Eagle Boston Investment Management

Eagle Boston Investment Management as of Sept. 30, 2018

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.3 $26M 357k 72.71
National Bank Hldgsk (NBHC) 2.0 $22M 592k 37.65
Euronet Worldwide (EEFT) 2.0 $22M 221k 100.22
Merit Medical Systems (MMSI) 1.9 $21M 344k 61.45
On Assignment 1.7 $19M 245k 78.93
Aercap Holdings Nv Ord Cmn (AER) 1.7 $19M 327k 57.52
Qts Realty Trust 1.7 $19M 442k 42.67
World Wrestling Entertainment 1.7 $19M 192k 96.73
Allete (ALE) 1.6 $18M 243k 75.01
HMS Holdings 1.6 $18M 536k 32.81
Monro Muffler Brake (MNRO) 1.5 $17M 241k 69.60
Mercury Computer Systems (MRCY) 1.5 $17M 301k 55.32
Dycom Industries (DY) 1.5 $16M 192k 84.60
Hannon Armstrong (HASI) 1.4 $16M 740k 21.47
Carter's (CRI) 1.4 $16M 161k 98.59
Genesee & Wyoming 1.4 $16M 173k 90.99
Itron (ITRI) 1.4 $16M 241k 64.20
Barnes (B) 1.4 $15M 215k 71.03
Electronics For Imaging 1.4 $15M 449k 34.08
Envision Healthcare 1.4 $15M 330k 45.73
Albany International (AIN) 1.3 $15M 184k 79.50
Charles River Laboratories (CRL) 1.3 $15M 108k 134.53
Casella Waste Systems (CWST) 1.3 $14M 459k 31.06
CalAmp 1.3 $14M 592k 23.96
Chemed Corp Com Stk (CHE) 1.2 $14M 44k 319.58
Kraton Performance Polymers 1.2 $14M 294k 47.15
Herbalife Ltd Com Stk (HLF) 1.2 $14M 252k 54.55
iShares Russell 2000 Index (IWM) 1.2 $14M 82k 168.54
Quidel Corporation 1.2 $13M 206k 65.17
Team 1.2 $13M 584k 22.50
Opus Bank 1.2 $13M 481k 27.40
DSW 1.2 $13M 383k 33.88
Sp Plus 1.2 $13M 353k 36.50
Chefs Whse (CHEF) 1.1 $13M 352k 36.35
Columbus McKinnon (CMCO) 1.1 $13M 322k 39.54
Belden (BDC) 1.1 $13M 178k 71.40
Wabtec Corporation (WAB) 1.1 $12M 116k 104.88
Acadia Healthcare (ACHC) 1.1 $12M 346k 35.20
Mednax (MD) 1.1 $12M 257k 46.66
iShares Russell 2000 Value Index (IWN) 1.1 $12M 91k 133.00
Matthews International Corporation (MATW) 1.1 $12M 238k 50.15
1-800-flowers (FLWS) 1.1 $12M 1.0M 11.80
Prestige Brands Holdings (PBH) 1.0 $12M 303k 37.89
Commercial Vehicle (CVGI) 1.0 $12M 1.3M 9.16
Aspen Technology 1.0 $12M 101k 113.91
ACI Worldwide (ACIW) 1.0 $11M 402k 28.14
PacWest Ban 1.0 $11M 238k 47.65
Chemical Financial Corporation 1.0 $11M 211k 53.40
Rogers Corporation (ROG) 1.0 $11M 76k 147.31
Berkshire Hills Ban (BHLB) 1.0 $11M 271k 40.70
First Financial Ban (FFBC) 1.0 $11M 369k 29.70
Nu Skin Enterprises (NUS) 1.0 $11M 132k 82.42
Advanced Energy Industries (AEIS) 0.9 $10M 202k 51.65
Altra Holdings 0.9 $11M 253k 41.30
Novanta (NOVT) 0.9 $10M 152k 68.40
InnerWorkings 0.9 $10M 1.3M 7.92
Ring Energy (REI) 0.9 $10M 1.0M 9.91
Unitil Corporation (UTL) 0.9 $10M 196k 50.90
Knowles (KN) 0.9 $10M 606k 16.62
CAI International 0.9 $9.9M 431k 22.87
