Eagle Boston Investment Management

Latest statistics and disclosures from EAGLE BOSTON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRXL, DRC, EEFT, CBST, AZPN. These five stock positions account for 10.53% of EAGLE BOSTON INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: Talmer Ban (+$14.74M), Square 1 Financial Inc - A (+$11.95M).
  • Started 2 new stock positions in Square 1 Financial Inc - A, Talmer Ban.
  • As of Sept. 30, 2014, EAGLE BOSTON INVESTMENT MANAGEMENT has $1.81B in assets under management (AUM). Assets under management grew from a total value of $1.78B to $1.81B.
  • Independent of market fluctuations, EAGLE BOSTON INVESTMENT MANAGEMENT was a net buyer by $26.68M worth of stocks in the most recent quarter.

EAGLE BOSTON INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PRXL PAREXEL International Corporation 2.19 628150 63.09 57.30
DRC Dresser-Rand 2.19 482231 82.26 81.89
EEFT Euronet Worldwide 2.08 788235 47.79 55.68
CBST Cubist Pharmaceuticals 2.08 567168 66.34 73.60
AZPN Aspen Technology 1.99 951966 37.72 38.11
AMSG AmSurg 1.97 711189 50.05 50.78
Chemed Corp Com Stk 1.90 334414 102.90 0.00
EFII Electronics For Imaging 1.84 752571 44.17 44.69
DY Dycom Industries 1.80 1057631 30.71 25.96
ASGN On Assignment 1.72 1156059 26.85 30.81
Popeyes Kitchen 1.57 700513 40.50 0.00
URS URS Corporation 1.53 479553 57.61 0.00
MATW Matthews International Corporation 1.51 623102 43.89 46.87
JAH Jarden Corporation 1.49 449526 60.11 67.99
CRI Carter's 1.47 342828 77.52 82.18
OII Oceaneering International 1.42 394809 65.17 70.03
Aercap Holdings Nv Ord Cmn 1.41 622460 40.90 0.00
AEL American Equity Investment Life Holding 1.41 1114961 22.88 26.96
PVTB PrivateBan 1.35 815957 29.91 31.19
EPAY Bottomline Technologies 1.30 852300 27.59 25.24
PRSC Providence Service Corporation 1.30 484643 48.38 36.22
MD Mednax 1.29 424489 54.82 63.91
BDC Belden 1.28 362053 64.02 72.72
ALE ALLETE 1.28 520495 44.39 50.32
National Bank Hldgsk 1.28 1213765 19.12 0.00
FLWS 1-800-FLOWERS 1.26 3181306 7.19 8.44
MMSI Merit Medical Systems 1.21 1845707 11.88 14.72
Qts Realty Trust Inc stock 1.17 696055 30.35 0.00
Ofg Ban 1.14 1373808 14.98 0.00
AGL AGL Resources 1.09 384986 51.34 0.00
B Barnes 1.05 626863 30.35 37.15
ROSE Rosetta Resources 1.02 415993 44.56 37.87
GWR Genesee & Wyoming 1.02 193972 95.31 100.22
AZZ AZZ Incorporated 0.99 427558 41.77 45.36
JW.A John Wiley & Sons 0.98 316932 56.11 0.00
TRAK DealerTrack Holdings 0.97 405007 43.41 45.90
Customers Ban 0.97 973955 17.96 0.00
ROG Rogers Corporation 0.95 315186 54.76 71.36
WNC Wabash National Corporation 0.94 1275092 13.32 11.26
Hannon Armstrong stock 0.92 1197996 13.82 0.00
ITRI Itron 0.88 403364 39.31 40.28
UMPQ Umpqua Holdings Corporation 0.88 968065 16.47 17.11
MSCC Microsemi Corporation 0.86 613367 25.41 26.58
AIMC Altra Holdings 0.86 534360 29.16 31.10
Arcbest 0.86 415047 37.30 0.00
Norcraft 0.83 938325 15.95 0.00
PBH Prestige Brands Holdings 0.82 456853 32.37 33.11
Platinum Underwriter/ptp 0.82 243579 60.87 0.00
Talmer Ban 0.81 NEW 1065695 13.83 0.00
WAB Wabtec Corporation 0.80 179112 81.04 90.09
DGI DigitalGlobe 0.80 508430 28.50 27.66
INWK InnerWorkings 0.79 1768822 8.09 7.55
IT Gartner 0.75 183706 73.47 84.06
ORB Orbital Sciences 0.75 485029 27.80 27.14
Herbalife Ltd Com Stk 0.68 282499 43.75 0.00
BHLB Berkshire Hills Ban 0.68 523298 23.49 25.34
CMCO Columbus McKinnon 0.67 547860 21.99 27.63
