Eagle Boston Investment Management as of June 30, 2016
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmSurg | 2.2 | $17M | 214k | 77.54 | |
| Carter's (CRI) | 2.2 | $16M | 151k | 106.46 | |
| On Assignment | 2.1 | $16M | 423k | 36.95 | |
| Qts Realty Trust | 2.0 | $15M | 269k | 55.98 | |
| PAREXEL International Corporation | 1.9 | $14M | 220k | 62.88 | |
| Allete (ALE) | 1.9 | $14M | 213k | 64.63 | |
| Euronet Worldwide (EEFT) | 1.9 | $14M | 197k | 69.19 | |
| Dycom Industries (DY) | 1.8 | $13M | 146k | 89.76 | |
| Electronics For Imaging | 1.7 | $13M | 296k | 43.04 | |
| Matthews International Corporation (MATW) | 1.6 | $12M | 219k | 55.64 | |
| Hannon Armstrong (HASI) | 1.6 | $12M | 563k | 21.60 | |
| 1-800-flowers (FLWS) | 1.6 | $12M | 1.3M | 9.02 | |
| Popeyes Kitchen | 1.6 | $12M | 217k | 54.64 | |
| Merit Medical Systems (MMSI) | 1.6 | $12M | 582k | 19.83 | |
| Mednax (MD) | 1.6 | $12M | 159k | 72.43 | |
| National Bank Hldgsk (NBHC) | 1.5 | $11M | 552k | 20.36 | |
| Microsemi Corporation | 1.5 | $11M | 343k | 32.68 | |
| Customers Ban (CUBI) | 1.4 | $10M | 415k | 25.13 | |
| DigitalGlobe | 1.4 | $10M | 471k | 21.39 | |
| Rogers Corporation (ROG) | 1.3 | $9.8M | 161k | 61.10 | |
| PrivateBan | 1.3 | $9.7M | 220k | 44.03 | |
| Providence Service Corporation | 1.3 | $9.7M | 216k | 44.88 | |
| Aspen Technology | 1.3 | $9.7M | 240k | 40.24 | |
| Belden (BDC) | 1.3 | $9.5M | 158k | 60.37 | |
| Empire District Electric Company | 1.3 | $9.3M | 274k | 33.97 | |
| Bottomline Technologies | 1.3 | $9.2M | 430k | 21.53 | |
| AGL Resources | 1.2 | $9.0M | 137k | 65.96 | |
| Advanced Energy Industries (AEIS) | 1.2 | $8.7M | 229k | 37.96 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $8.7M | 64k | 136.30 | |
| Barnes (B) | 1.2 | $8.6M | 261k | 33.12 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $8.4M | 73k | 114.98 | |
| Wabash National Corporation (WNC) | 1.1 | $8.5M | 669k | 12.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $8.4M | 249k | 33.59 | |
| Itron (ITRI) | 1.1 | $8.3M | 194k | 43.10 | |
| Prestige Brands Holdings (PBH) | 1.1 | $8.2M | 148k | 55.39 | |
| World Wrestling Entertainment | 1.1 | $7.9M | 430k | 18.41 | |
| InnerWorkings | 1.0 | $7.7M | 926k | 8.27 | |
| Kraton Performance Polymers | 1.0 | $7.7M | 274k | 27.93 | |
| John Wiley & Sons (WLY) | 1.0 | $7.5M | 144k | 52.18 | |
| Gsi | 1.0 | $7.3M | 482k | 15.15 | |
| Umpqua Holdings Corporation | 1.0 | $7.2M | 463k | 15.47 | |
| Great Wastern Ban | 1.0 | $7.2M | 227k | 31.54 | |
| Cross Country Healthcare (CCRN) | 0.9 | $7.0M | 505k | 13.92 | |
| Sp Plus | 0.9 | $6.8M | 300k | 22.58 | |
| Opus Bank | 0.9 | $6.8M | 201k | 33.80 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $6.7M | 249k | 26.92 | |
| PacWest Ban | 0.9 | $6.7M | 168k | 39.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $6.7M | 69k | 97.29 | |
| Talmer Ban | 0.9 | $6.7M | 349k | 19.17 | |
| Charles River Laboratories (CRL) | 0.9 | $6.6M | 80k | 82.43 | |
| Ring Energy (REI) | 0.9 | $6.5M | 740k | 8.82 | |
| Wabtec Corporation (WAB) | 0.9 | $6.5M | 93k | 70.22 | |
| Genesee & Wyoming | 0.8 | $6.3M | 106k | 58.94 | |
| Stag Industrial (STAG) | 0.8 | $6.2M | 262k | 23.81 | |
| First Financial Ban (FFBC) | 0.8 | $6.2M | 318k | 19.45 | |
| Solar Cap (SLRC) | 0.8 | $6.1M | 322k | 19.05 | |
| ACI Worldwide (ACIW) | 0.8 | $6.0M | 306k | 19.51 | |
| Quidel Corporation | 0.8 | $5.8M | 327k | 17.86 | |
| ardmore Shipping (ASC) | 0.8 | $5.8M | 855k | 6.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $5.7M | 97k | 58.52 | |
| Altra Holdings | 0.8 | $5.7M | 211k | 26.98 | |
