EAGLE BOSTON INVESTMENT MANAGEMENT INC - Q1 2018 holdings

$1.01 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.5% .

 Value Shares↓ Weighting
ASGN BuyON ASSIGNMENT INC$27,065,000
+33.6%
330,552
+4.9%
2.69%
+33.0%
MSCC SellMICROSEMI CORP$20,021,000
-0.3%
309,356
-20.4%
1.99%
-0.7%
NBHC SellNATIONAL BANK HOLD-CL A$19,128,000
-4.1%
575,283
-6.5%
1.90%
-4.6%
MMSI BuyMERIT MEDICAL SYSTEMS INC$18,699,000
+10.4%
412,344
+5.2%
1.86%
+9.9%
DY BuyDYCOM INDUSTRIES INC$18,131,000
+1.5%
168,460
+5.1%
1.80%
+1.1%
QDEL BuyQUIDEL CORP$17,680,000
+22.5%
341,263
+2.5%
1.76%
+22.0%
AER BuyAERCAP HOLDINGS NV$16,711,000
+1.2%
329,488
+5.0%
1.66%
+0.8%
ALE BuyALLETE INC$16,616,000
+2.4%
229,993
+5.4%
1.65%
+2.0%
CWST BuyCASELLA WASTE SYSTEMS INC-A$15,830,000
+4.1%
677,078
+2.5%
1.57%
+3.6%
EEFT BuyEURONET WORLDWIDE INC$15,732,000
-1.7%
199,346
+5.0%
1.56%
-2.1%
FLWS Sell1-800-FLOWERS.COM INC-CL A$15,638,000
-2.4%
1,325,267
-11.5%
1.56%
-2.9%
EPAY BuyBOTTOMLINE TECHNOLOGIES (DE)$15,553,000
+17.4%
401,392
+5.1%
1.55%
+16.9%
WWE SellWORLD WRESTLING ENTERTAIN-A$14,973,000
-2.9%
415,816
-17.5%
1.49%
-3.3%
QTS BuyQTS REALTY TRUST INC-CL Areit$14,736,000
-14.1%
406,849
+28.5%
1.46%
-14.5%
ITRI BuyITRON INC$14,500,000
+10.2%
202,664
+5.0%
1.44%
+9.7%
CRI SellCARTER'S INC$14,018,000
-33.1%
134,668
-24.5%
1.39%
-33.4%
CHE SellCHEMED CORP$13,718,000
-14.4%
50,277
-23.7%
1.36%
-14.8%
BDC BuyBELDEN INC$13,244,000
-6.2%
192,112
+5.0%
1.32%
-6.6%
MD BuyMEDNAX INC$13,024,000
+9.4%
234,123
+5.1%
1.30%
+8.9%
KRA BuyKRATON CORP$12,983,000
+3.6%
272,137
+4.6%
1.29%
+3.2%
B BuyBARNES GROUP INC$12,818,000
-0.1%
214,032
+5.6%
1.28%
-0.5%
CAMP BuyCALAMP CORP$12,712,000
+12.1%
555,616
+5.0%
1.26%
+11.7%
PRSC SellPROVIDENCE SERVICE CORP$12,551,000
-5.3%
181,540
-18.7%
1.25%
-5.7%
OPB BuyOPUS BANK$12,469,000
+7.3%
445,342
+4.6%
1.24%
+6.9%
REI BuyRING ENERGY INC$12,456,000
+5.8%
868,058
+2.5%
1.24%
+5.4%
UMPQ BuyUMPQUA HOLDINGS CORP$11,957,000
+8.1%
558,487
+5.0%
1.19%
+7.6%
MNRO BuyMONRO INC$11,671,000
-1.1%
217,759
+5.1%
1.16%
-1.4%
GWR BuyGENESEE & WYOMING INC-CL A$11,665,000
-5.6%
164,795
+4.9%
1.16%
-6.0%
HLF BuyHERBALIFE LTD$11,574,000
+52.0%
118,745
+5.6%
1.15%
+51.4%
HASI BuyHANNON ARMSTRONG SUSTAINABLEreit$11,549,000
-16.8%
592,296
+2.6%
1.15%
-17.2%
BHLB BuyBERKSHIRE HILLS BANCORP INC$11,504,000
+9.3%
303,138
+5.4%
1.14%
+8.8%
CUBI BuyCUSTOMERS BANCORP INC$11,385,000
+15.1%
390,577
+2.6%
1.13%
+14.6%
IWM BuyISHARES RUSSELL 2000 ETFetp$11,326,000
