Eagle Boston Investment Management as of June 30, 2017
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 125 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merit Medical Systems (MMSI) | 2.2 | $21M | 537k | 38.15 | |
| On Assignment | 2.1 | $20M | 366k | 54.15 | |
| National Bank Hldgsk (NBHC) | 2.0 | $19M | 571k | 33.11 | |
| World Wrestling Entertainment | 2.0 | $19M | 917k | 20.37 | |
| Euronet Worldwide (EEFT) | 2.0 | $19M | 212k | 87.37 | |
| Microsemi Corporation | 1.9 | $17M | 363k | 46.80 | |
| Rogers Corporation (ROG) | 1.8 | $16M | 150k | 108.61 | |
| Envision Healthcare | 1.8 | $16M | 259k | 62.67 | |
| Allete (ALE) | 1.8 | $16M | 225k | 71.68 | |
| Qts Realty Trust | 1.7 | $15M | 291k | 52.33 | |
| Electronics For Imaging | 1.6 | $15M | 317k | 47.38 | |
| Carter's (CRI) | 1.6 | $15M | 166k | 88.95 | |
| PAREXEL International Corporation | 1.6 | $15M | 169k | 86.91 | |
| Novanta (NOVT) | 1.6 | $15M | 409k | 36.00 | |
| Itron (ITRI) | 1.5 | $14M | 207k | 67.75 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $14M | 68k | 204.52 | |
| 1-800-flowers (FLWS) | 1.5 | $14M | 1.4M | 9.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $14M | 290k | 46.43 | |
| Dycom Industries (DY) | 1.4 | $13M | 147k | 89.52 | |
| DigitalGlobe | 1.4 | $13M | 386k | 33.30 | |
| InnerWorkings | 1.4 | $13M | 1.1M | 11.60 | |
| Belden (BDC) | 1.4 | $13M | 170k | 75.43 | |
| Hannon Armstrong (HASI) | 1.4 | $13M | 552k | 22.87 | |
| Advanced Energy Industries (AEIS) | 1.3 | $12M | 188k | 64.69 | |
| John Wiley & Sons (WLY) | 1.3 | $12M | 220k | 52.74 | |
| Mednax (MD) | 1.3 | $12M | 192k | 60.37 | |
| Barnes (B) | 1.2 | $11M | 187k | 58.53 | |
| Providence Service Corporation | 1.2 | $11M | 214k | 50.61 | |
| Columbus McKinnon (CMCO) | 1.1 | $11M | 417k | 25.42 | |
| Ring Energy (REI) | 1.1 | $11M | 811k | 13.00 | |
| Matthews International Corporation (MATW) | 1.1 | $10M | 170k | 61.25 | |
| Casella Waste Systems (CWST) | 1.1 | $10M | 633k | 16.41 | |
| Customers Ban (CUBI) | 1.1 | $10M | 364k | 28.28 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $10M | 386k | 26.28 | |
| Sp Plus (SP) | 1.1 | $10M | 330k | 30.55 | |
| CalAmp | 1.1 | $9.9M | 489k | 20.33 | |
| Quidel Corporation | 1.1 | $9.7M | 359k | 27.14 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $9.7M | 81k | 118.86 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $9.6M | 68k | 140.91 | |
| Wabtec Corporation (WAB) | 1.0 | $9.4M | 102k | 91.50 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $9.3M | 264k | 35.15 | |
| Umpqua Holdings Corporation | 1.0 | $9.1M | 495k | 18.36 | |
| Bottomline Technologies | 1.0 | $9.1M | 353k | 25.69 | |
| Medequities Realty Trust reit | 1.0 | $8.8M | 701k | 12.62 | |
| Commercial Vehicle (CVGI) | 0.9 | $8.7M | 1.0M | 8.45 | |
| Opus Bank | 0.9 | $8.7M | 359k | 24.20 | |
| Charles River Laboratories (CRL) | 0.9 | $8.5M | 85k | 101.15 | |
| Prestige Brands Holdings (PBH) | 0.9 | $8.5M | 161k | 52.81 | |
| Genesee & Wyoming | 0.9 | $8.5M | 124k | 68.39 | |
| Chemical Financial Corporation | 0.9 | $8.5M | 175k | 48.41 | |
| PacWest Ban | 0.9 | $8.4M | 180k | 46.70 | |
| Kraton Performance Polymers | 0.9 | $8.3M | 242k | 34.44 | |
| ardmore Shipping (ASC) | 0.9 | $8.4M | 1.0M | 8.15 | |
| First Financial Ban (FFBC) | 0.9 | $8.3M | 300k | 27.70 | |
| Cross Country Healthcare (CCRN) | 0.9 | $8.2M | 636k | 12.91 | |
| Altra Holdings | 0.9 | $8.1M | 203k | 39.80 | |
| VeriFone Systems | 0.9 | $7.9M | 434k | 18.10 | |
| Stag Industrial (STAG) | 0.9 | $7.9M | 287k | 27.60 | |
| Solar Cap (SLRC) | 0.8 | $7.8M | 355k | 21.87 | |
| CAI International | 0.8 | $7.8M | 329k | 23.60 | |
