Eagle Boston Investment Management as of June 30, 2018
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Bank Hldgsk (NBHC) | 2.1 | $23M | 601k | 38.59 | |
| On Assignment | 2.0 | $21M | 274k | 78.19 | |
| Bottomline Technologies | 1.9 | $21M | 419k | 49.83 | |
| Merit Medical Systems (MMSI) | 1.9 | $20M | 396k | 51.20 | |
| World Wrestling Entertainment | 1.8 | $20M | 274k | 72.82 | |
| Quidel Corporation | 1.8 | $19M | 291k | 66.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $19M | 344k | 54.15 | |
| Allete (ALE) | 1.7 | $19M | 240k | 77.41 | |
| Euronet Worldwide (EEFT) | 1.7 | $18M | 217k | 83.77 | |
| Carter's (CRI) | 1.6 | $17M | 155k | 108.38 | |
| Qts Realty Trust | 1.6 | $17M | 425k | 39.50 | |
| Casella Waste Systems (CWST) | 1.5 | $17M | 651k | 25.61 | |
| Dycom Industries (DY) | 1.5 | $17M | 176k | 94.51 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $16M | 49k | 321.80 | |
| 1-800-flowers (FLWS) | 1.4 | $15M | 1.2M | 12.55 | |
| Envision Healthcare | 1.3 | $14M | 323k | 44.01 | |
| Genesee & Wyoming | 1.3 | $14M | 172k | 81.32 | |
| Monro Muffler Brake (MNRO) | 1.3 | $14M | 236k | 58.10 | |
| Electronics For Imaging | 1.2 | $14M | 418k | 32.56 | |
| Columbus McKinnon (CMCO) | 1.2 | $14M | 312k | 43.36 | |
| VeriFone Systems | 1.2 | $14M | 592k | 22.82 | |
| CalAmp | 1.2 | $14M | 580k | 23.43 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $13M | 248k | 53.72 | |
| Opus Bank | 1.2 | $13M | 465k | 28.70 | |
| Team | 1.2 | $13M | 572k | 23.10 | |
| Aspen Technology | 1.2 | $13M | 143k | 92.74 | |
| Itron (ITRI) | 1.2 | $13M | 219k | 60.05 | |
| Barnes (B) | 1.2 | $13M | 223k | 58.90 | |
| Kraton Performance Polymers | 1.2 | $13M | 284k | 46.14 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $13M | 78k | 163.76 | |
| Hannon Armstrong (HASI) | 1.2 | $13M | 643k | 19.75 | |
| Matthews International Corporation (MATW) | 1.2 | $13M | 214k | 58.80 | |
| Providence Service Corporation | 1.1 | $13M | 159k | 78.55 | |
| Belden (BDC) | 1.1 | $12M | 201k | 61.12 | |
| Sp Plus | 1.1 | $12M | 323k | 37.20 | |
| American Equity Investment Life Holding | 1.1 | $12M | 331k | 36.00 | |
| Charles River Laboratories (CRL) | 1.1 | $12M | 105k | 112.26 | |
| Chefs Whse (CHEF) | 1.1 | $12M | 415k | 28.50 | |
| Chemical Financial Corporation | 1.1 | $12M | 208k | 55.67 | |
| Customers Ban (CUBI) | 1.1 | $12M | 408k | 28.38 | |
| Ring Energy (REI) | 1.1 | $11M | 907k | 12.62 | |
| Novanta (NOVT) | 1.1 | $11M | 184k | 62.30 | |
| Wabtec Corporation (WAB) | 1.0 | $11M | 114k | 98.57 | |
| Acadia Healthcare (ACHC) | 1.0 | $11M | 277k | 40.91 | |
| Prestige Brands Holdings (PBH) | 1.0 | $11M | 292k | 38.38 | |
| First Financial Ban (FFBC) | 1.0 | $11M | 361k | 30.65 | |
| InnerWorkings | 1.0 | $11M | 1.2M | 8.69 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $11M | 265k | 40.60 | |
| PacWest Ban | 1.0 | $11M | 216k | 49.42 | |
| Mednax (MD) | 1.0 | $11M | 245k | 43.28 | |
| Albany International (AIN) | 1.0 | $11M | 175k | 60.14 | |
| Altra Holdings | 0.9 | $10M | 236k | 43.10 | |