+4.2%
74,603
+4.6%
1.13%
+3.7%
CHFC BuyCHEMICAL FINANCIAL CORP$11,027,000
+7.8%
201,675
+5.5%
1.10%
+7.2%
SP BuySP PLUS CORP$10,994,000
-1.6%
308,844
+2.5%
1.09%
-2.1%
EVHC BuyENVISION HEALTHCARE CORP$10,873,000
+16.4%
282,954
+4.7%
1.08%
+15.9%
AZPN BuyASPEN TECHNOLOGY INC$10,778,000
+25.2%
136,624
+5.0%
1.07%
+24.7%
CMCO BuyCOLUMBUS MCKINNON CORP/NY$10,688,000
-8.1%
298,215
+2.5%
1.06%
-8.4%
INWK BuyINNERWORKINGS INC$10,656,000
-7.5%
1,177,538
+2.5%
1.06%
-7.9%
AIN BuyALBANY INTL CORP-CL A$10,516,000
+7.5%
167,733
+5.3%
1.05%
+7.1%
AIMC BuyALTRA INDUSTRIAL MOTION CORP$10,387,000
-5.0%
226,052
+4.2%
1.03%
-5.4%
CRL BuyCHARLES RIVER LABORATORIES$10,331,000
+3.4%
96,795
+6.0%
1.03%
+2.9%
PACW BuyPACWEST BANCORP$10,278,000
+3.1%
207,520
+4.9%
1.02%
+2.6%
FFBC BuyFIRST FINANCIAL BANCORP$10,135,000
+17.6%
345,347
+5.6%
1.01%
+17.2%
ACHC BuyACADIA HEALTHCARE CO INC$9,875,000
+26.0%
252,047
+4.9%
0.98%
+25.4%
MATW BuyMATTHEWS INTL CORP-CLASS A$9,781,000
+0.7%
193,307
+5.0%
0.97%
+0.3%
EFII BuyELECTRONICS FOR IMAGING$9,781,000
-2.7%
357,905
+5.1%
0.97%
-3.1%
AEIS BuyADVANCED ENERGY INDUSTRIES$9,656,000
-0.7%
151,126
+4.9%
0.96%
-1.1%
AEL BuyAMERICAN EQUITY INVT LIFE HL$9,301,000
+0.2%
316,812
+4.9%
0.92%
-0.2%
NOVT BuyNOVANTA INC$9,161,000
+6.9%
175,671
+2.5%
0.91%
+6.4%
NUS BuyNU SKIN ENTERPRISES INC - A$9,134,000
+13.3%
123,924
+4.9%
0.91%
+12.8%
CHEF BuyCHEFS' WAREHOUSE INC/THE$9,125,000
+15.0%
396,772
+2.5%
0.91%
+14.5%
ACIW BuyACI WORLDWIDE INC$9,083,000
+10.0%
382,931
+5.1%
0.90%
+9.5%
WAB BuyWABTEC CORP$8,912,000
+2.4%
109,493
+2.5%
0.89%
+2.0%
IWN BuyISHARES RUSSELL 2000 VALUE Eetp$8,825,000
-0.6%
72,414
+2.5%
0.88%
-1.0%
CVGI BuyCOMMERCIAL VEHICLE GROUP INC$8,506,000
-25.7%
1,097,569
+2.5%
0.85%
-26.0%
PBH BuyPRESTIGE BRANDS HOLDINGS INC$8,463,000
-20.4%
250,987
+4.6%
0.84%
-20.7%
CHCT BuyCOMMUNITY HEALTHCARE TRUST Ireit$8,367,000
-6.0%
325,070
+2.6%
0.83%
-6.4%
ASC BuyARDMORE SHIPPING CORP$8,345,000
-2.6%
1,098,095
+2.5%
0.83%
-3.0%
PAY BuyVERIFONE SYSTEMS INC$8,228,000
-8.9%
534,996
+4.9%
0.82%
-9.3%
SLGN BuySILGAN HOLDINGS INC$8,217,000
-1.2%
295,051
+4.3%
0.82%
-1.6%
CCRN BuyCROSS COUNTRY HEALTHCARE INC$8,139,000
-9.0%
732,635
+4.5%
0.81%
-9.4%
IT BuyGARTNER INC$7,917,000
-0.2%
67,317
+4.5%
0.79%
-0.8%
SLRC BuySOLAR CAPITAL LTD$7,899,000
+6.1%
388,950
+5.6%
0.78%
+5.7%
MRT BuyMEDEQUITIES REALTY TRUST INCreit$7,872,000
-4.2%
749,027
+2.2%
0.78%
-4.6%
DSW BuyDSW INC-CLASS A$7,767,000
