$745 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $21,574,000 | +19.3% | 291,195 | -0.6% | 2.90% | +27.2% |
| AMSG | Sell | AMSURG CORP | $20,058,000 | -0.0% | 258,124 | -10.0% | 2.69% | +6.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $17,304,000 | +11.8% | 239,138 | -9.1% | 2.32% | +19.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $15,485,000 | -6.0% | 419,658 | +0.1% | 2.08% | +0.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $14,603,000 | +9.5% | 610,772 | -1.3% | 1.96% | +16.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $14,124,000 | -0.4% | 326,342 | +0.1% | 1.90% | +6.2% |
| CRI | Sell | CARTER'S INC | $13,823,000 | -14.8% | 152,515 | -0.0% | 1.86% | -9.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $13,627,000 | -5.8% | 220,088 | -2.2% | 1.83% | +0.3% |
| JAH | Buy | JARDEN CORP | $13,344,000 | -5.5% | 272,999 | +0.0% | 1.79% | +0.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,474,000 | -25.5% | 329,064 | -10.5% | 1.67% | -20.6% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $12,318,000 | -2.4% | 218,569 | +3.8% | 1.65% | +4.0% |
| MD | Sell | MEDNAX INC | $12,180,000 | -7.7% | 158,618 | -10.9% | 1.63% | -1.6% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $11,995,000 | -9.6% | 1,318,132 | +4.0% | 1.61% | -3.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $11,768,000 | +20.0% | 269,375 | +0.1% | 1.58% | +27.9% |
| CHE | Buy | CHEMED CORP | $11,639,000 | +2.0% | 87,206 | +0.2% | 1.56% | +8.7% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $11,299,000 | +2.5% | 550,405 | +4.0% | 1.52% | +9.2% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $11,237,000 | -4.2% | 229,470 | +4.0% | 1.51% | +2.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,746,000 | -0.5% | 418,171 | +4.1% | 1.44% | +6.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $10,738,000 | -6.5% | 429,382 | +4.0% | 1.44% | -0.3% |
| ALE | Sell | ALLETE INC | $10,727,000 | +8.0% | 212,472 | -0.8% | 1.44% | +15.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $10,522,000 | -2.0% | 241,448 | -0.4% | 1.41% | +4.4% |
| MSCC | Buy | MICROSEMI CORP | $10,382,000 | -2.4% | 316,359 | +3.9% | 1.39% | +4.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $9,921,000 | -14.5% | 576,158 | -0.5% | 1.33% | -8.9% |
| GAS | Buy | AGL RESOURCES INC | $9,524,000 | +36.3% | 156,031 | +4.0% | 1.28% | +45.2% |
| AER | Buy | AERCAP HOLDINGS NV | $9,443,000 | -13.2% | 246,945 | +3.9% | 1.27% | -7.5% |
| B | Buy | BARNES GROUP INC | $9,385,000 | -3.9% | 260,348 | +4.0% | 1.26% | +2.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $8,502,000 | -1.8% | 221,833 | +2.1% | 1.14% | +4.7% |
| DGI | Buy | DIGITALGLOBE INC | $8,494,000 | -4.1% | 446,588 | +40.2% | 1.14% | +2.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,359,000 | +3.7% | 692,008 | +3.9% | 1.12% | +10.5% |
| ROG | Buy | ROGERS CORP | $8,305,000 | -8.4% | 156,170 | +13.9% | 1.11% | -2.5% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $8,228,000 | +3.3% | 494,197 | +3.9% | 1.10% | +10.1% |
| WAB | Buy | WABTEC CORP | $8,172,000 | -2.9% | 92,815 | +3.9% | 1.10% | +3.4% |
| WNC | Buy | WABASH NATIONAL CORP | $8,037,000 | -12.2% | 758,940 | +3.9% | 1.08% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $7,785,000 | -9.1% | 71,299 | +4.0% | 1.04% | -3.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $7,633,000 | -3.3% | 327,486 | +11.9% | 1.02% | +3.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $7,599,000 | +15.9% | 344,970 | +14.7% | 1.02% | +23.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,477,000 | -5.8% | 458,740 | +4.0% | 1.00% | +0.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,436,000 | -12.0% | 164,663 | -9.9% | 1.00% | -6.2% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $7,257,000 | +7.9% | 295,734 | +3.9% | 0.97% | +15.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $7,262,000 | +6.5% | 429,709 | +3.9% | 0.97% | +13.4% |
| BDC | Buy | BELDEN INC | $7,174,000 | -34.9% | 153,661 | +13.2% | 0.96% | -30.6% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,153,000 | -4.3% | 142,976 | +4.0% | 0.96% | +2.0% |
| SP | Buy | SP PLUS CORP | $7,077,000 | -7.9% | 305,745 | +3.9% | 0.95% | -1.8% |
