$920 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $20,472,000 | +33.1% | 536,630 | +0.8% | 2.22% | +28.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $19,817,000 | +2.6% | 365,980 | -8.0% | 2.15% | -0.6% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $19,516,000 | +92.4% | 916,673 | +100.8% | 2.12% | +86.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $18,891,000 | +2.1% | 570,567 | +0.2% | 2.05% | -1.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,510,000 | +3.2% | 211,860 | +1.0% | 2.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $16,972,000 | -7.6% | 362,652 | +1.8% | 1.84% | -10.4% |
| ROG | Buy | ROGERS CORP | $16,325,000 | +27.7% | 150,303 | +0.9% | 1.77% | +23.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $16,256,000 | +16.4% | 259,406 | +13.9% | 1.77% | +12.8% |
| ALE | Buy | ALLETE INC | $16,132,000 | +6.3% | 225,059 | +0.4% | 1.75% | +3.1% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $15,227,000 | +8.1% | 290,992 | +0.7% | 1.65% | +4.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $15,035,000 | -2.2% | 317,343 | +0.8% | 1.63% | -5.3% |
| NOVT | New | NOVANTA INC | $14,740,000 | – | 409,446 | +100.0% | 1.60% | – |
| CRI | Buy | CARTER'S INC | $14,721,000 | +1.2% | 165,506 | +2.1% | 1.60% | -2.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $14,674,000 | +39.1% | 168,842 | +1.0% | 1.59% | +34.7% |
| ITRI | Buy | ITRON INC | $14,023,000 | +12.3% | 206,994 | +0.6% | 1.52% | +8.7% |
| CHE | Buy | CHEMED CORP | $13,894,000 | +12.6% | 67,934 | +0.6% | 1.51% | +9.1% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $13,699,000 | -4.0% | 1,405,035 | +0.4% | 1.49% | -7.0% |
| AER | Buy | AERCAP HOLDINGS NV | $13,473,000 | +10.3% | 290,197 | +9.2% | 1.46% | +6.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $13,146,000 | -15.5% | 146,854 | -12.2% | 1.43% | -18.1% |
| DGI | Sell | DIGITALGLOBE INC | $12,859,000 | -18.9% | 386,166 | -20.2% | 1.40% | -21.4% |
| BDC | Buy | BELDEN INC | $12,790,000 | +10.1% | 169,563 | +1.0% | 1.39% | +6.8% |
| INWK | Buy | INNERWORKINGS INC | $12,753,000 | +19.2% | 1,099,398 | +2.3% | 1.38% | +15.4% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEreit | $12,624,000 | +16.2% | 552,013 | +2.7% | 1.37% | +12.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $12,176,000 | -15.2% | 188,223 | -10.1% | 1.32% | -17.8% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $11,707,000 | +99.7% | 219,784 | +101.7% | 1.27% | +93.6% |
| MD | Buy | MEDNAX INC | $11,569,000 | -1.8% | 191,636 | +12.9% | 1.26% | -4.8% |
| B | Sell | BARNES GROUP INC | $10,952,000 | -23.1% | 187,130 | -32.6% | 1.19% | -25.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $10,823,000 | +16.7% | 213,870 | +2.4% | 1.18% | +13.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $10,608,000 | +5.1% | 417,316 | +2.6% | 1.15% | +1.8% |
| REI | Buy | RING ENERGY INC | $10,535,000 | +23.8% | 810,453 | +3.0% | 1.14% | +19.9% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $10,415,000 | -9.2% | 170,054 | +0.3% | 1.13% | -12.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $10,379,000 | +20.3% | 632,505 | +3.4% | 1.13% | +16.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,294,000 | -7.5% | 364,026 | +3.2% | 1.12% | -10.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $10,150,000 | +12.1% | 386,255 | +0.8% | 1.10% | +8.7% |
| SP | Buy | SP PLUS CORP | $10,070,000 | -6.4% | 329,644 | +3.4% | 1.09% | -9.3% |
| CAMP | Buy | CALAMP CORP | $9,946,000 | +31.6% | 489,237 | +8.6% | 1.08% | +27.5% |
| QDEL | Buy | QUIDEL CORP | $9,744,000 | +24.0% | 359,034 | +3.4% | 1.06% | +20.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetp | $9,661,000 | +22.4% | 81,280 | +21.7% | 1.05% | +18.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $9,554,000 | +9.7% | 67,802 | +7.0% | 1.04% | +6.2% |
| WAB | Buy | WABTEC CORP | $9,354,000 | +21.9% | 102,230 | +3.9% | 1.02% | +18.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,282,000 | -2.7% | 264,074 | -0.2% | 1.01% | -5.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $9,078,000 | +4.1% | 494,456 | +0.5% | 0.99% | +0.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $9,062,000 | +9.4% | 352,777 | +0.7% | 0.98% | +6.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INCreit | $8,841,000 | +39.2% | 700,597 | +23.7% | 0.96% | +34.8% |
