$892 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 128 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Sell | ON ASSIGNMENT INC | $19,308,000 | +2.7% | 397,857 | -6.6% | 2.16% | -3.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $18,499,000 | +4.2% | 569,217 | +2.2% | 2.07% | -1.9% |
| MSCC | Buy | MICROSEMI CORP | $18,364,000 | -1.6% | 356,390 | +3.1% | 2.06% | -7.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,935,000 | +24.6% | 209,723 | +5.5% | 2.01% | +17.3% |
| DGI | Buy | DIGITALGLOBE INC | $15,853,000 | +17.9% | 484,086 | +3.2% | 1.78% | +11.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $15,551,000 | +22.1% | 167,315 | +5.5% | 1.74% | +15.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $15,383,000 | -1.0% | 532,301 | -9.2% | 1.72% | -6.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $15,375,000 | +17.4% | 314,872 | +5.5% | 1.72% | +10.6% |
| ALE | Buy | ALLETE INC | $15,172,000 | +11.3% | 224,076 | +5.5% | 1.70% | +4.7% |
| CRI | Buy | CARTER'S INC | $14,553,000 | +9.7% | 162,064 | +5.5% | 1.63% | +3.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $14,362,000 | +13.9% | 209,483 | -9.0% | 1.61% | +7.3% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $14,270,000 | +0.6% | 1,399,050 | +5.5% | 1.60% | -5.3% |
| B | Buy | BARNES GROUP INC | $14,249,000 | +14.2% | 277,554 | +5.4% | 1.60% | +7.5% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $14,088,000 | +3.6% | 289,004 | +5.5% | 1.58% | -2.5% |
| EVHC | New | ENVISION HEALTHCARE CORP | $13,965,000 | – | 227,754 | +100.0% | 1.57% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $13,873,000 | +15.5% | 233,680 | +5.4% | 1.56% | +8.7% |
| GSIG | Buy | NOVANTA INC | $13,613,000 | +33.6% | 512,765 | +5.7% | 1.53% | +25.7% |
| ROG | Sell | ROGERS CORP | $12,785,000 | +2.8% | 148,892 | -8.1% | 1.43% | -3.2% |
| ITRI | Buy | ITRON INC | $12,492,000 | +1.9% | 205,813 | +5.5% | 1.40% | -4.1% |
| CHE | Buy | CHEMED CORP | $12,334,000 | +20.1% | 67,514 | +5.5% | 1.38% | +13.1% |
| AER | Buy | AERCAP HOLDINGS NV | $12,219,000 | +16.5% | 265,815 | +5.5% | 1.37% | +9.7% |
| MD | Buy | MEDNAX INC | $11,776,000 | +9.9% | 169,741 | +5.5% | 1.32% | +3.4% |
| BDC | Buy | BELDEN INC | $11,614,000 | -2.4% | 167,866 | +5.5% | 1.30% | -8.1% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $11,471,000 | -18.8% | 169,571 | -7.8% | 1.29% | -23.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,123,000 | -25.6% | 352,797 | -15.5% | 1.25% | -30.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $10,862,000 | +1.1% | 537,758 | -5.0% | 1.22% | -4.8% |
| SP | Buy | SP PLUS CORP | $10,756,000 | +26.7% | 318,708 | +5.7% | 1.21% | +19.3% |
| INWK | Buy | INNERWORKINGS INC | $10,702,000 | +6.8% | 1,074,509 | +5.7% | 1.20% | +0.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $10,552,000 | -27.5% | 167,207 | -24.5% | 1.18% | -31.8% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $10,144,000 | +27.4% | 456,556 | +5.5% | 1.14% | +19.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $10,092,000 | -3.0% | 406,615 | +5.7% | 1.13% | -8.6% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $9,809,000 | +29.8% | 546,510 | +3.1% | 1.10% | +22.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,543,000 | +3.2% | 264,733 | +5.5% | 1.07% | -2.9% |
| PACW | Buy | PACWEST BANCORP | $9,464,000 | +3.1% | 177,710 | +5.4% | 1.06% | -2.9% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $9,278,000 | +23.4% | 208,779 | +5.7% | 1.04% | +16.2% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $9,052,000 | +10.6% | 383,103 | +5.5% | 1.02% | +4.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $8,946,000 | -0.5% | 174,911 | +5.4% | 1.00% | -6.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,787,000 | +12.6% | 158,158 | +5.6% | 0.98% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $8,723,000 | -0.4% | 491,769 | +5.5% | 0.98% | -6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $8,713,000 | -17.3% | 63,383 | -18.8% | 0.98% | -22.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $8,628,000 | +20.1% | 611,485 | +5.7% | 0.97% | +13.1% |
