EAGLE BOSTON INVESTMENT MANAGEMENT INC - Q3 2018 holdings

$1.11 Billion is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .

 Value Shares↓ Weighting
EPAY SellBOTTOMLINE TECHNOLOGIES (DE)$25,985,000
+24.4%
357,379
-14.7%
2.33%
+21.1%
NBHC SellNATIONAL BANK HOLD-CL A$22,296,000
-3.8%
592,212
-1.4%
2.00%
-6.4%
EEFT BuyEURONET WORLDWIDE INC$22,144,000
+22.1%
220,958
+2.1%
1.99%
+18.8%
MMSI SellMERIT MEDICAL SYSTEMS INC$21,159,000
+4.3%
344,344
-13.1%
1.90%
+1.5%
ASGN SellASGN INC$19,317,000
-9.7%
244,743
-10.6%
1.74%
-12.1%
QTS BuyQTS REALTY TRUST INC-CL Areit$18,863,000
+12.4%
442,084
+4.1%
1.69%
+9.4%
AER SellAERCAP HOLDINGS NV$18,808,000
+1.0%
326,985
-4.9%
1.69%
-1.7%
WWE SellWORLD WRESTLING ENTERTAIN-A$18,590,000
-6.8%
192,193
-29.9%
1.67%
-9.3%
ALE BuyALLETE INC$18,199,000
-2.1%
242,634
+1.1%
1.63%
-4.7%
HMSY BuyHMS HOLDINGS CORP$17,593,000
+84.6%
536,230
+21.7%
1.58%
+79.7%
MNRO BuyMONRO INC$16,761,000
+22.3%
240,819
+2.1%
1.50%
+19.1%
MRCY BuyMERCURY SYSTEMS INC$16,627,000
+203.0%
300,566
+108.4%
1.49%
+195.1%
DY BuyDYCOM INDUSTRIES INC$16,275,000
-2.1%
192,379
+9.4%
1.46%
-4.7%
HASI BuyHANNON ARMSTRONG SUSTAINABLEreit$15,877,000
+25.1%
739,520
+15.1%
1.43%
+21.9%
CRI BuyCARTER'S INC$15,831,000
-5.8%
160,567
+3.5%
1.42%
-8.3%
GWR BuyGENESEE & WYOMING INC-CL A$15,692,000
+12.2%
172,463
+0.3%
1.41%
+9.2%
ITRI BuyITRON INC$15,487,000
+17.7%
241,240
+10.1%
1.39%
+14.7%
EFII BuyELECTRONICS FOR IMAGING$15,303,000
+12.5%
449,061
+7.5%
1.37%
+9.6%
B SellBARNES GROUP INC$15,252,000
+15.9%
214,731
-3.9%
1.37%
+12.9%
EVHC BuyENVISION HEALTHCARE CORP$15,093,000
+6.1%
330,060
+2.1%
1.36%
+3.3%
AIN BuyALBANY INTL CORP-CL A$14,595,000
+38.6%
183,593
+4.9%
1.31%
+35.0%
CRL BuyCHARLES RIVER LABORATORIES$14,475,000
+22.3%
107,595
+2.1%
1.30%
+19.2%
CWST SellCASELLA WASTE SYSTEMS INC-A$14,249,000
-14.6%
458,773
-29.6%
1.28%
-16.8%
CAMP BuyCALAMP CORP$14,192,000
+4.4%
592,361
+2.1%
1.27%
+1.6%
CHE SellCHEMED CORP$13,915,000
-11.6%
43,542
-11.0%
1.25%
-13.9%
KRA BuyKRATON CORP$13,873,000
+5.8%
294,236
+3.6%
1.25%
+3.1%
HLF BuyHERBALIFE NUTRITION LTD$13,768,000
+3.4%
252,403
+1.8%
1.24%
+0.7%
IWM BuyISHARES RUSSELL 2000 ETFetp$13,753,000
+7.8%
81,599
+4.8%
1.24%
+5.0%
QDEL SellQUIDEL CORP$13,448,000
