Eagle Boston Investment Management
Latest statistics and disclosures from Eagle Boston Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Qts Realty Trust, ALE, NBHC, Genesee & Wyoming, EEFT, and represent 9.94% of Eagle Boston Investment Management's stock portfolio.
- Added to shares of these 7 stocks: OHI, DBI, SUPN, SONO, Diamond S Shipping, MTS Systems Corporation, HURN.
- Started 5 new stock positions in SUPN, Diamond S Shipping, DBI, SONO, OHI.
- Reduced shares in these 10 stocks: MNRO, ALE, EEFT, Qts Realty Trust, HEI.A, NDAQ, Electronics For Imaging, FLIR Systems, CRL, HMS Holdings.
- Sold out of its positions in ALB, ATR, BKU, CTLT, CNS, DSW, EQIX, FLIR Systems, FCN, FLS.
- Eagle Boston Investment Management was a net seller of stock by $-149M.
- Eagle Boston Investment Management has $87M in assets under management (AUM), dropping by -61.82%.
- Central Index Key (CIK): 0001079161
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Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qts Realty Trust | 2.2 | $1.9M | -63% | 42k | 46.16 |
|
| Allete (ALE) | 2.1 | $1.8M | -66% | 22k | 83.20 |
|
| National Bank Hldgsk (NBHC) | 1.9 | $1.7M | -60% | 47k | 36.29 |
|
| Genesee & Wyoming | 1.9 | $1.6M | -61% | 16k | 99.95 |
|
| Euronet Worldwide (EEFT) | 1.8 | $1.6M | -68% | 9.5k | 168.14 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $1.6M | -61% | 31k | 51.99 |
|
| HMS Holdings | 1.8 | $1.6M | -63% | 49k | 32.38 |
|
| Monro Muffler Brake (MNRO) | 1.8 | $1.6M | -69% | 18k | 85.25 |
|
| Merit Medical Systems (MMSI) | 1.8 | $1.6M | -63% | 26k | 59.53 |
|
| Columbus McKinnon (CMCO) | 1.7 | $1.5M | 36k | 41.96 |
|
|
| Novanta (NOVT) | 1.7 | $1.5M | -3% | 16k | 94.27 |
|
| Carter's (CRI) | 1.7 | $1.5M | -60% | 15k | 97.49 |
|
| Electronics For Imaging | 1.7 | $1.5M | -66% | 40k | 36.89 |
|
| Itron (ITRI) | 1.7 | $1.5M | -61% | 23k | 62.57 |
|
| 1-800-flowers (FLWS) | 1.6 | $1.4M | -56% | 76k | 18.87 |
|
| Mercury Computer Systems (MRCY) | 1.6 | $1.4M | -12% | 20k | 70.34 |
|
| Bottomline Technologies | 1.6 | $1.4M | -62% | 32k | 44.21 |
|
| Albany International (AIN) | 1.6 | $1.4M | -65% | 17k | 82.90 |
|
| Chemed Corp Com Stk (CHE) | 1.5 | $1.3M | -66% | 3.7k | 360.78 |
|
| Unitil Corporation (UTL) | 1.5 | $1.3M | 22k | 59.86 |
|
|
| ACI Worldwide (ACIW) | 1.5 | $1.3M | -64% | 37k | 34.34 |
|
| Casella Waste Systems (CWST) | 1.5 | $1.3M | -18% | 32k | 39.61 |
|
| Rogers Corporation (ROG) | 1.4 | $1.2M | -62% | 7.2k | 172.47 |
|
| Sp Plus | 1.4 | $1.2M | 39k | 31.91 |
|
|
| On Assignment | 1.4 | $1.2M | -61% | 20k | 60.59 |
|
| CAI International | 1.3 | $1.2M | 47k | 24.80 |
|
|
| Aspen Technology | 1.3 | $1.2M | -61% | 9.3k | 124.18 |
|
| Acadia Healthcare (ACHC) | 1.3 | $1.2M | -58% | 33k | 34.93 |
