Eagle Boston Investment Management

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

EAGLE BOSTON INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Euronet Worldwide (EEFT) 2.09 198892 81.83 53.73
PAREXEL International Corporation (PRXL) 1.98 221573 69.45 65.50
On Assignment (ASGN) 1.98 425931 36.29 37.29
Electronics For Imaging (EFII) 1.88 298579 48.92 39.56
Microsemi Corporation (MSCC) 1.87 346094 41.98 33.00
AmSurg (AMSG) 1.86 215998 67.05 60.82
Qts Realty Trust Inc stock 1.84 271412 52.85 0.00
Merit Medical Systems (MMSI) 1.83 586393 24.29 19.04
Carter's (CRI) 1.70 153082 86.71 88.77
Hannon Armstrong stock 1.70 567335 23.37 0.00
DigitalGlobe (DGI) 1.68 474698 27.50 34.83
National Bank Hldgsk 1.67 556803 23.37 0.00
ALLETE (ALE) 1.64 214073 59.62 52.24
1-800-FLOWERS (FLWS) 1.56 1.33M 9.17 12.61
Dycom Industries (DY) 1.55 147267 81.78 43.91
Popeyes Kitchen 1.49 218204 53.14 0.00
Matthews International Corporation (MATW) 1.46 187702 -14.00% 60.76 47.02
Belden (BDC) 1.41 159172 68.99 85.06
Itron (ITRI) 1.40 195165 55.76 35.27
Advanced Energy Industries (AEIS) 1.40 230283 47.32 25.20
Barnes (B) 1.37 263236 40.55 38.70
Mednax (MD) 1.37 161191 66.24 70.95
Customers Ban 1.35 418519 25.16 0.00
PrivateBan (PVTB) 1.31 221654 45.92 34.87
Rogers Corporation (ROG) 1.27 162012 61.08 77.62
Aercap Holdings Nv Ord Cmn 1.24 250717 38.49 0.00
Providence Service Corporation (PRSC) 1.24 197875 -8.00% 48.63 43.67
InnerWorkings (INWK) 1.23 1.02M +9.00% 9.42 6.26
iShares Russell 2000 Index (IWM) 1.18 74029 124.21 119.90
World Wrestling Entertainment (WWE) 1.18 432902 21.30 16.37
Chemed Corp Com Stk 1.16 64024 141.06 0.00
GSI (LASRD) 1.08 485897 17.35 0.00
iShares Russell 2000 Value Index (IWN) 1.07 79333 +15.00% 104.75 99.26
Ring Energy 1.05 745699 10.95 0.00
Kraton Performance Polymers (KRA) 1.04 231398 -15.00% 35.04 19.07
Opus Bank 1.03 226693 +12.00% 35.37 0.00
Wabash National Corporation (WNC) 1.00 544717 -18.00% 14.24 14.35
Bottomline Technologies (EPAY) 0.99 332300 -22.00% 23.31 25.83
Sp Plus 0.99 302019 25.57 0.00
Wabtec Corporation (WAB) 0.98 93243 81.65 91.75
John Wiley & Sons (JW.A) 0.96 144601 51.60 0.00
Genesee & Wyoming (GWR) 0.95 106818 68.95 102.48
Chemical Financial Corporation (CHFC) 0.94 165987 NEW 44.13 29.57
Prestige Brands Holdings (PBH) 0.93 150045 48.27 38.46
Quidel Corporation (QDEL) 0.93 328963 22.09 25.06
PacWest Ban (PACW) 0.93 168966 42.91 45.61
Empire District Electric Company (EDE) 0.90 205423 -25.00% 34.14 23.87
Umpqua Holdings Corporation (UMPQ) 0.90 466389 15.05 16.43
Berkshire Hills Ban (BHLB) 0.89 251040 27.71 26.32
Multi Packaging Solutions In 0.89 481023 +21.00% 14.41 0.00
Columbus McKinnon (CMCO) 0.88 385355 +32.00% 17.84 24.39
Charles River Laboratories (CRL) 0.86 80356 83.33 78.58
Solar Cap 0.86 324748 20.52 0.00
American Equity Investment Life Holding (AEL) 0.83 363269 17.73 28.29
Aspen Technology (AZPN) 0.83 138142 -42.00% 46.79 36.69
Stag Industrial 0.83 263671 24.51 0.00
Nu Skin Enterprises (NUS) 0.81 97154 64.77 54.92
First Financial Ban (FFBC) 0.80 284287 -10.00% 21.84 17.01
Cross Country Healthcare (CCRN) 0.80 527702 +4.00% 11.78 10.99