| Community Healthcare Tr (CHCT) | 0.9 | $10M | 340k | 29.87 | |
| Nu Skin Enterprises (NUS) | 0.9 | $10M | 129k | 78.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $10M | 76k | 131.91 | |
| ACI Worldwide (ACIW) | 0.9 | $9.9M | 400k | 24.67 | |
| DSW | 0.9 | $9.9M | 382k | 25.82 | |
| Unitil Corporation (UTL) | 0.9 | $9.8M | 191k | 51.04 | |
| Umpqua Holdings Corporation | 0.9 | $9.6M | 425k | 22.59 | |
| Advanced Energy Industries (AEIS) | 0.9 | $9.6M | 166k | 58.09 | |
| HMS Holdings | 0.9 | $9.5M | 441k | 21.62 | |
| ardmore Shipping (ASC) | 0.9 | $9.4M | 1.1M | 8.20 | |
| Gartner (IT) | 0.8 | $9.2M | 69k | 132.90 | |
| CAI International | 0.8 | $9.0M | 386k | 23.24 | |
| Commercial Vehicle (CVGI) | 0.8 | $8.9M | 1.2M | 7.34 | |
| Knowles (KN) | 0.8 | $8.9M | 581k | 15.30 | |
| Stag Industrial (STAG) | 0.8 | $8.8M | 322k | 27.23 | |
| Banner Corp (BANR) | 0.8 | $8.7M | 144k | 60.12 | |
| Medequities Realty Trust reit | 0.8 | $8.6M | 783k | 11.02 | |
| Cross Country Healthcare (CCRN) | 0.8 | $8.6M | 765k | 11.25 | |
| Solar Cap (SLRC) | 0.8 | $8.3M | 406k | 20.44 | |
| Silgan Holdings (SLGN) | 0.8 | $8.3M | 308k | 26.83 | |
| Insight Enterprises (NSIT) | 0.7 | $7.9M | 161k | 48.93 | |
| Rogers Corporation (ROG) | 0.7 | $7.8M | 70k | 111.45 | |
| Byline Ban (BY) | 0.7 | $7.5M | 336k | 22.34 | |
| Benchmark Electronics (BHE) | 0.7 | $7.3M | 250k | 29.15 | |
| Wabash National Corporation (WNC) | 0.7 | $7.0M | 376k | 18.66 | |
| Keane | 0.6 | $6.8M | 498k | 13.67 | |
| RPC (RES) | 0.6 | $6.5M | 448k | 14.57 | |
| Green Ban | 0.6 | $6.2M | 289k | 21.60 | |
| Oceaneering International (OII) | 0.5 | $5.9M | 232k | 25.46 | |
| Mercury Computer Systems (MRCY) | 0.5 | $5.5M | 144k | 38.06 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.6M | 50k | 91.48 | |
| Columbia Banking System (COLB) | 0.4 | $4.6M | 113k | 40.89 | |
| John Wiley & Sons (WLY) | 0.4 | $4.6M | 73k | 62.40 | |
| Arcbest (ARCB) | 0.4 | $4.4M | 96k | 45.69 | |
| Tivo Corp | 0.4 | $4.3M | 318k | 13.45 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.0M | 92k | 43.44 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.8M | 42k | 91.26 | |
| FLIR Systems | 0.3 | $3.5M | 68k | 51.97 | |
| Infinera (INFN) | 0.3 | $3.2M | 325k | 9.93 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $3.2M | 570k | 5.69 | |
| Atn Intl (ATNI) | 0.3 | $3.3M | 62k | 52.76 | |
| Bankunited (BKU) | 0.3 | $3.0M | 73k | 40.84 | |
| FTI Consulting (FCN) | 0.3 | $2.9M | 47k | 60.46 | |
| Titan Machinery (TITN) | 0.2 | $2.7M | 174k | 15.55 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.4M | 39k | 60.94 | |
| NiSource (NI) | 0.2 | $2.3M | 88k | 26.27 | |
| IDEX Corporation (IEX) | 0.2 | $2.1M | 16k | 136.45 | |
| Wolverine World Wide (WWW) | 0.2 | $2.0M | 58k | 34.76 | |
| Liquidity Services (LQDT) | 0.2 | $2.0M | 308k | 6.55 | |
| Cohen & Steers (CNS) | 0.2 | $2.0M | 47k | 41.71 | |
| Aptar (ATR) | 0.2 | $1.9M | 21k | 93.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 9.2k | 212.04 | |