-30.6%
206,360
-29.2%
1.21%
-32.4%
OPB BuyOPUS BANK$13,190,000
-1.2%
481,412
+3.5%
1.18%
-3.8%
TISI BuyTEAM INC$13,130,000
-0.6%
583,582
+2.1%
1.18%
-3.2%
DSW BuyDSW INC-CLASS A$12,961,000
+31.5%
382,578
+0.2%
1.16%
+28.1%
SP BuySP PLUS CORP$12,875,000
+7.3%
352,765
+9.3%
1.16%
+4.4%
CHEF SellCHEFS' WAREHOUSE INC/THE$12,780,000
+8.2%
351,587
-15.2%
1.15%
+5.3%
BDC SellBELDEN INC$12,735,000
+3.9%
178,350
-11.1%
1.14%
+1.1%
CMCO BuyCOLUMBUS MCKINNON CORP/NY$12,712,000
-5.9%
321,508
+3.2%
1.14%
-8.4%
WAB BuyWABTEC CORP$12,197,000
+8.2%
116,296
+1.7%
1.10%
+5.3%
ACHC BuyACADIA HEALTHCARE CO INC$12,179,000
+7.7%
346,013
+25.1%
1.09%
+4.9%
IWN BuyISHARES RUSSELL 2000 VALUE Eetp$12,046,000
+20.7%
90,574
+19.7%
1.08%
+17.5%
MD BuyMEDNAX INC$11,996,000
+13.4%
257,103
+5.2%
1.08%
+10.3%
MATW BuyMATTHEWS INTL CORP-CLASS A$11,940,000
-4.9%
238,102
+11.5%
1.07%
-7.4%
FLWS Sell1-800-FLOWERS.COM INC-CL A$11,838,000
-20.3%
1,003,234
-15.2%
1.06%
-22.4%
PBH BuyPRESTIGE CONSUMER HEALTHCARE$11,470,000
+2.2%
302,733
+3.6%
1.03%
-0.5%
AZPN SellASPEN TECHNOLOGY INC$11,450,000
-13.4%
100,520
-29.5%
1.03%
-15.7%
CVGI BuyCOMMERCIAL VEHICLE GROUP INC$11,451,000
+29.1%
1,250,152
+3.4%
1.03%
+25.7%
ACIW BuyACI WORLDWIDE INC$11,322,000
+14.8%
402,352
+0.6%
1.02%
+11.8%
PACW BuyPACWEST BANCORP$11,320,000
+5.8%
237,581
+9.8%
1.02%
+2.9%
CHFC BuyCHEMICAL FINANCIAL CORP$11,239,000
-2.7%
210,482
+1.4%
1.01%
-5.3%
ROG BuyROGERS CORP$11,170,000
+43.1%
75,827
+8.3%
1.00%
+39.3%
BHLB BuyBERKSHIRE HILLS BANCORP INC$11,016,000
+2.5%
270,674
+2.3%
0.99%
-0.2%
FFBC BuyFIRST FINANCIAL BANCORP$10,947,000
-0.9%
368,615
+2.3%
0.98%
-3.5%
NUS BuyNU SKIN ENTERPRISES INC - A$10,884,000
+7.6%
132,063
+2.1%
0.98%
+4.7%
AIMC BuyALTRA INDUSTRIAL MOTION CORP$10,465,000
+2.9%
253,404
+7.4%
0.94%
+0.2%
AEIS BuyADVANCED ENERGY INDUSTRIES$10,429,000
+8.1%
201,921
+21.6%
0.94%
+5.2%
NOVT SellNOVANTA INC$10,384,000
-9.2%
151,821
-17.3%
0.93%
-11.7%
INWK BuyINNERWORKINGS INC$10,217,000
-4.4%
1,290,089
+4.9%
0.92%
-7.0%
REI BuyRING ENERGY INC$10,122,000
-11.6%
1,021,479
+12.6%
0.91%
-13.9%
KN BuyKNOWLES CORP$10,064,000
+13.3%
605,579
+4.3%
0.90%
+10.4%
UTL BuyUNITIL CORP$9,987,000
+2.2%
196,211
+2.5%
0.90%
-0.4%
