Eagle Boston Investment Management as of Sept. 30, 2017
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 132 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bank Hldgsk (NBHC) | 2.2 | $21M | 578k | 36.26 | |
| Microsemi Corporation | 2.0 | $19M | 366k | 52.47 | |
| Merit Medical Systems (MMSI) | 1.9 | $18M | 409k | 44.10 | |
| On Assignment | 1.9 | $18M | 330k | 54.53 | |
| Euronet Worldwide (EEFT) | 1.8 | $18M | 186k | 94.59 | |
| Carter's (CRI) | 1.7 | $17M | 168k | 98.57 | |
| Itron (ITRI) | 1.6 | $16M | 205k | 77.90 | |
| Allete (ALE) | 1.6 | $16M | 204k | 77.82 | |
| Advanced Energy Industries (AEIS) | 1.6 | $16M | 191k | 83.07 | |
| Quidel Corporation | 1.6 | $16M | 359k | 43.60 | |
| Qts Realty Trust Inc-cl A Reit | 1.6 | $16M | 296k | 52.60 | |
| Rogers Corporation (ROG) | 1.6 | $15M | 114k | 134.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $15M | 294k | 51.46 | |
| Belden (BDC) | 1.5 | $14M | 172k | 82.75 | |
| Novanta (NOVT) | 1.5 | $14M | 311k | 45.60 | |
| Columbus McKinnon (CMCO) | 1.4 | $14M | 369k | 38.04 | |
| 1-800-flowers (FLWS) | 1.4 | $14M | 1.4M | 9.80 | |
| Electronics For Imaging | 1.4 | $14M | 319k | 43.05 | |
| Barnes (B) | 1.4 | $14M | 189k | 71.83 | |
| Hannon Armstrong Sustainable Reit (HASI) | 1.4 | $14M | 552k | 24.41 | |
| Sp Plus | 1.4 | $13M | 329k | 40.35 | |
| Dycom Industries (DY) | 1.3 | $13M | 150k | 85.15 | |
| InnerWorkings | 1.3 | $13M | 1.1M | 11.52 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $13M | 62k | 203.50 | |
| Ishares Russell 2000 Etf Etp (IWM) | 1.3 | $12M | 81k | 149.99 | |
| CalAmp | 1.2 | $12M | 496k | 24.27 | |
| Customers Ban (CUBI) | 1.2 | $12M | 364k | 33.01 | |
| Providence Service Corporation | 1.2 | $12M | 214k | 55.43 | |
| Casella Waste Systems (CWST) | 1.2 | $12M | 632k | 18.69 | |
| Ring Energy (REI) | 1.2 | $12M | 810k | 14.41 | |
| Bottomline Technologies | 1.2 | $12M | 358k | 32.13 | |
| Envision Healthcare | 1.2 | $11M | 253k | 44.97 | |
| Arcbest (ARCB) | 1.2 | $11M | 331k | 34.05 | |
| World Wrestling Entertainment | 1.2 | $11M | 472k | 23.72 | |
| Monro Muffler Brake (MNRO) | 1.1 | $11M | 193k | 57.20 | |
| Matthews International Corporation (MATW) | 1.1 | $11M | 173k | 63.40 | |
| Ishares Russell 2000 Value E Etp (IWN) | 1.1 | $11M | 87k | 125.61 | |
| Genesee & Wyoming | 1.1 | $11M | 147k | 73.52 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $11M | 269k | 39.55 | |
| Kraton Performance Polymers | 1.1 | $10M | 245k | 41.76 | |
| CAI International | 1.0 | $10M | 328k | 30.73 | |
| Altra Holdings | 1.0 | $10M | 205k | 49.20 | |
| Umpqua Holdings Corporation | 1.0 | $9.9M | 498k | 19.81 | |
| VeriFone Systems | 1.0 | $9.8M | 478k | 20.59 | |
| DigitalGlobe | 1.0 | $9.7M | 281k | 34.60 | |
| Cross Country Healthcare (CCRN) | 1.0 | $9.6M | 660k | 14.48 | |
| Prestige Brands Holdings (PBH) | 1.0 | $9.5M | 188k | 50.75 | |
| Charles River Laboratories (CRL) | 1.0 | $9.4M | 86k | 108.92 | |
| Chemical Financial Corporation | 1.0 | $9.4M | 178k | 52.74 | |
| PacWest Ban | 1.0 | $9.3M | 184k | 50.75 | |
| Solar Cap (SLRC) | 0.9 | $9.2M | 426k | 21.56 | |
| Opus Bank | 0.9 | $8.8M | 364k | 24.25 | |
| ardmore Shipping (ASC) | 0.9 | $8.7M | 1.0M | 8.50 | |
| Mednax (MD) | 0.9 | $8.7M | 196k | 44.28 | |
| Medequities Realty Trust Reit | 0.9 | $8.3M | 701k | 11.86 | |
| Community Healthcare Trust I Reit (CHCT) | 0.9 | $8.3M | 303k | 27.37 | |
| American Equity Investment Life Holding | 0.8 | $8.2M | 283k | 29.01 | |
| First Financial Ban (FFBC) | 0.8 | $8.1M | 305k | 26.50 | |
| Stag Industrial Reit (STAG) | 0.8 | $8.0M | 287k | 27.97 | |
| ACI Worldwide (ACIW) | 0.8 | $7.9M | 341k | 23.18 | |
| Albany International (AIN) | 0.8 | $7.9M | 136k | 58.19 | |
| Wabtec Corporation (WAB) | 0.8 | $7.8M | 102k | 76.40 | |
| Benchmark Electronics (BHE) | 0.8 | $7.8M | 223k | 35.00 | |
| Aspen Technology | 0.8 | $7.8M | 122k | 63.67 | |