| REI | Buy | RING ENERGY INC | $8,513,000 | -12.0% | 786,834 | +5.7% | 0.96% | -17.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $8,287,000 | -0.3% | 350,421 | +5.5% | 0.93% | -6.2% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,229,000 | +1.8% | 299,790 | +5.5% | 0.92% | -4.2% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $8,052,000 | -2.9% | 560,770 | +5.5% | 0.90% | -8.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $7,892,000 | -16.3% | 66,795 | -15.8% | 0.88% | -21.2% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $7,864,000 | +2.7% | 344,173 | +3.2% | 0.88% | -3.3% |
| QDEL | Buy | QUIDEL CORP | $7,859,000 | +11.7% | 347,144 | +5.7% | 0.88% | +5.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $7,806,000 | +11.4% | 200,430 | +5.5% | 0.88% | +4.8% |
| SLRC | Buy | SOLAR CAPITAL LTD | $7,742,000 | +14.5% | 342,451 | +5.5% | 0.87% | +7.8% |
| WAB | Buy | WABTEC CORP | $7,673,000 | -0.8% | 98,378 | +5.6% | 0.86% | -6.6% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $7,634,000 | +3.6% | 112,505 | +6.0% | 0.86% | -2.4% |
| KN | Buy | KNOWLES CORP | $7,618,000 | +19.7% | 402,008 | +5.5% | 0.85% | +12.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,618,000 | +24.4% | 84,693 | +5.3% | 0.85% | +17.0% |
| CAMP | Buy | CALAMP CORP | $7,560,000 | +22.2% | 450,316 | +5.5% | 0.85% | +15.1% |
| KRA | Buy | KRATON CORP | $7,369,000 | +14.6% | 238,328 | +5.5% | 0.83% | +7.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,315,000 | +14.9% | 908,767 | +5.7% | 0.82% | +8.2% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,045,000 | +26.0% | 376,161 | +19.3% | 0.79% | +18.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,011,000 | -7.1% | 119,008 | -13.8% | 0.79% | -12.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,961,000 | +24.3% | 325,477 | +5.5% | 0.78% | +16.9% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $6,953,000 | +10.7% | 277,922 | +5.7% | 0.78% | +4.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,868,000 | +10.1% | 215,993 | +5.6% | 0.77% | +3.6% |
| OPB | Buy | OPUS BANK | $6,843,000 | -29.3% | 339,621 | +5.5% | 0.77% | -33.4% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $6,731,000 | +25.6% | 994,349 | +2.6% | 0.76% | +18.3% |
| WNC | Sell | WABASH NATIONAL CORP | $6,712,000 | +7.2% | 324,436 | -18.1% | 0.75% | +0.9% |
| IT | Buy | GARTNER INC | $6,374,000 | +12.7% | 59,033 | +5.5% | 0.72% | +6.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,378,000 | +22.3% | 107,460 | +5.5% | 0.72% | +15.1% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INCreit | $6,350,000 | +39.8% | 566,502 | +38.4% | 0.71% | +31.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $6,283,000 | +64.5% | 120,613 | +80.6% | 0.70% | +54.7% |
| HLF | Buy | HERBALIFE LTD | $6,056,000 | +27.4% | 104,169 | +5.4% | 0.68% | +20.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $5,863,000 | +4.1% | 108,980 | +5.5% | 0.66% | -2.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,728,000 | +4.6% | 139,407 | +3.0% | 0.64% | -1.5% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $5,689,000 | +22.6% | 102,448 | +5.5% | 0.64% | +15.4% |
| ARCB | Buy | ARCBEST CORP | $5,592,000 | -0.6% | 215,080 | +5.7% | 0.63% | -6.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $5,555,000 | +33.3% | 142,255 | +3.1% | 0.62% | +25.6% |
| AIN | Buy | ALBANY INTL CORP-CL A | $5,528,000 | +4.9% | 120,044 | +5.5% | 0.62% | -1.3% |
| RES | Buy | RPC INC | $5,454,000 | +5.8% | 297,903 | +14.5% | 0.61% | -0.3% |
| DSW | Buy | DSW INC-CLASS A | $5,288,000 | -3.7% | 255,712 | +5.5% | 0.59% | -9.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,222,000 | +34.6% | 27,856 | +5.4% | 0.59% | +26.8% |
| OII | Buy | OCEANEERING INTL INC | $5,189,000 | +1.2% | 191,623 | +5.5% | 0.58% | -4.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $5,036,000 | -7.1% | 362,345 | +5.7% | 0.56% | -12.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,001,000 | +91.8% | 317,754 | +5.7% | 0.56% | +80.4% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $4,852,000 | -5.7% | 162,090 | +3.2% | 0.54% | -11.3% |
| BANR | New | BANNER CORPORATION | $4,754,000 | – | 85,450 | +100.0% | 0.53% | – |
| TIVO | Buy | TIVO CORP | $4,673,000 | -5.4% | 249,266 | +5.4% | 0.52% | -11.0% |
| AZZ | Buy | AZZ INC | $4,605,000 | -1.8% | 77,400 | +5.4% | 0.52% | -7.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,498,000 | -11.5% | 628,311 | +5.5% | 0.50% | -16.8% |
