EAGLE BOSTON INVESTMENT MANAGEMENT INC - Q2 2015 holdings

$794 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.7% .

 Value Shares↓ Weighting
AMSG SellAMSURG CORP$20,060,000
-23.3%
286,780
-32.5%
2.53%
+15.0%
EEFT SellEURONET WORLDWIDE INC$18,078,000
-26.8%
293,014
-30.3%
2.28%
+9.7%
AZPN SellASPEN TECHNOLOGY INC$16,754,000
-26.8%
367,820
-38.1%
2.11%
+9.7%
ASGN SellON ASSIGNMENT INC$16,472,000
-24.3%
419,367
-26.1%
2.07%
+13.5%
CRI SellCARTER'S INC$16,215,000
-19.3%
152,542
-29.8%
2.04%
+21.1%
DY SellDYCOM INDUSTRIES INC$15,478,000
-28.3%
263,018
-40.5%
1.95%
+7.5%
PRXL SellPAREXEL INTERNATIONAL CORP$14,470,000
-47.7%
225,012
-43.9%
1.82%
-21.6%
EFII SellELECTRONICS FOR IMAGING$14,179,000
-26.9%
325,887
-29.9%
1.78%
+9.5%
JAH SellJARDEN CORP$14,121,000
-39.8%
272,870
-38.5%
1.78%
-9.8%
MMSI SellMERIT MEDICAL SYSTEMS INC$13,330,000
-24.6%
618,881
-32.6%
1.68%
+13.1%
FLWS Sell1-800-FLOWERS.COM INC-CL A$13,263,000
-34.8%
1,268,040
-26.2%
1.67%
-2.2%
MD SellMEDNAX INC$13,191,000
-30.8%
178,002
-32.3%
1.66%
+3.7%
PLKI SellPOPEYES LOUISIANA KITCHEN IN$12,626,000
-25.3%
210,481
-25.5%
1.59%
+12.1%
TRAK SellDEALERTRACK TECHNOLOGIES INC$12,327,000
+38.4%
196,333
-15.1%
1.55%
+107.5%
MATW SellMATTHEWS INTL CORP-CLASS A$11,729,000
-21.3%
220,736
-23.7%
1.48%
+18.1%
HASI SellHANNON ARMSTRONG SUSTAINABLEreit$11,605,000
-25.8%
578,840
-32.3%
1.46%
+11.3%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE)$11,486,000
-18.4%
413,034
-19.7%
1.45%
+22.3%
CHE SellCHEMED CORP$11,415,000
-34.6%
87,074
-40.5%
1.44%
-2.0%
NBHC SellNATIONAL BANK HOLD-CL A$11,027,000
-5.8%
529,396
-14.9%
1.39%
+41.3%
BDC SellBELDEN INC$11,024,000
-47.0%
135,720
-39.0%
1.39%
-20.5%
AER SellAERCAP HOLDINGS NV$10,882,000
-26.7%
237,653
-30.1%
1.37%
+10.0%
CUBI SellCUSTOMERS BANCORP INC$10,797,000
-25.5%
401,541
-32.5%
1.36%
+11.8%
PRSC SellPROVIDENCE SERVICE CORP$10,735,000
-27.5%
242,441
-13.0%
1.35%
+8.9%
MSCC SellMICROSEMI CORP$10,638,000
-31.4%
304,390
-30.6%
1.34%
+2.8%
ALE SellALLETE INC$9,935,000
-40.5%
214,179
-32.3%
1.25%
-10.7%
QTS SellQTS REALTY TRUST INC-CL Areit$9,807,000
-22.6%
269,069
-22.7%
1.24%
+16.1%
B SellBARNES GROUP INC$9,763,000
-32.2%
250,405
-29.6%
1.23%
+1.7%
WNC SellWABASH NATIONAL CORP$9,158,000
-38.4%
730,313
-30.8%
1.15%
-7.7%
ROG SellROGERS CORP$9,071,000
-39.5%
137,150
-24.7%
1.14%
-9.2%
DGI SellDIGITALGLOBE INC$8,854,000
-35.2%
318,614
-20.6%
1.12%
-2.9%
PVTB SellPRIVATEBANCORP INC$8,654,000
-42.6%
217,343
-49.3%
1.09%
-13.9%
IWM SellISHARES RUSSELL 2000 ETFetp$8,561,000
-55.6%
68,572
-55.8%
1.08%
-33.5%
