EAGLE BOSTON INVESTMENT MANAGEMENT INC - Q4 2014 holdings

$1.52 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 162 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.8% .

 Value Shares↓ Weighting
EEFT SellEURONET WORLDWIDE INC$32,281,000
-57.2%
588,012
-62.7%
2.13%
+1.5%
ASGN SellON ASSIGNMENT INC$31,695,000
-48.9%
954,975
-58.7%
2.09%
+21.0%
AMSG SellAMSURG CORP$30,810,000
-56.7%
562,955
-60.4%
2.03%
+2.5%
PRXL SellPAREXEL INTERNATIONAL CORP$29,386,000
-62.9%
528,923
-57.9%
1.94%
-12.1%
JAH SellJARDEN CORP$27,896,000
-48.4%
582,639
-35.2%
1.84%
+22.3%
AZPN SellASPEN TECHNOLOGY INC$27,885,000
-61.2%
796,281
-58.2%
1.84%
-8.0%
EFII SellELECTRONICS FOR IMAGING$26,840,000
-59.6%
626,683
-58.4%
1.77%
-4.4%
MMSI SellMERIT MEDICAL SYSTEMS INC$25,775,000
-41.2%
1,487,315
-59.7%
1.70%
+39.3%
PLKI SellPOPEYES LOUISIANA KITCHEN IN$25,633,000
-54.8%
455,551
-67.5%
1.69%
+7.1%
CRI SellCARTER'S INC$24,783,000
-53.4%
283,856
-58.6%
1.64%
+10.5%
ALE SellALLETE INC$24,009,000
-48.0%
435,428
-58.2%
1.58%
+23.2%
BDC SellBELDEN INC$23,418,000
-49.5%
297,150
-59.0%
1.55%
+19.8%
DY SellDYCOM INDUSTRIES INC$23,239,000
-64.2%
662,270
-68.7%
1.53%
-15.2%
MD SellMEDNAX INC$22,642,000
-51.3%
342,503
-59.7%
1.49%
+15.3%
PVTB SellPRIVATEBANCORP INC$22,349,000
-54.2%
669,133
-59.0%
1.48%
+8.5%
CHE SellCHEMED CORP$21,362,000
-69.0%
202,165
-69.8%
1.41%
-26.4%
ROG SellROGERS CORP$21,314,000
-38.3%
261,716
-58.5%
1.41%
+46.4%
MATW SellMATTHEWS INTL CORP-CLASS A$21,285,000
-61.1%
437,344
-64.9%
1.40%
-7.7%
FLWS Sell1-800-FLOWERS.COM INC-CL A$20,672,000
-54.8%
2,508,748
-60.6%
1.36%
+7.1%
OII SellOCEANEERING INTL INC$20,109,000
-60.9%
341,948
-56.7%
1.33%
-7.4%
NBHC SellNATIONAL BANK HOLD-CL A$19,928,000
-57.1%
1,026,708
-57.7%
1.32%
+1.7%
B SellBARNES GROUP INC$19,791,000
-48.0%
534,749
-57.3%
1.31%
+23.2%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE)$19,623,000
-58.3%
776,258
-54.5%
1.30%
-1.1%
QTS SellQTS REALTY TRUST INC-CL Areit$19,291,000
-54.3%
570,068
-59.1%
1.27%
+8.2%
AER SellAERCAP HOLDINGS NV$17,841,000
-65.0%
459,600
-63.1%
1.18%
-17.0%
DGI SellDIGITALGLOBE INC$16,927,000
-41.6%
546,573
-46.2%
1.12%
+38.4%
AEL SellAMERICAN EQUITY INVT LIFE HL$16,825,000
-67.0%
576,397
-74.2%
1.11%
-21.9%
GAS SellAGL RESOURCES INC$16,782,000
-57.5%
307,882
-60.0%
1.11%
+0.6%
ARCB SellARCBEST CORP$16,617,000
-46.3%
358,361
-56.8%
1.10%
+27.3%
CUBI SellCUSTOMERS BANCORP INC$16,454,000
-53.0%
845,531
-56.6%
1.09%
+11.5%
TRAK SellDEALERTRACK TECHNOLOGIES INC$15,830,000
-55.0%
357,275
-55.9%
1.04%
+6.7%
NCFT SellNORCRAFT COS INC$15,712,000
-47.5%
814,097
-56.6%
1.04%
+24.3%
TBBK SellBANCORP INC/THE$15,688,000
-31.1%
1,440,614
-45.7%
