Eagle Boston Investment Management as of March 31, 2016
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AmSurg | 2.5 | $18M | 242k | 74.60 | |
Carter's (CRI) | 2.1 | $16M | 147k | 105.38 | |
On Assignment | 2.1 | $15M | 411k | 36.92 | |
Euronet Worldwide (EEFT) | 2.0 | $14M | 192k | 74.11 | |
PAREXEL International Corporation | 1.9 | $13M | 214k | 62.73 | |
Bottomline Technologies | 1.8 | $13M | 418k | 30.49 | |
Qts Realty Trust | 1.7 | $12M | 262k | 47.38 | |
Microsemi Corporation | 1.7 | $12M | 320k | 38.31 | |
Electronics For Imaging | 1.7 | $12M | 289k | 42.39 | |
Allete (ALE) | 1.6 | $12M | 207k | 56.07 | |
Jarden Corporation | 1.6 | $11M | 194k | 58.95 | |
Matthews International Corporation (MATW) | 1.5 | $11M | 213k | 51.47 | |
National Bank Hldgsk (NBHC) | 1.5 | $11M | 538k | 20.39 | |
Popeyes Kitchen | 1.5 | $11M | 211k | 52.06 | |
Providence Service Corporation | 1.5 | $11M | 210k | 51.07 | |
Merit Medical Systems (MMSI) | 1.4 | $11M | 566k | 18.49 | |
Hannon Armstrong (HASI) | 1.4 | $11M | 547k | 19.22 | |
1-800-flowers (FLWS) | 1.4 | $10M | 1.3M | 7.88 | |
Mednax (MD) | 1.4 | $10M | 155k | 64.62 | |
Wabash National Corporation (WNC) | 1.3 | $9.7M | 731k | 13.20 | |
Customers Ban (CUBI) | 1.3 | $9.5M | 403k | 23.63 | |
Belden (BDC) | 1.3 | $9.4M | 154k | 61.38 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $9.4M | 242k | 38.76 | |
AGL Resources | 1.3 | $9.4M | 144k | 65.14 | |
Rogers Corporation (ROG) | 1.3 | $9.4M | 157k | 59.87 | |
Dycom Industries (DY) | 1.3 | $9.2M | 142k | 64.67 | |
Barnes (B) | 1.2 | $8.9M | 254k | 35.03 | |
Empire District Electric Company | 1.2 | $8.8M | 267k | 33.05 | |
Aspen Technology | 1.2 | $8.5M | 234k | 36.13 | |
Chemed Corp Com Stk (CHE) | 1.2 | $8.4M | 62k | 135.44 | |
PrivateBan | 1.1 | $8.3M | 214k | 38.60 | |
DigitalGlobe | 1.1 | $7.9M | 459k | 17.30 | |
Itron (ITRI) | 1.1 | $7.9M | 189k | 41.72 | |
iShares Russell 2000 Index (IWM) | 1.1 | $7.9M | 71k | 110.62 | |
Prestige Brands Holdings (PBH) | 1.1 | $7.7M | 145k | 53.39 | |
Advanced Energy Industries (AEIS) | 1.1 | $7.7M | 223k | 34.79 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $7.6M | 124k | 61.56 | |
World Wrestling Entertainment | 1.0 | $7.4M | 418k | 17.66 | |
Fidelity + Guaranty Life | 1.0 | $7.4M | 280k | 26.24 | |
InnerWorkings | 1.0 | $7.2M | 900k | 7.95 | |
Umpqua Holdings Corporation | 1.0 | $7.1M | 451k | 15.86 | |
Wabtec Corporation (WAB) | 1.0 | $7.1M | 90k | 79.29 | |
Sp Plus | 1.0 | $7.0M | 291k | 24.06 | |
John Wiley & Sons (WLY) | 0.9 | $6.8M | 140k | 48.88 | |
Great Wastern Ban | 0.9 | $6.8M | 251k | 27.27 | |
Chefs Whse (CHEF) | 0.9 | $6.7M | 331k | 20.29 | |
Gsi | 0.9 | $6.6M | 469k | 14.16 | |
DSW | 0.9 | $6.5M | 234k | 27.64 | |
Genesee & Wyoming | 0.9 | $6.5M | 104k | 62.70 | |
Berkshire Hills Ban (BHLB) | 0.9 | $6.5M | 243k | 26.89 | |
ACI Worldwide (ACIW) | 0.9 | $6.2M | 298k | 20.79 | |
iShares Russell 2000 Value Index (IWN) | 0.9 | $6.2M | 67k | 93.17 | |
Talmer Ban | 0.8 | $6.2M | 341k | 18.09 | |
PacWest Ban | 0.8 | $6.1M | 164k | 37.14 | |
Charles River Laboratories (CRL) | 0.8 | $5.9M | 78k | 75.94 | |
American Equity Investment Life Holding | 0.8 | $5.9M | 351k | 16.80 | |
ardmore Shipping (ASC) | 0.8 | $5.9M | 700k | 8.45 | |
Oceaneering International (OII) | 0.8 | $5.8M | 176k | 33.24 | |
Opus Bank | 0.8 | $5.7M | 169k | 34.00 | |
Cross Country Healthcare (CCRN) | 0.8 | $5.7M | 491k | 11.63 | |
Altra Holdings | 0.8 | $5.7M | 205k | 27.78 | |
