$710 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 124 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $18,203,000 | -15.6% | 251,330 | -13.7% | 2.56% | -11.4% |
| AMSG | Sell | AMSURG CORP | $17,922,000 | -10.6% | 235,821 | -8.6% | 2.52% | -6.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $17,818,000 | +15.1% | 396,399 | -5.5% | 2.51% | +20.8% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $14,170,000 | +4.0% | 208,028 | -5.5% | 2.00% | +9.2% |
| JAH | Sell | JARDEN CORP | $13,693,000 | +2.6% | 239,733 | -12.2% | 1.93% | +7.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $13,102,000 | -7.2% | 280,323 | -14.1% | 1.85% | -2.6% |
| CRI | Sell | CARTER'S INC | $12,854,000 | -7.0% | 144,387 | -5.3% | 1.81% | -2.4% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $12,080,000 | -1.9% | 206,506 | -5.5% | 1.70% | +3.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $12,075,000 | +12.5% | 406,167 | -5.4% | 1.70% | +18.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $11,525,000 | -2.1% | 255,490 | -5.2% | 1.62% | +2.8% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $11,168,000 | -1.2% | 522,602 | -5.1% | 1.57% | +3.8% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $11,066,000 | -1.5% | 207,046 | -9.8% | 1.56% | +3.4% |
| MD | Sell | MEDNAX INC | $10,809,000 | -11.3% | 150,846 | -4.9% | 1.52% | -6.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,706,000 | -0.4% | 393,347 | -5.9% | 1.51% | +4.6% |
| ALE | Sell | ALLETE INC | $10,245,000 | -4.5% | 201,566 | -5.1% | 1.44% | +0.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $10,231,000 | -29.9% | 550,391 | -9.9% | 1.44% | -26.4% |
| MSCC | Sell | MICROSEMI CORP | $10,137,000 | -2.4% | 311,053 | -1.7% | 1.43% | +2.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $10,088,000 | +1.7% | 533,240 | -7.4% | 1.42% | +6.8% |
| AER | Sell | AERCAP HOLDINGS NV | $10,073,000 | +6.7% | 233,388 | -5.5% | 1.42% | +12.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,909,000 | -20.6% | 262,432 | -20.2% | 1.40% | -16.6% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $9,556,000 | -9.2% | 203,667 | -15.6% | 1.35% | -4.7% |
| GAS | Sell | AGL RESOURCES INC | $9,514,000 | -0.1% | 149,111 | -4.4% | 1.34% | +4.9% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $9,075,000 | +19.4% | 323,301 | -6.3% | 1.28% | +25.4% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $9,062,000 | -24.5% | 1,244,883 | -5.6% | 1.28% | -20.6% |
| CHE | Sell | CHEMED CORP | $9,008,000 | -22.6% | 60,138 | -31.0% | 1.27% | -18.8% |
| B | Sell | BARNES GROUP INC | $8,746,000 | -6.8% | 247,146 | -5.1% | 1.23% | -2.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $8,539,000 | +0.4% | 208,190 | -6.2% | 1.20% | +5.4% |
| WNC | Sell | WABASH NATIONAL CORP | $8,406,000 | +4.6% | 710,581 | -6.4% | 1.18% | +9.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $8,236,000 | -1.5% | 647,523 | -6.4% | 1.16% | +3.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $8,195,000 | +7.4% | 341,038 | +4.1% | 1.16% | +12.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $7,954,000 | +2.2% | 70,632 | -0.9% | 1.12% | +7.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,933,000 | -54.2% | 113,398 | -52.6% | 1.12% | -51.9% |
| ROG | Sell | ROGERS CORP | $7,843,000 | -5.6% | 152,085 | -2.6% | 1.10% | -0.8% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $7,613,000 | +16.3% | 464,523 | -3.4% | 1.07% | +22.2% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,253,000 | -2.5% | 140,891 | -14.4% | 1.02% | +2.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $7,249,000 | -0.2% | 406,369 | -5.4% | 1.02% | +4.8% |
| BDC | Sell | BELDEN INC | $7,124,000 | -0.7% | 149,429 | -2.8% | 1.00% | +4.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $7,066,000 | +7.4% | 243,510 | -6.1% | 1.00% | +12.8% |
| DGI | Sell | DIGITALGLOBE INC | $6,980,000 | -17.8% | 445,736 | -0.2% | 0.98% | -13.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $6,946,000 | -7.1% | 436,857 | -4.8% | 0.98% | -2.4% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $6,909,000 | -4.8% | 272,349 | -7.9% | 0.97% | -0.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,860,000 | +0.4% | 235,661 | -5.0% | 0.97% | +5.5% |