| OII | Buy | OCEANEERING INTL INC | $7,031,000 | -12.4% | 178,998 | +3.9% | 0.94% | -6.6% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $6,960,000 | +20.3% | 331,306 | +4.0% | 0.93% | +28.3% |
| HLF | Buy | HERBALIFE LTD | $6,869,000 | +2.8% | 126,053 | +3.9% | 0.92% | +9.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,833,000 | +0.5% | 248,139 | +4.0% | 0.92% | +7.1% |
| AZZ | Buy | AZZ INC | $6,599,000 | -2.3% | 135,536 | +3.9% | 0.88% | +4.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $6,580,000 | +9.4% | 259,394 | +3.9% | 0.88% | +16.5% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $6,544,000 | +11.6% | 480,886 | +4.0% | 0.88% | +19.0% |
| GSIG | Buy | GSI GROUP INC | $6,374,000 | -12.0% | 500,739 | +3.9% | 0.86% | -6.2% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - A | $6,342,000 | -2.4% | 247,022 | +3.9% | 0.85% | +3.9% |
| ARCB | Buy | ARCBEST CORP | $6,179,000 | -6.9% | 239,792 | +14.9% | 0.83% | -0.7% |
| ITRI | Buy | ITRON INC | $6,160,000 | -3.7% | 193,046 | +3.9% | 0.83% | +2.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $6,061,000 | +10.6% | 317,706 | +4.0% | 0.81% | +17.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,058,000 | -10.6% | 286,851 | +4.0% | 0.81% | -4.7% |
| RKUS | Buy | RUCKUS WIRELESS INC | $6,036,000 | +21.6% | 508,092 | +5.9% | 0.81% | +29.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,005,000 | -0.5% | 228,346 | +4.0% | 0.81% | +6.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetp | $5,986,000 | +26.2% | 66,438 | +42.8% | 0.80% | +34.5% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $5,917,000 | -14.3% | 100,165 | +10.6% | 0.79% | -8.6% |
| INWK | Buy | INNERWORKINGS INC | $5,741,000 | -2.6% | 918,630 | +3.9% | 0.77% | +3.8% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $5,729,000 | -13.6% | 508,400 | +3.9% | 0.77% | -7.9% |
| KN | Buy | KNOWLES CORP | $5,711,000 | +75.7% | 309,887 | +72.5% | 0.77% | +87.3% |
| IT | Buy | GARTNER INC | $5,626,000 | +1.5% | 67,036 | +3.7% | 0.76% | +8.2% |
| QDEL | Buy | QUIDEL CORP | $5,575,000 | +15.9% | 295,317 | +40.9% | 0.75% | +23.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,483,000 | -18.4% | 59,034 | -18.5% | 0.74% | -13.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $5,278,000 | -23.3% | 290,656 | +5.6% | 0.71% | -18.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,270,000 | +2.5% | 101,272 | +4.0% | 0.71% | +9.3% |
| DSW | Buy | DSW INC-CLASS A | $5,118,000 | -20.2% | 202,231 | +5.2% | 0.69% | -15.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,001,000 | -6.1% | 78,734 | +4.0% | 0.67% | +0.1% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $4,960,000 | -30.7% | 350,304 | +3.9% | 0.67% | -26.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $4,890,000 | -11.6% | 211,533 | +3.9% | 0.66% | -5.7% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $4,508,000 | +16.7% | 247,586 | +28.2% | 0.60% | +24.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,459,000 | +3.9% | 204,936 | +4.0% | 0.60% | +10.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $4,445,000 | -8.9% | 107,686 | +4.0% | 0.60% | -3.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,442,000 | -22.1% | 248,176 | +4.0% | 0.60% | -17.0% |
| REI | Buy | RING ENERGY INC | $4,178,000 | +5.1% | 423,386 | +19.2% | 0.56% | +12.2% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,090,000 | +800.9% | 258,545 | +923.4% | 0.55% | +863.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,978,000 | -10.2% | 153,908 | +3.9% | 0.53% | -4.3% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $3,935,000 | -41.9% | 976,619 | +3.9% | 0.53% | -38.1% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit | $3,827,000 | -0.2% | 719,376 | +4.0% | 0.51% | +6.2% |
| TBBK | Buy | BANCORP INC/THE | $3,815,000 | -14.6% | 500,679 | +4.0% | 0.51% | -9.1% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $3,578,000 | +9.8% | 155,522 | +4.0% | 0.48% | +17.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $3,524,000 | -0.3% | 112,914 | +4.0% | 0.47% | +6.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,437,000 | -12.8% | 65,573 | +3.6% | 0.46% | -7.1% |