PBH SellPRESTIGE BRANDS HOLDINGS INC$8,454,000
-28.7%
182,833
-33.8%
1.06%
+6.9%
WAB SellWABTEC CORP$8,418,000
-31.6%
89,329
-31.0%
1.06%
+2.6%
ASC SellARDMORE SHIPPING CORP$8,064,000
+3.7%
665,898
-13.8%
1.02%
+55.4%
OII SellOCEANEERING INTL INC$8,023,000
-40.8%
172,217
-31.5%
1.01%
-11.2%
TLMR SellTALMER BANCORP INC -CL A$7,963,000
-13.0%
475,420
-20.5%
1.00%
+30.4%
UMPQ SellUMPQUA HOLDINGS CORP$7,937,000
-25.2%
441,219
-28.6%
1.00%
+12.1%
AEL SellAMERICAN EQUITY INVT LIFE HL$7,896,000
-35.4%
292,698
-30.2%
0.99%
-3.1%
SP SellSP PLUS CORP$7,681,000
-0.1%
294,204
-16.4%
0.97%
+49.7%
JWA SellWILEY (JOHN) & SONS-CLASS A$7,475,000
-37.2%
137,499
-29.3%
0.94%
-5.8%
GSIG SellGSI GROUP INC$7,241,000
-3.8%
481,777
-14.8%
0.91%
+44.3%
CHEF SellCHEFS' WAREHOUSE INC/THE$7,159,000
-29.4%
337,054
-25.4%
0.90%
+5.9%
GAS SellAGL RESOURCES INC$6,986,000
-33.2%
150,052
-28.8%
0.88%
+0.2%
GWR SellGENESEE & WYOMING INC-CL A$6,901,000
-45.6%
90,590
-31.1%
0.87%
-18.3%
CMCO SellCOLUMBUS MCKINNON CORP/NY$6,882,000
-22.1%
275,295
-16.1%
0.87%
+16.7%
WWE SellWORLD WRESTLING ENTERTAIN-A$6,820,000
-17.9%
413,382
-30.3%
0.86%
+23.2%
BHLB SellBERKSHIRE HILLS BANCORP INC$6,797,000
-18.4%
238,671
-20.7%
0.86%
+22.3%
CVGI SellCOMMERCIAL VEHICLE GROUP INC$6,775,000
-7.9%
939,780
-17.7%
0.85%
+38.0%
ACIW SellACI WORLDWIDE INC$6,778,000
-20.2%
275,868
-29.6%
0.85%
+19.6%
AZZ SellAZZ INC$6,754,000
-33.2%
130,396
-39.9%
0.85%
+0.1%
FGL SellFIDELITY & GUARANTY LIFE$6,723,000
-14.1%
284,526
-23.0%
0.85%
+28.6%
MKTX SellMARKETAXESS HOLDINGS INC$6,717,000
-22.0%
72,407
-30.3%
0.85%
+17.0%
HLF SellHERBALIFE LTD$6,682,000
-9.8%
121,300
-30.0%
0.84%
+35.2%
BBRG SellBRAVO BRIO RESTAURANT GROUP$6,629,000
-23.7%
489,237
-17.3%
0.84%
+14.5%
ARCB SellARCBEST CORP$6,634,000
-41.4%
208,623
-30.1%
0.84%
-12.1%
EDE SellEMPIRE DISTRICT ELECTRIC CO$6,556,000
-15.6%
300,744
-3.9%
0.82%
+26.5%
SQBK SellSQUARE 1 FINANCIAL INC - A$6,501,000
-20.8%
237,708
-22.5%
0.82%
+18.9%
DSW SellDSW INC-CLASS A$6,415,000
-36.9%
192,239
-30.3%
0.81%
-5.4%
ITRI SellITRON INC$6,395,000
-34.4%
185,712
-30.4%
0.80%
-1.6%
AEIS SellADVANCED ENERGY INDUSTRIES$6,038,000
-25.2%
219,668
-30.2%
0.76%
+12.1%
GWB BuyGREAT WESTERN BANCORP INC$6,017,000
+18.6%
249,600
+8.3%
0.76%
+77.9%
INWK SellINNERWORKINGS INC$5,895,000
-18.2%
883,873
-17.6%
0.74%
+22.6%
CCRN SellCROSS COUNTRY HEALTHCARE INC$5,862,000
-15.0%
462,338
-20.5%
0.74%
+27.5%
MPG SellMETALDYNE PERFORMANCE GROUP$5,784,000
-20.6%
318,708
-21.2%
0.73%
+19.0%
KRA SellKRATON PERFORMANCE POLYMERS$5,701,000
-14.7%
238,739
-27.8%
0.72%
+28.0%
CAI SellCAI INTERNATIONAL INC$5,592,000
