$973 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 132 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $20,945,000 | +10.9% | 577,660 | +1.2% | 2.15% | +4.9% |
| MSCC | Buy | MICROSEMI CORP | $19,215,000 | +13.2% | 366,214 | +1.0% | 1.98% | +7.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $18,053,000 | -11.8% | 409,375 | -23.7% | 1.86% | -16.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $18,018,000 | -9.1% | 330,426 | -9.7% | 1.85% | -14.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,597,000 | -4.9% | 186,025 | -12.2% | 1.81% | -10.0% |
| CRI | Buy | CARTER'S INC | $16,518,000 | +12.2% | 167,569 | +1.2% | 1.70% | +6.2% |
| ITRI | Sell | ITRON INC | $15,974,000 | +13.9% | 205,064 | -0.9% | 1.64% | +7.8% |
| ALE | Sell | ALLETE INC | $15,866,000 | -1.6% | 203,885 | -9.4% | 1.63% | -7.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $15,851,000 | +30.2% | 190,818 | +1.4% | 1.63% | +23.1% |
| QDEL | Sell | QUIDEL CORP | $15,641,000 | +60.5% | 358,758 | -0.1% | 1.61% | +51.8% |
| QTS | Buy | QTS REALTY TRUST INC-CL Areit | $15,565,000 | +2.2% | 295,925 | +1.7% | 1.60% | -3.3% |
| ROG | Sell | ROGERS CORP | $15,349,000 | -6.0% | 114,023 | -24.1% | 1.58% | -11.0% |
| AER | Buy | AERCAP HOLDINGS NV | $15,144,000 | +12.4% | 294,289 | +1.4% | 1.56% | +6.4% |
| BDC | Buy | BELDEN INC | $14,189,000 | +10.9% | 171,471 | +1.1% | 1.46% | +4.9% |
| NOVT | Sell | NOVANTA INC | $14,186,000 | -3.8% | 311,114 | -24.0% | 1.46% | -8.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $14,039,000 | +32.3% | 369,076 | -11.6% | 1.44% | +25.3% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $13,968,000 | +2.0% | 1,425,395 | +1.4% | 1.44% | -3.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $13,728,000 | -8.7% | 318,890 | +0.5% | 1.41% | -13.6% |
| B | Buy | BARNES GROUP INC | $13,591,000 | +24.1% | 189,214 | +1.1% | 1.40% | +17.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $13,473,000 | +6.7% | 551,955 | -0.0% | 1.38% | +1.0% |
| SP | Sell | SP PLUS CORP | $13,290,000 | +32.0% | 329,376 | -0.1% | 1.37% | +24.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $12,784,000 | -2.8% | 150,141 | +2.2% | 1.31% | -8.0% |
| INWK | Sell | INNERWORKINGS INC | $12,654,000 | -0.8% | 1,098,521 | -0.1% | 1.30% | -6.1% |
| CHE | Sell | CHEMED CORP | $12,573,000 | -9.5% | 61,784 | -9.1% | 1.29% | -14.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $12,201,000 | +27.7% | 81,343 | +20.0% | 1.25% | +20.8% |
| CAMP | Buy | CALAMP CORP | $12,041,000 | +21.1% | 496,148 | +1.4% | 1.24% | +14.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $12,015,000 | +16.7% | 363,984 | -0.0% | 1.24% | +10.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $11,846,000 | +9.5% | 213,713 | -0.1% | 1.22% | +3.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $11,811,000 | +13.8% | 631,991 | -0.1% | 1.21% | +7.6% |
| REI | Sell | RING ENERGY INC | $11,669,000 | +10.8% | 809,848 | -0.1% | 1.20% | +4.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $11,500,000 | +26.9% | 357,931 | +1.5% | 1.18% | +20.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $11,394,000 | -29.9% | 253,385 | -2.3% | 1.17% | -33.7% |
| ARCB | Buy | ARCBEST CORP | $11,267,000 | +82.4% | 330,904 | +10.4% | 1.16% | +72.6% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $11,193,000 | -42.6% | 471,891 | -48.5% | 1.15% | -45.7% |
| MNRO | Buy | MONRO INC | $11,024,000 | +81.4% | 192,736 | +32.4% | 1.13% | +71.7% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $10,937,000 | +5.0% | 172,508 | +1.4% | 1.12% | -0.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetp | $10,923,000 | +13.1% | 86,962 | +7.0% | 1.12% | +7.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $10,809,000 | +27.6% | 147,030 | +18.7% | 1.11% | +20.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,618,000 | +14.4% | 268,482 | +1.7% | 1.09% | +8.2% |
| KRA | Buy | KRATON CORP | $10,216,000 | +22.7% | 244,638 | +1.2% | 1.05% | +16.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $10,091,000 | +30.1% | 328,384 | -0.1% | 1.04% | +23.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $10,070,000 | +24.8% | 204,694 | +0.9% | 1.04% | +18.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $9,868,000 | +8.7% | 498,159 | +0.7% | 1.01% | +2.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $9,847,000 | +25.2% | 478,285 | +10.1% | 1.01% | +18.5% |
