% |
| AMSG | Buy | AMSURG CORP | $71,190,000 | +114.8% | 1,422,378 | +95.5% | 1.98% | +20.0% |
| CHE | Buy | CHEMED CORP | $68,822,000 | +113.7% | 668,828 | +94.6% | 1.92% | +19.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $66,482,000 | +91.1% | 1,505,142 | +95.6% | 1.85% | +6.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $64,958,000 | +91.6% | 2,115,262 | +95.4% | 1.81% | +7.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $62,080,000 | +48.3% | 2,312,118 | +96.4% | 1.73% | -17.2% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $56,740,000 | +81.6% | 1,401,026 | +96.0% | 1.58% | +1.4% |
| 6107SC | Buy | URS CORP | $55,254,000 | +145.5% | 959,106 | +95.4% | 1.54% | +37.2% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $54,694,000 | +105.6% | 1,246,204 | +94.8% | 1.52% | +14.8% |
| JAH | Buy | JARDEN CORP | $54,042,000 | +99.1% | 899,052 | +96.6% | 1.50% | +11.2% |
| CRI | Buy | CARTER'S INC | $53,152,000 | +122.3% | 685,656 | +97.6% | 1.48% | +24.1% |
| OII | Buy | OCEANEERING INTL INC | $51,458,000 | +63.6% | 789,618 | +96.2% | 1.43% | -8.7% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $51,020,000 | +82.2% | 2,229,922 | +95.9% | 1.42% | +1.8% |
| AER | Buy | AERCAP HOLDINGS NV | $50,916,000 | +75.9% | 1,244,920 | +97.0% | 1.42% | -1.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $48,810,000 | +101.7% | 1,631,914 | +96.0% | 1.36% | +12.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $47,028,000 | +81.1% | 1,704,600 | +96.4% | 1.31% | +1.2% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $46,894,000 | +165.0% | 969,286 | +100.4% | 1.31% | +47.9% |
| MD | Buy | MEDNAX INC | $46,540,000 | +85.1% | 848,978 | +96.4% | 1.30% | +3.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $46,414,000 | +87.2% | 2,427,530 | +95.3% | 1.29% | +4.6% |
| BDC | Buy | BELDEN INC | $46,356,000 | +60.5% | 724,106 | +95.9% | 1.29% | -10.4% |
| ALE | Buy | ALLETE INC | $46,208,000 | +68.1% | 1,040,990 | +94.5% | 1.29% | -6.1% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $45,746,000 | +142.5% | 6,362,612 | +95.6% | 1.27% | +35.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $43,854,000 | +54.0% | 3,691,414 | +95.8% | 1.22% | -14.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $42,250,000 | +107.1% | 1,392,110 | +95.3% | 1.18% | +15.6% |
| OFG | Buy | OFG BANCORP | $41,158,000 | +25.5% | 2,747,616 | +54.3% | 1.15% | -29.9% |
| GAS | Buy | AGL RESOURCES INC | $39,530,000 | +81.6% | 769,972 | +94.7% | 1.10% | +1.5% |
| B | Buy | BARNES GROUP INC | $38,050,000 | +53.3% | 1,253,726 | +94.6% | 1.06% | -14.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $37,072,000 | +59.7% | 831,986 | +96.5% | 1.03% | -10.9% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $36,974,000 | +77.9% | 387,944 | +95.9% | 1.03% | -0.7% |
| AZZ | Buy | AZZ INC | $35,718,000 | +77.3% | 855,116 | +95.6% | 1.00% | -1.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $35,566,000 | +81.2% | 633,864 | +95.6% | 0.99% | +1.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $35,162,000 | +88.6% | 810,014 | +97.0% | 0.98% | +5.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $34,984,000 | +79.9% | 1,947,910 | +100.4% | 0.97% | +0.4% |
| ROG | Buy | ROGERS CORP | $34,518,000 | +61.8% | 630,372 | +96.0% | 0.96% | -9.7% |
