$87.3 Million is the total value of EAGLE BOSTON INVESTMENT MANAGEMENT INC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -22,892 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -80,878 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -60,686 | -100.0% | -0.41% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -2,075 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -7,684 | -100.0% | -0.43% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -67,551 | -100.0% | -0.46% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INCreit | $0 | – | -94,867 | -100.0% | -0.46% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -135,597 | -100.0% | -0.46% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,833 | -100.0% | -0.46% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,474 | -100.0% | -0.50% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -50,225 | -100.0% | -0.60% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -37,195 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,639 | -100.0% | -0.78% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -86,097 | -100.0% | -0.78% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -92,622 | -100.0% | -0.82% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,750 | -100.0% | -0.84% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -46,279 | -100.0% | -0.86% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -88,974 | -100.0% | -0.86% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -47,855 | -100.0% | -0.86% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -13,617 | -100.0% | -0.91% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -21,204 | -100.0% | -0.99% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -63,858 | -100.0% | -1.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -44,070 | -100.0% | -1.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -74,387 | -100.0% | -1.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,118 | -100.0% | -1.14% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -60,869 | -100.0% | -1.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -35,380 | -100.0% | -1.35% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -40,438 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.