$289 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 122 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | Sell | ALLETE INC | $6,734,000 | -63.0% | 88,359 | -63.6% | 2.33% | +42.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,495,000 | -70.7% | 63,441 | -71.3% | 2.25% | +13.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $6,065,000 | -72.8% | 196,494 | -66.8% | 2.10% | +4.9% |
| MNRO | Sell | MONRO INC | $5,807,000 | -65.4% | 84,478 | -64.9% | 2.01% | +33.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $5,737,000 | -77.9% | 119,527 | -66.6% | 1.99% | -14.9% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $5,563,000 | -73.7% | 99,695 | -71.0% | 1.93% | +1.4% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $5,335,000 | -71.7% | 143,997 | -67.4% | 1.85% | +9.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,137,000 | -70.8% | 182,619 | -65.9% | 1.78% | +12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,820,000 | -65.0% | 81,770 | -67.6% | 1.67% | +35.0% |
| ASGN | Sell | ASGN INC | $4,492,000 | -76.7% | 82,427 | -66.3% | 1.56% | -10.4% |
| CRI | Sell | CARTER'S INC | $4,444,000 | -71.9% | 54,459 | -66.1% | 1.54% | +8.2% |
| AER | Sell | AERCAP HOLDINGS NV | $4,425,000 | -76.5% | 111,767 | -65.8% | 1.53% | -9.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $4,414,000 | -71.9% | 59,642 | -65.4% | 1.53% | +8.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,290,000 | -70.4% | 37,911 | -64.8% | 1.48% | +14.2% |
| CHE | Sell | CHEMED CORP | $4,232,000 | -69.6% | 14,940 | -65.7% | 1.46% | +17.2% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,154,000 | -71.5% | 66,554 | -63.7% | 1.44% | +9.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $4,063,000 | -65.7% | 332,277 | -66.9% | 1.41% | +32.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,013,000 | -64.6% | 145,054 | -63.9% | 1.39% | +36.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $4,002,000 | -73.8% | 161,379 | -64.1% | 1.38% | +0.8% |
| B | Sell | BARNES GROUP INC | $3,999,000 | -73.8% | 74,591 | -65.3% | 1.38% | +1.0% |
| ITRI | Sell | ITRON INC | $3,999,000 | -74.2% | 84,571 | -64.9% | 1.38% | -0.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,937,000 | -78.8% | 52,697 | -72.6% | 1.36% | -18.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,672,000 | -77.4% | 67,967 | -64.7% | 1.27% | -13.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $3,385,000 | -71.6% | 83,340 | -65.0% | 1.17% | +9.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,380,000 | -69.1% | 142,518 | -61.3% | 1.17% | +19.0% |
| DSW | Sell | DSW INC-CLASS A | $3,141,000 | -75.8% | 127,180 | -66.8% | 1.09% | -6.6% |
| OPB | Sell | OPUS BANK | $3,125,000 | -76.3% | 159,553 | -66.9% | 1.08% | -8.6% |
| NDAQ | Buy | NASDAQ INC | $3,118,000 | -1.6% | 38,237 | +3.5% | 1.08% | +279.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $3,116,000 | -72.8% | 100,916 | -66.7% | 1.08% | +4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $3,070,000 | -77.7% | 22,931 | -71.9% | 1.06% | -13.9% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,037,000 | -81.7% | 64,229 | -78.6% | 1.05% | -29.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $3,013,000 | -71.1% | 70,193 | -65.2% | 1.04% | +11.4% |
| TISI | Sell | TEAM INC | $2,979,000 | -77.3% | 203,364 | -65.2% | 1.03% | -12.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,923,000 | -76.0% | 113,705 | -67.1% | 1.01% | -7.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,872,000 | -74.4% | 78,470 | -62.7% | 0.99% | -1.5% |
| BDC | Sell | BELDEN INC | $2,838,000 | -77.7% | 67,955 | -61.9% | 0.98% | -14.2% |
| PACW | Sell | PACWEST BANCORP | $2,800,000 | -75.3% | 84,138 | -64.6% | 0.97% | -4.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $2,796,000 | -74.3% | 45,598 | -65.5% | 0.97% | -0.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,795,000 | -75.6% | 34,016 | -66.2% | 0.97% | -5.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,775,000 | -74.8% | 102,897 | -62.0% | 0.96% | -2.8% |