| DGI | Sell | DIGITALGLOBE INC | $9,720,000 | -24.4% | 280,930 | -27.3% | 1.00% | -28.5% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $9,559,000 | +16.3% | 660,195 | +3.7% | 0.98% | +10.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $9,533,000 | +12.4% | 187,853 | +16.9% | 0.98% | +6.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $9,413,000 | +10.1% | 86,418 | +2.3% | 0.97% | +4.2% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $9,406,000 | +10.8% | 178,352 | +1.7% | 0.97% | +4.9% |
| PACW | Buy | PACWEST BANCORP | $9,343,000 | +11.5% | 184,109 | +2.6% | 0.96% | +5.4% |
| SLRC | Buy | SOLAR CAPITAL LTD | $9,191,000 | +18.3% | 426,322 | +20.0% | 0.94% | +12.0% |
| OPB | Buy | OPUS BANK | $8,816,000 | +1.5% | 363,581 | +1.3% | 0.91% | -3.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $8,708,000 | +4.2% | 1,024,529 | -0.1% | 0.90% | -1.4% |
| MD | Buy | MEDNAX INC | $8,666,000 | -25.1% | 195,719 | +2.1% | 0.89% | -29.1% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INCreit | $8,308,000 | -6.0% | 700,524 | -0.0% | 0.85% | -11.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST Ireit | $8,290,000 | – | 302,922 | +100.0% | 0.85% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $8,222,000 | -19.0% | 283,421 | -26.6% | 0.84% | -23.4% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $8,080,000 | -2.6% | 304,923 | +1.8% | 0.83% | -7.8% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $8,032,000 | +1.3% | 287,179 | -0.0% | 0.83% | -4.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,910,000 | +4.1% | 341,243 | +0.4% | 0.81% | -1.6% |
| AIN | Buy | ALBANY INTL CORP-CL A | $7,885,000 | +20.2% | 135,495 | +10.3% | 0.81% | +13.6% |
| WAB | Sell | WABTEC CORP | $7,804,000 | -16.6% | 102,140 | -0.1% | 0.80% | -21.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,799,000 | +8.3% | 222,845 | -0.1% | 0.80% | +2.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,767,000 | +16.9% | 121,980 | +1.4% | 0.80% | +10.5% |
| RES | Buy | RPC INC | $7,738,000 | +24.1% | 313,027 | +1.5% | 0.80% | +17.4% |
| UTL | Buy | UNITIL CORP | $7,701,000 | +59.1% | 153,316 | +53.0% | 0.79% | +50.6% |
| WNC | Sell | WABASH NATIONAL CORP | $7,678,000 | +4.1% | 335,289 | -0.1% | 0.79% | -1.5% |
| BANR | Buy | BANNER CORPORATION | $7,658,000 | +23.6% | 124,146 | +13.2% | 0.79% | +16.9% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $7,554,000 | -12.7% | 1,023,680 | -0.1% | 0.78% | -17.5% |
| IT | Buy | GARTNER INC | $7,550,000 | +2.0% | 60,610 | +1.2% | 0.78% | -3.5% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $7,273,000 | +51.0% | 370,177 | -0.1% | 0.75% | +43.0% |
| KN | Buy | KNOWLES CORP | $7,116,000 | -5.3% | 456,800 | +2.9% | 0.73% | -10.4% |
| HLF | Buy | HERBALIFE LTD | $7,097,000 | -4.7% | 104,927 | +0.5% | 0.73% | -9.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $6,951,000 | +21.0% | 131,739 | -3.5% | 0.71% | +14.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,698,000 | -2.6% | 110,923 | +1.3% | 0.69% | -7.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,696,000 | +16.1% | 144,081 | -0.1% | 0.69% | +9.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,595,000 | -4.8% | 222,364 | +2.0% | 0.68% | -10.0% |
| FRAC | Buy | KEANE GROUP INC | $6,557,000 | +5.4% | 393,831 | +1.3% | 0.67% | -0.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $6,045,000 | -48.4% | 113,313 | -48.4% | 0.62% | -51.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $6,031,000 | -2.1% | 126,677 | +1.5% | 0.62% | -7.5% |
| DSW | Buy | DSW INC-CLASS A | $5,698,000 | +25.1% | 261,775 | +1.7% | 0.59% | +18.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,300,000 | -6.3% | 28,529 | +1.4% | 0.54% | -11.4% |
| TIVO | Buy | TIVO CORP | $5,305,000 | +10.1% | 267,270 | +3.4% | 0.54% | +4.2% |
| OII | Buy | OCEANEERING INTL INC | $5,066,000 | +15.2% | 196,084 | +1.8% | 0.52% | +9.0% |
| BY | New | BYLINE BANCORP INC | $4,511,000 | – | 212,115 | +100.0% | 0.46% | – |
| TISI | Buy | TEAM INC | $4,207,000 | +1.2% | 305,992 | +72.6% | 0.43% | -4.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,142,000 | +6.7% | 97,320 | -0.1% | 0.43% | +0.9% |
