Eagle Boston Investment Management as of Dec. 31, 2018
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allete (ALE) | 2.3 | $6.7M | 88k | 76.21 | |
Euronet Worldwide (EEFT) | 2.2 | $6.5M | 63k | 102.38 | |
National Bank Hldgsk (NBHC) | 2.1 | $6.1M | 197k | 30.87 | |
Monro Muffler Brake (MNRO) | 2.0 | $5.8M | 85k | 68.74 | |
Bottomline Technologies | 2.0 | $5.7M | 120k | 48.00 | |
Merit Medical Systems (MMSI) | 1.9 | $5.6M | 100k | 55.80 | |
Qts Realty Trust | 1.9 | $5.3M | 144k | 37.05 | |
HMS Holdings | 1.8 | $5.1M | 183k | 28.13 | |
Herbalife Ltd Com Stk (HLF) | 1.7 | $4.8M | 82k | 58.95 | |
On Assignment | 1.6 | $4.5M | 82k | 54.50 | |
Carter's (CRI) | 1.5 | $4.4M | 55k | 81.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $4.4M | 112k | 39.59 | |
Genesee & Wyoming | 1.5 | $4.4M | 60k | 74.01 | |
Charles River Laboratories (CRL) | 1.5 | $4.3M | 38k | 113.16 | |
Chemed Corp Com Stk (CHE) | 1.5 | $4.2M | 15k | 283.27 | |
Albany International (AIN) | 1.4 | $4.2M | 67k | 62.42 | |
1-800-flowers (FLWS) | 1.4 | $4.1M | 332k | 12.23 | |
ACI Worldwide (ACIW) | 1.4 | $4.0M | 145k | 27.67 | |
Electronics For Imaging | 1.4 | $4.0M | 161k | 24.80 | |
Itron (ITRI) | 1.4 | $4.0M | 85k | 47.29 | |
Barnes (B) | 1.4 | $4.0M | 75k | 53.61 | |
World Wrestling Entertainment | 1.4 | $3.9M | 53k | 74.71 | |
Dycom Industries (DY) | 1.3 | $3.7M | 68k | 54.03 | |
First Financial Ban (FFBC) | 1.2 | $3.4M | 143k | 23.72 | |
Matthews International Corporation (MATW) | 1.2 | $3.4M | 83k | 40.62 | |
DSW | 1.1 | $3.1M | 127k | 24.70 | |
Nasdaq Omx (NDAQ) | 1.1 | $3.1M | 38k | 81.54 | |
Prestige Brands Holdings (PBH) | 1.1 | $3.1M | 101k | 30.88 | |
Opus Bank | 1.1 | $3.1M | 160k | 19.59 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.1M | 23k | 133.88 | |
Mercury Computer Systems (MRCY) | 1.1 | $3.0M | 64k | 47.28 | |
Advanced Energy Industries (AEIS) | 1.0 | $3.0M | 70k | 42.92 | |
Team | 1.0 | $3.0M | 203k | 14.65 | |
Acadia Healthcare (ACHC) | 1.0 | $2.9M | 114k | 25.71 | |
Chemical Financial Corporation | 1.0 | $2.9M | 79k | 36.60 | |
Belden (BDC) | 1.0 | $2.8M | 68k | 41.76 | |
Nu Skin Enterprises (NUS) | 1.0 | $2.8M | 46k | 61.32 | |
PacWest Ban | 1.0 | $2.8M | 84k | 33.28 | |
Aspen Technology | 1.0 | $2.8M | 34k | 82.17 | |
Berkshire Hills Ban (BHLB) | 1.0 | $2.8M | 103k | 26.97 | |
CalAmp | 0.9 | $2.7M | 208k | 13.01 | |
Rogers Corporation (ROG) | 0.9 | $2.7M | 27k | 99.04 | |
HEICO Corporation (HEI.A) | 0.9 | $2.7M | 43k | 62.98 | |
Mednax (MD) | 0.9 | $2.7M | 81k | 32.99 | |
Knowles (KN) | 0.9 | $2.7M | 202k | 13.31 | |
FLIR Systems | 0.9 | $2.6M | 60k | 43.53 | |
Banner Corp (BANR) | 0.9 | $2.6M | 48k | 53.47 | |
Umpqua Holdings Corporation | 0.9 | $2.5M | 160k | 15.89 | |
Solar Cap (SLRC) | 0.8 | $2.5M | 129k | 19.19 | |
American Equity Investment Life Holding | 0.8 | $2.4M | 87k | 27.94 | |
Kraton Performance Polymers | 0.8 | $2.4M | 108k | 21.84 | |
Sp Plus | 0.8 | $2.3M | 79k | 29.53 | |
Casella Waste Systems (CWST) | 0.8 | $2.3M | 81k | 28.48 | |
FTI Consulting (FCN) | 0.8 | $2.2M | 34k | 66.62 | |
Silgan Holdings (SLGN) | 0.8 | $2.3M | 95k | 23.61 | |
Unitil Corporation (UTL) | 0.8 | $2.3M | 45k | 50.62 | |
CAI International | 0.8 | $2.2M | 97k | 23.22 | |
Columbus McKinnon (CMCO) | 0.8 | $2.2M | 73k | 30.14 | |
Altra Holdings | 0.8 | $2.2M | 89k | 25.15 | |