-40.5%
271,612
-29.0%
0.70%
-10.8%
IT SellGARTNER INC$5,543,000
-30.7%
64,619
-32.3%
0.70%
+3.9%
AIMC SellALTRA INDUSTRIAL MOTION CORP$5,531,000
-40.7%
203,519
-39.7%
0.70%
-11.1%
FFBC SellFIRST FINANCIAL BANCORP$5,482,000
-22.3%
305,618
-22.8%
0.69%
+16.6%
CRL SellCHARLES RIVER LABORATORIES$5,324,000
-36.4%
75,696
-28.3%
0.67%
-4.7%
AGO SellASSURED GUARANTY LTD$5,292,000
-36.6%
220,607
-30.3%
0.67%
-5.0%
SLGN SellSILGAN HOLDINGS INC$5,139,000
-36.8%
97,416
-30.4%
0.65%
-5.3%
RKUS BuyRUCKUS WIRELESS INC$4,962,000
-18.8%
479,897
+1.0%
0.62%
+21.8%
NUS SellNU SKIN ENTERPRISES INC - A$4,881,000
-45.0%
103,576
-29.7%
0.62%
-17.4%
QDEL SellQUIDEL CORP$4,811,000
-41.3%
209,638
-31.0%
0.61%
-11.9%
IWN SellISHARES RUSSELL 2000 VALUE Eetp$4,745,000
-74.7%
46,540
-74.3%
0.60%
-62.0%
TBBK SellBANCORP INC/THE$4,469,000
-44.9%
481,647
-46.4%
0.56%
-17.3%
NSIT SellINSIGHT ENTERPRISES INC$4,429,000
-21.4%
148,081
-25.0%
0.56%
+18.0%
ROSE SellROSETTA RESOURCES INC$4,376,000
-4.3%
189,120
-29.6%
0.55%
+43.5%
BHE SellBENCHMARK ELECTRONICS INC$4,292,000
-35.4%
197,064
-28.8%
0.54%
-3.2%
CPLP SellCAPITAL PRODUCT PARTNERS LPmlp$4,216,000
-45.4%
539,825
-33.6%
0.53%
-18.1%
REI NewRING ENERGY INC$3,975,000355,250
+100.0%
0.50%
SGM SellSTONEGATE MORTGAGE CORP$3,954,000
-23.1%
392,676
-17.3%
0.50%
+15.3%
TCBI SellTEXAS CAPITAL BANCSHARES INC$3,940,000
-16.8%
63,308
-35.0%
0.50%
+24.6%
STAG SellSTAG INDUSTRIAL INCreit$3,862,000
-41.9%
193,116
-31.7%
0.49%
-12.9%
CCG SellCAMPUS CREST COMMUNITIES INCreit$3,833,000
-45.9%
691,974
-30.1%
0.48%
-18.8%
ROVI SellROVI CORP$3,608,000
-38.0%
226,215
-29.3%
0.45%
-7.2%
COLB SellCOLUMBIA BANKING SYSTEM INC$3,534,000
-21.0%
108,619
-29.7%
0.44%
+18.4%
CYNO SellCYNOSURE INC-A$3,471,000
-13.0%
89,993
-30.8%
0.44%
+30.4%
CFNL SellCARDINAL FINANCIAL CORP$3,259,000
-23.8%
149,609
-30.1%
0.41%
+14.2%
KN BuyKNOWLES CORP$3,251,000
+30.0%
179,655
+38.4%
0.41%
+94.8%
CWST SellCASELLA WASTE SYSTEMS INC-A$2,811,000
-10.4%
501,087
-12.2%
0.35%
+34.1%
AUQ SellAURICO GOLD INC$2,355,000
-27.1%
829,473
-28.9%
0.30%
+9.6%
MRCY SellMERCURY SYSTEMS INC$2,332,000
-42.4%
159,339
-38.8%
0.29%
-13.5%
LQDT SellLIQUIDITY SERVICES INC$2,231,000
-31.7%
231,755
-29.9%
0.28%
+2.6%
SSINQ SellSTAGE STORES INC$2,225,000
-46.6%
126,967
-30.1%
0.28%
-20.0%
PIR NewPIER 1 IMPORTS INC$2,153,000170,470
+100.0%
0.27%
OFG SellOFG BANCORP$2,020,000
-55.2%
189,326
-31.5%
0.25%
-33.0%
TITN SellTITAN MACHINERY INC$2,005,000
-23.3%
136,164
-30.5%
0.25%
+14.5%
BKU SellBANKUNITED INC$1,882,000
-18.9%
52,406
-26.1%
0.24%
+21.5%