CAI BuyCAI INTERNATIONAL INC$9,866,000
+9.9%
431,398
+11.7%
0.89%
+7.0%
PRSC SellPROVIDENCE SERVICE CORP$9,653,000
-22.8%
143,488
-9.9%
0.87%
-24.8%
CHCT SellCOMMUNITY HEALTHCARE TRUST Ireit$9,447,000
-6.9%
304,952
-10.2%
0.85%
-9.4%
UMPQ BuyUMPQUA HOLDINGS CORP$9,320,000
-2.9%
448,106
+5.4%
0.84%
-5.5%
CUBI SellCUSTOMERS BANCORP INC$9,194,000
-20.6%
390,751
-4.3%
0.83%
-22.7%
BANR BuyBANNER CORPORATION$9,058,000
+4.4%
145,710
+1.0%
0.81%
+1.6%
STAG BuySTAG INDUSTRIAL INCreit$8,998,000
+2.6%
327,203
+1.6%
0.81%
-0.1%
AEL SellAMERICAN EQUITY INVT LIFE HL$8,950,000
-24.8%
253,134
-23.5%
0.80%
-26.8%
BY BuyBYLINE BANCORP INC$8,798,000
+17.1%
387,617
+15.2%
0.79%
+14.0%
SLRC SellSOLAR CAPITAL LTD$8,552,000
+3.1%
400,028
-1.4%
0.77%
+0.4%
RES BuyRPC INC$8,528,000
+30.6%
550,919
+22.9%
0.77%
+27.2%
SLGN SellSILGAN HOLDINGS INC$8,444,000
+2.1%
303,767
-1.4%
0.76%
-0.7%
FRAC BuyKEANE GROUP INC$7,938,000
+16.7%
641,786
+29.0%
0.71%
+13.7%
MRT BuyMEDEQUITIES REALTY TRUST INCreit$7,899,000
-8.4%
812,689
+3.8%
0.71%
-10.9%
ASC BuyARDMORE SHIPPING CORP$7,880,000
-16.2%
1,212,327
+5.7%
0.71%
-18.4%
WNC BuyWABASH NATIONAL CORP$7,363,000
+5.1%
403,928
+7.6%
0.66%
+2.3%
USX NewUS XPRESS ENTERPRISES INC -A$7,159,000518,794
+100.0%
0.64%
CCRN SellCROSS COUNTRY HEALTHCARE INC$6,563,000
-23.7%
751,859
-1.7%
0.59%
-25.8%
ATNI BuyATN INTERNATIONAL INC$6,466,000
+97.4%
87,528
+41.0%
0.58%
+92.4%
BHE BuyBENCHMARK ELECTRONICS INC$6,442,000
-11.7%
275,304
+10.0%
0.58%
-14.1%
GNBC BuyGREEN BANCORP INC$6,388,000
+2.3%
289,059
+0.0%
0.57%
-0.3%
OII SellOCEANEERING INTL INC$6,392,000
+8.2%
231,610
-0.1%
0.57%
+5.3%
NSIT SellINSIGHT ENTERPRISES INC$5,288,000
-33.0%
97,769
-39.4%
0.48%
-34.8%
IT SellGARTNER INC$5,090,000
-44.7%
32,114
-53.7%
0.46%
-46.2%
AZZ BuyAZZ INC$4,661,000
+17.1%
92,315
+0.8%
0.42%
+14.2%
JWA BuyWILEY (JOHN) & SONS-CLASS A$4,443,000
-2.7%
73,319
+0.2%
0.40%
-5.2%
MTSC NewMTS SYSTEMS CORP$4,376,00079,942
+100.0%
0.39%
COLB SellCOLUMBIA BANKING SYSTEM INC$4,378,000
-5.3%
112,947
-0.1%
0.39%
-7.7%
TIVO BuyTIVO CORP$4,303,000
+0.7%
345,658
+8.8%
0.39%
-2.0%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$4,235,000
-8.2%
51,242
+1.6%
0.38%
-10.8%
FLIR SellFLIR SYSTEMS INC$3,569,000
+1.2%
58,067
-14.4%
0.32%
