Eagle Boston Investment Management

Eagle Boston Investment Management as of June 30, 2015

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmSurg 2.5 $20M 287k 69.95
Euronet Worldwide (EEFT) 2.3 $18M 293k 61.70
Aspen Technology 2.1 $17M 368k 45.55
On Assignment 2.1 $17M 419k 39.28
Carter's (CRI) 2.0 $16M 153k 106.30
Dycom Industries (DY) 1.9 $16M 263k 58.85
PAREXEL International Corporation 1.8 $15M 225k 64.31
Electronics For Imaging 1.8 $14M 326k 43.51
Jarden Corporation 1.8 $14M 273k 51.75
Merit Medical Systems (MMSI) 1.7 $13M 619k 21.54
1-800-flowers (FLWS) 1.7 $13M 1.3M 10.46
Mednax (MD) 1.7 $13M 178k 74.11
Popeyes Kitchen 1.6 $13M 211k 59.99
DealerTrack Holdings 1.6 $12M 196k 62.79
Matthews International Corporation (MATW) 1.5 $12M 221k 53.14
Hannon Armstrong (HASI) 1.5 $12M 579k 20.05
Bottomline Technologies 1.4 $12M 413k 27.81
Chemed Corp Com Stk (CHE) 1.4 $11M 87k 131.10
Belden (BDC) 1.4 $11M 136k 81.23
National Bank Hldgsk (NBHC) 1.4 $11M 529k 20.83
Aercap Holdings Nv Ord Cmn (AER) 1.4 $11M 238k 45.79
Customers Ban (CUBI) 1.4 $11M 402k 26.89
Providence Service Corporation 1.4 $11M 242k 44.28
Microsemi Corporation 1.3 $11M 304k 34.95
Allete (ALE) 1.2 $9.9M 214k 46.39
Barnes (B) 1.2 $9.8M 250k 38.99
Qts Realty Trust 1.2 $9.8M 269k 36.45
Wabash National Corporation (WNC) 1.1 $9.2M 730k 12.54
Rogers Corporation (ROG) 1.1 $9.1M 137k 66.14
DigitalGlobe 1.1 $8.9M 319k 27.79
PrivateBan 1.1 $8.7M 217k 39.82
iShares Russell 2000 Index (IWM) 1.1 $8.6M 69k 124.85
Prestige Brands Holdings (PBH) 1.1 $8.5M 183k 46.24
Wabtec Corporation (WAB) 1.1 $8.4M 89k 94.24
ardmore Shipping (ASC) 1.0 $8.1M 666k 12.11
Oceaneering International (OII) 1.0 $8.0M 172k 46.59
Umpqua Holdings Corporation 1.0 $7.9M 441k 17.99
Talmer Ban 1.0 $8.0M 475k 16.75
American Equity Investment Life Holding (AEL) 1.0 $7.9M 293k 26.98
Sp Plus (SP) 1.0 $7.7M 294k 26.11
John Wiley & Sons (WLY) 0.9 $7.5M 138k 54.36
Gsi 0.9 $7.2M 482k 15.03
Chefs Whse (CHEF) 0.9 $7.2M 337k 21.24
AGL Resources 0.9 $7.0M 150k 46.56
Columbus McKinnon (CMCO) 0.9 $6.9M 275k 25.00
Genesee & Wyoming 0.9 $6.9M 91k 76.18
World Wrestling Entertainment 0.9 $6.8M 413k 16.50
Berkshire Hills Ban (BHLB) 0.9 $6.8M 239k 28.48
ACI Worldwide (ACIW) 0.8 $6.8M 276k 24.57
MarketAxess Holdings (MKTX) 0.8 $6.7M 72k 92.77
AZZ Incorporated (AZZ) 0.8 $6.8M 130k 51.80
Commercial Vehicle (CVGI) 0.8 $6.8M 940k 7.21
Fidelity + Guaranty Life 0.8 $6.7M 285k 23.63
Herbalife Ltd Com Stk (HLF) 0.8 $6.7M 121k 55.09
Arcbest (ARCB) 0.8 $6.6M 209k 31.80
Empire District Electric Company 0.8 $6.6M 301k 21.80
Bravo Brio Restaurant 0.8 $6.6M 489k 13.55
Square 1 Financial 0.8 $6.5M 238k 27.35
Itron (ITRI) 0.8 $6.4M 186k 34.44
DSW 0.8 $6.4M 192k 33.37
Advanced Energy Industries (AEIS) 0.8 $6.0M 220k 27.49
Great Wastern Ban 0.8 $6.0M 250k 24.11