+10.2%
345,816
+5.0%
0.77%
+9.7%
BANR BuyBANNER CORPORATION$7,671,000
+5.4%
138,245
+4.7%
0.76%
+5.0%
UTL BuyUNITIL CORP$7,625,000
+4.3%
164,304
+2.5%
0.76%
+3.8%
ROG BuyROGERS CORP$7,503,000
-22.6%
62,768
+4.8%
0.75%
-22.9%
WNC BuyWABASH NATIONAL CORP$7,478,000
-1.7%
359,367
+2.5%
0.74%
-2.1%
CAI BuyCAI INTERNATIONAL INC$7,410,000
-23.0%
348,566
+2.5%
0.74%
-23.3%
STAG BuySTAG INDUSTRIAL INCreit$7,372,000
-10.2%
308,217
+2.6%
0.73%
-10.6%
RES BuyRPC INC$7,146,000
-16.2%
396,341
+18.7%
0.71%
-16.5%
BHE BuyBENCHMARK ELECTRONICS INC$7,147,000
+5.2%
239,462
+2.5%
0.71%
+4.7%
TISI BuyTEAM INC$7,100,000
-3.1%
516,424
+5.0%
0.71%
-3.6%
BY BuyBYLINE BANCORP INC$7,043,000
+2.3%
307,154
+2.5%
0.70%
+1.9%
KN BuyKNOWLES CORP$6,999,000
-10.1%
555,948
+4.7%
0.70%
-10.4%
MRCY BuyMERCURY SYSTEMS INC$6,669,000
-4.0%
138,038
+2.0%
0.66%
-4.5%
FRAC BuyKEANE GROUP INC$6,540,000
-18.5%
441,951
+4.7%
0.65%
-18.9%
HMSY BuyHMS HOLDINGS CORP$6,147,000
+114.1%
365,061
+115.5%
0.61%
+112.9%
NSIT BuyINSIGHT ENTERPRISES INC$5,397,000
-6.5%
154,514
+2.5%
0.54%
-6.8%
GNBC BuyGREEN BANCORP INC$4,974,000
+38.2%
223,552
+26.1%
0.50%
+37.9%
ARCB SellARCBEST CORP$4,568,000
-47.4%
142,540
-41.3%
0.45%
-47.6%
JWA SellWILEY (JOHN) & SONS-CLASS A$4,481,000
-44.7%
70,350
-43.0%
0.45%
-44.9%
COLB BuyCOLUMBIA BANKING SYSTEM INC$4,444,000
-0.8%
105,942
+2.5%
0.44%
-1.1%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$4,340,000
+11.9%
48,282
+10.9%
0.43%
+11.6%
OII BuyOCEANEERING INTL INC$4,119,000
-7.4%
222,206
+5.6%
0.41%
-7.7%
TIVO BuyTIVO CORP$4,124,000
-8.0%
304,389
+5.9%
0.41%
-8.3%
NDAQ BuyNASDAQ INC$4,040,000
+36.9%
46,858
+21.9%
0.40%
+36.3%
TITN BuyTITAN MACHINERY INC$3,918,000
+14.1%
166,316
+2.5%
0.39%
+13.7%
AZZ BuyAZZ INC$3,836,000
-9.8%
87,783
+5.4%
0.38%
-10.4%
INFN SellINFINERA CORP$3,377,000
-2.8%
311,032
-43.3%
0.34%
-3.2%
FLIR BuyFLIR SYSTEMS INC$3,274,000
+28.3%
65,474
+20.1%
0.33%
+27.8%
MKTX SellMARKETAXESS HOLDINGS INC$3,049,000
-50.3%
14,026
-53.9%
0.30%
-50.6%
AGI BuyALAMOS GOLD INC-CLASS A$2,844,000
-15.4%
545,895
+5.6%
0.28%
-15.8%
BKU BuyBANKUNITED INC$2,806,000
+19.7%
70,203
+21.9%
0.28%
+19.2%
FCN BuyFTI CONSULTING INC$2,426,000
+37.5%
50,119
+21.9%
0.24%
+36.9%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$2,342,000
+64.0%
585,510
+2.5%
0.23%
+62.9%
PIR BuyPIER 1 IMPORTS INC$2,324,000
-18.3%
721,827
+5.0%
0.23%
-18.7%
ATNI NewATN INTERNATIONAL INC$2,275,00038,170
+100.0%
0.23%
