Eagle Boston Investment Management as of Dec. 31, 2014
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Euronet Worldwide (EEFT) | 2.1 | $32M | 588k | 54.90 | |
On Assignment | 2.1 | $32M | 955k | 33.19 | |
AmSurg | 2.0 | $31M | 563k | 54.73 | |
PAREXEL International Corporation | 1.9 | $29M | 529k | 55.56 | |
Jarden Corporation | 1.8 | $28M | 583k | 47.88 | |
Aspen Technology | 1.8 | $28M | 796k | 35.02 | |
Electronics For Imaging | 1.8 | $27M | 627k | 42.83 | |
Merit Medical Systems (MMSI) | 1.7 | $26M | 1.5M | 17.33 | |
Popeyes Kitchen | 1.7 | $26M | 456k | 56.27 | |
Carter's (CRI) | 1.6 | $25M | 284k | 87.31 | |
Allete (ALE) | 1.6 | $24M | 435k | 55.14 | |
Belden (BDC) | 1.6 | $23M | 297k | 78.81 | |
Dycom Industries (DY) | 1.5 | $23M | 662k | 35.09 | |
Mednax (MD) | 1.5 | $23M | 343k | 66.11 | |
PrivateBan | 1.5 | $22M | 669k | 33.40 | |
Chemed Corp Com Stk (CHE) | 1.4 | $21M | 202k | 105.67 | |
Rogers Corporation (ROG) | 1.4 | $21M | 262k | 81.44 | |
Matthews International Corporation (MATW) | 1.4 | $21M | 437k | 48.67 | |
1-800-flowers (FLWS) | 1.4 | $21M | 2.5M | 8.24 | |
Oceaneering International (OII) | 1.3 | $20M | 342k | 58.81 | |
National Bank Hldgsk (NBHC) | 1.3 | $20M | 1.0M | 19.41 | |
Barnes (B) | 1.3 | $20M | 535k | 37.01 | |
Bottomline Technologies | 1.3 | $20M | 776k | 25.28 | |
Qts Realty Trust | 1.3 | $19M | 570k | 33.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $18M | 460k | 38.82 | |
DigitalGlobe | 1.1 | $17M | 547k | 30.97 | |
AGL Resources | 1.1 | $17M | 308k | 54.51 | |
American Equity Investment Life Holding | 1.1 | $17M | 576k | 29.19 | |
Arcbest (ARCB) | 1.1 | $17M | 358k | 46.37 | |
Customers Ban (CUBI) | 1.1 | $17M | 846k | 19.46 | |
Ban (TBBK) | 1.0 | $16M | 1.4M | 10.89 | |
DealerTrack Holdings | 1.0 | $16M | 357k | 44.31 | |
Norcraft | 1.0 | $16M | 814k | 19.30 | |
John Wiley & Sons (WLY) | 1.0 | $16M | 263k | 59.24 | |
Wabash National Corporation (WNC) | 1.0 | $16M | 1.3M | 12.36 | |
Genesee & Wyoming | 1.0 | $16M | 172k | 89.92 | |
Itron (ITRI) | 1.0 | $15M | 363k | 42.29 | |
Providence Service Corporation | 1.0 | $15M | 418k | 36.44 | |
Microsemi Corporation | 1.0 | $15M | 526k | 28.38 | |
Hannon Armstrong (HASI) | 1.0 | $15M | 1.0M | 14.23 | |
Umpqua Holdings Corporation | 0.9 | $14M | 834k | 17.01 | |
Prestige Brands Holdings (PBH) | 0.9 | $14M | 402k | 34.72 | |
AZZ Incorporated (AZZ) | 0.9 | $14M | 297k | 46.92 | |
DSW | 0.9 | $14M | 364k | 37.30 | |
Dresser-Rand | 0.9 | $14M | 165k | 81.80 | |
Wabtec Corporation (WAB) | 0.9 | $14M | 155k | 86.89 | |
Chefs Whse (CHEF) | 0.9 | $13M | 584k | 23.04 | |
ardmore Shipping (ASC) | 0.9 | $13M | 1.1M | 11.97 | |
Columbus McKinnon (CMCO) | 0.9 | $13M | 472k | 28.04 | |
Altra Holdings | 0.9 | $13M | 464k | 28.39 | |
Talmer Ban | 0.8 | $13M | 919k | 14.04 | |
Sp Plus | 0.8 | $13M | 505k | 25.23 | |
Fidelity + Guaranty Life | 0.8 | $13M | 515k | 24.27 | |
Berkshire Hills Ban (BHLB) | 0.8 | $12M | 463k | 26.66 | |