1.04%
+63.2%
WNC SellWABASH NATIONAL CORP$15,662,000
-53.9%
1,267,177
-50.3%
1.03%
+9.3%
JWA SellWILEY (JOHN) & SONS-CLASS A$15,567,000
-56.2%
262,786
-58.5%
1.03%
+3.6%
GWR SellGENESEE & WYOMING INC-CL A$15,487,000
-58.1%
172,231
-55.6%
1.02%
-0.8%
ITRI SellITRON INC$15,364,000
-51.6%
363,321
-55.0%
1.01%
+14.8%
PRSC SellPROVIDENCE SERVICE CORP$15,241,000
-67.5%
418,258
-56.8%
1.01%
-23.0%
MSCC SellMICROSEMI CORP$14,929,000
-52.1%
526,070
-57.1%
0.98%
+13.5%
HASI SellHANNON ARMSTRONG SUSTAINABLEreit$14,752,000
-55.4%
1,036,745
-56.7%
0.97%
+5.6%
UMPQ SellUMPQUA HOLDINGS CORP$14,180,000
-55.5%
833,642
-56.9%
0.94%
+5.4%
PBH SellPRESTIGE BRANDS HOLDINGS INC$13,951,000
-52.8%
401,826
-56.0%
0.92%
+11.8%
AZZ SellAZZ INC$13,924,000
-61.0%
296,765
-65.3%
0.92%
-7.6%
DSW BuyDSW INC-CLASS A$13,570,000
+27.1%
363,832
+2.6%
0.90%
+201.7%
DRC SellDRESSER-RAND GROUP INC$13,503,000
-83.0%
165,083
-82.9%
0.89%
-59.7%
WAB SellWABTEC CORP$13,497,000
-53.5%
155,341
-56.6%
0.89%
+10.3%
CHEF SellCHEFS' WAREHOUSE INC/THE$13,443,000
-37.2%
583,471
-55.7%
0.89%
+48.8%
ASC SellARDMORE SHIPPING CORP$13,318,000
-33.5%
1,112,670
-39.4%
0.88%
+57.5%
CMCO SellCOLUMBUS MCKINNON CORP/NY$13,222,000
-45.1%
471,544
-57.0%
0.87%
+30.1%
AIMC SellALTRA INDUSTRIAL MOTION CORP$13,173,000
-57.7%
464,029
-56.6%
0.87%
+0.1%
TLMR SellTALMER BANCORP INC -CL A$12,899,000
-12.5%
918,763
-13.8%
0.85%
+107.6%
SP SellSP PLUS CORP$12,733,000
-42.3%
504,701
-56.7%
0.84%
+36.6%
FGL SellFIDELITY & GUARANTY LIFE$12,492,000
-46.5%
514,749
-52.9%
0.82%
+26.8%
BHLB SellBERKSHIRE HILLS BANCORP INC$12,331,000
-49.8%
462,535
-55.8%
0.81%
+18.8%
GSIG SellGSI GROUP INC$12,064,000
-44.1%
819,619
-56.3%
0.80%
+32.4%
INWK SellINNERWORKINGS INC$11,868,000
-58.5%
1,523,545
-56.9%
0.78%
-1.8%
BBRG SellBRAVO BRIO RESTAURANT GROUP$11,807,000
-45.5%
848,857
-49.2%
0.78%
+29.0%
SQBK NewSQUARE 1 FINANCIAL INC - A$11,450,000463,594
+100.0%
0.76%
EDE SellEMPIRE DISTRICT ELECTRIC CO$11,165,000
-46.8%
375,431
-56.8%
0.74%
+26.2%
FFBC SellFIRST FINANCIAL BANCORP$10,995,000
-36.4%
591,495
-45.8%
0.73%
+50.9%
KRA SellKRATON PERFORMANCE POLYMERS$10,994,000
-51.2%
528,842
-58.2%
0.73%
+15.8%
CAI SellCAI INTERNATIONAL INC$10,934,000
-37.1%
471,335
-47.6%
0.72%
+49.2%
AGO SellASSURED GUARANTY LTD$10,873,000
-51.2%
418,390
-58.4%
0.72%
+15.8%
CVGI SellCOMMERCIAL VEHICLE GROUP INC$10,831,000
-43.1%
1,626,421
-47.2%
0.72%
+34.9%
CCRN SellCROSS COUNTRY HEALTHCARE INC$10,737,000
-44.7%
860,393
-58.8%
0.71%
+31.1%
OFG SellOFG BANCORP$10,662,000
-74.1%
640,365
-76.7%
0.70%
-38.6%
ACIW SellACI WORLDWIDE INC$10,674,000
-54.6%
529,206
-57.8%
0.70%
+7.5%
QDEL SellQUIDEL CORP$10,557,000
-51.8%
365,062
-55.2%