| FFWM | New | FIRST FOUNDATION INC | $3,405,000 | – | 149,558 | +100.0% | 0.46% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $3,317,000 | -21.3% | 538,546 | -0.2% | 0.44% | -16.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,244,000 | +50.7% | 470,226 | +175.8% | 0.44% | +60.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $3,026,000 | +7.6% | 521,856 | +4.1% | 0.41% | +14.7% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $2,901,000 | -26.6% | 408,069 | +3.9% | 0.39% | -21.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,845,000 | -49.1% | 282,248 | +3.9% | 0.38% | -45.7% |
| CYNO | Buy | CYNOSURE INC-A | $2,809,000 | -19.1% | 93,513 | +3.9% | 0.38% | -13.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,617,000 | +12.2% | 164,534 | +3.3% | 0.35% | +19.4% |
| ROVI | Buy | ROVI CORP | $2,467,000 | -31.6% | 235,228 | +4.0% | 0.33% | -27.1% |
| NDAQ | Buy | NASDAQ INC | $2,071,000 | +13.2% | 38,843 | +3.6% | 0.28% | +20.9% |
| BKU | Buy | BANKUNITED INC | $1,951,000 | +3.7% | 54,601 | +4.2% | 0.26% | +10.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,780,000 | -20.2% | 240,958 | +4.0% | 0.24% | -14.9% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,738,000 | -6.8% | 38,281 | +4.2% | 0.23% | -0.9% |
| OFG | Buy | OFG BANCORP | $1,718,000 | -15.0% | 196,795 | +3.9% | 0.23% | -9.1% |
| IEX | Buy | IDEX CORP | $1,697,000 | -6.1% | 23,808 | +3.5% | 0.23% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $1,637,000 | -1.0% | 22,783 | +1.0% | 0.22% | +5.8% |
| TITN | Buy | TITAN MACHINERY INC | $1,624,000 | -19.0% | 141,520 | +3.9% | 0.22% | -13.5% |
| EQIX | Buy | EQUINIX INCreit | $1,521,000 | +12.2% | 5,565 | +4.2% | 0.20% | +19.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,382,000 | -6.2% | 49,386 | +3.2% | 0.18% | -0.5% |
| FCN | Sell | FTI CONSULTING INC | $1,280,000 | -5.6% | 30,840 | -6.3% | 0.17% | +0.6% |
| IM | Buy | INGRAM MICRO INC-CL A | $1,189,000 | +13.3% | 43,679 | +4.2% | 0.16% | +21.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $1,054,000 | -8.0% | 27,626 | +4.2% | 0.14% | -2.1% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,007,000 | +10.7% | 75,944 | +4.2% | 0.14% | +17.4% |
| SBNY | Sell | SIGNATURE BANK | $911,000 | -8.8% | 6,628 | -2.9% | 0.12% | -3.2% |
| NSR | Buy | NEUSTAR INC-CLASS A | $817,000 | -4.1% | 30,033 | +2.9% | 0.11% | +2.8% |
| CNS | Buy | COHEN & STEERS INC | $814,000 | -16.1% | 29,660 | +4.2% | 0.11% | -10.7% |
| ATR | Buy | APTARGROUP INC | $799,000 | +6.7% | 12,123 | +3.2% | 0.11% | +13.8% |
| FULT | Buy | FULTON FINANCIAL CORP | $794,000 | -3.5% | 65,656 | +4.2% | 0.11% | +2.9% |
| ISIL | Buy | INTERSIL CORP-A | $675,000 | -2.6% | 57,741 | +4.2% | 0.09% | +4.6% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERI | $623,000 | -17.3% | 17,525 | +1.9% | 0.08% | -11.6% |
| NCR | Buy | NCR CORPORATION | $618,000 | -21.2% | 27,165 | +4.2% | 0.08% | -16.2% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $613,000 | +46.0% | 38,076 | +3.4% | 0.08% | +54.7% |
| ALB | Buy | ALBEMARLE CORP | $607,000 | -17.0% | 13,783 | +4.2% | 0.08% | -12.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $564,000 | -20.9% | 26,104 | +4.2% | 0.08% | -15.6% |
| HSC | Buy | HARSCO CORP | $552,000 | -42.7% | 60,922 | +4.2% | 0.07% | -38.8% |
| NBL | New | NOBLE ENERGY INC | $446,000 | – | 14,782 | +100.0% | 0.06% | – |
| RRC | Buy | RANGE RESOURCES CORP | $332,000 | -32.2% | 10,357 | +4.2% | 0.04% | -27.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $270,000 | +52.5% | 17,509 | +3.9% | 0.04% | +63.6% |
| TROX | Buy | TRONOX LTD-CL A | $173,000 | -68.9% | 39,596 | +4.2% | 0.02% | -67.1% |
| CRK | Sell | COMSTOCK RESOURCES INC | $81,000 | -90.7% | 42,783 | -83.6% | 0.01% | -89.9% |
| TNGO | Exit | TANGOE INC/CT | $0 | – | -11,495 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -624,275 | -100.0% | -0.08% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -126,967 | -100.0% | -0.28% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -829,473 | -100.0% | -0.30% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -189,120 | -100.0% | -0.55% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -220,607 | -100.0% | -0.67% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -196,333 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.