| AZZ | Buy | AZZ INC | $3,904,000 | -9.9% | 77,782 | +0.2% | 0.40% | -14.9% |
| INFN | Buy | INFINERA CORP | $3,686,000 | -7.4% | 409,648 | +9.8% | 0.38% | -12.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,638,000 | +1.4% | 87,875 | -0.1% | 0.37% | -4.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,602,000 | +12.2% | 41,453 | -0.0% | 0.37% | +6.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $3,210,000 | -4.5% | 481,330 | +2.8% | 0.33% | -9.6% |
| GNBC | Sell | GREEN BANCORP INC | $2,932,000 | +20.0% | 125,876 | -0.1% | 0.30% | +13.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,769,000 | -16.0% | 644,170 | +1.4% | 0.28% | -20.4% |
| TITN | Sell | TITAN MACHINERY INC | $2,487,000 | -10.8% | 155,010 | -0.1% | 0.26% | -15.5% |
| NDAQ | Buy | NASDAQ INC | $2,419,000 | +21.7% | 31,099 | +11.8% | 0.25% | +15.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,057,000 | +27.3% | 50,193 | +7.6% | 0.21% | +19.9% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,020,000 | +13.8% | 26,269 | -8.2% | 0.21% | +7.8% |
| ALB | Buy | ALBEMARLE CORP | $1,833,000 | +34.7% | 13,422 | +4.0% | 0.19% | +27.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $1,797,000 | +2.2% | 516,652 | -0.1% | 0.18% | -3.1% |
| OA | Sell | ORBITAL ATK INC | $1,729,000 | +35.8% | 12,946 | -0.0% | 0.18% | +29.0% |
| BKU | Buy | BANKUNITED INC | $1,655,000 | +8.1% | 46,592 | +2.6% | 0.17% | +2.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,512,000 | -7.1% | 260,703 | +1.7% | 0.16% | -12.4% |
| IEX | Sell | IDEX CORP | $1,501,000 | +8.5% | 12,226 | -0.2% | 0.15% | +2.7% |
| HSC | Buy | HARSCO CORP | $1,403,000 | +52.8% | 65,726 | +15.2% | 0.14% | +44.0% |
| EQIX | Sell | EQUINIX INCreit | $1,388,000 | -5.5% | 3,123 | -8.8% | 0.14% | -10.6% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,288,000 | -49.0% | 548,279 | -0.1% | 0.13% | -51.8% |
| NI | Buy | NISOURCE INC | $1,274,000 | +40.8% | 49,967 | +39.9% | 0.13% | +33.7% |
| FCN | Buy | FTI CONSULTING INC | $1,211,000 | +20.0% | 33,264 | +15.2% | 0.12% | +12.7% |
| ATR | Buy | APTARGROUP INC | $1,201,000 | +25.6% | 13,677 | +24.2% | 0.12% | +18.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,188,000 | +29.8% | 70,353 | +15.2% | 0.12% | +23.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetp | $1,160,000 | +274.2% | 5,857 | +262.2% | 0.12% | +250.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,111,000 | -2.7% | 58,475 | -2.7% | 0.11% | -8.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,091,000 | -35.2% | 37,089 | -41.9% | 0.11% | -38.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,049,000 | -7.8% | 24,458 | +15.2% | 0.11% | -12.9% |
| CNS | Sell | COHEN & STEERS INC | $981,000 | -12.8% | 24,664 | -11.2% | 0.10% | -17.2% |
| NCR | Buy | NCR CORPORATION | $858,000 | +6.7% | 22,697 | +15.2% | 0.09% | +1.1% |
| TROX | Sell | TRONOX LTD-CL A | $740,000 | +32.1% | 34,315 | -7.4% | 0.08% | +24.6% |
| NBL | Buy | NOBLE ENERGY INC | $735,000 | +15.2% | 26,002 | +15.2% | 0.08% | +10.1% |
| RRC | Buy | RANGE RESOURCES CORP | $713,000 | +75.6% | 34,959 | +99.4% | 0.07% | +65.9% |
| QEP | Buy | QEP RESOURCES INC | $663,000 | +68.3% | 77,607 | +98.7% | 0.07% | +58.1% |
| SBNY | Sell | SIGNATURE BANK | $650,000 | -20.4% | 5,031 | -11.7% | 0.07% | -24.7% |
| NICE | Buy | NICE LTD - SPON ADRadr | $347,000 | +5.2% | 4,305 | +2.5% | 0.04% | 0.0% |
| CGNX | New | COGNEX CORP | $265,000 | – | 2,359 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $246,000 | – | 2,720 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $218,000 | – | 4,160 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $216,000 | – | 5,248 | +100.0% | 0.02% | – |
| ICUI | New | ICU MEDICAL INC | $200,000 | – | 1,065 | +100.0% | 0.02% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $206,000 | -5.5% | 1,085 | +4.2% | 0.02% | -12.5% |
| LKQ | New | LKQ CORP | $204,000 | – | 5,649 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $201,000 | – | 3,272 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $153,000 | +3.4% | 10,902 | +1.2% | 0.02% | 0.0% |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -13,312 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -168,842 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.