| CAMP | Sell | CALAMP CORP | $2,708,000 | -80.9% | 208,195 | -64.9% | 0.94% | -26.5% |
| ROG | Sell | ROGERS CORP | $2,693,000 | -75.9% | 27,191 | -64.1% | 0.93% | -7.1% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,691,000 | -13.6% | 42,727 | +3.5% | 0.93% | +232.9% |
| KN | Sell | KNOWLES CORP | $2,685,000 | -73.3% | 201,788 | -66.7% | 0.93% | +2.8% |
| MD | Sell | MEDNAX INC | $2,675,000 | -77.7% | 81,087 | -68.5% | 0.93% | -14.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,617,000 | -26.7% | 60,121 | +3.5% | 0.91% | +183.1% |
| BANR | Sell | BANNER CORPORATION | $2,562,000 | -71.7% | 47,915 | -67.1% | 0.89% | +9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,543,000 | -72.7% | 159,994 | -64.3% | 0.88% | +5.1% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,466,000 | -71.2% | 128,531 | -67.9% | 0.85% | +11.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,418,000 | -73.0% | 86,557 | -65.8% | 0.84% | +4.1% |
| KRA | Sell | KRATON CORP | $2,350,000 | -83.1% | 107,605 | -63.4% | 0.81% | -34.8% |
| SP | Sell | SP PLUS CORP | $2,336,000 | -81.9% | 79,113 | -77.6% | 0.81% | -30.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $2,293,000 | -83.9% | 80,519 | -82.4% | 0.79% | -38.0% |
| UTL | Sell | UNITIL CORP | $2,254,000 | -77.4% | 44,527 | -77.3% | 0.78% | -13.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,252,000 | -73.3% | 95,375 | -68.6% | 0.78% | +2.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,244,000 | -77.3% | 96,629 | -77.6% | 0.78% | -12.3% |
| FCN | Sell | FTI CONSULTING INC | $2,245,000 | -22.7% | 33,701 | -15.1% | 0.78% | +197.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,230,000 | -78.7% | 88,672 | -65.0% | 0.77% | -17.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,211,000 | -82.6% | 73,365 | -77.2% | 0.76% | -33.0% |
| BKU | Buy | BANKUNITED INC | $2,199,000 | -12.5% | 73,474 | +3.5% | 0.76% | +236.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $2,155,000 | -82.1% | 20,046 | -77.9% | 0.75% | -31.1% |
| NOVT | Sell | NOVANTA INC | $2,118,000 | -79.6% | 33,625 | -77.9% | 0.73% | -21.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetp | $2,023,000 | -12.7% | 43,530 | +314.1% | 0.70% | +236.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,011,000 | -15.4% | 63,074 | +3.5% | 0.70% | +225.2% |
| IEX | Buy | IDEX CORP | $1,986,000 | -13.2% | 15,730 | +3.5% | 0.69% | +233.5% |
| ATR | Buy | APTARGROUP INC | $1,970,000 | -9.6% | 20,947 | +3.5% | 0.68% | +248.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,930,000 | -80.0% | 32,172 | -77.6% | 0.67% | -23.0% |
| RES | Sell | RPC INC | $1,904,000 | -77.7% | 192,927 | -65.0% | 0.66% | -14.0% |
| QDEL | Sell | QUIDEL CORP | $1,819,000 | -86.5% | 37,263 | -81.9% | 0.63% | -47.8% |
| HSC | Buy | HARSCO CORP | $1,816,000 | -28.0% | 91,485 | +3.5% | 0.63% | +178.3% |
| FRAC | Sell | KEANE GROUP INC | $1,769,000 | -77.7% | 216,380 | -66.3% | 0.61% | -14.2% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $1,751,000 | -89.0% | 91,967 | -87.6% | 0.61% | -57.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit | $1,705,000 | -82.0% | 59,144 | -80.6% | 0.59% | -30.4% |
| IT | Sell | GARTNER INC | $1,674,000 | -67.1% | 13,101 | -59.2% | 0.58% | +26.7% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,660,000 | -85.5% | 291,387 | -76.7% | 0.58% | -44.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,654,000 | -74.8% | 225,754 | -70.0% | 0.57% | -2.7% |
| ALB | Buy | ALBEMARLE CORP | $1,647,000 | -20.0% | 21,375 | +3.5% | 0.57% | +208.1% |
| JBGS | Buy | JBG SMITH PROPERTIESreit | $1,645,000 | -2.1% | 47,269 | +3.5% | 0.57% | +276.8% |
| WAB | Sell | WABTEC CORP | $1,606,000 | -86.8% | 22,868 | -80.3% | 0.56% | -49.2% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $1,599,000 | -87.5% | 50,018 | -85.8% | 0.55% | -51.7% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,579,000 | -82.5% | 63,482 | -80.6% | 0.55% | -32.3% |
