Eagle Boston Investment Management as of Sept. 30, 2018
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bottomline Technologies | 2.3 | $26M | 357k | 72.71 | |
| National Bank Hldgsk (NBHC) | 2.0 | $22M | 592k | 37.65 | |
| Euronet Worldwide (EEFT) | 2.0 | $22M | 221k | 100.22 | |
| Merit Medical Systems (MMSI) | 1.9 | $21M | 344k | 61.45 | |
| On Assignment | 1.7 | $19M | 245k | 78.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $19M | 327k | 57.52 | |
| Qts Realty Trust | 1.7 | $19M | 442k | 42.67 | |
| World Wrestling Entertainment | 1.7 | $19M | 192k | 96.73 | |
| Allete (ALE) | 1.6 | $18M | 243k | 75.01 | |
| HMS Holdings | 1.6 | $18M | 536k | 32.81 | |
| Monro Muffler Brake (MNRO) | 1.5 | $17M | 241k | 69.60 | |
| Mercury Computer Systems (MRCY) | 1.5 | $17M | 301k | 55.32 | |
| Dycom Industries (DY) | 1.5 | $16M | 192k | 84.60 | |
| Hannon Armstrong (HASI) | 1.4 | $16M | 740k | 21.47 | |
| Carter's (CRI) | 1.4 | $16M | 161k | 98.59 | |
| Genesee & Wyoming | 1.4 | $16M | 173k | 90.99 | |
| Itron (ITRI) | 1.4 | $16M | 241k | 64.20 | |
| Barnes (B) | 1.4 | $15M | 215k | 71.03 | |
| Electronics For Imaging | 1.4 | $15M | 449k | 34.08 | |
| Envision Healthcare | 1.4 | $15M | 330k | 45.73 | |
| Albany International (AIN) | 1.3 | $15M | 184k | 79.50 | |
| Charles River Laboratories (CRL) | 1.3 | $15M | 108k | 134.53 | |
| Casella Waste Systems (CWST) | 1.3 | $14M | 459k | 31.06 | |
| CalAmp | 1.3 | $14M | 592k | 23.96 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $14M | 44k | 319.58 | |
| Kraton Performance Polymers | 1.2 | $14M | 294k | 47.15 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $14M | 252k | 54.55 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $14M | 82k | 168.54 | |
| Quidel Corporation | 1.2 | $13M | 206k | 65.17 | |
| Team | 1.2 | $13M | 584k | 22.50 | |
| Opus Bank | 1.2 | $13M | 481k | 27.40 | |
| DSW | 1.2 | $13M | 383k | 33.88 | |
| Sp Plus (SP) | 1.2 | $13M | 353k | 36.50 | |
| Chefs Whse (CHEF) | 1.1 | $13M | 352k | 36.35 | |
| Columbus McKinnon (CMCO) | 1.1 | $13M | 322k | 39.54 | |
| Belden (BDC) | 1.1 | $13M | 178k | 71.40 | |
| Wabtec Corporation (WAB) | 1.1 | $12M | 116k | 104.88 | |
| Acadia Healthcare (ACHC) | 1.1 | $12M | 346k | 35.20 | |
| Mednax (MD) | 1.1 | $12M | 257k | 46.66 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $12M | 91k | 133.00 | |
| Matthews International Corporation (MATW) | 1.1 | $12M | 238k | 50.15 | |
| 1-800-flowers (FLWS) | 1.1 | $12M | 1.0M | 11.80 | |
| Prestige Brands Holdings (PBH) | 1.0 | $12M | 303k | 37.89 | |
| Commercial Vehicle (CVGI) | 1.0 | $12M | 1.3M | 9.16 | |
| Aspen Technology | 1.0 | $12M | 101k | 113.91 | |
| ACI Worldwide (ACIW) | 1.0 | $11M | 402k | 28.14 | |
| PacWest Ban | 1.0 | $11M | 238k | 47.65 | |
| Chemical Financial Corporation | 1.0 | $11M | 211k | 53.40 | |
| Rogers Corporation (ROG) | 1.0 | $11M | 76k | 147.31 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $11M | 271k | 40.70 | |
| First Financial Ban (FFBC) | 1.0 | $11M | 369k | 29.70 | |
| Nu Skin Enterprises (NUS) | 1.0 | $11M | 132k | 82.42 | |
| Advanced Energy Industries (AEIS) | 0.9 | $10M | 202k | 51.65 | |
| Altra Holdings | 0.9 | $11M | 253k | 41.30 | |
| Novanta (NOVT) | 0.9 | $10M | 152k | 68.40 | |
| InnerWorkings | 0.9 | $10M | 1.3M | 7.92 | |
| Ring Energy (REI) | 0.9 | $10M | 1.0M | 9.91 | |
| Unitil Corporation (UTL) | 0.9 | $10M | 196k | 50.90 | |
| Knowles (KN) | 0.9 | $10M | 606k | 16.62 | |
| CAI International | 0.9 | $9.9M | 431k | 22.87 | |
