$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.