| CNS | Buy | COHEN & STEERS INC | $1,568,000 | -12.5% | 45,711 | +3.5% | 0.54% | +237.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,494,000 | -64.7% | 29,252 | -42.9% | 0.52% | +36.1% |
| BY | Sell | BYLINE BANCORP INC | $1,460,000 | -83.4% | 87,650 | -77.4% | 0.50% | -36.1% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $1,460,000 | – | 100,676 | +100.0% | 0.50% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,402,000 | -78.3% | 19,606 | -77.6% | 0.48% | -16.5% |
| AZZ | Sell | AZZ INC | $1,360,000 | -70.8% | 33,716 | -63.5% | 0.47% | +12.4% |
| GNBC | Sell | GREEN BANCORP INC | $1,347,000 | -78.9% | 78,644 | -72.8% | 0.47% | -18.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,337,000 | -85.5% | 73,484 | -81.2% | 0.46% | -43.9% |
| TIVO | Sell | TIVO CORP | $1,321,000 | -69.3% | 140,407 | -59.4% | 0.46% | +18.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,301,000 | -79.8% | 61,434 | -77.7% | 0.45% | -22.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,298,000 | -83.5% | 278,029 | -77.1% | 0.45% | -36.6% |
| REI | Sell | RING ENERGY INC | $1,236,000 | -87.8% | 243,450 | -76.2% | 0.43% | -52.9% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $1,232,000 | -72.3% | 26,237 | -64.2% | 0.43% | +6.8% |
| WNC | Sell | WABASH NATIONAL CORP | $1,208,000 | -83.6% | 92,402 | -77.1% | 0.42% | -36.8% |
| CTLT | Buy | CATALENT INC | $1,145,000 | -29.1% | 36,741 | +3.5% | 0.40% | +173.1% |
| NCR | Buy | NCR CORPORATION | $1,144,000 | -15.9% | 49,609 | +3.5% | 0.40% | +224.6% |
| INWK | Sell | INNERWORKINGS INC | $1,137,000 | -88.9% | 304,133 | -76.4% | 0.39% | -57.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,114,000 | -5.2% | 59,943 | +3.5% | 0.39% | +264.2% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,072,000 | -12.4% | 75,047 | +3.5% | 0.37% | +237.3% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INCreit | $1,057,000 | -86.6% | 154,638 | -81.0% | 0.37% | -48.4% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,032,000 | -3.7% | 66,721 | +3.5% | 0.36% | +271.9% |
| OII | Sell | OCEANEERING INTL INC | $1,025,000 | -84.0% | 84,783 | -63.4% | 0.36% | -38.2% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $1,003,000 | -67.6% | 278,738 | -58.5% | 0.35% | +24.8% |
| FLS | Buy | FLOWSERVE CORP | $956,000 | -28.1% | 25,164 | +3.5% | 0.33% | +178.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $944,000 | -78.4% | 26,022 | -77.0% | 0.33% | -16.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $892,000 | -83.1% | 21,914 | -77.6% | 0.31% | -34.9% |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $862,000 | -88.0% | 153,715 | -70.4% | 0.30% | -53.7% |
| NBL | Buy | NOBLE ENERGY INC | $793,000 | -37.8% | 42,309 | +3.5% | 0.28% | +141.2% |
| SBNY | Buy | SIGNATURE BANK | $780,000 | -7.4% | 7,593 | +3.5% | 0.27% | +255.3% |
| MTSC | Sell | MTS SYSTEMS CORP | $781,000 | -82.2% | 19,486 | -75.6% | 0.27% | -31.3% |
| RRC | Buy | RANGE RESOURCES CORP | $764,000 | -41.7% | 79,886 | +3.5% | 0.26% | +123.7% |
| QEP | Buy | QEP RESOURCES INC | $754,000 | -48.5% | 133,930 | +3.5% | 0.26% | +99.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $730,000 | -63.4% | 118,440 | -62.4% | 0.25% | +41.3% |
| EQIX | Buy | EQUINIX INCreit | $723,000 | -15.8% | 2,052 | +3.4% | 0.25% | +224.7% |
| TITN | Sell | TITAN MACHINERY INC | $706,000 | -75.9% | 53,701 | -71.6% | 0.24% | -7.2% |
| HURN | New | HURON CONSULTING GROUP INC | $641,000 | – | 12,508 | +100.0% | 0.22% | – |
| INFN | Sell | INFINERA CORP | $541,000 | -81.3% | 135,809 | -65.7% | 0.19% | -28.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $533,000 | -66.2% | 255,456 | -55.0% | 0.18% | +30.3% |
| ARCB | Sell | ARCBEST CORP | $495,000 | -84.2% | 14,467 | -77.6% | 0.17% | -39.1% |
| TROX | Buy | TRONOX LTD-CL A | $453,000 | -32.7% | 58,351 | +3.5% | 0.16% | +161.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $90,000 | -93.1% | 297,105 | -66.1% | 0.03% | -73.7% |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -330,060 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.