| Harsco Corporation (NVRI) | 0.2 | $1.9M | 84k | 22.09 | |
| Pier 1 Imports | 0.2 | $1.8M | 754k | 2.38 | |
| Capital Product | 0.2 | $1.7M | 549k | 3.06 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 18k | 94.28 | |
| QEP Resources | 0.1 | $1.5M | 123k | 12.26 | |
| Noble Energy | 0.1 | $1.4M | 41k | 35.27 | |
| NCR Corporation (VYX) | 0.1 | $1.4M | 48k | 29.98 | |
| Jbg Smith Properties (JBGS) | 0.1 | $1.4M | 39k | 36.47 | |
| Range Resources (RRC) | 0.1 | $1.2M | 71k | 16.72 | |
| Tronox | 0.1 | $1.1M | 54k | 19.67 | |
| Equinix (EQIX) | 0.1 | $1.0M | 2.4k | 429.63 | |
| Beneficial Ban | 0.1 | $1.1M | 69k | 16.19 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 7.9k | 127.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $987k | 38k | 25.77 | |
| Fulton Financial (FULT) | 0.1 | $1.0M | 62k | 16.49 | |
| Flowserve Corporation (FLS) | 0.1 | $816k | 20k | 40.36 | |
| Nice Systems (NICE) | 0.0 | $452k | 4.4k | 103.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $325k | 2.4k | 133.25 | |
| LKQ Corporation (LKQ) | 0.0 | $339k | 11k | 31.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 2.2k | 160.63 | |
| Laboratory Corp. of America Holdings | 0.0 | $351k | 2.0k | 179.17 | |
| Pool Corporation (POOL) | 0.0 | $298k | 2.0k | 151.50 | |
| Arch Capital Group (ACGL) | 0.0 | $335k | 13k | 26.44 | |
| Ultimate Software | 0.0 | $330k | 1.3k | 257.01 | |
| Cabot Microelectronics Corporation | 0.0 | $283k | 2.6k | 107.28 | |
| CoreSite Realty | 0.0 | $288k | 2.6k | 110.81 | |
| Qualys (QLYS) | 0.0 | $277k | 3.3k | 84.07 | |
| Berry Plastics (BERY) | 0.0 | $370k | 8.1k | 45.84 | |
| Diamondback Energy (FANG) | 0.0 | $317k | 2.4k | 131.21 | |
| South State Corporation (SSB) | 0.0 | $309k | 3.6k | 86.00 | |
| Catalent (CTLT) | 0.0 | $317k | 7.6k | 41.86 | |
| Steris | 0.0 | $367k | 3.5k | 105.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | 3.9k | 65.11 | |
| Core Laboratories | 0.0 | $230k | 1.8k | 125.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $255k | 2.9k | 87.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $243k | 1.4k | 177.63 | |
| Balchem Corporation (BCPC) | 0.0 | $252k | 2.6k | 97.90 | |
| Toro Company (TTC) | 0.0 | $217k | 3.6k | 60.14 | |
| Quanta Services (PWR) | 0.0 | $264k | 7.9k | 33.35 | |
| Dolby Laboratories (DLB) | 0.0 | $202k | 3.3k | 61.68 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $185k | 13k | 14.51 | |
| Acuity Brands (AYI) | 0.0 | $206k | 1.8k | 115.73 | |
| Cimarex Energy | 0.0 | $204k | 2.0k | 101.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $216k | 1.6k | 133.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $232k | 3.5k | 65.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $233k | 4.0k | 58.94 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $223k | 3.5k | 64.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $229k | 2.2k | 102.14 | |
| Pinnacle Foods Inc De | 0.0 | $248k | 3.8k | 64.87 | |
| Burlington Stores (BURL) | 0.0 | $235k | 1.6k | 150.45 | |
| Ingevity (NGVT) | 0.0 | $208k | 2.6k | 80.50 |