-1.5%
NDAQ SellNASDAQ INC$3,168,000
-16.7%
36,933
-11.4%
0.28%
-19.1%
ARCB SellARCBEST CORP$3,134,000
-28.6%
64,554
-32.8%
0.28%
-30.6%
HEIA BuyHEICO CORP-CLASS A$3,115,000
+29.9%
41,269
+4.9%
0.28%
+26.7%
AGI BuyALAMOS GOLD INC-CLASS A$3,092,000
-4.6%
670,860
+17.7%
0.28%
-7.0%
TITN BuyTITAN MACHINERY INC$2,932,000
+8.6%
189,385
+9.0%
0.26%
+5.6%
FCN SellFTI CONSULTING INC$2,905,000
+1.4%
39,702
-16.2%
0.26%
-1.1%
INFN BuyINFINERA CORP$2,893,000
-10.3%
396,435
+22.1%
0.26%
-12.5%
BKU SellBANKUNITED INC$2,512,000
-15.7%
70,964
-2.8%
0.23%
-17.8%
HSC BuyHARSCO CORP$2,522,000
+35.5%
88,358
+4.9%
0.23%
+31.4%
WWW BuyWOLVERINE WORLD WIDE INC$2,378,000
+17.8%
60,919
+4.9%
0.21%
+15.1%
IWR BuyISHARES RUSSELL MID-CAP ETFetp$2,317,000
+18.5%
10,512
+14.0%
0.21%
+15.6%
IEX SellIDEX CORP$2,289,000
+6.5%
15,195
-3.5%
0.21%
+4.0%
ATR SellAPTARGROUP INC$2,179,000
+12.1%
20,233
-2.8%
0.20%
+9.5%
ALB BuyALBEMARLE CORP$2,060,000
+22.6%
20,649
+15.9%
0.18%
+19.4%
LQDT BuyLIQUIDITY SERVICES INC$1,997,000
-0.9%
314,629
+2.2%
0.18%
-3.8%
CNS SellCOHEN & STEERS INC$1,792,000
-9.0%
44,150
-6.5%
0.16%
-11.5%
JBGS BuyJBG SMITH PROPERTIESreit$1,681,000
+18.5%
45,655
+17.3%
0.15%
+15.3%
CTLT BuyCATALENT INC$1,616,000
+409.8%
35,487
+368.7%
0.14%
+400.0%
CPLP BuyCAPITAL PRODUCT PARTNERS LPmlp$1,578,000
-6.1%
567,672
+3.3%
0.14%
-8.4%
QEP BuyQEP RESOURCES INC$1,464,000
-2.6%
129,351
+5.5%
0.13%
-5.8%
NCR BuyNCR CORPORATION$1,361,000
-4.8%
47,916
+0.5%
0.12%
-7.6%
FLS BuyFLOWSERVE CORP$1,329,000
+62.9%
24,306
+20.2%
0.12%
+58.7%
PIR BuyPIER 1 IMPORTS INC$1,313,000
-26.8%
875,999
+16.2%
0.12%
-28.5%
RRC BuyRANGE RESOURCES CORP$1,310,000
+10.7%
77,155
+9.1%
0.12%
+8.3%
NBL BuyNOBLE ENERGY INC$1,274,000
-11.3%
40,865
+0.4%
0.11%
-13.6%
BNCL BuyBENEFICIAL BANCORP INC$1,224,000
+9.4%
72,482
+4.9%
0.11%
+6.8%
NWL BuyNEWELL BRANDS INC$1,175,000
+19.0%
57,895
+51.2%
0.11%
+16.5%
FULT BuyFULTON FINANCIAL CORP$1,072,000
+4.8%
64,442
+3.9%
0.10%
+2.1%
EQIX SellEQUINIX INCreit$859,000
-17.5%
1,985
-18.1%
0.08%
-19.8%
SBNY SellSIGNATURE BANK$842,000
-16.2%
7,336
-6.7%
0.08%
-18.3%
TROX BuyTRONOX LTD-CL A$673,000
-36.3%
56,358
+4.9%
0.06%
-38.1%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-12,750
-100.0%
-0.02%
