$1.08 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 155 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASGN | Sell | ASGN INC | $21,398,000 | -20.9% | 273,677 | -17.2% | 1.97% | -26.6% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $20,286,000 | +8.5% | 396,221 | -3.9% | 1.87% | +0.6% |
WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $19,956,000 | +33.3% | 274,053 | -34.1% | 1.84% | +23.6% |
QDEL | Sell | QUIDEL CORP | $19,373,000 | +9.6% | 291,328 | -14.6% | 1.79% | +1.6% |
CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $16,680,000 | +5.4% | 651,331 | -3.8% | 1.54% | -2.3% |
CHE | Sell | CHEMED CORP | $15,736,000 | +14.7% | 48,900 | -2.7% | 1.45% | +6.4% |
FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $14,854,000 | -5.0% | 1,183,610 | -10.7% | 1.37% | -11.9% |
PRSC | Sell | PROVIDENCE SERVICE CORP | $12,502,000 | -0.4% | 159,169 | -12.3% | 1.15% | -7.6% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,747,000 | -6.6% | 264,709 | -12.7% | 0.99% | -13.4% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $9,601,000 | -19.7% | 425,025 | -23.9% | 0.89% | -25.5% |
ARCB | Sell | ARCBEST CORP | $4,389,000 | -3.9% | 96,060 | -32.6% | 0.40% | -10.8% |
NDAQ | Sell | NASDAQ INC | $3,804,000 | -5.8% | 41,684 | -11.0% | 0.35% | -12.7% |
FCN | Sell | FTI CONSULTING INC | $2,864,000 | +18.1% | 47,369 | -5.5% | 0.26% | +9.5% |
NICE | Sell | NICE LTD - SPON ADRadr | $452,000 | -5.4% | 4,357 | -14.5% | 0.04% | -12.5% |
STE | Sell | STERIS PLC | $367,000 | +12.2% | 3,495 | -0.3% | 0.03% | +3.0% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $351,000 | +10.7% | 1,959 | -0.1% | 0.03% | 0.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $330,000 | +5.4% | 1,284 | -0.1% | 0.03% | -3.2% |
SSB | Sell | SOUTH STATE CORP | $309,000 | +1.0% | 3,593 | -0.1% | 0.03% | -3.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $317,000 | +3.3% | 2,416 | -0.5% | 0.03% | -6.5% |
CTLT | Sell | CATALENT INC | $317,000 | +1.6% | 7,572 | -0.4% | 0.03% | -6.5% |
POOL | Sell | POOL CORP | $298,000 | +3.8% | 1,967 | -0.1% | 0.03% | -6.9% |
QLYS | Sell | QUALYS INC | $277,000 | +15.4% | 3,295 | -0.3% | 0.03% | +8.3% |
BCPC | Sell | BALCHEM CORP | $252,000 | +19.4% | 2,574 | -0.7% | 0.02% | +9.5% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $254,000 | -5.2% | 3,901 | -0.1% | 0.02% | -14.8% |
PF | Sell | PINNACLE FOODS INC | $248,000 | +19.8% | 3,823 | -0.5% | 0.02% | +9.5% |
BURL | Sell | BURLINGTON STORES INC | $235,000 | -13.3% | 1,562 | -23.4% | 0.02% | -18.5% |
WSO | Sell | WATSCO INC | $243,000 | -2.0% | 1,368 | -0.5% | 0.02% | -12.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $229,000 | +2.7% | 2,242 | -0.1% | 0.02% | -4.5% |
TXRH | Sell | TEXAS ROADHOUSE INC | $232,000 | +12.6% | 3,547 | -0.6% | 0.02% | +5.0% |
TTC | Sell | TORO CO | $217,000 | -3.6% | 3,608 | -0.1% | 0.02% | -9.1% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $202,000 | -2.9% | 3,275 | -0.4% | 0.02% | -9.5% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $185,000 | -6.1% | 12,750 | -0.7% | 0.02% | -15.0% |
BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -825 | -100.0% | -0.02% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -817 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CORP | $0 | – | -4,070 | -100.0% | -0.04% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -3,634 | -100.0% | -0.05% | – |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -585,510 | -100.0% | -0.23% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -14,026 | -100.0% | -0.30% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -309,356 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.