| RPC (RES) | 0.8 | $7.7M | 313k | 24.72 | |
| Unitil Corporation (UTL) | 0.8 | $7.7M | 153k | 50.23 | |
| Wabash National Corporation (WNC) | 0.8 | $7.7M | 335k | 22.90 | |
| Banner Corp (BANR) | 0.8 | $7.7M | 124k | 61.69 | |
| Commercial Vehicle (CVGI) | 0.8 | $7.6M | 1.0M | 7.38 | |
| Gartner (IT) | 0.8 | $7.5M | 61k | 124.57 | |
| Chefs Whse (CHEF) | 0.7 | $7.3M | 370k | 19.65 | |
| Knowles (KN) | 0.7 | $7.1M | 457k | 15.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $7.1M | 105k | 67.64 | |
| Mercury Computer Systems (MRCY) | 0.7 | $7.0M | 132k | 52.76 | |
| Nu Skin Enterprises (NUS) | 0.7 | $6.7M | 111k | 60.38 | |
| Insight Enterprises (NSIT) | 0.7 | $6.7M | 144k | 46.47 | |
| Silgan Holdings (SLGN) | 0.7 | $6.6M | 222k | 29.66 | |
| Keane | 0.7 | $6.6M | 394k | 16.65 | |
| John Wiley & Sons (WLY) | 0.6 | $6.0M | 113k | 53.35 | |
| Acadia Healthcare (ACHC) | 0.6 | $6.0M | 127k | 47.61 | |
| DSW | 0.6 | $5.7M | 262k | 21.77 | |
| Tivo Corp | 0.5 | $5.3M | 267k | 19.85 | |
| MarketAxess Holdings (MKTX) | 0.5 | $5.3M | 29k | 185.78 | |
| Oceaneering International (OII) | 0.5 | $5.1M | 196k | 25.84 | |
| Byline Ban (BY) | 0.5 | $4.5M | 212k | 21.27 | |
| Team | 0.4 | $4.2M | 306k | 13.75 | |
| Columbia Banking System (COLB) | 0.4 | $4.1M | 97k | 42.56 | |
| AZZ Incorporated (AZZ) | 0.4 | $3.9M | 78k | 50.19 | |
| Infinera (INFN) | 0.4 | $3.7M | 410k | 9.00 | |
| Great Wastern Ban | 0.4 | $3.6M | 88k | 41.40 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.6M | 42k | 86.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.2M | 481k | 6.67 | |
| Green Ban | 0.3 | $2.9M | 126k | 23.29 | |
| Pier 1 Imports | 0.3 | $2.8M | 644k | 4.30 | |
| Titan Machinery (TITN) | 0.3 | $2.5M | 155k | 16.04 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.4M | 31k | 77.78 | |
| FLIR Systems | 0.2 | $2.1M | 50k | 40.98 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.0M | 26k | 76.90 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 13k | 136.57 | |
| Capital Product Partners MLP | 0.2 | $1.8M | 517k | 3.48 | |
| Orbital Atk | 0.2 | $1.7M | 13k | 133.55 | |
| Bankunited (BKU) | 0.2 | $1.7M | 47k | 35.52 | |
| Liquidity Services (LQDT) | 0.2 | $1.5M | 261k | 5.80 | |
| IDEX Corporation (IEX) | 0.2 | $1.5M | 12k | 122.77 | |
| Harsco Corporation (NVRI) | 0.1 | $1.4M | 66k | 21.35 | |
| Equinix Reit (EQIX) | 0.1 | $1.4M | 3.1k | 444.44 | |
| Bravo Brio Restaurant | 0.1 | $1.3M | 548k | 2.35 | |
| NiSource (NI) | 0.1 | $1.3M | 50k | 25.50 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 33k | 36.41 | |
| Aptar (ATR) | 0.1 | $1.2M | 14k | 87.81 | |
| Beneficial Ban | 0.1 | $1.2M | 70k | 16.89 | |
| Ishares Russell Mid-cap Etf Etp (IWR) | 0.1 | $1.2M | 5.9k | 198.05 | |
| Fulton Financial (FULT) | 0.1 | $1.1M | 59k | 19.00 | |
| Wolverine World Wide (WWW) | 0.1 | $1.1M | 37k | 29.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 25k | 42.89 | |
| Cohen & Steers (CNS) | 0.1 | $981k | 25k | 39.77 | |
| NCR Corporation (VYX) | 0.1 | $858k | 23k | 37.80 | |
| Tronox | 0.1 | $740k | 34k | 21.56 | |
| Noble Energy | 0.1 | $735k | 26k | 28.27 | |
| Range Resources (RRC) | 0.1 | $713k | 35k | 20.40 | |
| QEP Resources | 0.1 | $663k | 78k | 8.54 | |
| Signature Bank (SBNY) | 0.1 | $650k | 5.0k | 129.20 | |
| Nice Ltd - Adr (NICE) | 0.0 | $347k | 4.3k | 80.60 | |
| Cognex Corporation (CGNX) | 0.0 | $265k | 2.4k | 112.34 | |
| HEICO Corporation (HEI) | 0.0 | $246k | 2.7k | 90.44 | |
| Qualys (QLYS) | 0.0 | $218k | 4.2k | 52.40 | |
| Catalent (CTLT) | 0.0 | $216k | 5.2k | 41.16 | |
| Ultimate Software | 0.0 | $206k | 1.1k | 189.86 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 5.6k | 36.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | 3.3k | 61.43 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $200k | 1.1k | 187.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $153k | 11k | 14.03 |
