$779 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | EURONET WORLDWIDE INC | $16,275,000 | +19.2% | 198,892 | +0.8% | 2.09% | +12.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $15,457,000 | -1.0% | 425,931 | +0.8% | 1.98% | -6.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $15,388,000 | +11.3% | 221,573 | +0.8% | 1.98% | +5.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $14,606,000 | +14.6% | 298,579 | +0.8% | 1.88% | +8.4% |
| MSCC | Buy | MICROSEMI CORP | $14,529,000 | +29.5% | 346,094 | +0.8% | 1.87% | +22.4% |
| AMSG | Buy | AMSURG CORP | $14,482,000 | -12.6% | 215,998 | +1.1% | 1.86% | -17.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $14,344,000 | -4.8% | 271,412 | +0.8% | 1.84% | -10.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $14,243,000 | +23.5% | 586,393 | +0.8% | 1.83% | +16.8% |
| CRI | Buy | CARTER'S INC | $13,273,000 | -17.7% | 153,082 | +1.1% | 1.70% | -22.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEreit | $13,258,000 | +9.0% | 567,335 | +0.8% | 1.70% | +3.1% |
| DGI | Buy | DIGITALGLOBE INC | $13,054,000 | +29.6% | 474,698 | +0.8% | 1.68% | +22.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,012,000 | +15.7% | 556,803 | +0.8% | 1.67% | +9.4% |
| ALE | Buy | ALLETE INC | $12,763,000 | -7.1% | 214,073 | +0.7% | 1.64% | -12.1% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $12,163,000 | +2.5% | 1,326,459 | +0.8% | 1.56% | -3.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $12,043,000 | -7.9% | 147,267 | +1.1% | 1.55% | -12.8% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $11,595,000 | -2.1% | 218,204 | +0.7% | 1.49% | -7.3% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $11,404,000 | -6.3% | 187,702 | -14.2% | 1.46% | -11.4% |
| BDC | Buy | BELDEN INC | $10,981,000 | +15.2% | 159,172 | +0.8% | 1.41% | +9.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $10,896,000 | +25.6% | 230,283 | +0.8% | 1.40% | +18.9% |
| ITRI | Buy | ITRON INC | $10,882,000 | +30.4% | 195,165 | +0.8% | 1.40% | +23.3% |
| MD | Buy | MEDNAX INC | $10,678,000 | -7.2% | 161,191 | +1.5% | 1.37% | -12.2% |
| B | Buy | BARNES GROUP INC | $10,674,000 | +23.4% | 263,236 | +0.8% | 1.37% | +16.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,529,000 | +0.9% | 418,519 | +0.8% | 1.35% | -4.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $10,178,000 | +5.1% | 221,654 | +0.8% | 1.31% | -0.5% |
| ROG | Buy | ROGERS CORP | $9,895,000 | +0.8% | 162,012 | +0.8% | 1.27% | -4.7% |
| AER | Buy | AERCAP HOLDINGS NV | $9,650,000 | +15.5% | 250,717 | +0.8% | 1.24% | +9.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $9,622,000 | -0.6% | 197,875 | -8.3% | 1.24% | -5.9% |
| INWK | Buy | INNERWORKINGS INC | $9,591,000 | +25.2% | 1,018,179 | +9.9% | 1.23% | +18.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $9,220,000 | +16.6% | 432,902 | +0.8% | 1.18% | +10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $9,195,000 | +8.9% | 74,029 | +0.8% | 1.18% | +3.1% |
| CHE | Buy | CHEMED CORP | $9,031,000 | +4.3% | 64,024 | +0.8% | 1.16% | -1.4% |
| GSIG | Buy | NOVANTA INC | $8,430,000 | +15.4% | 485,897 | +0.8% | 1.08% | +9.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetp | $8,310,000 | +24.6% | 79,333 | +15.7% | 1.07% | +17.8% |
| REI | Buy | RING ENERGY INC | $8,165,000 | +25.1% | 745,699 | +0.8% | 1.05% | +18.4% |
| KRA | Sell | KRATON CORP | $8,108,000 | +5.9% | 231,398 | -15.6% | 1.04% | +0.2% |
| OPB | Buy | OPUS BANK | $8,018,000 | +18.2% | 226,693 | +12.9% | 1.03% | +11.8% |
| WNC | Sell | WABASH NATIONAL CORP | $7,756,000 | -8.7% | 544,717 | -18.6% | 1.00% | -13.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $7,745,000 | -16.3% | 332,300 | -22.6% | 1.00% | -20.8% |
| SP | Buy | SP PLUS CORP | $7,722,000 | +14.1% | 302,019 | +0.8% | 0.99% | +7.9% |
| WAB | Buy | WABTEC CORP | $7,613,000 | +17.1% | 93,243 | +0.8% | 0.98% | +10.9% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,462,000 | -0.3% | 144,601 | +0.8% | 0.96% | -5.7% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $7,365,000 | +17.7% | 106,818 | +0.6% | 0.95% | +11.4% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $7,325,000 | – | 165,987 | +100.0% | 0.94% | – |