Square 1 Financial Inc - A 0.66 NEW 621186 19.23 0.00
CRL Charles River Laboratories 0.65 197561 59.74 63.87
ACIW ACI Worldwide 0.65 626412 18.76 19.61
Fidelity + Guaranty Life 0.65 546976 21.35 0.00
TBBK Ban 0.63 1326024 8.59 9.13
Assured Guaranty 0.62 502359 22.16 0.00
Capital Product 0.62 1132542 9.98 0.00
KRA Kraton Performance Polymers 0.62 631930 17.81 19.01
QDEL Quidel Corporation 0.61 407540 26.87 27.83
Sp Plus 0.61 582310 18.96 0.00
BBRG Bravo Brio Restaurant 0.60 835955 12.97 13.05
LASRD GSI 0.60 938824 11.49 0.00
NUS Nu Skin Enterprises 0.59 236939 45.03 41.16
ROVI Rovi Corporation 0.59 538298 19.74 22.20
CCG Campus Crest Communities 0.59 1662601 6.40 7.55
Chefs Whse 0.59 658054 16.26 0.00
EDE Empire District Electric Company 0.58 434403 24.15 27.80
SLGN Silgan Holdings 0.58 222738 47.00 49.57
CRK Comstock Resources 0.58 560295 18.62 12.15
ELX Emulex Corporation 0.57 2084710 4.94 5.47
CFNL Cardinal Financial Corporation 0.57 601454 17.07 18.33
MKTX MarketAxess Holdings 0.56 164022 61.86 62.74
***ardmore Shipping 0.55 918766 10.90 0.00
CCRN Cross Country Healthcare 0.54 1045078 9.29 9.95
Stonegate Mortgage 0.54 745677 12.99 0.00
CVGI Commercial Vehicle 0.53 1539102 6.18 6.76
NCR NCR Corporation 0.52 278833 33.41 29.46
DRIV Digital River 0.50 627616 14.52 25.18
FFBC First Financial Ban 0.48 545928 15.83 17.84
WWE World Wrestling Entertainment 0.48 632121 13.77 11.84
CAP CAI International 0.48 449379 19.35 21.68
BHE Benchmark Electronics 0.46 377097 22.21 23.90
Stag Industrial 0.46 398605 20.71 0.00
REN Resolute Energy 0.45 1307956 6.27 2.85
TCBI Texas Capital Bancshares 0.44 139455 57.67 57.16
LQDT Liquidity Services 0.44 583541 13.75 10.35
NDAQ NASDAQ OMX 0.43 183740 42.42 44.10
IEX IDEX Corporation 0.43 108155 72.37 77.21
Bankunited 0.43 254805 30.49 0.00
HEI.A HEICO Corporation 0.42 190287 40.30 0.00
AEIS Advanced Energy Industries 0.38 361564 18.79 20.09
EQIX Equinix 0.37 31199 212.47 223.68
NSIT Insight Enterprises 0.37 293426 22.63 23.78
FLIR FLIR Systems 0.34 197230 31.34 31.51
Ruckus Wireless 0.34 459805 13.36 0.00
Aurico Gold 0.33 1708938 3.49 0.00
CNS Cohen & Steers 0.32 150376 38.44 44.25
MRCY Mercury Computer Systems 0.30 492621 11.01 13.06
DSW DSW 0.30 177331 30.11 33.25
IM Ingram Micro 0.30 212306 25.81 26.84
FCN FTI Consulting 0.29 147474 34.96 39.51
HSC Harsco Corporation 0.28 239487 21.41 19.83
SSI Stage Stores 0.28 296549 17.11 19.57
ALB Albemarle Corporation 0.28 86972 58.89 61.78
ATR Aptar 0.27 81851 60.70 65.10
COLB Columbia Banking System 0.27 194728 24.81 27.77
Allied World Assurance 0.27 132625 36.83 0.00
Tronox 0.27 190832 26.05 0.00
ASEI American Science & Engineering 0.26 84751 55.37 47.54
IWM iShares Russell 2000 Index 0.25 41660 109.34 116.58
BNCL Beneficial Mutual Ban 0.24 339989 12.78 13.34
ISIL Intersil Corporation 0.22 277537 14.21 12.98
CWST Casella Waste Systems 0.21 995367 3.85 4.17
FULT Fulton Financial 0.20 322768 11.08 12.09
TITN Titan Machinery 0.20 284878 12.99 14.29
NSR Neustar 0.19 135294 24.83 27.25
CYNO Cynosure 0.19 159648 21.00 27.31
SBNY Signature Bank 0.17 27004 112.06 120.31
RRC Range Resources 0.17 46016 67.80 72.20
Solar Cap 0.13 124072 18.67 0.00
Iamgold 0.12 814551 2.76 0.00
ANR Alpha Natural Resources 0.09 671615 2.48 2.54
ACI Arch Coal 0.02 178381 2.12 2.71
CENTA Central Garden & Pet 0.02 44486 8.02 8.27
CENT Central Garden & Pet 0.01 20313 7.73 7.52