| WNC | Buy | WABASH NATIONAL CORP | $33,968,000 | +87.4% | 2,550,184 | +100.4% | 0.95% | +4.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEreit | $33,112,000 | +93.2% | 2,395,992 | +100.4% | 0.92% | +7.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $31,888,000 | +80.6% | 1,936,130 | +96.5% | 0.89% | +0.8% |
| ITRI | Buy | ITRON INC | $31,712,000 | +89.3% | 806,728 | +95.2% | 0.88% | +5.6% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $31,162,000 | +58.3% | 1,068,720 | +97.6% | 0.87% | -11.6% |
| MSCC | Buy | MICROSEMI CORP | $31,170,000 | +90.3% | 1,226,734 | +100.4% | 0.87% | +6.2% |
| ARCB | Buy | ARCBEST CORP | $30,962,000 | +71.8% | 830,094 | +100.4% | 0.86% | -4.1% |
| NCFT | Buy | NORCRAFT COS INC | $29,932,000 | +167.4% | 1,876,650 | +139.9% | 0.83% | +49.5% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS | $29,652,000 | +87.2% | 487,158 | +99.4% | 0.83% | +4.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $29,576,000 | +87.3% | 913,706 | +96.1% | 0.82% | +4.6% |
| WAB | Buy | WABTEC CORP | $29,030,000 | +96.6% | 358,224 | +100.4% | 0.81% | +9.8% |
| DGI | Buy | DIGITALGLOBE INC | $28,980,000 | +101.5% | 1,016,860 | +96.5% | 0.81% | +12.6% |
| INWK | Buy | INNERWORKINGS INC | $28,618,000 | +90.7% | 3,537,644 | +100.4% | 0.80% | +6.6% |
| IT | Buy | GARTNER INC | $26,992,000 | +107.7% | 367,412 | +99.3% | 0.75% | +16.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $26,966,000 | +82.2% | 970,058 | +93.7% | 0.75% | +1.8% |
| HLF | Buy | HERBALIFE LTD | $24,718,000 | +33.2% | 564,998 | +96.5% | 0.69% | -25.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $24,584,000 | +97.0% | 1,046,596 | +94.8% | 0.68% | +10.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $24,094,000 | +62.8% | 1,095,720 | +100.3% | 0.67% | -9.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $23,604,000 | +114.9% | 395,122 | +92.5% | 0.66% | +19.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $23,502,000 | +96.7% | 1,252,824 | +485.5% | 0.66% | +9.9% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $23,354,000 | +76.9% | 1,093,952 | +98.4% | 0.65% | -1.2% |
| TBBK | Buy | BANCORP INC/THE | $22,780,000 | +40.8% | 2,652,048 | +95.2% | 0.63% | -21.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPmlp | $22,604,000 | +74.3% | 2,265,084 | +99.5% | 0.63% | -2.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $22,508,000 | +56.0% | 1,263,860 | +96.1% | 0.63% | -12.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,264,000 | +78.7% | 1,004,718 | +97.5% | 0.62% | -0.2% |
| SP | Buy | SP PLUS CORP | $22,080,000 | +112.7% | 1,164,620 | +140.0% | 0.62% | +18.7% |
| QDEL | Buy | QUIDEL CORP | $21,900,000 | +143.5% | 815,080 | +100.4% | 0.61% | +36.2% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $21,684,000 | +66.5% | 1,671,910 | +100.4% | 0.60% | -6.9% |
| GSIG | Buy | GSI GROUP INC | $21,574,000 | +80.1% | 1,877,648 | +99.5% | 0.60% | +0.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $21,398,000 | +64.8% | 1,316,108 | +100.4% | 0.60% | -7.9% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $21,338,000 | +20.0% | 473,878 | +97.1% | 0.59% | -33.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit | $21,280,000 | +45.8% | 3,325,202 | +97.2% | 0.59% | -18.5% |