| QDEL | Buy | QUIDEL CORP | $7,266,000 | +24.6% | 328,963 | +0.8% | 0.93% | +17.8% |
| PACW | Buy | PACWEST BANCORP | $7,250,000 | +8.6% | 168,966 | +0.7% | 0.93% | +2.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $7,242,000 | -11.8% | 150,045 | +1.2% | 0.93% | -16.6% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $7,013,000 | -24.8% | 205,423 | -25.1% | 0.90% | -28.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,019,000 | -1.9% | 466,389 | +0.8% | 0.90% | -7.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,956,000 | +3.8% | 251,040 | +0.8% | 0.89% | -1.9% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $6,931,000 | +31.3% | 481,023 | +21.6% | 0.89% | +24.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $6,874,000 | +67.7% | 385,355 | +33.0% | 0.88% | +58.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $6,696,000 | +1.9% | 80,356 | +0.8% | 0.86% | -3.6% |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,663,000 | +8.6% | 324,748 | +0.8% | 0.86% | +2.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,463,000 | -33.2% | 138,142 | -42.5% | 0.83% | -36.8% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $6,462,000 | +3.8% | 263,671 | +0.8% | 0.83% | -1.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $6,440,000 | +25.4% | 363,269 | +0.8% | 0.83% | +18.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,293,000 | +41.4% | 97,154 | +0.8% | 0.81% | +33.8% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $6,216,000 | -11.6% | 527,702 | +4.5% | 0.80% | -16.4% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $6,208,000 | +0.4% | 284,287 | -10.6% | 0.80% | -5.1% |
| HLF | Buy | HERBALIFE LTD | $6,078,000 | +6.8% | 98,050 | +0.8% | 0.78% | +1.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,063,000 | +4.8% | 861,242 | +0.8% | 0.78% | -0.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,981,000 | +0.1% | 308,637 | +0.8% | 0.77% | -5.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $5,967,000 | +32.2% | 579,390 | +0.8% | 0.77% | +25.0% |
| CAMP | Buy | CALAMP CORP | $5,907,000 | +63.1% | 423,504 | +73.2% | 0.76% | +54.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $5,808,000 | -19.0% | 174,323 | -23.3% | 0.75% | -23.4% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $5,609,000 | +12.0% | 970,485 | +0.8% | 0.72% | +5.9% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $5,505,000 | -3.2% | 190,028 | -9.8% | 0.71% | -8.4% |
| KN | Buy | KNOWLES CORP | $5,354,000 | +3.5% | 381,133 | +0.8% | 0.69% | -2.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $5,288,000 | +16.2% | 333,682 | +0.8% | 0.68% | +9.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,155,000 | -0.9% | 101,911 | +0.8% | 0.66% | -6.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $5,108,000 | +18.8% | 204,769 | +0.8% | 0.66% | +12.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,028,000 | +26.1% | 154,471 | +0.7% | 0.65% | +19.4% |
| OII | Buy | OCEANEERING INTL INC | $4,998,000 | -7.1% | 181,709 | +0.8% | 0.64% | -12.2% |
| DSW | Buy | DSW INC-CLASS A | $4,966,000 | -2.5% | 242,493 | +0.8% | 0.64% | -7.8% |
| ARCB | Buy | ARCBEST CORP | $4,947,000 | +18.0% | 260,107 | +0.8% | 0.64% | +11.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $4,920,000 | +41.7% | 312,609 | +66.9% | 0.63% | +34.2% |
| IT | Sell | GARTNER INC | $4,889,000 | -9.8% | 55,275 | -0.6% | 0.63% | -14.7% |
| AZZ | Sell | AZZ INC | $4,791,000 | -4.9% | 73,417 | -12.6% | 0.62% | -10.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $4,772,000 | +7.0% | 112,622 | +0.8% | 0.61% | +1.2% |
| CYNO | Buy | CYNOSURE INC-A | $4,770,000 | +5.5% | 93,645 | +0.7% | 0.61% | -0.2% |
| TIVO | New | TIVO CORP | $4,605,000 | – | 236,427 | +100.0% | 0.59% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,376,000 | -17.7% | 26,429 | -27.8% | 0.56% | -22.2% |
| RES | New | RPC INC | $4,370,000 | – | 260,123 | +100.0% | 0.56% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $4,306,000 | +15.6% | 174,546 | +0.7% | 0.55% | +9.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $4,098,000 | – | 67,000 | +100.0% | 0.53% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,096,000 | +19.9% | 157,028 | +0.8% | 0.53% | +13.4% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $3,824,000 | -29.9% | 343,330 | +0.8% | 0.49% | -33.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,754,000 | -0.6% | 152,804 | +0.6% | 0.48% | -6.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $3,612,000 | -3.9% | 440,563 | +0.8% | 0.46% | -9.0% |