First Financial Ban (FFBC) | 0.8 | $5.6M | 310k | 18.18 | |
Multi Packaging Solutions In | 0.8 | $5.5M | 341k | 16.23 | |
Quidel Corporation | 0.8 | $5.5M | 317k | 17.26 | |
Solar Cap (SLRC) | 0.8 | $5.4M | 314k | 17.28 | |
Arcbest (ARCB) | 0.8 | $5.4M | 251k | 21.59 | |
Metaldyne Performance Group, I | 0.8 | $5.4M | 322k | 16.81 | |
Silgan Holdings (SLGN) | 0.7 | $5.2M | 98k | 53.17 | |
Stag Industrial (STAG) | 0.7 | $5.2M | 254k | 20.36 | |
Gartner (IT) | 0.7 | $4.8M | 54k | 89.33 | |
Ruckus Wireless | 0.7 | $4.9M | 495k | 9.81 | |
Knowles (KN) | 0.7 | $4.9M | 368k | 13.18 | |
Rovi Corporation | 0.7 | $4.7M | 229k | 20.51 | |
AZZ Incorporated (AZZ) | 0.6 | $4.6M | 82k | 56.60 | |
Kraton Performance Polymers | 0.6 | $4.6M | 267k | 17.30 | |
Benchmark Electronics (BHE) | 0.6 | $4.6M | 197k | 23.05 | |
MarketAxess Holdings (MKTX) | 0.6 | $4.4M | 36k | 124.81 | |
Columbus McKinnon (CMCO) | 0.6 | $4.4M | 282k | 15.76 | |
Insight Enterprises (NSIT) | 0.6 | $4.3M | 149k | 28.63 | |
Albany International (AIN) | 0.6 | $4.1M | 109k | 37.58 | |
Nu Skin Enterprises (NUS) | 0.6 | $4.0M | 105k | 38.25 | |
Pier 1 Imports | 0.6 | $4.0M | 575k | 7.01 | |
Cynosure | 0.6 | $4.0M | 90k | 44.11 | |
Bravo Brio Restaurant | 0.5 | $3.8M | 490k | 7.75 | |
Casella Waste Systems (CWST) | 0.5 | $3.7M | 559k | 6.70 | |
First Fndtn (FFWM) | 0.5 | $3.8M | 168k | 22.43 | |
Cardinal Financial Corporation | 0.4 | $3.1M | 152k | 20.35 | |
Mercury Computer Systems (MRCY) | 0.4 | $3.0M | 148k | 20.30 | |
Ban (TBBK) | 0.4 | $2.8M | 487k | 5.72 | |
CAI International | 0.4 | $2.8M | 290k | 9.66 | |
CalAmp | 0.4 | $2.6M | 145k | 17.93 | |
Commercial Vehicle (CVGI) | 0.3 | $2.5M | 936k | 2.65 | |
Columbia Banking System (COLB) | 0.3 | $2.5M | 83k | 29.92 | |
American Science & Engineering | 0.3 | $2.2M | 81k | 27.68 | |
Stonegate Mortgage | 0.3 | $2.2M | 388k | 5.74 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $2.3M | 426k | 5.29 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.2M | 33k | 66.37 | |
Ring Energy (REI) | 0.3 | $2.1M | 408k | 5.05 | |
IDEX Corporation (IEX) | 0.3 | $2.0M | 24k | 82.87 | |
Equinix (EQIX) | 0.3 | $2.0M | 6.0k | 330.70 | |
HEICO Corporation (HEI.A) | 0.3 | $1.9M | 40k | 47.58 | |
Orbital Atk | 0.3 | $1.9M | 22k | 86.93 | |
Bankunited (BKU) | 0.2 | $1.8M | 52k | 34.43 | |
FLIR Systems | 0.2 | $1.7M | 51k | 32.93 | |
Capital Product | 0.2 | $1.6M | 496k | 3.16 | |
Titan Machinery (TITN) | 0.2 | $1.6M | 137k | 11.56 | |
Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | 37k | 38.38 | |
Ingram Micro | 0.2 | $1.4M | 40k | 35.90 | |
Cohen & Steers (CNS) | 0.2 | $1.2M | 31k | 38.90 | |
Liquidity Services (LQDT) | 0.2 | $1.2M | 236k | 5.18 | |
FTI Consulting (FCN) | 0.2 | $1.1M | 32k | 35.49 | |
Albemarle Corporation (ALB) | 0.1 | $1.0M | 16k | 63.92 | |
Allied World Assurance | 0.1 | $1.0M | 29k | 34.93 | |
Aptar (ATR) | 0.1 | $937k | 12k | 78.36 | |
Fulton Financial (FULT) | 0.1 | $915k | 69k | 13.37 | |
Beneficial Ban | 0.1 | $930k | 68k | 13.68 | |
Signature Bank (SBNY) | 0.1 | $883k | 6.5k | 136.01 | |
Intersil Corporation | 0.1 | $804k | 60k | 13.35 | |
Neustar | 0.1 | $763k | 31k | 24.58 | |
NCR Corporation (VYX) | 0.1 | $656k | 22k | 29.90 | |
Wolverine World Wide (WWW) | 0.1 | $597k | 32k | 18.42 | |
Noble Energy | 0.1 | $484k | 15k | 31.41 | |
Range Resources (RRC) | 0.1 | $349k | 11k | 32.32 | |
Harsco Corporation (NVRI) | 0.1 | $346k | 64k | 5.45 | |
Tronox | 0.0 | $263k | 41k | 6.37 | |
Ellie Mae | 0.0 | $204k | 2.3k | 90.47 |