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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AmSurg (AMSG) 2.25 213611 -11.00% 77.54 60.82
Carter's (CRI) 2.19 151432 +2.00% 106.46 88.77
On Assignment (ASGN) 2.12 422583 +2.00% 36.95 37.29
Qts Realty Trust Inc stock 2.05 269199 +2.00% 55.98 0.00
PAREXEL International Corporation (PRXL) 1.88 219828 +2.00% 62.88 65.50
ALLETE (ALE) 1.86 212527 +2.00% 64.63 52.24
Euronet Worldwide (EEFT) 1.85 197326 +2.00% 69.19 53.73
Dycom Industries (DY) 1.77 145601 +2.00% 89.76 43.91
Electronics For Imaging (EFII) 1.73 296224 +2.00% 43.04 39.56
Matthews International Corporation (MATW) 1.65 218733 +2.00% 55.64 47.02
Hannon Armstrong stock 1.65 562920 +3.00% 21.60 0.00
1-800-FLOWERS (FLWS) 1.61 1.32M +2.00% 9.02 12.61
Popeyes Kitchen 1.61 216671 +2.00% 54.64 0.00
Merit Medical Systems (MMSI) 1.57 581782 +2.00% 19.83 19.04
Mednax (MD) 1.56 158852 +2.00% 72.43 70.95
National Bank Hldgsk 1.53 552412 +2.00% 20.36 0.00
Microsemi Corporation (MSCC) 1.52 343415 +7.00% 32.68 33.00
Customers Ban 1.42 415245 +3.00% 25.13 0.00
DigitalGlobe (DGI) 1.37 470960 +2.00% 21.39 34.83
Rogers Corporation (ROG) 1.33 160740 +2.00% 61.10 77.62
PrivateBan (PVTB) 1.31 219881 +2.00% 44.03 34.87
Providence Service Corporation (PRSC) 1.31 215697 +2.00% 44.88 43.67
Aspen Technology (AZPN) 1.31 240353 +2.00% 40.24 36.69
Belden (BDC) 1.29 157922 +2.00% 60.37 85.06
Empire District Electric Company (EDE) 1.27 274404 +2.00% 33.97 23.87
Bottomline Technologies (EPAY) 1.26 429558 +2.00% 21.53 25.83
AGL Resources (AGL) 1.22 136787 -5.00% 65.96 0.00
Advanced Energy Industries (AEIS) 1.18 228461 +2.00% 37.96 25.20
Chemed Corp Com Stk 1.18 63522 +2.00% 136.30 0.00
Barnes (B) 1.17 261154 +2.00% 33.12 38.70
iShares Russell 2000 Index (IWM) 1.15 73440 +2.00% 114.98 119.90
Wabash National Corporation (WNC) 1.15 668843 -8.00% 12.70 14.35
Aercap Holdings Nv Ord Cmn 1.13 248741 +2.00% 33.59 0.00
Itron (ITRI) 1.13 193625 +2.00% 43.10 35.27
Prestige Brands Holdings (PBH) 1.12 148267 +2.00% 55.39 38.46
World Wrestling Entertainment (WWE) 1.07 429494 +2.00% 18.41 16.37
InnerWorkings (INWK) 1.04 926311 +2.00% 8.27 6.26
Kraton Performance Polymers (KRA) 1.04 274100 +2.00% 27.93 19.07
John Wiley & Sons (JW.A) 1.02 143470 +2.00% 52.18 0.00
GSI (LASRD) 0.99 482261 +2.00% 15.15 0.00
Umpqua Holdings Corporation (UMPQ) 0.97 462660 +2.00% 15.47 16.43
Great Wastern Ban 0.97 227347 -9.00% 31.54 0.00
Cross Country Healthcare (CCRN) 0.95 504979 +2.00% 13.92 10.99
Sp Plus 0.92 299756 +2.00% 22.58 0.00
Opus Bank 0.92 200788 +18.00% 33.80 0.00
Berkshire Hills Ban (BHLB) 0.91 249059 +2.00% 26.92 26.32
PacWest Ban (PACW) 0.91 167840 +2.00% 39.78 45.61
iShares Russell 2000 Value Index (IWN) 0.91 68582 +2.00% 97.29 99.26
Talmer Ban 0.91 349001 +2.00% 19.17 0.00
Charles River Laboratories (CRL) 0.89 79713 +2.00% 82.43 78.58
Ring Energy 0.89 740077 +81.00% 8.82 0.00
Wabtec Corporation (WAB) 0.88 92546 +2.00% 70.22 91.75
Genesee & Wyoming (GWR) 0.85 106134 +2.00% 58.94 102.48
Stag Industrial 0.85 261611 +3.00% 23.81 0.00
First Financial Ban (FFBC) 0.84 317948 +2.00% 19.45 17.01
Solar Cap 0.83 322168 +2.00% 19.05 0.00
ACI Worldwide (ACIW) 0.81 306197 +2.00% 19.51 20.07
Quidel Corporation (QDEL) 0.79 326489 +2.00% 17.86 25.06