| OPB | Buy | OPUS BANK | $8,684,000 | +26.9% | 358,879 | +5.7% | 0.94% | +22.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $8,657,000 | +28.6% | 1,024,538 | +3.0% | 0.94% | +24.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,547,000 | +12.2% | 84,500 | -0.2% | 0.93% | +8.8% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $8,491,000 | -5.1% | 175,415 | +0.3% | 0.92% | -8.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $8,484,000 | -3.4% | 160,662 | +1.6% | 0.92% | -6.4% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $8,472,000 | +11.0% | 123,879 | +10.1% | 0.92% | +7.5% |
| PACW | Buy | PACWEST BANCORP | $8,383,000 | -11.4% | 179,520 | +1.0% | 0.91% | -14.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,355,000 | +14.2% | 1,025,267 | +12.8% | 0.91% | +10.7% |
| KRA | Buy | KRATON CORP | $8,327,000 | +13.0% | 241,783 | +1.4% | 0.90% | +9.6% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $8,297,000 | +0.8% | 299,539 | -0.1% | 0.90% | -2.4% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $8,216,000 | +2.0% | 636,420 | +13.5% | 0.89% | -1.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,071,000 | +3.4% | 202,803 | +1.2% | 0.88% | +0.2% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $7,927,000 | +14.0% | 287,214 | +3.3% | 0.86% | +10.4% |
| PAY | Buy | VERIFONE SYSTEMS INC | $7,863,000 | +11.6% | 434,437 | +15.5% | 0.85% | +8.1% |
| SLRC | Buy | SOLAR CAPITAL LTD | $7,769,000 | +0.3% | 355,281 | +3.7% | 0.84% | -2.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $7,755,000 | +55.1% | 328,636 | +3.4% | 0.84% | +50.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,600,000 | +9.2% | 339,743 | +4.4% | 0.83% | +5.9% |
| KN | Buy | KNOWLES CORP | $7,511,000 | -1.4% | 443,955 | +10.4% | 0.82% | -4.4% |
| HLF | Buy | HERBALIFE LTD | $7,447,000 | +23.0% | 104,412 | +0.2% | 0.81% | +19.1% |
| IT | Buy | GARTNER INC | $7,400,000 | +16.1% | 59,916 | +1.5% | 0.80% | +12.4% |
| WNC | Buy | WABASH NATIONAL CORP | $7,375,000 | +9.9% | 335,543 | +3.4% | 0.80% | +6.4% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $7,204,000 | +4.9% | 223,062 | +3.3% | 0.78% | +1.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,928,000 | +8.6% | 218,001 | +102.9% | 0.75% | +5.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,878,000 | +20.9% | 109,459 | +6.8% | 0.75% | +17.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,645,000 | -5.2% | 120,260 | +1.1% | 0.72% | -8.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $6,560,000 | +18.7% | 122,849 | +2.3% | 0.71% | +15.0% |
| RES | Buy | RPC INC | $6,234,000 | +14.3% | 308,510 | +3.6% | 0.68% | +10.6% |
| FRAC | New | KEANE GROUP INC | $6,223,000 | – | 388,940 | +100.0% | 0.68% | – |
| BANR | Buy | BANNER CORPORATION | $6,198,000 | +30.4% | 109,682 | +28.4% | 0.67% | +26.3% |
| ARCB | Buy | ARCBEST CORP | $6,176,000 | +10.4% | 299,844 | +39.4% | 0.67% | +7.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $6,163,000 | +65.0% | 124,825 | +45.7% | 0.67% | +59.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $6,076,000 | -3.3% | 145,547 | +20.7% | 0.66% | -6.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,767,000 | +0.7% | 144,221 | +3.5% | 0.63% | -2.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,746,000 | +3.4% | 136,527 | -4.0% | 0.62% | +0.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,657,000 | +8.3% | 28,132 | +1.0% | 0.62% | +4.9% |
| UTL | Buy | UNITIL CORP | $4,839,000 | +13.7% | 100,178 | +6.0% | 0.53% | +10.3% |
| TIVO | Buy | TIVO CORP | $4,818,000 | +3.1% | 258,371 | +3.7% | 0.52% | -0.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $4,816,000 | -4.4% | 370,509 | +2.3% | 0.52% | -7.4% |
| DSW | Buy | DSW INC-CLASS A | $4,556,000 | -13.8% | 257,403 | +0.7% | 0.50% | -16.5% |
| OII | Buy | OCEANEERING INTL INC | $4,399,000 | -15.2% | 192,609 | +0.5% | 0.48% | -17.9% |
| AZZ | Buy | AZZ INC | $4,333,000 | -5.9% | 77,654 | +0.3% | 0.47% | -8.7% |
| TISI | Buy | TEAM INC | $4,157,000 | -6.2% | 177,289 | +8.2% | 0.45% | -9.1% |
