Eagle Boston Investment Management as of March 31, 2015
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAREXEL International Corporation | 2.3 | $28M | 401k | 68.99 | |
| AmSurg | 2.2 | $26M | 425k | 61.52 | |
| Euronet Worldwide (EEFT) | 2.1 | $25M | 421k | 58.75 | |
| Jarden Corporation | 2.0 | $24M | 444k | 52.90 | |
| Aspen Technology | 1.9 | $23M | 595k | 38.49 | |
| On Assignment | 1.8 | $22M | 567k | 38.37 | |
| Dycom Industries (DY) | 1.8 | $22M | 442k | 48.84 | |
| Belden (BDC) | 1.8 | $21M | 222k | 93.56 | |
| 1-800-flowers (FLWS) | 1.7 | $20M | 1.7M | 11.83 | |
| Carter's (CRI) | 1.7 | $20M | 217k | 92.47 | |
| Electronics For Imaging | 1.6 | $19M | 465k | 41.75 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $19M | 155k | 124.36 | |
| Mednax (MD) | 1.6 | $19M | 263k | 72.51 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $19M | 181k | 103.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $19M | 123k | 151.55 | |
| Merit Medical Systems (MMSI) | 1.5 | $18M | 918k | 19.25 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $18M | 146k | 119.40 | |
| Popeyes Kitchen | 1.4 | $17M | 283k | 59.82 | |
| Allete (ALE) | 1.4 | $17M | 316k | 52.76 | |
| Hannon Armstrong (HASI) | 1.3 | $16M | 855k | 18.28 | |
| Microsemi Corporation | 1.3 | $16M | 438k | 35.40 | |
| PrivateBan | 1.3 | $15M | 429k | 35.17 | |
| Rogers Corporation (ROG) | 1.3 | $15M | 182k | 82.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $15M | 340k | 43.65 | |
| Matthews International Corporation (MATW) | 1.2 | $15M | 289k | 51.51 | |
| Wabash National Corporation (WNC) | 1.2 | $15M | 1.1M | 14.10 | |
| Providence Service Corporation | 1.2 | $15M | 279k | 53.12 | |
| Customers Ban (CUBI) | 1.2 | $15M | 595k | 24.36 | |
| Barnes (B) | 1.2 | $14M | 356k | 40.49 | |
| Norcraft | 1.2 | $14M | 555k | 25.57 | |
| Bottomline Technologies | 1.2 | $14M | 514k | 27.37 | |
| DigitalGlobe | 1.1 | $14M | 401k | 34.07 | |
| Oceaneering International (OII) | 1.1 | $14M | 251k | 53.93 | |
| Genesee & Wyoming | 1.1 | $13M | 131k | 96.43 | |
| Qts Realty Trust | 1.1 | $13M | 348k | 36.41 | |
| American Equity Investment Life Holding | 1.0 | $12M | 419k | 29.13 | |
| Wabtec Corporation (WAB) | 1.0 | $12M | 130k | 95.00 | |
| John Wiley & Sons (WLY) | 1.0 | $12M | 195k | 61.14 | |
| Prestige Brands Holdings (PBH) | 1.0 | $12M | 276k | 42.89 | |
| National Bank Hldgsk (NBHC) | 1.0 | $12M | 622k | 18.81 | |
| Arcbest (ARCB) | 0.9 | $11M | 299k | 37.89 | |
| Umpqua Holdings Corporation | 0.9 | $11M | 618k | 17.18 | |
| AGL Resources | 0.9 | $11M | 211k | 49.65 | |
| DSW | 0.8 | $10M | 276k | 36.88 | |
| AZZ Incorporated (AZZ) | 0.8 | $10M | 217k | 46.59 | |
| Chefs Whse (CHEF) | 0.8 | $10M | 452k | 22.43 | |
| Itron (ITRI) | 0.8 | $9.7M | 267k | 36.51 | |
| Emulex Corporation | 0.8 | $9.8M | 1.2M | 7.97 | |
| CAI International | 0.8 | $9.4M | 382k | 24.57 | |
| Altra Holdings | 0.8 | $9.3M | 337k | 27.64 | |
| Talmer Ban | 0.8 | $9.2M | 598k | 15.31 | |
| DealerTrack Holdings | 0.8 | $8.9M | 231k | 38.52 | |
| Nu Skin Enterprises (NUS) | 0.7 | $8.9M | 147k | 60.20 | |
| Columbus McKinnon (CMCO) | 0.7 | $8.8M | 328k | 26.94 | |
| Bravo Brio Restaurant | 0.7 | $8.7M | 591k | 14.69 | |
| MarketAxess Holdings (MKTX) | 0.7 | $8.6M | 104k | 82.90 | |
| ACI Worldwide (ACIW) | 0.7 | $8.5M | 392k | 21.66 | |