IEX BuyIDEX CORP$2,166,000
+9.1%
15,204
+1.3%
0.22%
+8.6%
HEIA BuyHEICO CORP-CLASS A$2,148,000
+36.7%
30,288
+52.4%
0.21%
+36.3%
LQDT BuyLIQUIDITY SERVICES INC$1,916,000
+41.4%
294,819
+5.5%
0.19%
+41.5%
IWR BuyISHARES RUSSELL MID-CAP ETFetp$1,831,000
+20.9%
8,872
+21.9%
0.18%
+20.5%
ATR BuyAPTARGROUP INC$1,806,000
+25.2%
20,108
+19.8%
0.18%
+25.0%
NI BuyNISOURCE INC$1,800,000
+13.6%
75,289
+21.9%
0.18%
+13.3%
HSC BuyHARSCO CORP$1,673,000
+35.0%
81,053
+21.9%
0.17%
+33.9%
CNS BuyCOHEN & STEERS INC$1,646,000
+4.8%
40,503
+21.9%
0.16%
+4.5%
WWW BuyWOLVERINE WORLD WIDE INC$1,615,000
+10.5%
55,883
+21.9%
0.16%
+10.3%
ALB BuyALBEMARLE CORP$1,590,000
-11.6%
17,145
+21.9%
0.16%
-12.2%
CPLP SellCAPITAL PRODUCT PARTNERS LPmlp$1,589,000
-7.5%
509,445
-0.4%
0.16%
-7.6%
NCR BuyNCR CORPORATION$1,445,000
+13.1%
45,860
+21.9%
0.14%
+12.5%
JBGS BuyJBG SMITH PROPERTIESreit$1,186,000
+18.4%
35,207
+21.9%
0.12%
+18.0%
NBL BuyNOBLE ENERGY INC$1,186,000
+26.7%
39,174
+21.9%
0.12%
+26.9%
QEP BuyQEP RESOURCES INC$1,154,000
+24.8%
117,949
+21.9%
0.12%
+25.0%
SBNY BuySIGNATURE BANK$1,074,000
+26.1%
7,571
+21.9%
0.11%
+25.9%
FULT SellFULTON FINANCIAL CORP$1,059,000
-18.1%
59,678
-17.4%
0.10%
-18.6%
BNCL SellBENEFICIAL BANCORP INC$1,033,000
-16.8%
66,491
-11.9%
0.10%
-16.9%
EQIX SellEQUINIX INCreit$975,000
-44.2%
2,334
-39.4%
0.10%
-44.3%
TROX BuyTRONOX LTD-CL A$953,000
+9.7%
51,700
+21.9%
0.10%
+9.2%
NWL BuyNEWELL BRANDS INC$938,000
+0.5%
36,849
+21.9%
0.09%0.0%
RRC BuyRANGE RESOURCES CORP$909,000
+3.9%
62,565
+21.9%
0.09%
+3.4%
FLS NewFLOWSERVE CORP$770,00017,791
+100.0%
0.08%
NICE BuyNICE LTD - SPON ADRadr$478,000
+9.6%
5,095
+3.1%
0.05%
+9.1%
OA SellORBITAL ATK INC$481,000
-69.2%
3,634
-69.4%
0.05%
-69.2%
HEI BuyHEICO CORP$353,000
+15.7%
4,070
+2.9%
0.04%
+16.7%
STE BuySTERIS PLC$327,000
+9.0%
3,506
+3.0%
0.03%
+10.0%
LH BuyLABORATORY CRP OF AMER HLDGS$317,000
-1.2%
1,961
+2.8%
0.03%0.0%
BERY BuyBERRY GLOBAL GROUP INC$319,000
+28.6%
5,835
+34.0%
0.03%
+28.0%
FANG BuyDIAMONDBACK ENERGY INC$307,000
+7.3%
2,427
+3.1%
0.03%
+6.9%
CTLT BuyCATALENT INC$312,000
+2.0%
7,600
+3.4%
0.03%0.0%
ULTI BuyULTIMATE SOFTWARE GROUP INC$313,000
+15.5%
1,285
+2.6%
0.03%
+14.8%
RGA BuyREINSURANCE GROUP OF AMERICA$315,000
+5.0%
2,046
+3.0%
0.03%
+3.3%
SSB BuySOUTH STATE CORP$306,000
+0.7%
3,598
+2.8%
0.03%0.0%
POOL BuyPOOL CORP$287,000
+16.7%
1,969
+2.9%
0.03%
+16.0%
AJG BuyARTHUR J GALLAGHER & CO$268,000
+7.6%
3,906
+2.4%
0.03%
+8.0%