0.70%
+14.3%
ORB SellORBITAL SCIENCES CORP$10,135,000
-62.4%
376,938
-61.1%
0.67%
-10.9%
AEIS SellADVANCED ENERGY INDUSTRIES$9,996,000
-26.4%
421,774
-41.7%
0.66%
+74.6%
MKTX SellMARKETAXESS HOLDINGS INC$9,998,000
-50.7%
139,425
-57.5%
0.66%
+16.8%
ROVI SellROVI CORP$9,952,000
-53.2%
440,564
-59.1%
0.66%
+11.0%
SLGN SellSILGAN HOLDINGS INC$9,862,000
-52.9%
183,993
-58.7%
0.65%
+11.7%
WWE SellWORLD WRESTLING ENTERTAIN-A$9,712,000
-44.2%
787,113
-37.7%
0.64%
+32.2%
IT SellGARTNER INC$9,635,000
-64.3%
114,420
-68.9%
0.64%
-15.4%
CCG SellCAMPUS CREST COMMUNITIES INCreit$9,571,000
-55.0%
1,309,312
-60.6%
0.63%
+6.6%
CRL SellCHARLES RIVER LABORATORIES$9,583,000
-59.4%
150,593
-61.9%
0.63%
-3.8%
ELX SellEMULEX CORP$9,271,000
-55.0%
1,635,159
-60.8%
0.61%
+6.6%
HLF SellHERBALIFE LTD$8,934,000
-63.9%
236,993
-58.1%
0.59%
-14.2%
CPLP SellCAPITAL PRODUCT PARTNERS LPmlp$8,791,000
-61.1%
1,098,910
-51.5%
0.58%
-7.9%
NUS SellNU SKIN ENTERPRISES INC - A$8,638,000
-59.5%
197,671
-58.3%
0.57%
-4.0%
BHE SellBENCHMARK ELECTRONICS INC$8,498,000
-49.3%
334,050
-55.7%
0.56%
+20.4%
STAG SellSTAG INDUSTRIAL INCreit$8,377,000
-49.3%
341,946
-57.1%
0.55%
+20.2%
SGM SellSTONEGATE MORTGAGE CORP$8,147,000
-57.9%
681,251
-54.3%
0.54%
-0.4%
ROSE SellROSETTA RESOURCES INC$8,079,000
-78.2%
362,158
-56.5%
0.53%
-48.4%
RKUS SellRUCKUS WIRELESS INC$7,729,000
-37.1%
643,020
-30.1%
0.51%
+49.1%
TCBI SellTEXAS CAPITAL BANCSHARES INC$6,805,000
-57.7%
125,268
-55.1%
0.45%
+0.2%
NSIT SellINSIGHT ENTERPRISES INC$6,597,000
-50.3%
254,833
-56.6%
0.44%
+17.6%
NDAQ SellNASDAQ OMX GROUP/THE$6,228,000
-60.0%
129,871
-64.7%
0.41%
-5.3%
IEX SellIDEX CORP$6,116,000
-60.9%
78,577
-63.7%
0.40%
-7.3%
CFNL SellCARDINAL FINANCIAL CORP$6,061,000
-70.5%
305,680
-74.6%
0.40%
-30.1%
HEIA SellHEICO CORP-CLASS A$6,051,000
-60.5%
127,768
-66.4%
0.40%
-6.6%
MRCY SellMERCURY SYSTEMS INC$5,575,000
-48.6%
400,572
-59.3%
0.37%
+21.9%
AUQ SellAURICO GOLD INC$5,145,000
-56.9%
1,568,780
-54.1%
0.34%
+2.4%
COLB SellCOLUMBIA BANKING SYSTEM INC$5,121,000
-47.0%
185,477
-52.4%
0.34%
+25.7%
FLIR SellFLIR SYSTEMS INC$5,031,000
-59.3%
155,727
-60.5%
0.33%
-3.5%
BKU SellBANKUNITED INC$4,925,000
-68.3%
170,008
-66.6%
0.32%
-24.9%
SSINQ SellSTAGE STORES INC$4,903,000
-51.7%
236,908
-60.1%
0.32%
+14.5%
CYNO SellCYNOSURE INC-A$4,290,000
-36.0%
156,476
-51.0%
0.28%
+51.3%
FCN SellFTI CONSULTING INC$4,137,000
-59.9%
107,103
-63.7%
0.27%
-4.9%
EQIX SellEQUINIX INC$4,105,000
-69.0%
18,105
-71.0%
0.27%
-26.6%
IM SellINGRAM MICRO INC-CL A$3,930,000
-64.1%
142,197
-66.5%
0.26%
-15.1%
LQDT SellLIQUIDITY SERVICES INC$3,678,000
-77.1%
450,247
-61.4%
0.24%
-45.6%
ASEI SellAMERICAN SCIENCE & ENGINEERI$3,643,000