| Charles River Laboratories (CRL) | 0.7 | $8.4M | 106k | 79.29 | |
| World Wrestling Entertainment | 0.7 | $8.3M | 593k | 14.01 | |
| Assured Guaranty (AGO) | 0.7 | $8.3M | 316k | 26.39 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $8.3M | 301k | 27.70 | |
| Quidel Corporation | 0.7 | $8.2M | 304k | 26.98 | |
| Square 1 Financial | 0.7 | $8.2M | 307k | 26.77 | |
| Ban (TBBK) | 0.7 | $8.1M | 899k | 9.03 | |
| Silgan Holdings (SLGN) | 0.7 | $8.1M | 140k | 58.13 | |
| Advanced Energy Industries (AEIS) | 0.7 | $8.1M | 315k | 25.66 | |
| Gartner (IT) | 0.7 | $8.0M | 96k | 83.84 | |
| Fidelity + Guaranty Life | 0.7 | $7.8M | 369k | 21.20 | |
| Empire District Electric Company | 0.7 | $7.8M | 313k | 24.82 | |
| Capital Product | 0.7 | $7.7M | 813k | 9.50 | |
| ardmore Shipping (ASC) | 0.7 | $7.8M | 773k | 10.07 | |
| Sp Plus | 0.7 | $7.7M | 352k | 21.85 | |
| Gsi | 0.6 | $7.5M | 565k | 13.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $7.4M | 173k | 42.75 | |
| Commercial Vehicle (CVGI) | 0.6 | $7.4M | 1.1M | 6.44 | |
| Metaldyne Performance Group, I | 0.6 | $7.3M | 404k | 18.02 | |
| InnerWorkings | 0.6 | $7.2M | 1.1M | 6.72 | |
| First Financial Ban (FFBC) | 0.6 | $7.1M | 396k | 17.81 | |
| Campus Crest Communities | 0.6 | $7.1M | 989k | 7.16 | |
| Cross Country Healthcare (CCRN) | 0.6 | $6.9M | 581k | 11.86 | |
| Benchmark Electronics (BHE) | 0.6 | $6.6M | 277k | 24.03 | |
| Kraton Performance Polymers | 0.6 | $6.7M | 331k | 20.21 | |
| Stag Industrial (STAG) | 0.6 | $6.6M | 283k | 23.52 | |
| Ruckus Wireless | 0.5 | $6.1M | 475k | 12.87 | |
| Rovi Corporation | 0.5 | $5.8M | 320k | 18.21 | |
| Insight Enterprises (NSIT) | 0.5 | $5.6M | 198k | 28.52 | |
| Stonegate Mortgage | 0.4 | $5.1M | 475k | 10.82 | |
| Great Wastern Ban | 0.4 | $5.1M | 231k | 22.01 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.7M | 97k | 48.65 | |
| Rosetta Resources | 0.4 | $4.6M | 269k | 17.02 | |
| Columbia Banking System (COLB) | 0.4 | $4.5M | 154k | 28.97 | |
| Ofg Ban (OFG) | 0.4 | $4.5M | 276k | 16.32 | |
| Cardinal Financial Corporation | 0.4 | $4.3M | 214k | 19.98 | |
| Stage Stores | 0.3 | $4.2M | 182k | 22.92 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.1M | 261k | 15.55 | |
| Cynosure | 0.3 | $4.0M | 130k | 30.66 | |
| Orbital Atk | 0.3 | $3.6M | 47k | 76.63 | |
| Liquidity Services (LQDT) | 0.3 | $3.3M | 331k | 9.88 | |
| Aurico Gold | 0.3 | $3.2M | 1.2M | 2.77 | |
| Casella Waste Systems (CWST) | 0.3 | $3.1M | 571k | 5.50 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.9M | 58k | 50.93 | |
| IDEX Corporation (IEX) | 0.2 | $2.7M | 36k | 75.83 | |
| Titan Machinery (TITN) | 0.2 | $2.6M | 196k | 13.35 | |
| FLIR Systems | 0.2 | $2.5M | 78k | 31.27 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.5M | 50k | 49.53 | |
| Knowles (KN) | 0.2 | $2.5M | 130k | 19.27 | |
| American Science & Engineering | 0.2 | $2.3M | 46k | 48.85 | |
| Bankunited (BKU) | 0.2 | $2.3M | 71k | 32.73 | |
| Signature Bank (SBNY) | 0.1 | $1.8M | 14k | 129.51 | |
| FTI Consulting (FCN) | 0.1 | $1.7M | 45k | 37.44 | |
| Cohen & Steers (CNS) | 0.1 | $1.6M | 39k | 40.93 | |
| Aptar (ATR) | 0.1 | $1.4M | 22k | 63.51 | |
| Ingram Micro | 0.1 | $1.4M | 57k | 25.12 | |
| Allied World Assurance | 0.1 | $1.5M | 36k | 40.37 | |
| Harsco Corporation (NVRI) | 0.1 | $1.4M | 79k | 17.26 | |