HEIA SellHEICO CORP-CLASS A$1,865,000
-24.8%
36,743
-26.7%
0.24%
+13.0%
NDAQ SellNASDAQ OMX GROUP/THE$1,829,000
-37.6%
37,487
-34.8%
0.23%
-6.5%
IEX SellIDEX CORP$1,807,000
-34.1%
23,005
-36.4%
0.23%
-0.9%
OA SellORBITAL ATK INC$1,654,000
-54.1%
22,548
-52.1%
0.21%
-31.4%
FLIR SellFLIR SYSTEMS INC$1,474,000
-39.9%
47,841
-39.0%
0.19%
-9.7%
EQIX NewEQUINIX INCreit$1,356,0005,342
+100.0%
0.17%
FCN SellFTI CONSULTING INC$1,356,000
-19.2%
32,897
-26.6%
0.17%
+21.3%
AWHHF SellALLIED WORLD ASSURANCE CO$1,146,000
-21.0%
26,516
-26.2%
0.14%
+18.0%
IM SellINGRAM MICRO INC-CL A$1,049,000
-26.4%
41,923
-26.2%
0.13%
+10.0%
SBNY SellSIGNATURE BANK$999,000
-44.5%
6,829
-50.8%
0.13%
-16.6%
CNS SellCOHEN & STEERS INC$970,000
-38.6%
28,468
-26.2%
0.12%
-8.3%
HSC SellHARSCO CORP$964,000
-29.4%
58,473
-26.1%
0.12%
+5.2%
BNCL SellBENEFICIAL BANCORP INC$910,000
-18.8%
72,891
-26.7%
0.12%
+22.3%
CRK SellCOMSTOCK RESOURCES INC$869,000
-34.2%
261,019
-29.4%
0.11%
-1.8%
NSR SellNEUSTAR INC-CLASS A$852,000
-31.4%
29,180
-42.2%
0.11%
+2.9%
FULT SellFULTON FINANCIAL CORP$823,000
-22.4%
63,017
-26.7%
0.10%
+16.9%
NCR SellNCR CORPORATION$784,000
-24.8%
26,074
-26.2%
0.10%
+13.8%
ASEI SellAMERICAN SCIENCE & ENGINEERI$753,000
-66.7%
17,199
-62.9%
0.10%
-50.0%
ATR SellAPTARGROUP INC$749,000
-46.1%
11,747
-46.3%
0.09%
-19.7%
ALB SellALBEMARLE CORP$731,000
-22.7%
13,230
-26.1%
0.09%
+16.5%
WWW SellWOLVERINE WORLD WIDE INC$713,000
-37.1%
25,055
-26.1%
0.09%
-5.3%
ISIL SellINTERSIL CORP-A$693,000
-35.9%
55,420
-26.6%
0.09%
-4.4%
REN SellRESOLUTE ENERGY CORP$603,000
+19.2%
624,275
-30.6%
0.08%
+81.0%
TROX SellTRONOX LTD-CL A$556,000
-47.1%
38,005
-26.5%
0.07%
-20.5%
RRC SellRANGE RESOURCES CORP$490,000
-30.4%
9,942
-26.6%
0.06%
+5.1%
SLRC SellSOLAR CAPITAL LTD$454,000
-34.4%
25,263
-26.1%
0.06%
-1.7%
CENTA BuyCENTRAL GARDEN AND PET CO-A$420,000
+9.9%
36,816
+2.3%
0.05%
+65.6%
CENT BuyCENTRAL GARDEN & PET CO$177,000
+10.6%
16,845
+3.4%
0.02%
+69.2%
TNGO SellTANGOE INC/CT$144,000
-78.6%
11,495
-76.4%
0.02%
-68.4%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-19,800
-100.0%
-0.02%
STLD ExitSTEEL DYNAMICS INC$0-17,746
-100.0%
-0.03%
SMTC ExitSEMTECH CORP$0-13,218
-100.0%
-0.03%
PRIM ExitPRIMORIS SERVICES CORP$0-24,288
-100.0%
-0.04%
HCSG ExitHEALTHCARE SERVICES GROUP$0-13,512
-100.0%
-0.04%
TXRH ExitTEXAS ROADHOUSE INC$0-11,720
-100.0%
-0.04%
CTCT ExitCONSTANT CONTACT INC$0-11,820
-100.0%
-0.04%
RRTS ExitROADRUNNER TRANSPORTATION SY$0-17,742
-100.0%
-0.04%
ICON ExitICONIX BRAND GROUP INC$0-13,623
-100.0%
-0.04%
SIGI ExitSELECTIVE INSURANCE GROUP$0-15,672
-100.0%
-0.04%