-61.2%
70,211
-58.6%
0.24%
-8.0%
PTP SellPLATINUM UNDERWRITERS HLDGS$3,612,000
-87.8%
49,200
-89.9%
0.24%
-71.2%
HSC SellHARSCO CORP$3,441,000
-66.4%
182,198
-62.0%
0.23%
-20.6%
TROX SellTRONOX LTD-CL A$3,433,000
-65.5%
143,799
-62.3%
0.23%
-18.1%
CRK SellCOMSTOCK RESOURCES INC$3,430,000
-83.6%
503,795
-55.0%
0.23%
-61.1%
ALB SellALBEMARLE CORP$3,409,000
-66.7%
56,700
-67.4%
0.22%
-21.1%
AWHHF SellALLIED WORLD ASSURANCE CO$3,324,000
-66.0%
87,676
-66.9%
0.22%
-19.5%
IWM SellISHARES RUSSELL 2000 ETFetp$3,298,000
-63.8%
27,576
-66.9%
0.22%
-14.2%
KN NewKNOWLES CORP$3,300,000140,155
+100.0%
0.22%
CWST SellCASELLA WASTE SYSTEMS INC-A$3,279,000
-57.2%
811,642
-59.2%
0.22%
+1.4%
TITN SellTITAN MACHINERY INC$3,266,000
-55.9%
234,344
-58.9%
0.22%
+4.9%
BNCL SellBENEFICIAL MUTUAL BANCORP IN$2,850,000
-67.2%
232,332
-65.8%
0.19%
-22.3%
NSR SellNEUSTAR INC-CLASS A$2,788,000
-58.5%
100,310
-62.9%
0.18%
-1.6%
SBNY SellSIGNATURE BANK$2,775,000
-54.1%
22,036
-59.2%
0.18%
+8.3%
ISIL SellINTERSIL CORP-A$2,689,000
-65.9%
185,886
-66.5%
0.18%
-19.5%
FULT SellFULTON FINANCIAL CORP$2,659,000
-62.8%
215,200
-66.7%
0.18%
-12.1%
ATR SellAPTARGROUP INC$2,606,000
-73.8%
38,997
-76.2%
0.17%
-37.9%
NCR SellNCR CORPORATION$2,569,000
-86.2%
88,194
-84.2%
0.17%
-67.2%
IWN NewISHARES RUSSELL 2000 VALUE Eetp$2,484,00024,430
+100.0%
0.16%
CNS SellCOHEN & STEERS INC$2,128,000
-81.6%
50,590
-83.2%
0.14%
-56.5%
WWW NewWOLVERINE WORLD WIDE INC$2,043,00069,345
+100.0%
0.14%
RRC SellRANGE RESOURCES CORP$1,654,000
-73.5%
30,957
-66.4%
0.11%
-37.4%
SLRC SellSOLAR CAPITAL LTD$1,492,000
-67.8%
82,861
-66.6%
0.10%
-24.0%
REN SellRESOLUTE ENERGY CORP$1,420,000
-91.3%
1,075,927
-58.9%
0.09%
-79.4%
CBST SellCUBIST PHARMACEUTICALS INC$1,258,000
-98.3%
12,506
-98.9%
0.08%
-96.0%
DRIV SellDIGITAL RIVER INC$736,000
-96.0%
29,769
-97.6%
0.05%
-90.4%
NICE NewNICE SYSTEMS LTD-SPONS ADRadr$632,00012,497
+100.0%
0.04%
BERY NewBERRY PLASTICS GROUP INC$591,00018,757
+100.0%
0.04%
CVLT NewCOMMVAULT SYSTEMS INC$546,00010,578
+100.0%
0.04%
QLIK NewQLIK TECHNOLOGIES INC$512,00016,593
+100.0%
0.03%
PEB NewPEBBLEBROOK HOTEL TRUSTreit$486,00010,660
+100.0%
0.03%
LOCK NewLIFELOCK INC$486,00026,265
+100.0%
0.03%
RBA NewRITCHIE BROS AUCTIONEERS$466,00017,337
+100.0%
0.03%
GMED NewGLOBUS MEDICAL INC - A$473,00019,907
+100.0%
0.03%
DIOD NewDIODES INC$442,00016,043
+100.0%
0.03%
OFC NewCORPORATE OFFICE PROPERTIESreit$434,00015,308
+100.0%
0.03%
TNGO NewTANGOE INC/CT$444,00034,135
+100.0%
0.03%
BLMN NewBLOOMIN' BRANDS INC$405,00016,361
+100.0%
0.03%
TUMI NewTUMI HOLDINGS INC$405,00017,086
+100.0%
0.03%
HF NewHFF INC-CLASS A$391,00010,910
+100.0%
0.03%
CENTA SellCENTRAL GARDEN AND PET CO-A$387,000