AYI ExitACUITY BRANDS INC$0-1,780
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-2,011
-100.0%
-0.02%
DLB ExitDOLBY LABORATORIES INC-CL A$0-3,275
-100.0%
-0.02%
NGVT ExitINGEVITY CORP$0-2,584
-100.0%
-0.02%
TTC ExitTORO CO$0-3,608
-100.0%
-0.02%
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0-1,618
-100.0%
-0.02%
IART ExitINTEGRA LIFESCIENCES HOLDING$0-3,477
-100.0%
-0.02%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-2,242
-100.0%
-0.02%
AOS ExitSMITH (A.O.) CORP$0-3,953
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N.V.$0-1,829
-100.0%
-0.02%
TXRH ExitTEXAS ROADHOUSE INC$0-3,547
-100.0%
-0.02%
BURL ExitBURLINGTON STORES INC$0-1,562
-100.0%
-0.02%
WSO ExitWATSCO INC$0-1,368
-100.0%
-0.02%
AJG ExitARTHUR J GALLAGHER & CO$0-3,901
-100.0%
-0.02%
BCPC ExitBALCHEM CORP$0-2,574
-100.0%
-0.02%
PF ExitPINNACLE FOODS INC$0-3,823
-100.0%
-0.02%
PWR ExitQUANTA SERVICES INC$0-7,917
-100.0%
-0.02%
LECO ExitLINCOLN ELECTRIC HOLDINGS$0-2,908
-100.0%
-0.02%
QLYS ExitQUALYS INC$0-3,295
-100.0%
-0.03%
CCMP ExitCABOT MICROELECTRONICS CORP$0-2,638
-100.0%
-0.03%
COR ExitCORESITE REALTY CORPreit$0-2,599
-100.0%
-0.03%
POOL ExitPOOL CORP$0-1,967
-100.0%
-0.03%
SSB ExitSOUTH STATE CORP$0-3,593
-100.0%
-0.03%
FANG ExitDIAMONDBACK ENERGY INC$0-2,416
-100.0%
-0.03%
RGA ExitREINSURANCE GROUP OF AMERICA$0-2,439
-100.0%
-0.03%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-1,284
-100.0%
-0.03%
LKQ ExitLKQ CORP$0-10,632
-100.0%
-0.03%
ACGL ExitARCH CAPITAL GROUP LTD$0-12,672
-100.0%
-0.03%
LH ExitLABORATORY CRP OF AMER HLDGS$0-1,959
-100.0%
-0.03%
SNA ExitSNAP-ON INC$0-2,154
-100.0%
-0.03%
BERY ExitBERRY GLOBAL GROUP INC$0-8,071
-100.0%
-0.03%
STE ExitSTERIS PLC$0-3,495
-100.0%
-0.03%
NICE ExitNICE LTD - SPON ADRadr$0-4,357
-100.0%
-0.04%
NI ExitNISOURCE INC$0-87,578
-100.0%
-0.21%
PAY ExitVERIFONE SYSTEMS INC$0-592,097
-100.0%
-1.25%
Original filings

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

  • View 13F-HR filed 2018-11-08
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 Q3 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

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

Compare quarters

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