WLL ExitWHITING PETROLEUM CORP$0-15,342
-100.0%
-0.04%
CTRL ExitCONTROL4 CORP$0-40,958
-100.0%
-0.04%
OMCL ExitOMNICELL INC$0-13,952
-100.0%
-0.04%
PAH ExitPLATFORM SPECIALTY PRODUCTS$0-19,379
-100.0%
-0.04%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-15,294
-100.0%
-0.04%
AKRXQ ExitAKORN INC$0-11,171
-100.0%
-0.04%
SHOO ExitSTEVEN MADDEN LTD$0-13,913
-100.0%
-0.04%
HF ExitHFF INC-CLASS A$0-14,293
-100.0%
-0.04%
FNGN ExitFINANCIAL ENGINES INC$0-12,812
-100.0%
-0.04%
LOCK ExitLIFELOCK INC$0-37,753
-100.0%
-0.04%
TUMI ExitTUMI HOLDINGS INC$0-22,292
-100.0%
-0.05%
CMD ExitCANTEL MEDICAL CORP$0-11,492
-100.0%
-0.05%
RBA ExitRITCHIE BROS AUCTIONEERS$0-22,250
-100.0%
-0.05%
EGBN ExitEAGLE BANCORP INC$0-14,898
-100.0%
-0.05%
BMR ExitBIOMED REALTY TRUST INCreit$0-26,493
-100.0%
-0.05%
WAL ExitWESTERN ALLIANCE BANCORP$0-21,357
-100.0%
-0.05%
PEB ExitPEBBLEBROOK HOTEL TRUSTreit$0-13,916
-100.0%
-0.05%
BLMN ExitBLOOMIN' BRANDS INC$0-26,472
-100.0%
-0.05%
POWI ExitPOWER INTEGRATIONS INC$0-12,285
-100.0%
-0.05%
OFC ExitCORPORATE OFFICE PROPERTIESreit$0-22,418
-100.0%
-0.06%
PRAA ExitPRA GROUP INC$0-12,011
-100.0%
-0.06%
CLC ExitCLARCOR INC$0-10,300
-100.0%
-0.06%
GMED ExitGLOBUS MEDICAL INC - A$0-28,009
-100.0%
-0.06%
IART ExitINTEGRA LIFESCIENCES HOLDING$0-11,409
-100.0%
-0.06%
THRM ExitGENTHERM INC$0-14,088
-100.0%
-0.06%
CVLT ExitCOMMVAULT SYSTEMS INC$0-16,425
-100.0%
-0.06%
SWI ExitSOLARWINDS INC$0-14,087
-100.0%
-0.06%
DIOD ExitDIODES INC$0-25,305
-100.0%
-0.06%
QLIK ExitQLIK TECHNOLOGIES INC$0-23,928
-100.0%
-0.06%
BERY ExitBERRY PLASTICS GROUP INC$0-20,561
-100.0%
-0.06%
BCPC ExitBALCHEM CORP$0-13,817
-100.0%
-0.06%
POLY ExitPLANTRONICS INC$0-14,960
-100.0%
-0.07%
NICE ExitNICE SYSTEMS LTD-SPONS ADRadr$0-15,439
-100.0%
-0.08%
MDCA ExitMDC PARTNERS INC-A$0-46,606
-100.0%
-0.11%
ELX ExitEMULEX CORP$0-1,229,734
-100.0%
-0.82%
NCFT ExitNORCRAFT COS INC$0-555,413
-100.0%
-1.19%
IWO ExitISHARES RUSSELL 2000 GROWTHetp$0-123,017
-100.0%
-1.56%
Original filings

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

  • View 13F-HR filed 2015-07-15
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%

View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE BOSTON INVESTMENT MANAGEMENT INC Q2 2015 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%

View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete significant-ownership history.

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

View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete filings history.

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