| PACW | New | PACWEST BANCORP | $6,857,000 | – | 159,106 | +100.0% | 0.97% | – |
| SP | Sell | SP PLUS CORP | $6,763,000 | -4.4% | 283,011 | -7.4% | 0.95% | +0.3% |
| ITRI | Sell | ITRON INC | $6,630,000 | +7.6% | 183,257 | -5.1% | 0.93% | +12.9% |
| INWK | Sell | INNERWORKINGS INC | $6,558,000 | +14.2% | 874,480 | -4.8% | 0.92% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $6,535,000 | +17.2% | 308,264 | +4.4% | 0.92% | +23.1% |
| HLF | Sell | HERBALIFE LTD | $6,421,000 | -6.5% | 119,759 | -5.0% | 0.90% | -1.8% |
| OII | Sell | OCEANEERING INTL INC | $6,382,000 | -9.2% | 170,110 | -5.0% | 0.90% | -4.7% |
| WAB | Sell | WABTEC CORP | $6,204,000 | -24.1% | 87,241 | -6.0% | 0.87% | -20.3% |
| GSIG | Sell | GSI GROUP INC | $6,200,000 | -2.7% | 455,227 | -9.1% | 0.87% | +2.2% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $6,110,000 | -14.6% | 135,696 | -5.1% | 0.86% | -10.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6,104,000 | +1.6% | 216,231 | -5.3% | 0.86% | +6.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,051,000 | +21.0% | 75,276 | -4.4% | 0.85% | +27.1% |
| AZZ | Sell | AZZ INC | $6,028,000 | -8.7% | 108,483 | -20.0% | 0.85% | -4.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $6,006,000 | +0.3% | 65,331 | -1.7% | 0.85% | +5.4% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $5,942,000 | -27.8% | 328,156 | -33.6% | 0.84% | -24.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,835,000 | -3.7% | 272,705 | -4.9% | 0.82% | +1.1% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $5,744,000 | -17.5% | 313,229 | -5.5% | 0.81% | -13.4% |
| OPB | New | OPUS BANK | $5,587,000 | – | 151,141 | +100.0% | 0.79% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $5,437,000 | -10.3% | 300,909 | -5.3% | 0.77% | -5.8% |
| DSW | Buy | DSW INC-CLASS A | $5,432,000 | +6.1% | 227,687 | +12.6% | 0.76% | +11.4% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $5,405,000 | -8.7% | 100,676 | +0.5% | 0.76% | -4.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,365,000 | +8.2% | 321,663 | -8.2% | 0.76% | +13.5% |
| ARCB | Buy | ARCBEST CORP | $5,213,000 | -15.6% | 243,745 | +1.6% | 0.74% | -11.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $5,170,000 | -2.0% | 273,575 | -5.9% | 0.73% | +2.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $5,150,000 | -14.7% | 480,929 | -5.3% | 0.73% | -10.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,115,000 | -2.9% | 95,220 | -6.0% | 0.72% | +2.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $5,010,000 | +22.5% | 304,948 | +17.9% | 0.71% | +28.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $4,997,000 | +2.2% | 199,247 | -5.8% | 0.70% | +7.3% |
| KN | Buy | KNOWLES CORP | $4,767,000 | -16.5% | 357,620 | +15.4% | 0.67% | -12.3% |
| IT | Sell | GARTNER INC | $4,746,000 | -15.6% | 52,327 | -21.9% | 0.67% | -11.4% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCreit | $4,633,000 | +21.1% | 681,393 | -5.3% | 0.65% | +27.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,628,000 | -15.6% | 41,476 | -29.7% | 0.65% | -11.4% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $4,536,000 | +0.6% | 245,877 | -0.7% | 0.64% | +5.6% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $4,307,000 | -3.0% | 259,307 | +4.5% | 0.61% | +1.8% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $4,284,000 | -25.2% | 476,048 | -6.4% | 0.60% | -21.5% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,000,000 | -10.3% | 193,531 | -5.6% | 0.56% | -5.7% |
| CYNO | Sell | CYNOSURE INC-A | $3,920,000 | +39.6% | 87,767 | -6.1% | 0.55% | +46.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $3,870,000 | -12.9% | 102,157 | -5.1% | 0.54% | -8.6% |
| ROVI | Sell | ROVI CORP | $3,726,000 | +51.0% | 223,699 | -4.9% | 0.52% | +58.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,635,000 | -8.6% | 144,713 | -6.0% | 0.51% | -4.1% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $3,355,000 | -6.2% | 147,497 | -5.2% | 0.47% | -1.5% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERI | $3,268,000 | +424.6% | 78,998 | +350.8% | 0.46% | +447.6% |
