Eagle Boston Investment Management as of Sept. 30, 2016
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Euronet Worldwide (EEFT) | 2.1 | $16M | 199k | 81.83 | |
PAREXEL International Corporation | 2.0 | $15M | 222k | 69.45 | |
On Assignment | 2.0 | $16M | 426k | 36.29 | |
Electronics For Imaging | 1.9 | $15M | 299k | 48.92 | |
Microsemi Corporation | 1.9 | $15M | 346k | 41.98 | |
AmSurg | 1.9 | $15M | 216k | 67.05 | |
Qts Realty Trust | 1.8 | $14M | 271k | 52.85 | |
Merit Medical Systems (MMSI) | 1.8 | $14M | 586k | 24.29 | |
Carter's (CRI) | 1.7 | $13M | 153k | 86.71 | |
Hannon Armstrong (HASI) | 1.7 | $13M | 567k | 23.37 | |
DigitalGlobe | 1.7 | $13M | 475k | 27.50 | |
National Bank Hldgsk (NBHC) | 1.7 | $13M | 557k | 23.37 | |
Allete (ALE) | 1.6 | $13M | 214k | 59.62 | |
1-800-flowers (FLWS) | 1.6 | $12M | 1.3M | 9.17 | |
Dycom Industries (DY) | 1.6 | $12M | 147k | 81.78 | |
Popeyes Kitchen | 1.5 | $12M | 218k | 53.14 | |
Matthews International Corporation (MATW) | 1.5 | $11M | 188k | 60.76 | |
Belden (BDC) | 1.4 | $11M | 159k | 68.99 | |
Itron (ITRI) | 1.4 | $11M | 195k | 55.76 | |
Advanced Energy Industries (AEIS) | 1.4 | $11M | 230k | 47.32 | |
Barnes (B) | 1.4 | $11M | 263k | 40.55 | |
Mednax (MD) | 1.4 | $11M | 161k | 66.24 | |
Customers Ban (CUBI) | 1.4 | $11M | 419k | 25.16 | |
PrivateBan | 1.3 | $10M | 222k | 45.92 | |
Rogers Corporation (ROG) | 1.3 | $9.9M | 162k | 61.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $9.7M | 251k | 38.49 | |
Providence Service Corporation | 1.2 | $9.6M | 198k | 48.63 | |
InnerWorkings | 1.2 | $9.6M | 1.0M | 9.42 | |
iShares Russell 2000 Index (IWM) | 1.2 | $9.2M | 74k | 124.21 | |
World Wrestling Entertainment | 1.2 | $9.2M | 433k | 21.30 | |
Chemed Corp Com Stk (CHE) | 1.2 | $9.0M | 64k | 141.06 | |
Gsi | 1.1 | $8.4M | 486k | 17.35 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $8.3M | 79k | 104.75 | |
Ring Energy (REI) | 1.1 | $8.2M | 746k | 10.95 | |
Kraton Performance Polymers | 1.0 | $8.1M | 231k | 35.04 | |
Opus Bank | 1.0 | $8.0M | 227k | 35.37 | |
Wabash National Corporation (WNC) | 1.0 | $7.8M | 545k | 14.24 | |
Bottomline Technologies | 1.0 | $7.7M | 332k | 23.31 | |
Sp Plus | 1.0 | $7.7M | 302k | 25.57 | |
Wabtec Corporation (WAB) | 1.0 | $7.6M | 93k | 81.65 | |
John Wiley & Sons (WLY) | 1.0 | $7.5M | 145k | 51.60 | |
Genesee & Wyoming | 0.9 | $7.4M | 107k | 68.95 | |
Chemical Financial Corporation | 0.9 | $7.3M | 166k | 44.13 | |
Prestige Brands Holdings (PBH) | 0.9 | $7.2M | 150k | 48.27 | |
Quidel Corporation | 0.9 | $7.3M | 329k | 22.09 | |
PacWest Ban | 0.9 | $7.3M | 169k | 42.91 | |
Empire District Electric Company | 0.9 | $7.0M | 205k | 34.14 | |
Umpqua Holdings Corporation | 0.9 | $7.0M | 466k | 15.05 | |
Berkshire Hills Ban (BHLB) | 0.9 | $7.0M | 251k | 27.71 | |
Multi Packaging Solutions In | 0.9 | $6.9M | 481k | 14.41 | |
Columbus McKinnon (CMCO) | 0.9 | $6.9M | 385k | 17.84 | |
Charles River Laboratories (CRL) | 0.9 | $6.7M | 80k | 83.33 | |
Solar Cap (SLRC) | 0.9 | $6.7M | 325k | 20.52 | |
American Equity Investment Life Holding | 0.8 | $6.4M | 363k | 17.73 | |
Aspen Technology | 0.8 | $6.5M | 138k | 46.79 | |
Stag Industrial (STAG) | 0.8 | $6.5M | 264k | 24.51 | |
Nu Skin Enterprises (NUS) | 0.8 | $6.3M | 97k | 64.77 | |
First Financial Ban (FFBC) | 0.8 | $6.2M | 284k | 21.84 | |
Cross Country Healthcare (CCRN) | 0.8 | $6.2M | 528k | 11.78 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $6.1M | 98k | 61.99 | |
ardmore Shipping (ASC) | 0.8 | $6.1M | 861k | 7.04 | |