Gsi | 0.8 | $12M | 820k | 14.72 | |
InnerWorkings | 0.8 | $12M | 1.5M | 7.79 | |
Bravo Brio Restaurant | 0.8 | $12M | 849k | 13.91 | |
Square 1 Financial | 0.8 | $12M | 464k | 24.70 | |
Empire District Electric Company | 0.7 | $11M | 375k | 29.74 | |
First Financial Ban (FFBC) | 0.7 | $11M | 592k | 18.59 | |
Kraton Performance Polymers | 0.7 | $11M | 529k | 20.79 | |
Assured Guaranty (AGO) | 0.7 | $11M | 418k | 25.99 | |
CAI International | 0.7 | $11M | 471k | 23.20 | |
Cross Country Healthcare (CCRN) | 0.7 | $11M | 860k | 12.48 | |
Commercial Vehicle (CVGI) | 0.7 | $11M | 1.6M | 6.66 | |
ACI Worldwide (ACIW) | 0.7 | $11M | 529k | 20.17 | |
Quidel Corporation | 0.7 | $11M | 365k | 28.92 | |
Ofg Ban (OFG) | 0.7 | $11M | 640k | 16.65 | |
Orbital Sciences | 0.7 | $10M | 377k | 26.89 | |
Advanced Energy Industries (AEIS) | 0.7 | $10M | 422k | 23.70 | |
MarketAxess Holdings (MKTX) | 0.7 | $10M | 139k | 71.71 | |
Rovi Corporation | 0.7 | $10M | 441k | 22.59 | |
Silgan Holdings (SLGN) | 0.7 | $9.9M | 184k | 53.60 | |
Gartner (IT) | 0.6 | $9.6M | 114k | 84.21 | |
World Wrestling Entertainment | 0.6 | $9.7M | 787k | 12.34 | |
Charles River Laboratories (CRL) | 0.6 | $9.6M | 151k | 63.64 | |
Campus Crest Communities | 0.6 | $9.6M | 1.3M | 7.31 | |
Emulex Corporation | 0.6 | $9.3M | 1.6M | 5.67 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $8.9M | 237k | 37.70 | |
Capital Product | 0.6 | $8.8M | 1.1M | 8.00 | |
Nu Skin Enterprises (NUS) | 0.6 | $8.6M | 198k | 43.70 | |
Benchmark Electronics (BHE) | 0.6 | $8.5M | 334k | 25.44 | |
Stag Industrial (STAG) | 0.6 | $8.4M | 342k | 24.50 | |
Stonegate Mortgage | 0.5 | $8.1M | 681k | 11.96 | |
Rosetta Resources | 0.5 | $8.1M | 362k | 22.31 | |
Ruckus Wireless | 0.5 | $7.7M | 643k | 12.02 | |
Texas Capital Bancshares (TCBI) | 0.5 | $6.8M | 125k | 54.32 | |
Insight Enterprises (NSIT) | 0.4 | $6.6M | 255k | 25.89 | |
Nasdaq Omx (NDAQ) | 0.4 | $6.2M | 130k | 47.96 | |
IDEX Corporation (IEX) | 0.4 | $6.1M | 79k | 77.83 | |
Cardinal Financial Corporation | 0.4 | $6.1M | 306k | 19.83 | |
HEICO Corporation (HEI.A) | 0.4 | $6.1M | 128k | 47.36 | |
Mercury Computer Systems (MRCY) | 0.4 | $5.6M | 401k | 13.92 | |
Columbia Banking System (COLB) | 0.3 | $5.1M | 186k | 27.61 | |
Aurico Gold | 0.3 | $5.1M | 1.6M | 3.28 | |
FLIR Systems | 0.3 | $5.0M | 156k | 32.31 | |
Bankunited (BKU) | 0.3 | $4.9M | 170k | 28.97 | |
Stage Stores | 0.3 | $4.9M | 237k | 20.70 | |
Cynosure | 0.3 | $4.3M | 157k | 27.42 | |
FTI Consulting (FCN) | 0.3 | $4.1M | 107k | 38.63 | |
Equinix | 0.3 | $4.1M | 18k | 226.73 | |
Ingram Micro | 0.3 | $3.9M | 142k | 27.64 | |
Platinum Underwriter/ptp | 0.2 | $3.6M | 49k | 73.41 | |
American Science & Engineering | 0.2 | $3.6M | 70k | 51.89 | |
Liquidity Services (LQDT) | 0.2 | $3.7M | 450k | 8.17 | |
Harsco Corporation (NVRI) | 0.2 | $3.4M | 182k | 18.89 | |
Comstock Resources | 0.2 | $3.4M | 504k | 6.81 | |
Tronox | 0.2 | $3.4M | 144k | 23.87 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 28k | 119.60 | |
