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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
On Assignment (ASGN) 2.24 425749 44.16 47.01
Microsemi Corporation (MSCC) 2.22 345685 53.97 51.46
National Bank Hldgsk 2.11 556734 31.89 0.00
Merit Medical Systems (MMSI) 1.85 586163 26.50 28.70
Customers Ban 1.78 417541 35.82 0.00
PAREXEL International Corporation (PRXL) 1.73 221516 65.72 63.05
Euronet Worldwide (EEFT) 1.72 198811 72.43 84.83
1-800-FLOWERS (FLWS) 1.69 1.33M 10.70 10.15
Matthews International Corporation (MATW) 1.68 183860 -2.00% 76.85 66.50
ALLETE (ALE) 1.62 212440 64.19 67.75
Qts Realty Trust Inc stock 1.62 274012 49.65 0.00
DigitalGlobe (DGI) 1.60 469151 28.65 32.60
Carter's (CRI) 1.58 153621 86.39 90.83
Popeyes Kitchen 1.57 218139 60.48 0.00
Electronics For Imaging (EFII) 1.56 298496 43.86 48.51
Dycom Industries (DY) 1.52 158579 +7.00% 80.29 92.43
Advanced Energy Industries (AEIS) 1.50 230252 54.75 66.80
Barnes (B) 1.49 263212 47.42 50.39
Rogers Corporation (ROG) 1.48 161950 76.81 85.53
Itron (ITRI) 1.46 195146 62.85 60.25
PrivateBan (PVTB) 1.43 221637 54.19 56.20
Belden (BDC) 1.42 159113 74.76 68.62
Mednax (MD) 1.28 160821 66.66 69.37
Hannon Armstrong stock 1.28 565964 18.99 0.00
Aercap Holdings Nv Ord Cmn 1.25 251971 41.61 0.00
iShares Russell 2000 Index (IWM) 1.25 78105 +5.00% 134.84 136.23
Columbus McKinnon (CMCO) 1.24 384845 27.04 24.52
Chemed Corp Com Stk 1.22 64004 160.40 0.00
GSI (LASRD) 1.21 485320 21.00 0.00
InnerWorkings (INWK) 1.19 1.02M 9.85 9.47
Ring Energy 1.15 744705 12.99 0.00
Opus Bank 1.15 321904 +41.00% 30.05 0.00
iShares Russell 2000 Value Index (IWN) 1.12 79295 118.94 116.74
Berkshire Hills Ban (BHLB) 1.10 251009 36.85 35.10
PacWest Ban (PACW) 1.09 168543 54.44 51.66
Chemical Financial Corporation (CHFC) 1.07 165973 54.17 50.21
Umpqua Holdings Corporation (UMPQ) 1.04 466350 18.78 17.19
Sp Plus 1.01 301635 28.15 0.00
Cross Country Healthcare (CCRN) 0.99 531465 15.61 13.78
Bottomline Technologies (EPAY) 0.99 332164 25.02 23.61
American Equity Investment Life Holding (AEL) 0.97 363151 22.54 23.18
First Financial Ban (FFBC) 0.96 284263 28.45 26.65
World Wrestling Entertainment (WWE) 0.95 432792 18.40 22.43
Prestige Brands Holdings (PBH) 0.93 149806 52.09 56.31
Wabtec Corporation (WAB) 0.92 93150 83.02 76.82
Metaldyne Performance Group, I 0.91 333581 22.95 0.00
Providence Service Corporation (PRSC) 0.90 197608 38.05 44.23
Aspen Technology (AZPN) 0.90 138084 54.68 58.25
Great Wastern Ban 0.90 174158 43.59 0.00
Multi Packaging Solutions In 0.90 529844 +10.00% 14.26 0.00
Genesee & Wyoming (GWR) 0.88 106148 69.40 67.01
Casella Waste Systems (CWST) 0.86 578732 12.41 13.81
Quidel Corporation (QDEL) 0.84 328533 21.42 22.45
Empire District Electric Company (EDE) 0.83 205147 34.09 34.09
Altra Holdings (AIMC) 0.83 189893 36.90 37.65
Solar Cap Ltd 0.81 324684 20.82 0.00
Kraton Performance Polymers (KRA) 0.77 225855 -2.00% 28.48 29.55
***ardmore Shipping 0.76 860098 7.40 0.00
Knowles 0.76 380896 16.71 0.00
Wabash National Corporation (WNC) 0.75 395995 -27.00% 15.82 20.37