Providence Service Corporation 0.9 $9.7M 144k 67.27
Community Healthcare Tr (CHCT) 0.8 $9.4M 305k 30.98
Umpqua Holdings Corporation 0.8 $9.3M 448k 20.80
Customers Ban (CUBI) 0.8 $9.2M 391k 23.53
Banner Corp (BANR) 0.8 $9.1M 146k 62.16
Stag Industrial (STAG) 0.8 $9.0M 327k 27.50
American Equity Investment Life Holding 0.8 $9.0M 253k 35.36
Byline Ban (BY) 0.8 $8.8M 388k 22.70
Solar Cap (SLRC) 0.8 $8.6M 400k 21.38
RPC (RES) 0.8 $8.5M 551k 15.48
Silgan Holdings (SLGN) 0.8 $8.4M 304k 27.80
ardmore Shipping (ASC) 0.7 $7.9M 1.2M 6.50
Medequities Realty Trust reit 0.7 $7.9M 813k 9.72
Keane 0.7 $7.9M 642k 12.37
Wabash National Corporation (WNC) 0.7 $7.4M 404k 18.23
Us Xpress Enterprises 0.6 $7.2M 519k 13.80
Cross Country Healthcare (CCRN) 0.6 $6.6M 752k 8.73
Benchmark Electronics (BHE) 0.6 $6.4M 275k 23.40
Atn Intl (ATNI) 0.6 $6.5M 88k 73.87
Oceaneering International (OII) 0.6 $6.4M 232k 27.60
Green Ban 0.6 $6.4M 289k 22.10
Insight Enterprises (NSIT) 0.5 $5.3M 98k 54.09
Gartner (IT) 0.5 $5.1M 32k 158.50
AZZ Incorporated (AZZ) 0.4 $4.7M 92k 50.49
John Wiley & Sons (WLY) 0.4 $4.4M 73k 60.60
MTS Systems Corporation 0.4 $4.4M 80k 54.74
Columbia Banking System (COLB) 0.4 $4.4M 113k 38.76
Tivo Corp 0.4 $4.3M 346k 12.45
Texas Capital Bancshares (TCBI) 0.4 $4.2M 51k 82.65
FLIR Systems 0.3 $3.6M 58k 61.46
Nasdaq Omx (NDAQ) 0.3 $3.2M 37k 85.78
HEICO Corporation (HEI.A) 0.3 $3.1M 41k 75.48
Arcbest (ARCB) 0.3 $3.1M 65k 48.55
Alamos Gold Inc New Class A (AGI) 0.3 $3.1M 671k 4.61
FTI Consulting (FCN) 0.3 $2.9M 40k 73.17
Infinera (INFN) 0.3 $2.9M 396k 7.30
Titan Machinery (TITN) 0.3 $2.9M 189k 15.48
Harsco Corporation (NVRI) 0.2 $2.5M 88k 28.54
Bankunited (BKU) 0.2 $2.5M 71k 35.40
Wolverine World Wide (WWW) 0.2 $2.4M 61k 39.04
IDEX Corporation (IEX) 0.2 $2.3M 15k 150.64
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 11k 220.41
Aptar (ATR) 0.2 $2.2M 20k 107.70
Liquidity Services (LQDT) 0.2 $2.0M 315k 6.35
Albemarle Corporation (ALB) 0.2 $2.1M 21k 99.76
Cohen & Steers (CNS) 0.2 $1.8M 44k 40.59
Catalent (CTLT) 0.1 $1.6M 36k 45.54
Jbg Smith Properties (JBGS) 0.1 $1.7M 46k 36.82
Capital Product 0.1 $1.6M 568k 2.78
QEP Resources 0.1 $1.5M 129k 11.32
Range Resources (RRC) 0.1 $1.3M 77k 16.98
Pier 1 Imports 0.1 $1.3M 876k 1.50
NCR Corporation (VYX) 0.1 $1.4M 48k 28.40
Flowserve Corporation (FLS) 0.1 $1.3M 24k 54.68
Noble Energy 0.1 $1.3M 41k 31.18
Newell Rubbermaid (NWL) 0.1 $1.2M 58k 20.30
Beneficial Ban 0.1 $1.2M 73k 16.89
Fulton Financial (FULT) 0.1 $1.1M 64k 16.64
Signature Bank (SBNY) 0.1 $842k 7.3k 114.78
Equinix (EQIX) 0.1 $859k 2.0k 432.75
Tronox 0.1 $673k 56k 11.94