| Gartner (IT) | 0.7 | $5.4M | 56k | 97.40 | |
| Chefs Whse (CHEF) | 0.7 | $5.5M | 341k | 16.00 | |
| Oceaneering International (OII) | 0.7 | $5.4M | 180k | 29.86 | |
| MarketAxess Holdings (MKTX) | 0.7 | $5.3M | 37k | 145.38 | |
| Multi Packaging Solutions In | 0.7 | $5.3M | 395k | 13.35 | |
| Silgan Holdings (SLGN) | 0.7 | $5.2M | 101k | 51.46 | |
| American Equity Investment Life Holding | 0.7 | $5.1M | 360k | 14.25 | |
| Knowles (KN) | 0.7 | $5.2M | 378k | 13.68 | |
| DSW | 0.7 | $5.1M | 241k | 21.18 | |
| AZZ Incorporated (AZZ) | 0.7 | $5.0M | 84k | 59.97 | |
| Commercial Vehicle (CVGI) | 0.7 | $5.0M | 963k | 5.20 | |
| Metaldyne Performance Group, I | 0.6 | $4.6M | 331k | 13.75 | |
| Albany International (AIN) | 0.6 | $4.5M | 112k | 39.92 | |
| Cynosure | 0.6 | $4.5M | 93k | 48.64 | |
| Casella Waste Systems (CWST) | 0.6 | $4.5M | 575k | 7.85 | |
| Nu Skin Enterprises (NUS) | 0.6 | $4.5M | 96k | 46.19 | |
| Benchmark Electronics (BHE) | 0.6 | $4.3M | 203k | 21.15 | |
| Arcbest (ARCB) | 0.6 | $4.2M | 258k | 16.25 | |
| Columbus McKinnon (CMCO) | 0.6 | $4.1M | 290k | 14.15 | |
| Bravo Brio Restaurant | 0.6 | $4.1M | 504k | 8.19 | |
| Insight Enterprises (NSIT) | 0.5 | $4.0M | 153k | 26.00 | |
| Mercury Computer Systems (MRCY) | 0.5 | $3.8M | 152k | 24.86 | |
| First Fndtn (FFWM) | 0.5 | $3.7M | 173k | 21.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $3.8M | 437k | 8.60 | |
| Rovi Corporation | 0.5 | $3.7M | 235k | 15.64 | |
| CalAmp | 0.5 | $3.6M | 245k | 14.81 | |
| VeriFone Systems | 0.5 | $3.5M | 187k | 18.54 | |
| Cardinal Financial Corporation | 0.5 | $3.4M | 156k | 21.93 | |
| American Science & Engineering | 0.4 | $3.1M | 84k | 37.41 | |
| Pier 1 Imports | 0.4 | $3.0M | 591k | 5.14 | |
| Ban (TBBK) | 0.4 | $3.0M | 501k | 6.02 | |
| Columbia Banking System (COLB) | 0.3 | $2.4M | 86k | 28.05 | |
| CAI International | 0.3 | $2.2M | 299k | 7.50 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.1M | 33k | 64.64 | |
| IDEX Corporation (IEX) | 0.3 | $2.0M | 24k | 82.10 | |
| Liquidity Services (LQDT) | 0.3 | $1.9M | 242k | 7.84 | |
| Orbital Atk | 0.3 | $1.9M | 22k | 85.13 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.7M | 37k | 46.75 | |
| FLIR Systems | 0.2 | $1.6M | 53k | 30.94 | |
| Bankunited (BKU) | 0.2 | $1.6M | 52k | 30.72 | |
| Titan Machinery (TITN) | 0.2 | $1.6M | 141k | 11.15 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.6M | 29k | 53.64 | |
| Equinix (EQIX) | 0.2 | $1.5M | 4.0k | 387.62 | |
| Capital Product | 0.2 | $1.5M | 500k | 2.98 | |
| FTI Consulting (FCN) | 0.2 | $1.3M | 33k | 40.65 | |
| Stonegate Mortgage | 0.2 | $1.3M | 399k | 3.36 | |
| Cohen & Steers (CNS) | 0.2 | $1.3M | 31k | 40.42 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 24k | 48.55 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 15k | 79.28 | |
| Allied World Assurance | 0.1 | $1.0M | 29k | 35.12 | |
| Aptar (ATR) | 0.1 | $948k | 12k | 79.13 | |
| Ingram Micro | 0.1 | $939k | 27k | 34.76 | |
| Fulton Financial (FULT) | 0.1 | $934k | 69k | 13.49 | |
| Beneficial Ban | 0.1 | $874k | 69k | 12.71 | |
| Signature Bank (SBNY) | 0.1 | $782k | 6.3k | 124.86 | |
| Intersil Corporation | 0.1 | $824k | 61k | 13.53 | |
| Neustar | 0.1 | $731k | 31k | 23.48 | |
| Wolverine World Wide (WWW) | 0.1 | $666k | 33k | 20.32 | |
| Noble Energy | 0.1 | $559k | 16k | 35.87 | |
| NCR Corporation (VYX) | 0.1 | $616k | 22k | 27.76 | |
| Range Resources (RRC) | 0.1 | $471k | 11k | 43.14 | |
| Harsco Corporation (NVRI) | 0.1 | $426k | 64k | 6.63 | |
| Tronox | 0.0 | $184k | 42k | 4.41 |