| Providence Service Corporation | 0.9 | $9.7M | 144k | 67.27 | |
| Community Healthcare Tr (CHCT) | 0.8 | $9.4M | 305k | 30.98 | |
| Umpqua Holdings Corporation | 0.8 | $9.3M | 448k | 20.80 | |
| Customers Ban (CUBI) | 0.8 | $9.2M | 391k | 23.53 | |
| Banner Corp (BANR) | 0.8 | $9.1M | 146k | 62.16 | |
| Stag Industrial (STAG) | 0.8 | $9.0M | 327k | 27.50 | |
| American Equity Investment Life Holding (AEL) | 0.8 | $9.0M | 253k | 35.36 | |
| Byline Ban (BY) | 0.8 | $8.8M | 388k | 22.70 | |
| Solar Cap (SLRC) | 0.8 | $8.6M | 400k | 21.38 | |
| RPC (RES) | 0.8 | $8.5M | 551k | 15.48 | |
| Silgan Holdings (SLGN) | 0.8 | $8.4M | 304k | 27.80 | |
| ardmore Shipping (ASC) | 0.7 | $7.9M | 1.2M | 6.50 | |
| Medequities Realty Trust reit | 0.7 | $7.9M | 813k | 9.72 | |
| Keane | 0.7 | $7.9M | 642k | 12.37 | |
| Wabash National Corporation (WNC) | 0.7 | $7.4M | 404k | 18.23 | |
| Us Xpress Enterprises | 0.6 | $7.2M | 519k | 13.80 | |
| Cross Country Healthcare (CCRN) | 0.6 | $6.6M | 752k | 8.73 | |
| Benchmark Electronics (BHE) | 0.6 | $6.4M | 275k | 23.40 | |
| Atn Intl (ATNI) | 0.6 | $6.5M | 88k | 73.87 | |
| Oceaneering International (OII) | 0.6 | $6.4M | 232k | 27.60 | |
| Green Ban | 0.6 | $6.4M | 289k | 22.10 | |
| Insight Enterprises (NSIT) | 0.5 | $5.3M | 98k | 54.09 | |
| Gartner (IT) | 0.5 | $5.1M | 32k | 158.50 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.7M | 92k | 50.49 | |
| John Wiley & Sons (WLY) | 0.4 | $4.4M | 73k | 60.60 | |
| MTS Systems Corporation | 0.4 | $4.4M | 80k | 54.74 | |
| Columbia Banking System (COLB) | 0.4 | $4.4M | 113k | 38.76 | |
| Tivo Corp | 0.4 | $4.3M | 346k | 12.45 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.2M | 51k | 82.65 | |
| FLIR Systems | 0.3 | $3.6M | 58k | 61.46 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.2M | 37k | 85.78 | |
| HEICO Corporation (HEI.A) | 0.3 | $3.1M | 41k | 75.48 | |
| Arcbest (ARCB) | 0.3 | $3.1M | 65k | 48.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.1M | 671k | 4.61 | |
| FTI Consulting (FCN) | 0.3 | $2.9M | 40k | 73.17 | |
| Infinera (INFN) | 0.3 | $2.9M | 396k | 7.30 | |
| Titan Machinery (TITN) | 0.3 | $2.9M | 189k | 15.48 | |
| Harsco Corporation (NVRI) | 0.2 | $2.5M | 88k | 28.54 | |
| Bankunited (BKU) | 0.2 | $2.5M | 71k | 35.40 | |
| Wolverine World Wide (WWW) | 0.2 | $2.4M | 61k | 39.04 | |
| IDEX Corporation (IEX) | 0.2 | $2.3M | 15k | 150.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 11k | 220.41 | |
| Aptar (ATR) | 0.2 | $2.2M | 20k | 107.70 | |
| Liquidity Services (LQDT) | 0.2 | $2.0M | 315k | 6.35 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | 21k | 99.76 | |
| Cohen & Steers (CNS) | 0.2 | $1.8M | 44k | 40.59 | |
| Catalent (CTLT) | 0.1 | $1.6M | 36k | 45.54 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.7M | 46k | 36.82 | |
| Capital Product | 0.1 | $1.6M | 568k | 2.78 | |
| QEP Resources | 0.1 | $1.5M | 129k | 11.32 | |
| Range Resources (RRC) | 0.1 | $1.3M | 77k | 16.98 | |
| Pier 1 Imports | 0.1 | $1.3M | 876k | 1.50 | |
| NCR Corporation (VYX) | 0.1 | $1.4M | 48k | 28.40 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 24k | 54.68 | |
| Noble Energy | 0.1 | $1.3M | 41k | 31.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 58k | 20.30 | |
| Beneficial Ban | 0.1 | $1.2M | 73k | 16.89 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 64k | 16.64 | |
| Signature Bank (SBNY) | 0.1 | $842k | 7.3k | 114.78 | |
| Equinix (EQIX) | 0.1 | $859k | 2.0k | 432.75 | |
| Tronox | 0.1 | $673k | 56k | 11.94 |