InnerWorkings 0.7 $5.9M 884k 6.67
Cross Country Healthcare (CCRN) 0.7 $5.9M 462k 12.68
Metaldyne Performance Group, I 0.7 $5.8M 319k 18.15
Kraton Performance Polymers 0.7 $5.7M 239k 23.88
Gartner (IT) 0.7 $5.5M 65k 85.78
Altra Holdings 0.7 $5.5M 204k 27.18
CAI International 0.7 $5.6M 272k 20.59
First Financial Ban (FFBC) 0.7 $5.5M 306k 17.94
Charles River Laboratories (CRL) 0.7 $5.3M 76k 70.33
Assured Guaranty (AGO) 0.7 $5.3M 221k 23.99
Silgan Holdings (SLGN) 0.7 $5.1M 97k 52.75
Ruckus Wireless 0.6 $5.0M 480k 10.34
Nu Skin Enterprises (NUS) 0.6 $4.9M 104k 47.12
Quidel Corporation 0.6 $4.8M 210k 22.95
iShares Russell 2000 Value Index (IWN) 0.6 $4.7M 47k 101.96
Ban (TBBK) 0.6 $4.5M 482k 9.28
Insight Enterprises (NSIT) 0.6 $4.4M 148k 29.91
Rosetta Resources 0.6 $4.4M 189k 23.14
Benchmark Electronics (BHE) 0.5 $4.3M 197k 21.78
Capital Product 0.5 $4.2M 540k 7.81
Texas Capital Bancshares (TCBI) 0.5 $3.9M 63k 62.24
Ring Energy (REI) 0.5 $4.0M 355k 11.19
Stonegate Mortgage 0.5 $4.0M 393k 10.07
Stag Industrial (STAG) 0.5 $3.9M 193k 20.00
Campus Crest Communities 0.5 $3.8M 692k 5.54
Rovi Corporation 0.5 $3.6M 226k 15.95
Cynosure 0.4 $3.5M 90k 38.57
Columbia Banking System (COLB) 0.4 $3.5M 109k 32.54
Cardinal Financial Corporation 0.4 $3.3M 150k 21.78
Knowles (KN) 0.4 $3.3M 180k 18.10
Casella Waste Systems (CWST) 0.3 $2.8M 501k 5.61
Aurico Gold 0.3 $2.4M 830k 2.84
Mercury Computer Systems (MRCY) 0.3 $2.3M 159k 14.64
Stage Stores 0.3 $2.2M 127k 17.52
Liquidity Services (LQDT) 0.3 $2.2M 232k 9.63
Pier 1 Imports 0.3 $2.2M 171k 12.63
Titan Machinery (TITN) 0.2 $2.0M 136k 14.72
Ofg Ban (OFG) 0.2 $2.0M 189k 10.67
Bankunited (BKU) 0.2 $1.9M 52k 35.91
Nasdaq Omx (NDAQ) 0.2 $1.8M 38k 48.79
IDEX Corporation (IEX) 0.2 $1.8M 23k 78.55
HEICO Corporation (HEI.A) 0.2 $1.9M 37k 50.76
Orbital Atk 0.2 $1.7M 23k 73.35
FLIR Systems 0.2 $1.5M 48k 30.81
FTI Consulting (FCN) 0.2 $1.4M 33k 41.22
Equinix (EQIX) 0.2 $1.4M 5.3k 253.84
Allied World Assurance 0.1 $1.1M 27k 43.22
Signature Bank (SBNY) 0.1 $999k 6.8k 146.29
Ingram Micro 0.1 $1.0M 42k 25.02
Harsco Corporation (NVRI) 0.1 $964k 59k 16.49
Cohen & Steers (CNS) 0.1 $970k 29k 34.07
Comstock Resources 0.1 $869k 261k 3.33
Neustar 0.1 $852k 29k 29.20
Beneficial Ban 0.1 $910k 73k 12.48
NCR Corporation (VYX) 0.1 $784k 26k 30.07
Fulton Financial (FULT) 0.1 $823k 63k 13.06
Intersil Corporation 0.1 $693k 55k 12.50
Wolverine World Wide (WWW) 0.1 $713k 25k 28.46
Aptar (ATR) 0.1 $749k 12k 63.76
American Science & Engineering 0.1 $753k 17k 43.78
Albemarle Corporation (ALB) 0.1 $731k 13k 55.25
Resolute Energy 0.1 $606k 624k 0.97
Tronox 0.1 $556k 38k 14.63
Range Resources (RRC) 0.1 $490k 9.9k 49.29
Solar Cap (SLRC) 0.1 $454k 25k 17.97
Central Garden & Pet (CENTA) 0.1 $420k 37k 11.41
Central Garden & Pet (CENT) 0.0 $177k 17k 10.51
Tangoe 0.0 $144k 12k 12.53