Eagle Boston Investment Management

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 (CAMP) 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 (SP) 1.1 $12M 323k 37.20
American Equity Investment Life Holding (AEL) 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 (LH) 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