ACI Worldwide (ACIW) | 0.8 | $6.0M | 309k | 19.38 | |
Casella Waste Systems (CWST) | 0.8 | $6.0M | 579k | 10.30 | |
CalAmp | 0.8 | $5.9M | 424k | 13.95 | |
Great Wastern Ban | 0.8 | $5.8M | 174k | 33.32 | |
Commercial Vehicle (CVGI) | 0.7 | $5.6M | 971k | 5.78 | |
Altra Holdings | 0.7 | $5.5M | 190k | 28.97 | |
Knowles (KN) | 0.7 | $5.4M | 381k | 14.05 | |
Metaldyne Performance Group, I | 0.7 | $5.3M | 334k | 15.85 | |
Silgan Holdings (SLGN) | 0.7 | $5.2M | 102k | 50.58 | |
Benchmark Electronics (BHE) | 0.7 | $5.1M | 205k | 24.95 | |
Insight Enterprises (NSIT) | 0.7 | $5.0M | 155k | 32.55 | |
DSW | 0.6 | $5.0M | 243k | 20.48 | |
Oceaneering International (OII) | 0.6 | $5.0M | 182k | 27.51 | |
Arcbest (ARCB) | 0.6 | $4.9M | 260k | 19.02 | |
Gartner (IT) | 0.6 | $4.9M | 55k | 88.45 | |
VeriFone Systems | 0.6 | $4.9M | 313k | 15.74 | |
AZZ Incorporated (AZZ) | 0.6 | $4.8M | 73k | 65.26 | |
Albany International (AIN) | 0.6 | $4.8M | 113k | 42.37 | |
Cynosure | 0.6 | $4.8M | 94k | 50.94 | |
Tivo Corp | 0.6 | $4.6M | 236k | 19.48 | |
RPC (RES) | 0.6 | $4.4M | 260k | 16.80 | |
MarketAxess Holdings (MKTX) | 0.6 | $4.4M | 26k | 165.58 | |
First Fndtn (FFWM) | 0.6 | $4.3M | 175k | 24.67 | |
Cardinal Financial Corporation | 0.5 | $4.1M | 157k | 26.08 | |
Monro Muffler Brake (MNRO) | 0.5 | $4.1M | 67k | 61.16 | |
Chefs Whse (CHEF) | 0.5 | $3.8M | 343k | 11.14 | |
Mercury Computer Systems (MRCY) | 0.5 | $3.8M | 153k | 24.57 | |
Alamos Gold Inc New Class A (AGI) | 0.5 | $3.6M | 441k | 8.20 | |
Ban (TBBK) | 0.4 | $3.1M | 486k | 6.42 | |
Columbia Banking System (COLB) | 0.4 | $2.8M | 86k | 32.71 | |
Liquidity Services (LQDT) | 0.3 | $2.7M | 244k | 11.24 | |
Pier 1 Imports | 0.3 | $2.5M | 596k | 4.24 | |
CAI International | 0.3 | $2.5M | 301k | 8.27 | |
Bravo Brio Restaurant | 0.3 | $2.4M | 508k | 4.78 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.1M | 32k | 67.53 | |
Texas Capital Bancshares (TCBI) | 0.3 | $2.1M | 38k | 54.90 | |
Infinera (INFN) | 0.3 | $2.1M | 232k | 9.03 | |
IDEX Corporation (IEX) | 0.3 | $2.0M | 22k | 93.54 | |
Stonegate Mortgage | 0.2 | $1.8M | 402k | 4.58 | |
HEICO Corporation (HEI.A) | 0.2 | $1.8M | 30k | 60.51 | |
Orbital Atk | 0.2 | $1.7M | 22k | 76.21 | |
FLIR Systems | 0.2 | $1.7M | 53k | 31.41 | |
Capital Product | 0.2 | $1.6M | 501k | 3.26 | |
Bankunited (BKU) | 0.2 | $1.6M | 53k | 30.19 | |
FTI Consulting (FCN) | 0.2 | $1.5M | 33k | 44.56 | |
Titan Machinery (TITN) | 0.2 | $1.5M | 142k | 10.40 | |
Equinix (EQIX) | 0.2 | $1.4M | 4.0k | 360.24 | |
Intersil Corporation | 0.2 | $1.3M | 62k | 21.93 | |
Cohen & Steers (CNS) | 0.2 | $1.3M | 32k | 42.72 | |
Newell Rubbermaid (NWL) | 0.2 | $1.3M | 24k | 52.64 | |
Albemarle Corporation (ALB) | 0.2 | $1.3M | 15k | 85.47 | |
Allied World Assurance | 0.1 | $1.2M | 29k | 40.39 | |
Fulton Financial (FULT) | 0.1 | $1.0M | 70k | 14.51 | |
Beneficial Ban | 0.1 | $1.0M | 70k | 14.71 | |
Aptar (ATR) | 0.1 | $928k | 12k | 77.33 | |
Ingram Micro | 0.1 | $973k | 27k | 35.65 | |
Signature Bank (SBNY) | 0.1 | $766k | 6.5k | 118.43 | |
Wolverine World Wide (WWW) | 0.1 | $762k | 33k | 23.01 | |
Neustar | 0.1 | $754k | 28k | 26.56 | |
NCR Corporation (VYX) | 0.1 | $721k | 22k | 32.16 | |
Harsco Corporation (NVRI) | 0.1 | $644k | 65k | 9.92 | |
Noble Energy | 0.1 | $562k | 16k | 35.69 | |
Range Resources (RRC) | 0.1 | $427k | 11k | 38.70 | |
Tronox | 0.1 | $395k | 42k | 9.36 | |
Nice Systems (NICE) | 0.0 | $203k | 3.0k | 66.89 | |
Ellie Mae | 0.0 | $204k | 1.9k | 105.05 |