***ardmore Shipping 0.79 854740 +22.00% 6.77 0.00
Herbalife Ltd Com Stk 0.77 97275 -21.00% 58.52 0.00
Altra Holdings (AIMC) 0.77 210733 +2.00% 26.98 26.63
Gartner (IT) 0.74 55635 +2.00% 97.40 80.12
Chefs Whse 0.74 340773 +2.00% 16.00 0.00
Oceaneering International (OII) 0.73 180258 +2.00% 29.86 51.70
MarketAxess Holdings (MKTX) 0.72 36581 +2.00% 145.38 85.47
Multi Packaging Solutions In 0.72 395449 +16.00% 13.35 0.00
Silgan Holdings (SLGN) 0.71 101116 +2.00% 51.46 58.86
American Equity Investment Life Holding (AEL) 0.70 360398 +2.00% 14.25 28.29
Knowles 0.70 378164 +2.00% 13.68 0.00
DSW (DSW) 0.69 240575 +2.00% 21.18 37.15
AZZ Incorporated (AZZ) 0.68 83970 +2.00% 59.97 42.90
Commercial Vehicle (CVGI) 0.68 963202 +2.00% 5.20 5.74
Metaldyne Performance Group, I 0.62 331057 +2.00% 13.75 0.00
Albany International (AIN) 0.61 111737 +2.00% 39.92 37.54
Cynosure (CYNO) 0.61 92949 +2.00% 48.64 29.75
Casella Waste Systems (CWST) 0.61 575064 +2.00% 7.85 4.67
Nu Skin Enterprises (NUS) 0.60 96392 -8.00% 46.19 54.92
Benchmark Electronics (BHE) 0.58 203227 +2.00% 21.15 23.00
Arcbest 0.57 258152 +2.00% 16.25 0.00
Columbus McKinnon (CMCO) 0.56 289818 +2.00% 14.15 24.39
Bravo Brio Restaurant (BBRG) 0.56 504258 +2.00% 8.19 14.00
Insight Enterprises (NSIT) 0.54 153323 +2.00% 26.00 26.58
Mercury Computer Systems (MRCY) 0.51 151895 +2.00% 24.86 15.64
First Fndtn 0.51 173257 +2.00% 21.50 0.00
Alamos Gold Inc New Class A 0.51 437097 +2.00% 8.60 0.00
Rovi Corporation (ROVI) 0.50 234557 +2.00% 15.64 22.06
CalAmp (CAMP) 0.49 244580 +68.00% 14.81 18.83
VeriFone Systems (PAY) 0.47 187307 NEW 18.54 35.28
Cardinal Financial Corporation (CFNL) 0.46 155781 +2.00% 21.93 19.05
American Science & Engineering (ASEI) 0.42 83644 +2.00% 37.41 48.85
Pier 1 Imports (PIR) 0.41 591057 +2.00% 5.14 12.41
Ban (TBBK) 0.41 500493 +2.00% 6.02 8.97
Columbia Banking System (COLB) 0.33 85525 +2.00% 28.05 27.93
CAI International (CAP) 0.30 298850 +2.00% 7.50 23.43
NASDAQ OMX (NDAQ) 0.29 32843 64.64 49.41
IDEX Corporation (IEX) 0.27 24166 82.10 74.18
Liquidity Services (LQDT) 0.26 242058 +2.00% 7.84 9.45
Orbital Atk 0.26 22271 +2.00% 85.13 0.00
Texas Capital Bancshares (TCBI) 0.23 37009 46.75 49.51
FLIR Systems (FLIR) 0.22 52558 +2.00% 30.94 31.23
Bankunited 0.22 52313 30.72 0.00
Titan Machinery (TITN) 0.21 141083 +2.00% 11.15 12.11
HEICO Corporation (HEI.A) 0.21 29342 -26.00% 53.64 0.00
Equinix 0.21 3973 -33.00% 387.62 0.00
Capital Product 0.20 500175 2.98 0.00
FTI Consulting (FCN) 0.18 32518 40.65 36.17
Stonegate Mortgage 0.18 398960 +2.00% 3.36 0.00
Cohen & Steers (CNS) 0.17 31274 40.42 40.39
Newell Rubbermaid (NWL) 0.16 23913 NEW 48.55 37.57
Albemarle Corporation (ALB) 0.16 14531 -9.00% 79.28 54.36
Allied World Assurance 0.14 29130 35.12 0.00
Aptar (ATR) 0.13 11981 79.13 63.62
Ingram Micro (IM) 0.13 27013 -32.00% 34.76 23.43
Fulton Financial (FULT) 0.13 69233 13.49 12.19
Beneficial Ban 0.12 68764 12.71 0.00
Signature Bank (SBNY) 0.11 6263 -3.00% 124.86 124.56
Intersil Corporation (ISIL) 0.11 60885 13.53 14.75
Neustar (NSR) 0.10 31128 23.48 21.98
Wolverine World Wide (WWW) 0.09 32777 20.32 29.85
Noble Energy (NBL) 0.08 15585 35.87 44.22
NCR Corporation (NCR) 0.08 22190 27.76 28.62
Range Resources (RRC) 0.06 10919 43.14 47.15
Harsco Corporation (HSC) 0.06 64240 6.63 15.76
Tronox 0.02 41750 4.41 0.00