|
| Charles River Laboratories (CRL) | 1.3 | $1.2M | -71% | 8.1k | 141.79 |
|
| Stag Industrial (STAG) | 1.3 | $1.1M | 38k | 30.22 |
|
|
| ardmore Shipping (ASC) | 1.3 | $1.1M | 135k | 8.15 |
|
|
| Community Healthcare Tr (CHCT) | 1.3 | $1.1M | 28k | 39.40 |
|
|
| Advanced Energy Industries (AEIS) | 1.2 | $1.1M | -62% | 19k | 56.24 |
|
| Barnes (B) | 1.2 | $1.1M | -65% | 19k | 56.31 |
|
| Dycom Industries (DY) | 1.2 | $1.1M | -63% | 18k | 58.84 |
|
| Knowles (KN) | 1.2 | $1.0M | -59% | 57k | 18.29 |
|
| Altra Holdings | 1.2 | $1.0M | -61% | 29k | 35.88 |
|
| Quidel Corporation | 1.1 | $994k | -8% | 17k | 59.32 |
|
| Opus Bank | 1.1 | $985k | -58% | 47k | 21.10 |
|
| Belden (BDC) | 1.1 | $978k | -67% | 16k | 59.55 |
|
| Customers Ban (CUBI) | 1.1 | $936k | 45k | 21.00 |
|
|
| Prestige Brands Holdings (PBH) | 1.1 | $925k | -58% | 29k | 31.66 |
|
| Kraton Performance Polymers | 1.0 | $908k | -61% | 29k | 31.07 |
|
| Silgan Holdings (SLGN) | 1.0 | $903k | -54% | 30k | 30.59 |
|
| Providence Service Corporation | 1.0 | $899k | 16k | 57.30 |
|
|
| Herbalife Ltd Com Stk (HLF) | 1.0 | $892k | -65% | 21k | 42.73 |
|
| iShares Russell 2000 Value Index (IWN) | 1.0 | $885k | -23% | 7.4k | 120.38 |
|
| Veritex Hldgs (VBTX) | 1.0 | $878k | 34k | 25.94 |
|
|
| PacWest Ban | 1.0 | $871k | -63% | 22k | 38.81 |
|
| Chefs Whse (CHEF) | 1.0 | $858k | 25k | 35.06 |
|
|
| World Wrestling Entertainment | 1.0 | $850k | -68% | 12k | 72.17 |
|
| Team | 0.9 | $834k | -63% | 55k | 15.31 |
|
| First Financial Ban (FFBC) | 0.9 | $809k | -68% | 33k | 24.22 |
|
| Omega Healthcare Investors (OHI) | 0.9 | $815k | NEW | 22k | 36.72 |
|
| Byline Ban (BY) | 0.9 | $814k | 43k | 19.10 |
|
|
| Wabtec Corporation (WAB) | 0.9 | $803k | 11k | 71.72 |
|
|
| Chemical Financial Corporation | 0.9 | $802k | -66% | 20k | 41.06 |
|
| Designer Brands (DBI) | 0.9 | $800k | NEW | 42k | 19.15 |
|
| Matthews International Corporation (MATW) | 0.9 | $765k | -63% | 22k | 34.81 |
|
| Berkshire Hills Ban (BHLB) | 0.9 | $755k | -68% | 24k | 31.37 |
|
| Hannon Armstrong (HASI) | 0.8 | $746k | -34% | 27k | 28.17 |
|
| Nu Skin Enterprises (NUS) | 0.8 | $732k | -54% | 15k | 49.31 |
|
| Wabash National Corporation (WNC) | 0.8 | $719k | 44k | 16.26 |
|
|
| Cross Country Healthcare (CCRN) | 0.8 | $709k | -48% | 76k | 9.38 |
|
| MTS Systems Corporation | 0.8 | $686k | +22% | 12k | 58.49 |
|
| Umpqua Holdings Corporation | 0.8 | $684k | -64% | 41k | 16.58 |
|
| Texas Capital Bancshares (TCBI) | 0.8 | $685k | -60% | 11k | 61.36 |
|
| Benchmark Electronics (BHE) | 0.8 | $685k | 27k | 25.09 |
|
|
| CalAmp | 0.7 | $646k | -63% | 55k | 11.68 |
|
| Mednax (MD) | 0.7 | $650k | -60% | 26k | 25.20 |
|