| ROVI | Buy | ROVI CORP | $21,256,000 | +61.6% | 1,076,596 | +96.2% | 0.59% | -9.8% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $20,980,000 | +88.4% | 868,806 | +100.4% | 0.58% | +5.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $20,936,000 | +81.5% | 445,476 | +96.2% | 0.58% | +1.4% |
| CRK | Buy | COMSTOCK RESOURCES INC | $20,864,000 | +26.6% | 1,120,590 | +96.2% | 0.58% | -29.3% |
| ELX | Buy | EMULEX CORP | $20,596,000 | +70.4% | 4,169,420 | +96.7% | 0.57% | -4.8% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $20,532,000 | +80.2% | 1,202,908 | +94.9% | 0.57% | +0.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $20,292,000 | +69.4% | 328,044 | +48.0% | 0.56% | -5.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $20,028,000 | +57.2% | 1,837,532 | +99.5% | 0.56% | -12.1% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $19,416,000 | +179.6% | 2,090,156 | +96.2% | 0.54% | +56.4% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $19,372,000 | +86.6% | 1,491,354 | +100.4% | 0.54% | +4.2% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $19,022,000 | +23.3% | 3,078,204 | +100.4% | 0.53% | -31.1% |
| NCR | Buy | NCR CORPORATION | $18,630,000 | +78.1% | 557,666 | +87.0% | 0.52% | -0.6% |
| DRIV | Buy | DIGITAL RIVER INC | $18,224,000 | +84.5% | 1,255,232 | +96.1% | 0.51% | +3.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $17,408,000 | +179.8% | 1,264,242 | +142.4% | 0.48% | +56.5% |
| CAI | Buy | CAI INTERNATIONAL INC | $17,390,000 | +76.2% | 898,758 | +100.4% | 0.48% | -1.6% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $17,284,000 | +79.5% | 1,091,856 | +95.2% | 0.48% | +0.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $16,750,000 | +74.5% | 754,194 | +100.1% | 0.47% | -2.7% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $16,510,000 | +72.9% | 797,210 | +100.4% | 0.46% | -3.4% |
| REN | Buy | RESOLUTE ENERGY CORP | $16,400,000 | +45.4% | 2,615,912 | +100.4% | 0.46% | -18.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,086,000 | +108.5% | 278,910 | +95.0% | 0.45% | +16.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $16,046,000 | +70.0% | 1,167,082 | +94.9% | 0.45% | -5.1% |
| IEX | Buy | IDEX CORP | $15,654,000 | +54.9% | 216,310 | +72.9% | 0.44% | -13.5% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $15,588,000 | +105.5% | 367,480 | +87.1% | 0.43% | +14.8% |
| BKU | Buy | BANKUNITED INC | $15,538,000 | +70.4% | 509,610 | +87.1% | 0.43% | -4.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $15,336,000 | +81.6% | 380,574 | +83.0% | 0.43% | +1.4% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $14,738,000 | -1.9% | 1,065,695 | -2.2% | 0.41% | -45.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $13,586,000 | +180.5% | 723,128 | +187.3% | 0.38% | +56.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,280,000 | +47.5% | 586,852 | +100.3% | 0.37% | -17.6% |
| EQIX | Buy | EQUINIX INC | $13,258,000 | +87.6% | 62,398 | +85.4% | 0.37% | +4.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $12,362,000 | +68.8% | 394,460 | +87.0% | 0.34% | -5.8% |
| RKUS | Buy | RUCKUS WIRELESS INC | $12,284,000 | +120.6% | 919,610 | +96.7% | 0.34% | +23.0% |
| New | SQUARE 1 FINANCIAL INC - A | $11,945,000 | – | 621,186 | +100.0% | 0.33% | – | |
| AUQ | Buy | AURICO GOLD INC | $11,928,000 | +60.4% | 3,417,876 | +95.8% | 0.33% | -10.5% |