| ACI Worldwide (ACIW) | 0.8 | $7.6M | 340k | 22.37 | |
| Knowles (KN) | 0.8 | $7.5M | 444k | 16.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $7.4M | 104k | 71.32 | |
| Gartner (IT) | 0.8 | $7.4M | 60k | 123.51 | |
| Wabash National Corporation (WNC) | 0.8 | $7.4M | 336k | 21.98 | |
| Benchmark Electronics (BHE) | 0.8 | $7.2M | 223k | 32.30 | |
| Nu Skin Enterprises (NUS) | 0.8 | $6.9M | 110k | 62.84 | |
| Silgan Holdings (SLGN) | 0.8 | $6.9M | 218k | 31.78 | |
| Aspen Technology | 0.7 | $6.6M | 120k | 55.26 | |
| Albany International (AIN) | 0.7 | $6.6M | 123k | 53.40 | |
| RPC (RES) | 0.7 | $6.2M | 309k | 20.21 | |
| Keane | 0.7 | $6.2M | 389k | 16.00 | |
| Banner Corp (BANR) | 0.7 | $6.2M | 110k | 56.51 | |
| Acadia Healthcare (ACHC) | 0.7 | $6.2M | 125k | 49.37 | |
| Arcbest (ARCB) | 0.7 | $6.2M | 300k | 20.60 | |
| Monro Muffler Brake (MNRO) | 0.7 | $6.1M | 146k | 41.75 | |
| Insight Enterprises (NSIT) | 0.6 | $5.8M | 144k | 39.99 | |
| Mercury Computer Systems (MRCY) | 0.6 | $5.7M | 137k | 42.09 | |
| MarketAxess Holdings (MKTX) | 0.6 | $5.7M | 28k | 201.09 | |
| Unitil Corporation (UTL) | 0.5 | $4.8M | 100k | 48.30 | |
| Chefs Whse (CHEF) | 0.5 | $4.8M | 371k | 13.00 | |
| Tivo Corp | 0.5 | $4.8M | 258k | 18.65 | |
| DSW | 0.5 | $4.6M | 257k | 17.70 | |
| Oceaneering International (OII) | 0.5 | $4.4M | 193k | 22.84 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.3M | 78k | 55.80 | |
| Team | 0.5 | $4.2M | 177k | 23.45 | |
| Infinera (INFN) | 0.4 | $4.0M | 373k | 10.67 | |
| Columbia Banking System (COLB) | 0.4 | $3.9M | 97k | 39.85 | |
| Great Wastern Ban | 0.4 | $3.6M | 88k | 40.80 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $3.4M | 468k | 7.18 | |
| Pier 1 Imports | 0.4 | $3.3M | 635k | 5.19 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $3.2M | 42k | 77.38 | |
| Titan Machinery (TITN) | 0.3 | $2.8M | 155k | 17.98 | |
| Bravo Brio Restaurant | 0.3 | $2.5M | 549k | 4.60 | |
| Green Ban | 0.3 | $2.4M | 126k | 19.39 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.0M | 28k | 71.49 | |
| Wolverine World Wide (WWW) | 0.2 | $1.8M | 64k | 28.00 | |
| Capital Product | 0.2 | $1.8M | 517k | 3.40 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.8M | 29k | 62.02 | |
| FLIR Systems | 0.2 | $1.6M | 47k | 34.65 | |
| Liquidity Services (LQDT) | 0.2 | $1.6M | 256k | 6.35 | |
| Bankunited (BKU) | 0.2 | $1.5M | 45k | 33.70 | |
| Equinix (EQIX) | 0.2 | $1.5M | 3.4k | 428.91 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 12k | 112.94 | |
| Albemarle Corporation (ALB) | 0.1 | $1.4M | 13k | 105.50 | |
| Orbital Atk | 0.1 | $1.3M | 13k | 98.29 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 21k | 53.60 | |
| Cohen & Steers (CNS) | 0.1 | $1.1M | 28k | 40.51 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 60k | 18.99 | |
| FTI Consulting (FCN) | 0.1 | $1.0M | 29k | 34.94 | |
| Harsco Corporation (NVRI) | 0.1 | $918k | 57k | 16.09 | |
| NiSource (NI) | 0.1 | $905k | 36k | 25.33 | |
| Aptar (ATR) | 0.1 | $956k | 11k | 86.81 | |
| Beneficial Ban | 0.1 | $915k | 61k | 14.98 | |
| Signature Bank (SBNY) | 0.1 | $817k | 5.7k | 143.41 | |
| NCR Corporation (VYX) | 0.1 | $804k | 20k | 40.81 | |
| Noble Energy | 0.1 | $638k | 23k | 28.27 | |
| Tronox | 0.1 | $560k | 37k | 15.11 | |
| Neustar | 0.1 | $443k | 13k | 33.28 | |
| Range Resources (RRC) | 0.0 | $406k | 18k | 23.16 | |
| Nice Systems (NICE) | 0.0 | $330k | 4.2k | 78.57 | |
| QEP Resources | 0.0 | $394k | 39k | 10.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $310k | 1.6k | 191.71 | |
| Ultimate Software | 0.0 | $218k | 1.0k | 209.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $148k | 11k | 13.74 |