-45.8%
40,561
-54.4%
0.03%
+30.0%
BMR NewBIOMED REALTY TRUST INCreit$391,00018,175
+100.0%
0.03%
WAL NewWESTERN ALLIANCE BANCORP$400,00014,407
+100.0%
0.03%
EGBN NewEAGLE BANCORP INC$379,00010,681
+100.0%
0.02%
AKRXQ NewAKORN INC$373,00010,308
+100.0%
0.02%
HCSG NewHEALTHCARE SERVICES GROUP$386,00012,508
+100.0%
0.02%
CTRL NewCONTROL4 CORP$381,00024,818
+100.0%
0.02%
SIGI NewSELECTIVE INSURANCE GROUP$340,00012,536
+100.0%
0.02%
SMTC NewSEMTECH CORP$322,00011,709
+100.0%
0.02%
IAG SellIAMGOLD CORP$314,000
-93.0%
116,614
-92.8%
0.02%
-83.2%
RRTS NewROADRUNNER TRANSPORTATION SY$313,00013,421
+100.0%
0.02%
HLX NewHELIX ENERGY SOLUTIONS GROUP$300,00013,866
+100.0%
0.02%
PRIM NewPRIMORIS SERVICES CORP$279,00012,017
+100.0%
0.02%
PAH NewPLATFORM SPECIALTY PRODUCTS$278,00011,989
+100.0%
0.02%
FET NewFORUM ENERGY TECHNOLOGIES IN$265,00012,800
+100.0%
0.02%
MDCA NewMDC PARTNERS INC-A$241,00010,650
+100.0%
0.02%
CENT SellCENTRAL GARDEN & PET CO$162,000
-48.4%
18,498
-54.5%
0.01%
+22.2%
ANRZQ SellALPHA NATURAL RESOURCES INC$115,000
-96.5%
69,285
-94.8%
0.01%
-91.4%
ACI SellARCH COAL INC$123,000
-83.7%
69,355
-80.6%
0.01%
-61.9%
ExitSQUARE 1 FINANCIAL INC - A$0-621,186
-100.0%
-0.33%
6107SC ExitURS CORP$0-959,106
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ON ASSIGNMENT INC COM25Q2 20192.7%
EURONET WORLDWIDE INC COM25Q2 20192.9%
CARTER'S INC25Q2 20192.9%
MERIT MED SYS INC COM25Q2 20192.2%
NATIONAL BANK HOLD-CL A25Q2 20192.2%
ALLETE INC COM NEW25Q2 20192.3%
DYCOM INDUSTRIES INC25Q2 20192.3%
ELECTRONICS FOR IMAGING INC COM25Q2 20191.9%
BOTTOMLINE TECHNOLOGIES DEL COM25Q2 20192.3%
ASPEN TECHNOLOGY INC COM25Q2 20192.4%

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Latest significant ownerships (13-D/G)
EAGLE BOSTON INVESTMENT MANAGEMENT INC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
1 800 FLOWERS COM INCFebruary 11, 20161,244,8833.6%
Commercial Vehicle Group, Inc.February 11, 2016909,3223.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.January 22, 20151,036,7453.8%
DOLAN MEDIA COSold outJanuary 14, 201400.0%
AFC ENTERPRISES INCJanuary 17, 2013916,5463.8%
TMS International Corp.January 17, 2013997,1662.5%
LECG CORPMarch 04, 201119,3530.1%
HIGHLAND HOSPITALITY CORPJanuary 13, 20062,316,3444.5%
INFOUSA INCJanuary 13, 20062,661,3294.9%
MCG CAPITAL CORPJanuary 13, 20061,613,0563.0%

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Latest filings
TypeFiled
13F-HR2019-08-05
13F-HR2019-05-01
13F-HR2019-02-11
13F-HR2018-11-08
13F-HR2018-08-07
13F-HR2018-05-09
13F-HR2018-02-09
13F-HR2017-11-09
13F-HR2017-08-09
13F-HR2017-05-05

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