| Insight Enterprises (NSIT) | 0.7 | $622k | 11k | 58.19 |
|
|
| InnerWorkings | 0.6 | $553k | 145k | 3.82 |
|
|
| Commercial Vehicle (CVGI) | 0.6 | $551k | -13% | 69k | 8.02 |
|
| Atn Intl (ATNI) | 0.6 | $552k | 9.6k | 57.67 |
|
|
| Titan Machinery (TITN) | 0.6 | $541k | 26k | 20.57 |
|
|
| American Equity Investment Life Holding | 0.6 | $536k | -61% | 20k | 27.11 |
|
| Keane | 0.6 | $521k | -49% | 78k | 6.71 |
|
| Banner Corp (BANR) | 0.6 | $511k | -54% | 9.5k | 54.07 |
|
| Columbia Banking System (COLB) | 0.5 | $452k | 13k | 36.12 |
|
|
| Gartner (IT) | 0.5 | $436k | -73% | 2.7k | 160.83 |
|
| RPC (RES) | 0.5 | $427k | -57% | 59k | 7.20 |
|
| Oceaneering International (OII) | 0.5 | $421k | -66% | 21k | 20.36 |
|
| M/a (MTSI) | 0.5 | $416k | -62% | 28k | 15.13 |
|
| Huron Consulting (HURN) | 0.5 | $410k | +32% | 8.1k | 50.32 |
|
| AZZ Incorporated (AZZ) | 0.4 | $381k | -66% | 8.3k | 45.94 |
|
| Ring Energy (REI) | 0.4 | $380k | 117k | 3.25 |
|
|
| Us Xpress Enterprises | 0.4 | $386k | 75k | 5.14 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $377k | NEW | 11k | 33.04 |
|
| Sonos (SONO) | 0.4 | $328k | NEW | 29k | 11.34 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $323k | -75% | 53k | 6.05 |
|
| John Wiley & Sons (WLY) | 0.3 | $299k | -66% | 6.5k | 45.78 |
|
| Tivo Corp | 0.2 | $212k | -72% | 29k | 7.35 |
|
| Capital Product | 0.2 | $173k | -3% | 17k | 10.47 |
|
| Liquidity Services (LQDT) | 0.2 | $165k | -69% | 27k | 6.08 |
|
| Diamond S Shipping | 0.2 | $144k | NEW | 11k | 12.69 |
|
| Infinera (INFN) | 0.1 | $104k | -62% | 36k | 2.88 |
|
Past Filings by Eagle Boston Investment Management
SEC 13F filings are viewable for Eagle Boston Investment Management going back to 2011
- Eagle Boston Investment Management 2019 Q2 filed Aug. 5, 2019
- Eagle Boston Investment Management 2019 Q1 filed May 1, 2019
- Eagle Boston Investment Management 2018 Q4 filed Feb. 11, 2019
- Eagle Boston Investment Management 2018 Q3 filed Nov. 8, 2018
- Eagle Boston Investment Management 2018 Q2 filed Aug. 7, 2018
- Eagle Boston Investment Management 2018 Q1 filed May 9, 2018
- Eagle Boston Investment Management 2017 Q4 filed Feb. 9, 2018
- Eagle Boston Investment Management 2017 Q3 filed Nov. 9, 2017
- Eagle Boston Investment Management 2017 Q2 filed Aug. 9, 2017
- Eagle Boston Investment Management 2017 Q1 filed May 5, 2017
- Eagle Boston Investment Management 2016 Q4 filed Feb. 9, 2017
- Eagle Boston Investment Management 2016 Q3 filed Oct. 12, 2016
- Eagle Boston Investment Management 2016 Q2 filed July 19, 2016
- Eagle Boston Investment Management 2016 Q1 filed April 8, 2016
- Eagle Boston Investment Management 2015 Q4 filed Feb. 3, 2016
- Eagle Boston Investment Management 2015 Q3 filed Oct. 20, 2015