$229 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | Sell | ALLETE INC | $5,359,000 | -20.4% | 65,177 | -26.2% | 2.34% | +0.5% |
| MNRO | Sell | MONRO INC | $5,278,000 | -9.1% | 61,008 | -27.8% | 2.31% | +14.8% |
| QTS | Sell | QTS REALTY TRUST INC-CL Areit | $5,220,000 | -2.2% | 116,032 | -19.4% | 2.28% | +23.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $4,435,000 | -20.3% | 71,739 | -28.0% | 1.94% | +0.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $4,340,000 | -24.4% | 86,645 | -27.5% | 1.90% | -4.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,261,000 | -34.4% | 29,888 | -52.9% | 1.86% | -17.1% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,080,000 | -4.9% | 28,096 | -25.9% | 1.78% | +20.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,942,000 | -23.3% | 133,142 | -27.1% | 1.72% | -3.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $3,918,000 | -35.4% | 117,812 | -40.0% | 1.71% | -18.4% |
| CRI | Sell | CARTER'S INC | $3,915,000 | -11.9% | 38,849 | -28.7% | 1.71% | +11.2% |
| AER | Sell | AERCAP HOLDINGS NV | $3,737,000 | -15.5% | 80,305 | -28.1% | 1.63% | +6.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $3,698,000 | -16.2% | 42,448 | -28.8% | 1.62% | +5.8% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,519,000 | -15.3% | 49,156 | -26.1% | 1.54% | +7.0% |
| CHE | Sell | CHEMED CORP | $3,503,000 | -17.2% | 10,945 | -26.7% | 1.53% | +4.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,451,000 | -14.0% | 104,991 | -27.6% | 1.51% | +8.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $3,399,000 | +26.3% | 40,438 | -5.4% | 1.49% | +59.4% |
| ASGN | Sell | ASGN INC | $3,282,000 | -26.9% | 51,696 | -37.3% | 1.44% | -7.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,272,000 | -16.9% | 37,715 | -28.4% | 1.43% | +4.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $3,187,000 | -20.4% | 118,487 | -26.6% | 1.39% | +0.6% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $3,166,000 | -22.1% | 173,713 | -47.7% | 1.38% | -1.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,167,000 | -34.3% | 59,782 | -26.9% | 1.38% | -17.1% |
| NDAQ | Sell | NASDAQ INC | $3,095,000 | -0.7% | 35,380 | -7.5% | 1.35% | +25.4% |
| ROG | Sell | ROGERS CORP | $3,058,000 | +13.6% | 19,249 | -29.2% | 1.34% | +43.5% |
| B | Sell | BARNES GROUP INC | $2,842,000 | -28.9% | 55,296 | -25.9% | 1.24% | -10.3% |
| ITRI | Sell | ITRON INC | $2,834,000 | -29.1% | 60,752 | -28.2% | 1.24% | -10.5% |
| BDC | Sell | BELDEN INC | $2,734,000 | -3.7% | 50,922 | -25.1% | 1.20% | +21.7% |
| TISI | Sell | TEAM INC | $2,577,000 | -13.5% | 147,260 | -27.6% | 1.13% | +9.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,566,000 | -24.1% | 106,670 | -25.2% | 1.12% | -4.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,553,000 | -8.7% | 24,487 | -28.0% | 1.12% | +15.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,534,000 | -15.9% | 51,020 | -27.3% | 1.11% | +6.2% |
| KN | Sell | KNOWLES CORP | $2,505,000 | -6.7% | 142,122 | -29.6% | 1.10% | +17.9% |
| KRA | Sell | KRATON CORP | $2,463,000 | +4.8% | 76,567 | -28.8% | 1.08% | +32.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $2,403,000 | -16.3% | 58,406 | -25.6% | 1.05% | +5.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,366,000 | -19.1% | 80,734 | -29.0% | 1.03% | +2.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $2,338,000 | +4.8% | 75,329 | -15.0% | 1.02% | +32.4% |
| PACW | Sell | PACWEST BANCORP | $2,282,000 | -18.5% | 60,696 | -27.9% | 1.00% | +3.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,267,000 | -38.3% | 49,363 | -27.4% | 0.99% | -22.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $2,246,000 | -33.6% | 60,796 | -27.1% | 0.98% | -16.2% |
| OPB | Sell | OPUS BANK | $2,205,000 | -29.4% | 111,370 | -30.2% | 0.96% | -10.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $2,117,000 | -32.1% | 70,804 | -29.8% | 0.92% | -14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $2,084,000 | -32.1% | 13,617 | -40.6% | 0.91% | -14.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,078,000 | -25.1% | 76,317 | -25.8% | 0.91% | -5.5% |
| DSW | Sell | DSW INC-CLASS A | $1,977,000 | -37.1% | 88,974 | -30.0% | 0.86% | -20.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,939,000 | -23.8% | 117,561 | -26.5% | 0.85% | -3.6% |
| IEX | Sell | IDEX CORP | $1,934,000 | -2.6% | 12,750 | -18.9% | 0.84% | +23.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,921,000 | -14.7% | 64,858 | -32.0% | 0.84% | +7.7% |
| CAMP | Sell | CALAMP CORP | $1,887,000 | -30.3% | 150,049 | -27.9% | 0.82% | -12.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $1,794,000 | -27.3% | 86,097 | -33.0% | 0.78% | -8.2% |
| MD | Sell | MEDNAX INC | $1,790,000 | -33.1% | 65,892 | -18.7% | 0.78% | -15.4% |
| FRAC | Sell | KEANE GROUP INC | $1,665,000 | -5.9% | 152,930 | -29.3% | 0.73% | +19.0% |
| RES | Sell | RPC INC | $1,590,000 | -16.5% | 139,359 | -27.8% | 0.70% | +5.5% |
