Eagle Boston Investment Management as of Dec. 31, 2017
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 146 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 2.1 | $21M | 179k | 117.49 | |
| On Assignment | 2.0 | $20M | 315k | 64.27 | |
| Microsemi Corporation | 2.0 | $20M | 389k | 51.65 | |
| National Bank Hldgsk (NBHC) | 2.0 | $20M | 615k | 32.43 | |
| Dycom Industries (DY) | 1.8 | $18M | 160k | 111.43 | |
| Qts Realty Trust | 1.7 | $17M | 317k | 54.16 | |
| Merit Medical Systems (MMSI) | 1.7 | $17M | 392k | 43.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $17M | 314k | 52.61 | |
| Allete (ALE) | 1.6 | $16M | 218k | 74.36 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $16M | 66k | 243.01 | |
| Euronet Worldwide (EEFT) | 1.6 | $16M | 190k | 84.27 | |
| 1-800-flowers (FLWS) | 1.6 | $16M | 1.5M | 10.70 | |
| World Wrestling Entertainment | 1.5 | $15M | 504k | 30.58 | |
| Casella Waste Systems (CWST) | 1.5 | $15M | 661k | 23.02 | |
| Quidel Corporation | 1.4 | $14M | 333k | 43.35 | |
| Belden (BDC) | 1.4 | $14M | 183k | 77.17 | |
| Hannon Armstrong (HASI) | 1.4 | $14M | 577k | 24.06 | |
| Bottomline Technologies | 1.3 | $13M | 382k | 34.68 | |
| Providence Service Corporation | 1.3 | $13M | 223k | 59.34 | |
| Itron (ITRI) | 1.3 | $13M | 193k | 68.20 | |
| Barnes (B) | 1.3 | $13M | 203k | 63.27 | |
| Kraton Performance Polymers | 1.2 | $13M | 260k | 48.17 | |
| Genesee & Wyoming | 1.2 | $12M | 157k | 78.66 | |
| Mednax (MD) | 1.2 | $12M | 223k | 53.44 | |
| Monro Muffler Brake (MNRO) | 1.2 | $12M | 207k | 56.95 | |
| Ring Energy (REI) | 1.2 | $12M | 847k | 13.90 | |
| Columbus McKinnon (CMCO) | 1.2 | $12M | 291k | 39.98 | |
| Opus Bank | 1.2 | $12M | 426k | 27.30 | |
| InnerWorkings | 1.1 | $12M | 1.1M | 10.03 | |
| Commercial Vehicle (CVGI) | 1.1 | $11M | 1.1M | 10.69 | |
| CalAmp | 1.1 | $11M | 529k | 21.43 | |
| Sp Plus (SP) | 1.1 | $11M | 301k | 37.10 | |
| Umpqua Holdings Corporation | 1.1 | $11M | 532k | 20.80 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $11M | 71k | 152.46 | |
| Altra Holdings | 1.1 | $11M | 217k | 50.40 | |
| Prestige Brands Holdings (PBH) | 1.1 | $11M | 240k | 44.32 | |
| Berkshire Hills Ban (BHLB) | 1.1 | $11M | 288k | 36.60 | |
| Chemical Financial Corporation | 1.0 | $10M | 191k | 53.50 | |
| Charles River Laboratories (CRL) | 1.0 | $10M | 91k | 109.45 | |
| Electronics For Imaging | 1.0 | $10M | 341k | 29.53 | |
| PacWest Ban | 1.0 | $10M | 198k | 50.41 | |
| Customers Ban (CUBI) | 1.0 | $9.9M | 381k | 25.99 | |
| Albany International (AIN) | 1.0 | $9.8M | 159k | 61.44 | |
| Matthews International Corporation (MATW) | 1.0 | $9.7M | 184k | 52.80 | |
| Advanced Energy Industries (AEIS) | 1.0 | $9.7M | 144k | 67.48 | |
| Rogers Corporation (ROG) | 1.0 | $9.7M | 60k | 161.91 | |
| CAI International | 1.0 | $9.6M | 340k | 28.32 | |