| INFN | Buy | INFINERA CORP | $3,979,000 | +59.0% | 372,923 | +52.4% | 0.43% | +53.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $3,882,000 | +7.4% | 97,417 | +5.1% | 0.42% | +4.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,588,000 | -6.3% | 87,943 | -2.6% | 0.39% | -9.1% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $3,360,000 | -9.9% | 468,017 | +0.7% | 0.36% | -12.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,296,000 | -26.7% | 635,111 | +1.1% | 0.36% | -29.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,209,000 | -2.3% | 41,471 | +5.4% | 0.35% | -5.2% |
| TITN | Buy | TITAN MACHINERY INC | $2,789,000 | +21.3% | 155,142 | +3.4% | 0.30% | +17.4% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,524,000 | -7.7% | 548,713 | +2.4% | 0.27% | -10.7% |
| GNBC | Buy | GREEN BANCORP INC | $2,443,000 | +34.0% | 125,971 | +23.0% | 0.26% | +29.9% |
| NDAQ | Sell | NASDAQ INC | $1,988,000 | -13.9% | 27,809 | -16.3% | 0.22% | -16.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $1,775,000 | -24.0% | 28,618 | -8.1% | 0.19% | -26.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPmlp | $1,759,000 | -3.7% | 517,360 | +1.1% | 0.19% | -6.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,683,000 | +93.9% | 63,888 | +83.7% | 0.18% | +88.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,627,000 | -20.9% | 256,299 | -0.4% | 0.18% | -23.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,616,000 | -18.8% | 46,632 | -15.0% | 0.18% | -21.1% |
| BKU | Sell | BANKUNITED INC | $1,531,000 | -26.1% | 45,432 | -18.2% | 0.17% | -28.4% |
| EQIX | Sell | EQUINIX INCreit | $1,469,000 | -12.9% | 3,425 | -18.7% | 0.16% | -15.3% |
| IEX | Sell | IDEX CORP | $1,383,000 | +2.8% | 12,245 | -14.9% | 0.15% | -0.7% |
| ALB | Sell | ALBEMARLE CORP | $1,361,000 | -16.4% | 12,901 | -16.3% | 0.15% | -19.1% |
| OA | Buy | ORBITAL ATK INC | $1,273,000 | +2.6% | 12,951 | +2.3% | 0.14% | -0.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,142,000 | -12.9% | 60,126 | -18.2% | 0.12% | -15.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,138,000 | -4.8% | 21,232 | -16.3% | 0.12% | -7.5% |
| CNS | Sell | COHEN & STEERS INC | $1,125,000 | -15.2% | 27,769 | -16.3% | 0.12% | -18.1% |
| FCN | Sell | FTI CONSULTING INC | $1,009,000 | -28.9% | 28,874 | -16.3% | 0.11% | -30.8% |
| ATR | Sell | APTARGROUP INC | $956,000 | -3.4% | 11,013 | -14.4% | 0.10% | -6.3% |
| HSC | Sell | HARSCO CORP | $918,000 | +5.6% | 57,048 | -16.3% | 0.10% | +3.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $915,000 | -21.6% | 61,064 | -16.3% | 0.10% | -24.4% |
| NI | New | NISOURCE INC | $905,000 | – | 35,723 | +100.0% | 0.10% | – |
| SBNY | Sell | SIGNATURE BANK | $817,000 | -18.3% | 5,697 | -15.5% | 0.09% | -20.5% |
| NCR | Sell | NCR CORPORATION | $804,000 | -25.2% | 19,702 | -16.3% | 0.09% | -28.1% |
| NBL | Sell | NOBLE ENERGY INC | $638,000 | -26.1% | 22,572 | -10.3% | 0.07% | -28.9% |
| TROX | Sell | TRONOX LTD-CL A | $560,000 | -31.5% | 37,073 | -16.3% | 0.06% | -33.7% |
| NSR | Sell | NEUSTAR INC-CLASS A | $443,000 | -55.2% | 13,312 | -55.4% | 0.05% | -56.8% |
| RRC | Sell | RANGE RESOURCES CORP | $406,000 | -33.3% | 17,533 | -16.3% | 0.04% | -35.3% |
| QEP | Buy | QEP RESOURCES INC | $394,000 | -1.7% | 39,063 | +23.7% | 0.04% | -4.4% |
| NICE | Buy | NICE LTD - SPON ADRadr | $330,000 | +38.1% | 4,200 | +19.1% | 0.04% | +33.3% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $310,000 | – | 1,617 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $218,000 | – | 1,041 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $148,000 | +8.8% | 10,773 | +1.5% | 0.02% | +6.7% |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -30,912 | -100.0% | -0.18% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -497,351 | -100.0% | -0.28% | – |
| SGM | Exit | STONEGATE MORTGAGE CORP | $0 | – | -413,404 | -100.0% | -0.37% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -162,090 | -100.0% | -0.54% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -344,173 | -100.0% | -0.88% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -546,510 | -100.0% | -1.10% | – |
| GSIG | Exit | NOVANTA INC | $0 | – | -512,765 | -100.0% | -1.53% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -233,680 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.