| Comstock Resources | 0.1 | $1.3M | 370k | 3.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.3M | 47k | 28.34 | |
| Wolverine World Wide (WWW) | 0.1 | $1.1M | 34k | 33.43 | |
| Neustar | 0.1 | $1.2M | 51k | 24.61 | |
| Intersil Corporation | 0.1 | $1.1M | 76k | 14.31 | |
| NCR Corporation (VYX) | 0.1 | $1.0M | 35k | 29.50 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 86k | 12.33 | |
| Tronox | 0.1 | $1.1M | 52k | 20.33 | |
| Beneficial Ban | 0.1 | $1.1M | 99k | 11.28 | |
| Nice Systems (NICE) | 0.1 | $940k | 15k | 60.88 | |
| Albemarle Corporation (ALB) | 0.1 | $946k | 18k | 52.82 | |
| Plantronics | 0.1 | $792k | 15k | 52.94 | |
| Range Resources (RRC) | 0.1 | $704k | 14k | 51.97 | |
| Balchem Corporation (BCPC) | 0.1 | $765k | 14k | 55.37 | |
| Solar Cap (SLRC) | 0.1 | $692k | 34k | 20.23 | |
| Diodes Incorporated (DIOD) | 0.1 | $722k | 25k | 28.53 | |
| Clarcor | 0.1 | $680k | 10k | 66.02 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $703k | 11k | 61.62 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $658k | 22k | 29.35 | |
| CommVault Systems (CVLT) | 0.1 | $717k | 16k | 43.65 | |
| SolarWinds | 0.1 | $721k | 14k | 51.18 | |
| Qlik Technologies | 0.1 | $744k | 24k | 31.09 | |
| Tangoe | 0.1 | $673k | 49k | 13.79 | |
| Gentherm (THRM) | 0.1 | $711k | 14k | 50.47 | |
| Globus Med Inc cl a (GMED) | 0.1 | $706k | 28k | 25.21 | |
| Berry Plastics (BERY) | 0.1 | $744k | 21k | 36.19 | |
| Power Integrations (POWI) | 0.1 | $639k | 12k | 52.01 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $554k | 22k | 24.90 | |
| HFF | 0.1 | $536k | 14k | 37.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $633k | 21k | 29.64 | |
| Cantel Medical | 0.1 | $545k | 12k | 47.42 | |
| BioMed Realty Trust | 0.1 | $600k | 27k | 22.65 | |
| Eagle Ban (EGBN) | 0.1 | $572k | 15k | 38.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $648k | 14k | 46.57 | |
| D Tumi Holdings | 0.1 | $545k | 22k | 24.45 | |
| Bloomin Brands (BLMN) | 0.1 | $644k | 27k | 24.33 | |
| Pra (PRAA) | 0.1 | $652k | 12k | 54.28 | |
| Whiting Petroleum Corporation | 0.0 | $474k | 15k | 30.90 | |
| Iconix Brand | 0.0 | $458k | 14k | 33.62 | |
| Omnicell (OMCL) | 0.0 | $489k | 14k | 35.05 | |
| Resolute Energy | 0.0 | $504k | 900k | 0.56 | |
| Steven Madden (SHOO) | 0.0 | $528k | 14k | 37.95 | |
| Selective Insurance (SIGI) | 0.0 | $455k | 16k | 29.03 | |
| Monotype Imaging Holdings | 0.0 | $499k | 15k | 32.63 | |
| Akorn | 0.0 | $530k | 11k | 47.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $426k | 12k | 36.35 | |
| Healthcare Services (HCSG) | 0.0 | $434k | 14k | 32.12 | |
| Roadrunner Transportation Services Hold. | 0.0 | $448k | 18k | 25.25 | |
| Constant Contact | 0.0 | $451k | 12k | 38.16 | |
| Primoris Services (PRIM) | 0.0 | $417k | 24k | 17.17 | |
| Financial Engines | 0.0 | $535k | 13k | 41.76 | |
| Lifelock | 0.0 | $532k | 38k | 14.09 | |
| Control4 | 0.0 | $490k | 41k | 11.96 | |
| Platform Specialty Prods Cor | 0.0 | $497k | 19k | 25.65 | |
| Steel Dynamics (STLD) | 0.0 | $356k | 18k | 20.06 | |
| Semtech Corporation (SMTC) | 0.0 | $352k | 13k | 26.63 | |
| Central Garden & Pet (CENTA) | 0.0 | $382k | 36k | 10.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $296k | 20k | 14.95 | |
| Central Garden & Pet (CENT) | 0.0 | $160k | 16k | 9.82 |