| American Equity Investment Life Holding (AEL) | 0.9 | $9.3M | 302k | 30.73 | |
| Envision Healthcare | 0.9 | $9.3M | 270k | 34.56 | |
| VeriFone Systems | 0.9 | $9.0M | 510k | 17.71 | |
| Cross Country Healthcare (CCRN) | 0.9 | $8.9M | 701k | 12.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $8.9M | 71k | 125.74 | |
| Community Healthcare Tr (CHCT) | 0.9 | $8.9M | 317k | 28.10 | |
| Wabtec Corporation (WAB) | 0.9 | $8.7M | 107k | 81.43 | |
| Arcbest (ARCB) | 0.9 | $8.7M | 243k | 35.75 | |
| First Financial Ban (FFBC) | 0.9 | $8.6M | 327k | 26.35 | |
| Aspen Technology | 0.9 | $8.6M | 130k | 66.19 | |
| ardmore Shipping (ASC) | 0.9 | $8.6M | 1.1M | 8.00 | |
| Novanta (NOVT) | 0.9 | $8.6M | 171k | 50.00 | |
| RPC (RES) | 0.8 | $8.5M | 334k | 25.53 | |
| Silgan Holdings (SLGN) | 0.8 | $8.3M | 283k | 29.39 | |
| ACI Worldwide (ACIW) | 0.8 | $8.3M | 364k | 22.67 | |
| Stag Industrial (STAG) | 0.8 | $8.2M | 300k | 27.33 | |
| Medequities Realty Trust reit | 0.8 | $8.2M | 733k | 11.22 | |
| Nu Skin Enterprises (NUS) | 0.8 | $8.1M | 118k | 68.23 | |
| John Wiley & Sons (WLY) | 0.8 | $8.1M | 124k | 65.65 | |
| Keane | 0.8 | $8.0M | 422k | 19.01 | |
| Gartner (IT) | 0.8 | $7.9M | 64k | 123.15 | |
| Chefs Whse (CHEF) | 0.8 | $7.9M | 387k | 20.50 | |
| Acadia Healthcare (ACHC) | 0.8 | $7.8M | 240k | 32.63 | |
| Knowles (KN) | 0.8 | $7.8M | 531k | 14.66 | |
| Wabash National Corporation (WNC) | 0.8 | $7.6M | 351k | 21.70 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $7.6M | 112k | 67.72 | |
| Solar Cap (SLRC) | 0.7 | $7.4M | 368k | 20.21 | |
| Unitil Corporation (UTL) | 0.7 | $7.3M | 160k | 45.62 | |
| Team | 0.7 | $7.3M | 492k | 14.90 | |
| Banner Corp (BANR) | 0.7 | $7.3M | 132k | 55.11 | |
| DSW | 0.7 | $7.0M | 329k | 21.41 | |
| Mercury Computer Systems (MRCY) | 0.7 | $6.9M | 135k | 51.34 | |
| Byline Ban (BY) | 0.7 | $6.9M | 300k | 22.97 | |
| Benchmark Electronics (BHE) | 0.7 | $6.8M | 234k | 29.10 | |
| MarketAxess Holdings (MKTX) | 0.6 | $6.1M | 30k | 201.74 | |
| Insight Enterprises (NSIT) | 0.6 | $5.8M | 151k | 38.29 | |
| Columbia Banking System (COLB) | 0.5 | $4.5M | 103k | 43.34 | |
| Tivo Corp | 0.5 | $4.5M | 287k | 15.60 | |
| Oceaneering International (OII) | 0.4 | $4.4M | 210k | 21.14 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.3M | 83k | 51.09 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.9M | 44k | 89.06 | |
| Great Wastern Ban | 0.4 | $3.7M | 92k | 39.80 | |
| Green Ban | 0.4 | $3.6M | 177k | 20.30 | |
| Infinera (INFN) | 0.3 | $3.5M | 549k | 6.33 | |
| Titan Machinery (TITN) | 0.3 | $3.4M | 162k | 21.17 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.4M | 517k | 6.51 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.0M | 38k | 76.81 | |
| HMS Holdings | 0.3 | $2.9M | 169k | 16.95 | |
| Pier 1 Imports | 0.3 | $2.8M | 687k | 4.14 | |
| FLIR Systems | 0.2 | $2.6M | 55k | 46.78 | |