Titan Machinery (TITN) | 0.2 | $3.3M | 234k | 13.94 | |
Albemarle Corporation (ALB) | 0.2 | $3.4M | 57k | 60.12 | |
Casella Waste Systems (CWST) | 0.2 | $3.3M | 812k | 4.04 | |
Allied World Assurance | 0.2 | $3.3M | 88k | 37.91 | |
Knowles (KN) | 0.2 | $3.3M | 140k | 23.55 | |
Beneficial Mutual Ban | 0.2 | $2.9M | 232k | 12.27 | |
Signature Bank (SBNY) | 0.2 | $2.8M | 22k | 125.93 | |
Intersil Corporation | 0.2 | $2.7M | 186k | 14.47 | |
Fulton Financial (FULT) | 0.2 | $2.7M | 215k | 12.36 | |
Neustar | 0.2 | $2.8M | 100k | 27.79 | |
NCR Corporation (VYX) | 0.2 | $2.6M | 88k | 29.13 | |
Aptar (ATR) | 0.2 | $2.6M | 39k | 66.83 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.5M | 24k | 101.68 | |
Cohen & Steers (CNS) | 0.1 | $2.1M | 51k | 42.06 | |
Wolverine World Wide (WWW) | 0.1 | $2.0M | 69k | 29.46 | |
Range Resources (RRC) | 0.1 | $1.7M | 31k | 53.43 | |
Solar Cap (SLRC) | 0.1 | $1.5M | 83k | 18.01 | |
Resolute Energy | 0.1 | $1.4M | 1.1M | 1.32 | |
Cubist Pharmaceuticals | 0.1 | $1.3M | 13k | 100.59 | |
Digital River | 0.1 | $736k | 30k | 24.72 | |
Nice Systems (NICE) | 0.0 | $632k | 13k | 50.57 | |
CommVault Systems (CVLT) | 0.0 | $546k | 11k | 51.62 | |
Berry Plastics (BERY) | 0.0 | $591k | 19k | 31.51 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $466k | 17k | 26.88 | |
HFF | 0.0 | $391k | 11k | 35.84 | |
Western Alliance Bancorporation (WAL) | 0.0 | $400k | 14k | 27.76 | |
Diodes Incorporated (DIOD) | 0.0 | $442k | 16k | 27.55 | |
Healthcare Services (HCSG) | 0.0 | $386k | 13k | 30.86 | |
Corporate Office Properties Trust (CDP) | 0.0 | $434k | 15k | 28.35 | |
BioMed Realty Trust | 0.0 | $391k | 18k | 21.51 | |
Central Garden & Pet (CENTA) | 0.0 | $387k | 41k | 9.54 | |
Eagle Ban (EGBN) | 0.0 | $379k | 11k | 35.48 | |
Qlik Technologies | 0.0 | $512k | 17k | 30.86 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $486k | 11k | 45.59 | |
Tangoe | 0.0 | $444k | 34k | 13.01 | |
D Tumi Holdings | 0.0 | $405k | 17k | 23.70 | |
Bloomin Brands (BLMN) | 0.0 | $405k | 16k | 24.75 | |
Globus Med Inc cl a (GMED) | 0.0 | $473k | 20k | 23.76 | |
Lifelock | 0.0 | $486k | 26k | 18.50 | |
Control4 | 0.0 | $381k | 25k | 15.35 | |
Helix Energy Solutions (HLX) | 0.0 | $300k | 14k | 21.64 | |
Selective Insurance (SIGI) | 0.0 | $340k | 13k | 27.12 | |
Semtech Corporation (SMTC) | 0.0 | $322k | 12k | 27.50 | |
Akorn | 0.0 | $373k | 10k | 36.19 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $241k | 11k | 22.63 | |
Iamgold Corp (IAG) | 0.0 | $314k | 117k | 2.69 | |
Roadrunner Transportation Services Hold. | 0.0 | $313k | 13k | 23.32 | |
Primoris Services (PRIM) | 0.0 | $279k | 12k | 23.22 | |
Forum Energy Technolo | 0.0 | $265k | 13k | 20.70 | |
Platform Specialty Prods Cor | 0.0 | $278k | 12k | 23.19 | |
Arch Coal | 0.0 | $123k | 69k | 1.77 | |
Alpha Natural Resources | 0.0 | $115k | 69k | 1.66 | |
Central Garden & Pet (CENT) | 0.0 | $162k | 19k | 8.76 |