| IT | Sell | GARTNER INC | $1,570,000 | -6.2% | 10,357 | -20.9% | 0.69% | +18.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $1,558,000 | -44.3% | 32,574 | -28.6% | 0.68% | -29.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,531,000 | +2.5% | 28,049 | -4.1% | 0.67% | +29.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,501,000 | -50.6% | 23,432 | -63.5% | 0.66% | -37.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $1,402,000 | -38.9% | 39,428 | -51.0% | 0.61% | -22.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,397,000 | -42.2% | 51,738 | -40.2% | 0.61% | -27.0% |
| NOVT | Sell | NOVANTA INC | $1,396,000 | -34.1% | 16,484 | -51.0% | 0.61% | -16.8% |
| SP | Sell | SP PLUS CORP | $1,319,000 | -43.5% | 38,665 | -51.1% | 0.58% | -28.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,231,000 | -44.3% | 35,863 | -51.1% | 0.54% | -29.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $1,211,000 | -17.1% | 72,500 | -28.0% | 0.53% | +4.8% |
| QDEL | Sell | QUIDEL CORP | $1,194,000 | -34.4% | 18,251 | -51.0% | 0.52% | -17.1% |
| UTL | Sell | UNITIL CORP | $1,174,000 | -47.9% | 21,682 | -51.3% | 0.51% | -34.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $1,155,000 | -46.4% | 9,634 | -51.9% | 0.50% | -32.3% |
| BANR | Sell | BANNER CORPORATION | $1,134,000 | -55.7% | 20,942 | -56.3% | 0.50% | -44.1% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,132,000 | -28.3% | 38,188 | -39.8% | 0.50% | -9.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,095,000 | -51.2% | 47,240 | -51.1% | 0.48% | -38.4% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $1,093,000 | +9.0% | 215,270 | -22.8% | 0.48% | +37.8% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INCreit | $1,055,000 | -0.2% | 94,867 | -38.7% | 0.46% | +26.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,047,000 | -45.8% | 15,724 | -51.1% | 0.46% | -31.4% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,041,000 | -37.1% | 148,120 | -34.4% | 0.46% | -20.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEreit | $1,038,000 | -40.7% | 40,487 | -56.0% | 0.45% | -25.1% |
| AZZ | Sell | AZZ INC | $1,017,000 | -25.2% | 24,865 | -26.3% | 0.44% | -5.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit | $1,004,000 | -41.1% | 27,999 | -52.7% | 0.44% | -25.6% |
| TIVO | Sell | TIVO CORP | $990,000 | -25.1% | 106,323 | -24.3% | 0.43% | -5.3% |
| OII | Sell | OCEANEERING INTL INC | $976,000 | -4.8% | 61,927 | -27.0% | 0.43% | +20.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $869,000 | -29.5% | 19,670 | -25.0% | 0.38% | -10.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $832,000 | -35.9% | 135,100 | -51.4% | 0.36% | -18.9% |
| WAB | Sell | WABTEC CORP | $827,000 | -48.5% | 11,219 | -50.9% | 0.36% | -34.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $817,000 | -38.9% | 44,674 | -39.2% | 0.36% | -22.9% |
| BY | Sell | BYLINE BANCORP INC | $789,000 | -46.0% | 42,747 | -51.2% | 0.34% | -31.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $761,000 | -52.4% | 24,526 | -51.0% | 0.33% | -39.9% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $720,000 | -44.7% | 27,460 | -55.3% | 0.32% | -30.0% |
| REI | Sell | RING ENERGY INC | $689,000 | -44.3% | 117,491 | -51.7% | 0.30% | -29.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $679,000 | -7.0% | 88,135 | -25.6% | 0.30% | +17.4% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $608,000 | -63.4% | 79,278 | -72.8% | 0.27% | -53.7% |
| WNC | Sell | WABASH NATIONAL CORP | $602,000 | -50.2% | 44,445 | -51.9% | 0.26% | -37.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $589,000 | -34.0% | 10,713 | -51.1% | 0.26% | -16.8% |
| ATNI | Sell | ATN INTERNATIONAL INC | $540,000 | -61.5% | 9,592 | -51.1% | 0.24% | -51.3% |
| INWK | Sell | INNERWORKINGS INC | $526,000 | -53.7% | 145,465 | -52.2% | 0.23% | -41.6% |
| MTSC | Sell | MTS SYSTEMS CORP | $520,000 | -33.4% | 9,562 | -50.9% | 0.23% | -15.9% |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $497,000 | -42.3% | 75,298 | -51.0% | 0.22% | -27.2% |
| INFN | Sell | INFINERA CORP | $422,000 | -22.0% | 97,439 | -28.3% | 0.18% | -1.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $411,000 | -56.5% | 12,581 | -51.7% | 0.18% | -45.0% |
| TITN | Sell | TITAN MACHINERY INC | $409,000 | -42.1% | 26,347 | -50.9% | 0.18% | -26.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $290,000 | -54.8% | 6,143 | -50.9% | 0.13% | -42.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPmlp | $180,000 | -66.2% | 17,208 | -93.3% | 0.08% | -57.3% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -297,105 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -58,351 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,467 | -100.0% | -0.17% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -75,047 | -100.0% | -0.37% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -78,644 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.