$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQBK | New | SQUARE 1 FINANCIAL INC - A | $11,450,000 | – | 463,594 | +100.0% | 0.76% | – |
| KN | New | KNOWLES CORP | $3,300,000 | – | 140,155 | +100.0% | 0.22% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $2,484,000 | – | 24,430 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,043,000 | – | 69,345 | +100.0% | 0.14% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $632,000 | – | 12,497 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $591,000 | – | 18,757 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $546,000 | – | 10,578 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $512,000 | – | 16,593 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTreit | $486,000 | – | 10,660 | +100.0% | 0.03% | – |
| LOCK | New | LIFELOCK INC | $486,000 | – | 26,265 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $466,000 | – | 17,337 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $473,000 | – | 19,907 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $442,000 | – | 16,043 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $434,000 | – | 15,308 | +100.0% | 0.03% | – |
| TNGO | New | TANGOE INC/CT | $444,000 | – | 34,135 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $405,000 | – | 16,361 | +100.0% | 0.03% | – |
| TUMI | New | TUMI HOLDINGS INC | $405,000 | – | 17,086 | +100.0% | 0.03% | – |
| HF | New | HFF INC-CLASS A | $391,000 | – | 10,910 | +100.0% | 0.03% | – |
| BMR | New | BIOMED REALTY TRUST INCreit | $391,000 | – | 18,175 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $400,000 | – | 14,407 | +100.0% | 0.03% | – |
| EGBN | New | EAGLE BANCORP INC | $379,000 | – | 10,681 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $373,000 | – | 10,308 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $386,000 | – | 12,508 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $381,000 | – | 24,818 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $340,000 | – | 12,536 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $322,000 | – | 11,709 | +100.0% | 0.02% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $313,000 | – | 13,421 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $300,000 | – | 13,866 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $279,000 | – | 12,017 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $278,000 | – | 11,989 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $265,000 | – | 12,800 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INC-A | $241,000 | – | 10,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.