Stag Industrial Inc Com 0.75 263058 23.87 0.00
Benchmark Electronics (BHE) 0.74 204568 30.50 31.90
CalAmp (CAMP) 0.74 426875 14.50 16.60
Charles River Laboratories (CRL) 0.73 80393 76.19 89.43
ACI Worldwide (ACIW) 0.67 308587 18.15 21.46
Gartner (IT) 0.67 55977 101.06 108.60
John Wiley & Sons (JW.A) 0.67 103335 -28.00% 54.49 0.00
VeriFone Systems (PAY) 0.67 315395 17.73 19.37
Arcbest 0.67 203568 -21.00% 27.65 0.00
Insight Enterprises (NSIT) 0.65 135364 -12.00% 40.44 41.03
DSW (DSW) 0.65 242430 22.65 20.53
Chefs Whse Inc Com 0.65 342958 15.80 0.00
Commercial Vehicle (CVGI) 0.64 969250 5.53 5.37
Albany International (AIN) 0.63 113806 46.30 45.40
Silgan Holdings (SLGN) 0.62 101899 51.18 59.38
Pier 1 Imports (PIR) 0.61 595504 8.54 6.92
RPC (RES) 0.61 260210 19.81 17.66
Cardinal Financial Corporation (CFNL) 0.61 157027 32.78 29.01
Oceaneering International (OII) 0.61 181712 28.21 26.53
* Tivo Corp Com stock 0.59 236450 20.90 0.00
Herbalife Ltd Com Stk 0.57 98790 48.13 0.00
AZZ Incorporated (AZZ) 0.56 73407 63.89 57.55
Nu Skin Enterprises (NUS) 0.55 97115 47.78 54.71
Medequities Realty Trust reit 0.54 409346 NEW 11.10 0.00
Cynosure (CYNO) 0.51 93526 45.59 66.00
Mercury Computer Systems (MRCY) 0.50 137945 -9.00% 30.21 38.78
Unitil Corporation (UTL) 0.48 89459 NEW 45.34 44.96
MarketAxess Holdings (MKTX) 0.46 26420 146.90 185.11
Columbia Banking System (COLB) 0.46 86060 44.68 38.15
Ban (TBBK) 0.45 484959 7.86 4.93
Monro Muffler Brake (MNRO) 0.45 66787 57.20 52.95
Alamos Gold Inc New Class A 0.36 440543 6.84 0.00
Texas Capital Bancshares (TCBI) 0.35 37328 78.39 80.60
CAI International (CAP) 0.31 300720 8.67 12.99
Stonegate Mortgage 0.29 401383 5.97 0.00
Liquidity Services (LQDT) 0.28 243956 9.75 7.80
NASDAQ OMX (NDAQ) 0.25 31845 67.11 68.67
Titan Machinery (TITN) 0.25 141974 14.57 15.51
Acadia Healthcare 0.25 63484 NEW 33.09 0.00
HEICO Corporation (HEI.A) 0.24 29837 67.87 0.00
Bankunited Inc Com 0.24 53196 37.67 0.00
FLIR Systems (FLIR) 0.23 52377 36.18 36.16
Infinera (INFN) 0.23 231892 8.49 10.42
Bravo Brio Restaurant (BBRG) 0.23 507416 3.80 5.10
Orbital Atk 0.23 22118 87.71 0.00
Capital Product 0.19 499952 3.18 0.00
Allied World Assurance Co New 0.19 29621 53.68 0.00
FTI Consulting (FCN) 0.18 33066 45.06 40.51
Equinix 0.17 4039 357.27 0.00
Intersil Corporation (ISIL) 0.16 61913 22.29 22.49
Fulton Financial (FULT) 0.16 70401 18.79 17.45
Albemarle Corporation (ALB) 0.15 14776 86.02 105.04
Beneficial Ban 0.15 69924 18.39 0.00
IDEX Corporation (IEX) 0.14 13386 -38.00% 90.02 92.09
Newell Rubbermaid (NWL) 0.13 24316 44.62 47.73
Cohen & Steers (CNS) 0.13 31801 33.58 38.71
Signature Bank (SBNY) 0.12 6509 150.10 146.08
Harsco Corporation (HSC) 0.11 65324 13.59 12.60
Noble Energy (NBL) 0.11 24102 +53.00% 38.05 34.75
NCR Corporation (NCR) 0.11 22564 40.55 44.60
Neustar (NSR) 0.11 28570 33.39 33.20
Aptar (ATR) 0.10 11728 -2.00% 73.41 77.04
Wolverine World Wide (WWW) 0.09 33330 21.93 25.67
Range Resources (RRC) 0.08 20080 +81.00% 34.31 28.95
Tronox 0.05 42454 10.29 0.00
QEP Resources (QEP) 0.04 18335 NEW 18.38 12.92
Nice Systems (NICE) 0.03 3067 68.47 66.97