| FFWM | Sell | FIRST FOUNDATION INC | $3,237,000 | -4.9% | 137,247 | -8.2% | 0.46% | -0.2% |
| TBBK | Sell | BANCORP INC/THE | $3,016,000 | -20.9% | 473,542 | -5.4% | 0.42% | -17.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $3,001,000 | -0.8% | 501,927 | -3.8% | 0.42% | +4.2% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,844,000 | -0.0% | 282,171 | -0.0% | 0.40% | +5.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,846,000 | -12.3% | 559,160 | +18.9% | 0.40% | -7.8% |
| REI | Sell | RING ENERGY INC | $2,797,000 | -33.1% | 396,756 | -6.3% | 0.39% | -29.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $2,719,000 | -18.0% | 492,629 | -8.5% | 0.38% | -13.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,647,000 | +1.1% | 144,180 | -12.4% | 0.37% | +6.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,625,000 | -25.5% | 80,768 | -28.5% | 0.37% | -21.8% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $2,509,000 | -36.2% | 909,322 | -6.9% | 0.35% | -33.0% |
| SGM | Sell | STONEGATE MORTGAGE CORP | $2,052,000 | -29.3% | 376,649 | -7.7% | 0.29% | -25.7% |
| NDAQ | Sell | NASDAQ INC | $2,031,000 | -1.9% | 34,930 | -10.1% | 0.29% | +2.9% |
| AIN | New | ALBANY INTL CORP-CL A | $1,939,000 | – | 53,070 | +100.0% | 0.27% | – |
| OA | Sell | ORBITAL ATK INC | $1,934,000 | +18.1% | 21,649 | -5.0% | 0.27% | +24.1% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,906,000 | +9.7% | 38,751 | +1.2% | 0.27% | +15.5% |
| IEX | Buy | IDEX CORP | $1,841,000 | +8.5% | 24,031 | +0.9% | 0.26% | +13.6% |
| BKU | Sell | BANKUNITED INC | $1,810,000 | -7.2% | 50,221 | -8.0% | 0.26% | -2.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,788,000 | -48.0% | 36,189 | -44.8% | 0.25% | -45.3% |
| EQIX | Buy | EQUINIX INCreit | $1,749,000 | +15.0% | 5,785 | +4.0% | 0.25% | +20.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,488,000 | -16.4% | 229,034 | -4.9% | 0.21% | -12.1% |
| TITN | Sell | TITAN MACHINERY INC | $1,455,000 | -10.4% | 133,183 | -5.9% | 0.20% | -6.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,397,000 | +1.1% | 49,785 | +0.8% | 0.20% | +6.5% |
| AGI | New | ALAMOS GOLD INC-CLASS A | $1,360,000 | – | 413,436 | +100.0% | 0.19% | – |
| IM | Buy | INGRAM MICRO INC-CL A | $1,343,000 | +13.0% | 44,215 | +1.2% | 0.19% | +18.1% |
| FCN | Buy | FTI CONSULTING INC | $1,082,000 | -15.5% | 31,218 | +1.2% | 0.15% | -11.6% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $1,040,000 | -1.3% | 27,965 | +1.2% | 0.15% | +4.3% |
| SBNY | Buy | SIGNATURE BANK | $1,019,000 | +11.9% | 6,650 | +0.3% | 0.14% | +18.0% |
| ALB | Buy | ALBEMARLE CORP | $920,000 | +51.6% | 16,430 | +19.2% | 0.13% | +60.5% |
| CNS | Buy | COHEN & STEERS INC | $915,000 | +12.4% | 30,024 | +1.2% | 0.13% | +18.3% |
| ATR | Buy | APTARGROUP INC | $884,000 | +10.6% | 12,171 | +0.4% | 0.12% | +16.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $879,000 | -12.7% | 66,012 | -13.1% | 0.12% | -8.1% |
| FULT | Buy | FULTON FINANCIAL CORP | $864,000 | +8.8% | 66,462 | +1.2% | 0.12% | +14.0% |
| ISIL | Buy | INTERSIL CORP-A | $745,000 | +10.4% | 58,450 | +1.2% | 0.10% | +15.4% |
| NSR | Buy | NEUSTAR INC-CLASS A | $724,000 | -11.4% | 30,238 | +0.7% | 0.10% | -7.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $525,000 | -6.9% | 31,467 | +20.5% | 0.07% | -2.6% |
| NCR | Sell | NCR CORPORATION | $521,000 | -15.7% | 21,304 | -21.6% | 0.07% | -12.0% |
| NBL | Buy | NOBLE ENERGY INC | $492,000 | +10.3% | 14,963 | +1.2% | 0.07% | +15.0% |
| HSC | Buy | HARSCO CORP | $485,000 | -12.1% | 61,670 | +1.2% | 0.07% | -8.1% |
| RRC | Buy | RANGE RESOURCES CORP | $258,000 | -22.3% | 10,484 | +1.2% | 0.04% | -20.0% |
| TROX | Buy | TRONOX LTD-CL A | $156,000 | -9.8% | 40,082 | +1.2% | 0.02% | -4.3% |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -42,783 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -17,509 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -38,076 | -100.0% | -0.08% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -196,795 | -100.0% | -0.23% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - A | $0 | – | -247,022 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.