$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $25,985,000 | +24.4% | 357,379 | -14.7% | 2.33% | +21.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $22,296,000 | -3.8% | 592,212 | -1.4% | 2.00% | -6.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $21,159,000 | +4.3% | 344,344 | -13.1% | 1.90% | +1.5% |
| ASGN | Sell | ASGN INC | $19,317,000 | -9.7% | 244,743 | -10.6% | 1.74% | -12.1% |
| AER | Sell | AERCAP HOLDINGS NV | $18,808,000 | +1.0% | 326,985 | -4.9% | 1.69% | -1.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $18,590,000 | -6.8% | 192,193 | -29.9% | 1.67% | -9.3% |
| B | Sell | BARNES GROUP INC | $15,252,000 | +15.9% | 214,731 | -3.9% | 1.37% | +12.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $14,249,000 | -14.6% | 458,773 | -29.6% | 1.28% | -16.8% |
| CHE | Sell | CHEMED CORP | $13,915,000 | -11.6% | 43,542 | -11.0% | 1.25% | -13.9% |
| QDEL | Sell | QUIDEL CORP | $13,448,000 | -30.6% | 206,360 | -29.2% | 1.21% | -32.4% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $12,780,000 | +8.2% | 351,587 | -15.2% | 1.15% | +5.3% |
| BDC | Sell | BELDEN INC | $12,735,000 | +3.9% | 178,350 | -11.1% | 1.14% | +1.1% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $11,838,000 | -20.3% | 1,003,234 | -15.2% | 1.06% | -22.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,450,000 | -13.4% | 100,520 | -29.5% | 1.03% | -15.7% |
| NOVT | Sell | NOVANTA INC | $10,384,000 | -9.2% | 151,821 | -17.3% | 0.93% | -11.7% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $9,653,000 | -22.8% | 143,488 | -9.9% | 0.87% | -24.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit | $9,447,000 | -6.9% | 304,952 | -10.2% | 0.85% | -9.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,194,000 | -20.6% | 390,751 | -4.3% | 0.83% | -22.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $8,950,000 | -24.8% | 253,134 | -23.5% | 0.80% | -26.8% |
| SLRC | Sell | SOLAR CAPITAL LTD | $8,552,000 | +3.1% | 400,028 | -1.4% | 0.77% | +0.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,444,000 | +2.1% | 303,767 | -1.4% | 0.76% | -0.7% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $6,563,000 | -23.7% | 751,859 | -1.7% | 0.59% | -25.8% |
| OII | Sell | OCEANEERING INTL INC | $6,392,000 | +8.2% | 231,610 | -0.1% | 0.57% | +5.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,288,000 | -33.0% | 97,769 | -39.4% | 0.48% | -34.8% |
| IT | Sell | GARTNER INC | $5,090,000 | -44.7% | 32,114 | -53.7% | 0.46% | -46.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,378,000 | -5.3% | 112,947 | -0.1% | 0.39% | -7.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,569,000 | +1.2% | 58,067 | -14.4% | 0.32% | -1.5% |
| NDAQ | Sell | NASDAQ INC | $3,168,000 | -16.7% | 36,933 | -11.4% | 0.28% | -19.1% |
| ARCB | Sell | ARCBEST CORP | $3,134,000 | -28.6% | 64,554 | -32.8% | 0.28% | -30.6% |
| FCN | Sell | FTI CONSULTING INC | $2,905,000 | +1.4% | 39,702 | -16.2% | 0.26% | -1.1% |
| BKU | Sell | BANKUNITED INC | $2,512,000 | -15.7% | 70,964 | -2.8% | 0.23% | -17.8% |
| IEX | Sell | IDEX CORP | $2,289,000 | +6.5% | 15,195 | -3.5% | 0.21% | +4.0% |
| ATR | Sell | APTARGROUP INC | $2,179,000 | +12.1% | 20,233 | -2.8% | 0.20% | +9.5% |
| CNS | Sell | COHEN & STEERS INC | $1,792,000 | -9.0% | 44,150 | -6.5% | 0.16% | -11.5% |
| EQIX | Sell | EQUINIX INCreit | $859,000 | -17.5% | 1,985 | -18.1% | 0.08% | -19.8% |
| SBNY | Sell | SIGNATURE BANK | $842,000 | -16.2% | 7,336 | -6.7% | 0.08% | -18.3% |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -12,750 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,780 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,011 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -3,275 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,584 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,608 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -3,477 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -2,242 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -3,953 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,829 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,547 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,562 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,901 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,574 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -3,823 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -7,917 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,908 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,295 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,638 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -2,599 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,967 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,593 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,416 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,439 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,632 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -12,672 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,959 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,154 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,071 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,495 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTD - SPON ADRadr | $0 | – | -4,357 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -87,578 | -100.0% | -0.21% | – |
| PAY | Exit | VERIFONE 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
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.