| TISI | New | TEAM INC | $4,433,000 | – | 163,910 | +100.0% | 0.50% | – |
| UTL | Buy | UNITIL CORP | $4,255,000 | +4.9% | 94,508 | +5.6% | 0.48% | -1.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,828,000 | -49.6% | 90,280 | -48.2% | 0.43% | -52.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,736,000 | +77.8% | 85,696 | +35.0% | 0.42% | +67.6% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $3,730,000 | +23.8% | 464,543 | +5.4% | 0.42% | +16.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $3,614,000 | -6.0% | 92,709 | +7.7% | 0.40% | -11.6% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $3,290,000 | +37.3% | 413,404 | +3.0% | 0.37% | +29.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,283,000 | +12.2% | 39,349 | +5.4% | 0.37% | +5.4% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,734,000 | +41.8% | 536,108 | +5.7% | 0.31% | +33.5% |
| TBBK | Buy | BANCORP INC/THE | $2,536,000 | -33.5% | 497,351 | +2.6% | 0.28% | -37.4% |
| INFN | Buy | INFINERA CORP | $2,502,000 | +27.1% | 244,645 | +5.5% | 0.28% | +20.1% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,335,000 | +15.3% | 31,137 | +4.4% | 0.26% | +8.7% |
| NDAQ | Buy | NASDAQ INC | $2,308,000 | +8.0% | 33,234 | +4.4% | 0.26% | +1.6% |
| TITN | Buy | TITAN MACHINERY INC | $2,300,000 | +11.2% | 149,987 | +5.6% | 0.26% | +4.9% |
| BKU | Buy | BANKUNITED INC | $2,071,000 | +3.3% | 55,516 | +4.4% | 0.23% | -2.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,058,000 | -13.5% | 257,285 | +5.5% | 0.23% | -18.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,991,000 | +5.1% | 54,889 | +4.8% | 0.22% | -1.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPmlp | $1,826,000 | +14.9% | 511,594 | +2.3% | 0.20% | +8.5% |
| GNBC | New | GREEN BANCORP INC | $1,823,000 | – | 102,440 | +100.0% | 0.20% | – |
| EQIX | Buy | EQUINIX INCreit | $1,687,000 | +16.9% | 4,214 | +4.3% | 0.19% | +9.9% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $1,641,000 | +3.2% | 30,912 | +4.4% | 0.18% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $1,628,000 | +28.1% | 15,419 | +4.4% | 0.18% | +21.2% |
| FCN | Buy | FTI CONSULTING INC | $1,420,000 | -4.7% | 34,507 | +4.4% | 0.16% | -10.2% |
| IEX | Buy | IDEX CORP | $1,345,000 | +11.6% | 14,391 | +7.5% | 0.15% | +4.9% |
| CNS | Buy | COHEN & STEERS INC | $1,326,000 | +24.2% | 33,186 | +4.4% | 0.15% | +17.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,311,000 | -0.9% | 73,471 | +4.4% | 0.15% | -7.0% |
| OA | Sell | ORBITAL ATK INC | $1,241,000 | -36.0% | 12,666 | -42.7% | 0.14% | -39.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,196,000 | +10.2% | 25,376 | +4.4% | 0.13% | +3.9% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,167,000 | -9.3% | 72,974 | +4.4% | 0.13% | -14.4% |
| NCR | Buy | NCR CORPORATION | $1,075,000 | +17.5% | 23,546 | +4.4% | 0.12% | +11.0% |
| SBNY | Buy | SIGNATURE BANK | $1,000,000 | +2.4% | 6,739 | +3.5% | 0.11% | -3.4% |
| ATR | Buy | APTARGROUP INC | $990,000 | +15.0% | 12,865 | +9.7% | 0.11% | +7.8% |
| NSR | Buy | NEUSTAR INC-CLASS A | $988,000 | +3.6% | 29,816 | +4.4% | 0.11% | -2.6% |
| NBL | Buy | NOBLE ENERGY INC | $863,000 | -5.9% | 25,151 | +4.4% | 0.10% | -11.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $868,000 | +18.7% | 34,783 | +4.4% | 0.10% | +11.5% |
| HSC | Buy | HARSCO CORP | $869,000 | -2.1% | 68,174 | +4.4% | 0.10% | -8.5% |
| TROX | Buy | TRONOX LTD-CL A | $817,000 | +87.0% | 44,305 | +4.4% | 0.09% | +76.9% |
| RRC | Buy | RANGE RESOURCES CORP | $609,000 | -11.6% | 20,954 | +4.4% | 0.07% | -17.1% |
| QEP | Buy | QEP RESOURCES INC | $401,000 | +19.0% | 31,590 | +72.3% | 0.04% | +12.5% |
| NICE | Buy | NICE LTD - SPON ADRadr | $239,000 | +13.8% | 3,526 | +15.0% | 0.03% | +8.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $136,000 | – | 10,610 | +100.0% | 0.02% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -61,913 | -100.0% | -0.16% | – |
| CYNO | Exit | CYNOSURE INC-A | $0 | – | -93,526 | -100.0% | -0.51% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -205,147 | -100.0% | -0.83% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -218,139 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.