Bankunited (BKU) | 0.8 | $2.2M | 74k | 29.93 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $2.2M | 20k | 107.50 | |
Novanta (NOVT) | 0.7 | $2.1M | 34k | 62.99 | |
Wolverine World Wide (WWW) | 0.7 | $2.0M | 63k | 31.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 44k | 46.47 | |
IDEX Corporation (IEX) | 0.7 | $2.0M | 16k | 126.26 | |
Aptar (ATR) | 0.7 | $2.0M | 21k | 94.05 | |
Providence Service Corporation | 0.7 | $1.9M | 32k | 59.99 | |
RPC (RES) | 0.7 | $1.9M | 193k | 9.87 | |
Harsco Corporation (NVRI) | 0.6 | $1.8M | 92k | 19.85 | |
Quidel Corporation | 0.6 | $1.8M | 37k | 48.82 | |
Hannon Armstrong (HASI) | 0.6 | $1.8M | 92k | 19.04 | |
Keane | 0.6 | $1.8M | 216k | 8.18 | |
Community Healthcare Tr (CHCT) | 0.6 | $1.7M | 59k | 28.83 | |
Gartner (IT) | 0.6 | $1.7M | 13k | 127.78 | |
Cross Country Healthcare (CCRN) | 0.6 | $1.7M | 226k | 7.33 | |
Albemarle Corporation (ALB) | 0.6 | $1.6M | 21k | 77.05 | |
Commercial Vehicle (CVGI) | 0.6 | $1.7M | 291k | 5.70 | |
Jbg Smith Properties (JBGS) | 0.6 | $1.6M | 47k | 34.80 | |
Wabtec Corporation (WAB) | 0.6 | $1.6M | 23k | 70.23 | |
Stag Industrial (STAG) | 0.6 | $1.6M | 64k | 24.87 | |
Chefs Whse (CHEF) | 0.6 | $1.6M | 50k | 31.97 | |
Cohen & Steers (CNS) | 0.5 | $1.6M | 46k | 34.30 | |
Texas Capital Bancshares (TCBI) | 0.5 | $1.5M | 29k | 51.07 | |
M/a (MTSI) | 0.5 | $1.5M | 101k | 14.50 | |
Byline Ban (BY) | 0.5 | $1.5M | 88k | 16.66 | |
Atn Intl (ATNI) | 0.5 | $1.4M | 20k | 71.51 | |
AZZ Incorporated (AZZ) | 0.5 | $1.4M | 34k | 40.34 | |
Green Ban | 0.5 | $1.3M | 79k | 17.13 | |
Customers Ban (CUBI) | 0.5 | $1.3M | 74k | 18.19 | |
Tivo Corp | 0.5 | $1.3M | 140k | 9.41 | |
Benchmark Electronics (BHE) | 0.5 | $1.3M | 61k | 21.18 | |
ardmore Shipping (ASC) | 0.5 | $1.3M | 278k | 4.67 | |
John Wiley & Sons (WLY) | 0.4 | $1.2M | 26k | 46.96 | |
Ring Energy (REI) | 0.4 | $1.2M | 244k | 5.08 | |
Wabash National Corporation (WNC) | 0.4 | $1.2M | 92k | 13.07 | |
NCR Corporation (VYX) | 0.4 | $1.1M | 50k | 23.06 | |
Catalent | 0.4 | $1.1M | 37k | 31.16 | |
Newell Rubbermaid (NWL) | 0.4 | $1.1M | 60k | 18.58 | |
InnerWorkings | 0.4 | $1.1M | 304k | 3.74 | |
Beneficial Ban | 0.4 | $1.1M | 75k | 14.28 | |
Medequities Realty Trust reit | 0.4 | $1.1M | 155k | 6.84 | |
Fulton Financial (FULT) | 0.4 | $1.0M | 67k | 15.47 | |
Oceaneering International (OII) | 0.3 | $1.0M | 85k | 12.09 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $1.0M | 279k | 3.60 | |
Flowserve Corporation (FLS) | 0.3 | $956k | 25k | 37.99 | |
Columbia Banking System (COLB) | 0.3 | $944k | 26k | 36.28 | |
Insight Enterprises (NSIT) | 0.3 | $892k | 22k | 40.70 | |
Us Xpress Enterprises | 0.3 | $862k | 154k | 5.61 | |
Signature Bank (SBNY) | 0.3 | $780k | 7.6k | 102.73 | |
Noble Energy | 0.3 | $793k | 42k | 18.74 | |
MTS Systems Corporation | 0.3 | $781k | 20k | 40.08 | |
Range Resources (RRC) | 0.3 | $764k | 80k | 9.56 | |
QEP Resources | 0.3 | $754k | 134k | 5.63 | |
Liquidity Services (LQDT) | 0.2 | $730k | 118k | 6.16 | |
Equinix (EQIX) | 0.2 | $723k | 2.1k | 352.34 | |
Titan Machinery (TITN) | 0.2 | $706k | 54k | 13.15 | |
Huron Consulting (HURN) | 0.2 | $641k | 13k | 51.25 | |
Infinera (INFN) | 0.2 | $541k | 136k | 3.98 | |
Capital Product | 0.2 | $534k | 256k | 2.09 | |
Arcbest (ARCB) | 0.2 | $495k | 15k | 34.22 | |
Tronox | 0.2 | $453k | 58k | 7.76 | |
Pier 1 Imports | 0.0 | $89k | 297k | 0.30 |