Herbalife Ltd Com Stk 0.78 98050 61.99 0.00
***ardmore Shipping 0.78 861242 7.04 0.00
ACI Worldwide (ACIW) 0.77 308637 19.38 20.07
Casella Waste Systems (CWST) 0.77 579390 10.30 4.67
CalAmp (CAMP) 0.76 423504 +73.00% 13.95 18.83
Great Wastern Ban 0.75 174323 -23.00% 33.32 0.00
Commercial Vehicle (CVGI) 0.72 970485 5.78 5.74
Altra Holdings (AIMC) 0.71 190028 -9.00% 28.97 26.63
Knowles 0.69 381133 14.05 0.00
Metaldyne Performance Group, I 0.68 333682 15.85 0.00
Silgan Holdings (SLGN) 0.66 101911 50.58 58.86
Benchmark Electronics (BHE) 0.66 204769 24.95 23.00
Insight Enterprises (NSIT) 0.65 154471 32.55 26.58
DSW (DSW) 0.64 242493 20.48 37.15
Oceaneering International (OII) 0.64 181709 27.51 51.70
Arcbest 0.64 260107 19.02 0.00
Gartner (IT) 0.63 55275 88.45 80.12
VeriFone Systems (PAY) 0.63 312609 +66.00% 15.74 35.28
AZZ Incorporated (AZZ) 0.62 73417 -12.00% 65.26 42.90
Albany International (AIN) 0.61 112622 42.37 37.54
Cynosure (CYNO) 0.61 93645 50.94 29.75
* Tivo Corp Com stock 0.59 236427 NEW 19.48 0.00
RPC (RES) 0.56 260123 NEW 16.80 12.53
MarketAxess Holdings (MKTX) 0.56 26429 -27.00% 165.58 85.47
First Fndtn 0.55 174546 24.67 0.00
Cardinal Financial Corporation (CFNL) 0.53 157028 26.08 19.05
Monro Muffler Brake (MNRO) 0.53 67000 NEW 61.16 62.59
Chefs Whse 0.49 343330 11.14 0.00
Mercury Computer Systems (MRCY) 0.48 152804 24.57 15.64
Alamos Gold Inc New Class A 0.46 440563 8.20 0.00
Ban (TBBK) 0.40 485521 -2.00% 6.42 8.97
Columbia Banking System (COLB) 0.36 86172 32.71 27.93
Liquidity Services (LQDT) 0.35 243985 11.24 9.45
Pier 1 Imports (PIR) 0.32 595743 4.24 12.41
CAI International (CAP) 0.32 301114 8.27 23.43
Bravo Brio Restaurant (BBRG) 0.31 508065 4.78 14.00
NASDAQ OMX (NDAQ) 0.27 31645 -3.00% 67.53 49.41
Texas Capital Bancshares (TCBI) 0.27 37690 54.90 49.51
Infinera (INFN) 0.27 231988 NEW 9.03 18.11
IDEX Corporation (IEX) 0.26 21669 -10.00% 93.54 74.18
Stonegate Mortgage 0.24 401963 4.58 0.00
HEICO Corporation (HEI.A) 0.23 29649 60.51 0.00
Orbital Atk 0.22 22373 76.21 0.00
FLIR Systems (FLIR) 0.21 52689 31.41 31.23
Capital Product 0.21 500851 3.26 0.00
Bankunited 0.20 52861 30.19 0.00
FTI Consulting (FCN) 0.19 32858 44.56 36.17
Titan Machinery (TITN) 0.19 142145 10.40 12.11
Equinix 0.19 4014 360.24 0.00
Intersil Corporation (ISIL) 0.17 61523 21.93 14.75
Cohen & Steers (CNS) 0.17 31601 42.72 40.39
Newell Rubbermaid (NWL) 0.16 24163 52.64 37.57
Albemarle Corporation (ALB) 0.16 14683 85.47 54.36
Allied World Assurance 0.15 29435 40.39 0.00
Fulton Financial (FULT) 0.13 69958 14.51 12.19
Beneficial Ban 0.13 69484 14.71 0.00
Aptar (ATR) 0.12 12001 77.33 63.62
Ingram Micro (IM) 0.12 27296 35.65 23.43
Signature Bank (SBNY) 0.10 6468 +3.00% 118.43 124.56
Wolverine World Wide (WWW) 0.10 33120 23.01 29.85
Neustar (NSR) 0.10 28390 -8.00% 26.56 21.98
NCR Corporation (NCR) 0.09 22422 32.16 28.62
Harsco Corporation (HSC) 0.08 64913 9.92 15.76
Noble Energy (NBL) 0.07 15748 35.69 44.22
Range Resources (RRC) 0.05 11033 38.70 47.15
Tronox 0.05 42187 9.36 0.00
Nice Systems (NICE) 0.03 3035 NEW 66.89 59.46
Ellie Mae 0.03 1942 NEW 105.05 0.00