BURL BuyBURLINGTON STORES INC$271,000
+17.3%
2,040
+3.0%
0.03%
+17.4%
WSO BuyWATSCO INC$248,000
+9.7%
1,375
+3.2%
0.02%
+8.7%
LKQ BuyLKQ CORP$251,000
-3.5%
6,637
+3.2%
0.02%
-3.8%
QLYS NewQUALYS INC$240,0003,304
+100.0%
0.02%
SNA BuySNAP-ON INC$227,000
-8.5%
1,545
+3.9%
0.02%
-8.0%
BFAM BuyBRIGHT HORIZONS FAMILY SOLUT$223,000
+8.8%
2,244
+2.8%
0.02%
+10.0%
TTC NewTORO CO$225,0003,610
+100.0%
0.02%
COR BuyCORESITE REALTY CORPreit$223,000
+1.8%
2,229
+3.2%
0.02%0.0%
BCPC NewBALCHEM CORP$211,0002,592
+100.0%
0.02%
PF BuyPINNACLE FOODS INC$207,000
-5.5%
3,842
+3.1%
0.02%
-4.5%
DLB BuyDOLBY LABORATORIES INC-CL A$208,000
+3.0%
3,288
+3.0%
0.02%
+5.0%
ICUI NewICU MEDICAL INC$206,000817
+100.0%
0.02%
GPK BuyGRAPHIC PACKAGING HOLDING CO$197,000
+3.1%
12,836
+3.3%
0.02%
+5.3%
BIO NewBIO-RAD LABORATORIES-A$206,000825
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$206,0003,569
+100.0%
0.02%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-1,808
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-1,953
-100.0%
-0.02%
GWB ExitGREAT WESTERN BANCORP INC$0-91,845
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ON ASSIGNMENT INC COM25Q2 20192.7%
EURONET WORLDWIDE INC COM25Q2 20192.9%
CARTER'S INC25Q2 20192.9%
MERIT MED SYS INC COM25Q2 20192.2%
NATIONAL BANK HOLD-CL A25Q2 20192.2%
ALLETE INC COM NEW25Q2 20192.3%
DYCOM INDUSTRIES INC25Q2 20192.3%
ELECTRONICS FOR IMAGING INC COM25Q2 20191.9%
BOTTOMLINE TECHNOLOGIES DEL COM25Q2 20192.3%
ASPEN TECHNOLOGY INC COM25Q2 20192.4%

View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
EAGLE BOSTON INVESTMENT MANAGEMENT INC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
1 800 FLOWERS COM INCFebruary 11, 20161,244,8833.6%
Commercial Vehicle Group, Inc.February 11, 2016909,3223.0%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.January 22, 20151,036,7453.8%
DOLAN MEDIA COSold outJanuary 14, 201400.0%
AFC ENTERPRISES INCJanuary 17, 2013916,5463.8%
TMS International Corp.January 17, 2013997,1662.5%
LECG CORPMarch 04, 201119,3530.1%
HIGHLAND HOSPITALITY CORPJanuary 13, 20062,316,3444.5%
INFOUSA INCJanuary 13, 20062,661,3294.9%
MCG CAPITAL CORPJanuary 13, 20061,613,0563.0%

View EAGLE BOSTON INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-08-05
13F-HR2019-05-01
13F-HR2019-02-11
13F-HR2018-11-08
13F-HR2018-08-07
13F-HR2018-05-09
13F-HR2018-02-09
13F-HR2017-11-09
13F-HR2017-08-09
13F-HR2017-05-05

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