$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Sell | ON ASSIGNMENT INC | $19,817,000 | +2.6% | 365,980 | -8.0% | 2.15% | -0.6% |
| 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% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $12,176,000 | -15.2% | 188,223 | -10.1% | 1.32% | -17.8% |
| B | Sell | BARNES GROUP INC | $10,952,000 | -23.1% | 187,130 | -32.6% | 1.19% | -25.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,282,000 | -2.7% | 264,074 | -0.2% | 1.01% | -5.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,547,000 | +12.2% | 84,500 | -0.2% | 0.93% | +8.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $8,297,000 | +0.8% | 299,539 | -0.1% | 0.90% | -2.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,746,000 | +3.4% | 136,527 | -4.0% | 0.62% | +0.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,588,000 | -6.3% | 87,943 | -2.6% | 0.39% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.