| Bankunited (BKU) | 0.2 | $2.3M | 58k | 40.71 | |
| IDEX Corporation (IEX) | 0.2 | $2.0M | 15k | 132.25 | |
| FTI Consulting (FCN) | 0.2 | $1.8M | 41k | 42.94 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 14k | 127.84 | |
| Capital Product | 0.2 | $1.7M | 511k | 3.36 | |
| Equinix (EQIX) | 0.2 | $1.7M | 3.9k | 453.04 | |
| NiSource (NI) | 0.2 | $1.6M | 62k | 25.67 | |
| Cohen & Steers (CNS) | 0.2 | $1.6M | 33k | 47.26 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.6M | 20k | 79.04 | |
| Orbital Atk | 0.2 | $1.6M | 12k | 131.48 | |
| Wolverine World Wide (WWW) | 0.1 | $1.5M | 46k | 31.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.3k | 208.10 | |
| Aptar (ATR) | 0.1 | $1.4M | 17k | 86.00 | |
| Liquidity Services (LQDT) | 0.1 | $1.4M | 279k | 4.85 | |
| Bravo Brio Restaurant | 0.1 | $1.4M | 571k | 2.50 | |
| NCR Corporation (VYX) | 0.1 | $1.3M | 38k | 33.98 | |
| Fulton Financial (FULT) | 0.1 | $1.3M | 72k | 17.89 | |
| Harsco Corporation (NVRI) | 0.1 | $1.2M | 67k | 18.64 | |
| Beneficial Ban | 0.1 | $1.2M | 76k | 16.44 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.0M | 29k | 34.70 | |
| Signature Bank (SBNY) | 0.1 | $852k | 6.2k | 137.18 | |
| Range Resources (RRC) | 0.1 | $875k | 51k | 17.05 | |
| Noble Energy | 0.1 | $936k | 32k | 29.13 | |
| Newell Rubbermaid (NWL) | 0.1 | $933k | 30k | 30.87 | |
| QEP Resources | 0.1 | $925k | 97k | 9.56 | |
| Tronox | 0.1 | $869k | 42k | 20.49 | |
| Nice Systems (NICE) | 0.0 | $436k | 4.9k | 88.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $300k | 2.0k | 150.98 | |
| LKQ Corporation (LKQ) | 0.0 | $260k | 6.4k | 40.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $321k | 1.9k | 168.24 | |
| Ultimate Software | 0.0 | $271k | 1.3k | 216.28 | |
| HEICO Corporation (HEI) | 0.0 | $305k | 4.0k | 77.10 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 2.4k | 121.55 | |
| South State Corporation (SSB) | 0.0 | $304k | 3.5k | 86.88 | |
| Catalent (CTLT) | 0.0 | $306k | 7.3k | 41.64 | |
| Steris | 0.0 | $300k | 3.4k | 88.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 3.8k | 65.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.5k | 166.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $226k | 1.3k | 169.67 | |
| Pool Corporation (POOL) | 0.0 | $246k | 1.9k | 128.53 | |
| Dolby Laboratories (DLB) | 0.0 | $202k | 3.2k | 63.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $191k | 12k | 15.37 | |
| Cimarex Energy | 0.0 | $211k | 2.0k | 108.04 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $201k | 1.8k | 111.17 | |
| CoreSite Realty | 0.0 | $219k | 2.2k | 101.39 | |
| Berry Plastics (BERY) | 0.0 | $248k | 4.4k | 56.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $205k | 2.2k | 93.91 | |
| Pinnacle Foods Inc De | 0.0 | $219k | 3.7k | 58.78 | |
| Burlington Stores (BURL) | 0.0 | $231k | 2.0k | 116.61 |