| CNS | Buy | COHEN & STEERS INC | $11,560,000 | +62.2% | 300,752 | +83.0% | 0.32% | -9.6% |
| IM | Buy | INGRAM MICRO INC-CL A | $10,958,000 | +65.2% | 424,612 | +87.0% | 0.30% | -7.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $10,846,000 | +93.9% | 985,242 | +99.7% | 0.30% | +8.2% |
| DSW | New | DSW INC-CLASS A | $10,678,000 | – | 354,662 | +100.0% | 0.30% | – |
| FCN | Buy | FTI CONSULTING INC | $10,310,000 | +68.9% | 294,948 | +82.7% | 0.29% | -5.6% |
| HSC | Buy | HARSCO CORP | $10,254,000 | +50.5% | 478,974 | +87.2% | 0.29% | -15.9% |
| ALB | Buy | ALBEMARLE CORP | $10,244,000 | +54.0% | 173,944 | +87.0% | 0.28% | -14.2% |
| SSINQ | Buy | STAGE STORES INC | $10,146,000 | +81.1% | 593,098 | +97.8% | 0.28% | +1.4% |
| TROX | Buy | TRONOX LTD-CL A | $9,942,000 | +81.3% | 381,664 | +87.2% | 0.28% | +1.1% |
| ATR | Buy | APTARGROUP INC | $9,936,000 | +65.8% | 163,702 | +83.0% | 0.28% | -7.4% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $9,770,000 | +81.3% | 265,250 | +87.1% | 0.27% | +1.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $9,662,000 | +88.6% | 389,456 | +100.0% | 0.27% | +5.1% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERI | $9,386,000 | +59.2% | 169,502 | +100.0% | 0.26% | -11.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $9,110,000 | +230.6% | 83,320 | +259.1% | 0.25% | +85.4% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $8,690,000 | +71.1% | 679,978 | +81.6% | 0.24% | -4.3% |
| ISIL | Buy | INTERSIL CORP-A | $7,886,000 | +77.9% | 555,074 | +87.2% | 0.22% | -0.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $7,664,000 | +53.6% | 1,990,734 | +99.9% | 0.21% | -14.5% |
| TITN | Buy | TITAN MACHINERY INC | $7,400,000 | +58.2% | 569,756 | +100.4% | 0.21% | -11.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $7,152,000 | +67.3% | 645,536 | +87.1% | 0.20% | -6.6% |
| CYNO | New | CYNOSURE INC-A | $6,704,000 | – | 319,296 | +100.0% | 0.19% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $6,718,000 | +79.0% | 270,588 | +87.5% | 0.19% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $6,240,000 | +44.9% | 92,032 | +85.8% | 0.17% | -19.1% |
| SBNY | Buy | SIGNATURE BANK | $6,052,000 | +66.4% | 54,008 | +87.3% | 0.17% | -6.6% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,634,000 | +60.6% | 248,144 | +83.0% | 0.13% | -10.4% |
| IAG | Buy | IAMGOLD CORP | $4,496,000 | +30.9% | 1,629,102 | +95.5% | 0.12% | -26.9% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $3,330,000 | +31.6% | 1,343,230 | +96.9% | 0.09% | -26.2% |
| ACI | Buy | ARCH COAL INC | $756,000 | +9.1% | 356,762 | +87.7% | 0.02% | -40.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $714,000 | +72.9% | 88,972 | +98.2% | 0.02% | -4.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $314,000 | +69.7% | 40,626 | +99.1% | 0.01% | 0.0% |
| AGCO | Exit | AGCO CORP | $0 | – | -82,993 | -100.0% | -0.23% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -295,219 | -100.0% | -0.25% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THE | $0 | – | -103,812 | -100.0% | -0.32% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit | $0 | – | -320,435 | -100.0% | -0.41% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -338,654 | -100.0% | -0.50% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - A | $0 | – | -619,932 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.