| TBBK | Sell | BANCORP INC/THE | $3,117,000 | +3.5% | 485,521 | -3.0% | 0.40% | -2.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,819,000 | +17.5% | 86,172 | +0.8% | 0.36% | +11.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,742,000 | +44.5% | 243,985 | +0.8% | 0.35% | +36.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,525,000 | -16.9% | 595,743 | +0.8% | 0.32% | -21.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,490,000 | +11.1% | 301,114 | +0.8% | 0.32% | +5.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,428,000 | -41.2% | 508,065 | +0.8% | 0.31% | -44.4% |
| NDAQ | Sell | NASDAQ INC | $2,137,000 | +0.7% | 31,645 | -3.6% | 0.27% | -4.9% |
| INFN | New | INFINERA CORP | $2,094,000 | – | 231,988 | +100.0% | 0.27% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,069,000 | +19.6% | 37,690 | +1.8% | 0.27% | +13.2% |
| IEX | Sell | IDEX CORP | $2,027,000 | +2.2% | 21,669 | -10.3% | 0.26% | -3.3% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $1,840,000 | +37.3% | 401,963 | +0.8% | 0.24% | +29.7% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,794,000 | +14.0% | 29,649 | +1.0% | 0.23% | +7.5% |
| OA | Buy | ORBITAL ATK INC | $1,705,000 | -10.1% | 22,373 | +0.5% | 0.22% | -14.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,655,000 | +1.8% | 52,689 | +0.2% | 0.21% | -3.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPmlp | $1,632,000 | +9.5% | 500,851 | +0.1% | 0.21% | +4.0% |
| BKU | Buy | BANKUNITED INC | $1,596,000 | -0.7% | 52,861 | +1.0% | 0.20% | -6.0% |
| TITN | Buy | TITAN MACHINERY INC | $1,478,000 | -6.0% | 142,145 | +0.8% | 0.19% | -11.2% |
| FCN | Buy | FTI CONSULTING INC | $1,464,000 | +10.7% | 32,858 | +1.0% | 0.19% | +5.0% |
| EQIX | Buy | EQUINIX INCreit | $1,446,000 | -6.1% | 4,014 | +1.0% | 0.19% | -11.0% |
| CNS | Buy | COHEN & STEERS INC | $1,350,000 | +6.8% | 31,601 | +1.0% | 0.17% | +0.6% |
| ISIL | Buy | INTERSIL CORP-A | $1,349,000 | +63.7% | 61,523 | +1.0% | 0.17% | +54.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,272,000 | +9.6% | 24,163 | +1.0% | 0.16% | +3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,255,000 | +8.9% | 14,683 | +1.0% | 0.16% | +3.2% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $1,189,000 | +16.2% | 29,435 | +1.0% | 0.15% | +10.1% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,022,000 | +16.9% | 69,484 | +1.0% | 0.13% | +10.1% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,015,000 | +8.7% | 69,958 | +1.0% | 0.13% | +2.4% |
| IM | Buy | INGRAM MICRO INC-CL A | $973,000 | +3.6% | 27,296 | +1.0% | 0.12% | -1.6% |
| ATR | Buy | APTARGROUP INC | $928,000 | -2.1% | 12,001 | +0.2% | 0.12% | -7.8% |
| SBNY | Buy | SIGNATURE BANK | $766,000 | -2.0% | 6,468 | +3.3% | 0.10% | -7.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $762,000 | +14.4% | 33,120 | +1.0% | 0.10% | +8.9% |
| NSR | Sell | NEUSTAR INC-CLASS A | $754,000 | +3.1% | 28,390 | -8.8% | 0.10% | -2.0% |
| NCR | Buy | NCR CORPORATION | $721,000 | +17.0% | 22,422 | +1.0% | 0.09% | +10.7% |
| HSC | Buy | HARSCO CORP | $644,000 | +51.2% | 64,913 | +1.0% | 0.08% | +43.1% |
| NBL | Buy | NOBLE ENERGY INC | $562,000 | +0.5% | 15,748 | +1.0% | 0.07% | -5.3% |
| RRC | Buy | RANGE RESOURCES CORP | $427,000 | -9.3% | 11,033 | +1.0% | 0.06% | -14.1% |
| TROX | Buy | TRONOX LTD-CL A | $395,000 | +114.7% | 42,187 | +1.0% | 0.05% | +104.0% |
| ELLI | New | ELLIE MAE INC | $204,000 | – | 1,942 | +100.0% | 0.03% | – |
| NICE | New | NICE LTD - SPON ADRadr | $203,000 | – | 3,035 | +100.0% | 0.03% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -83,644 | -100.0% | -0.42% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -234,557 | -100.0% | -0.50% | – |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -349,001 | -100.0% | -0.91% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -136,787 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.