Eagle Boston Investment Management as of March 31, 2019
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allete (ALE) | 2.3 | $5.4M | 65k | 82.22 | |
Monro Muffler Brake (MNRO) | 2.3 | $5.3M | 61k | 86.51 | |
Qts Realty Trust | 2.3 | $5.2M | 116k | 44.99 | |
Merit Medical Systems (MMSI) | 1.9 | $4.4M | 72k | 61.82 | |
Bottomline Technologies | 1.9 | $4.3M | 87k | 50.09 | |
Euronet Worldwide (EEFT) | 1.9 | $4.3M | 30k | 142.57 | |
Charles River Laboratories (CRL) | 1.8 | $4.1M | 28k | 145.22 | |
HMS Holdings | 1.7 | $3.9M | 133k | 29.61 | |
Carter's (CRI) | 1.7 | $3.9M | 39k | 100.77 | |
National Bank Hldgsk (NBHC) | 1.7 | $3.9M | 118k | 33.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $3.7M | 80k | 46.54 | |
Genesee & Wyoming | 1.6 | $3.7M | 42k | 87.12 | |
Albany International (AIN) | 1.5 | $3.5M | 49k | 71.59 | |
Chemed Corp Com Stk (CHE) | 1.5 | $3.5M | 11k | 320.05 | |
ACI Worldwide (ACIW) | 1.5 | $3.5M | 105k | 32.87 | |
HEICO Corporation (HEI.A) | 1.5 | $3.4M | 40k | 84.05 | |
On Assignment | 1.4 | $3.3M | 52k | 63.49 | |
World Wrestling Entertainment | 1.4 | $3.3M | 38k | 86.76 | |
Electronics For Imaging | 1.4 | $3.2M | 119k | 26.90 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $3.2M | 60k | 52.98 | |
1-800-flowers (FLWS) | 1.4 | $3.2M | 174k | 18.23 | |
Nasdaq Omx (NDAQ) | 1.4 | $3.1M | 35k | 87.48 | |
Rogers Corporation (ROG) | 1.3 | $3.1M | 19k | 158.87 | |
FLIR Systems | 1.3 | $2.9M | 61k | 47.58 | |
Itron (ITRI) | 1.2 | $2.8M | 61k | 46.65 | |
Barnes (B) | 1.2 | $2.8M | 55k | 51.40 | |
Belden (BDC) | 1.2 | $2.7M | 51k | 53.69 | |
FTI Consulting (FCN) | 1.1 | $2.6M | 34k | 76.79 | |
Team | 1.1 | $2.6M | 147k | 17.50 | |
First Financial Ban (FFBC) | 1.1 | $2.6M | 107k | 24.06 | |
Aspen Technology | 1.1 | $2.6M | 25k | 104.26 | |
Advanced Energy Industries (AEIS) | 1.1 | $2.5M | 51k | 49.67 | |
Knowles (KN) | 1.1 | $2.5M | 142k | 17.63 | |
Bankunited (BKU) | 1.1 | $2.5M | 74k | 33.39 | |
Kraton Performance Polymers | 1.1 | $2.5M | 77k | 32.17 | |
Chemical Financial Corporation | 1.1 | $2.4M | 58k | 41.14 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.4M | 44k | 53.94 | |
Acadia Healthcare (ACHC) | 1.0 | $2.4M | 81k | 29.31 | |
Altra Holdings | 1.0 | $2.3M | 75k | 31.04 | |
Wolverine World Wide (WWW) | 1.0 | $2.3M | 64k | 35.72 | |
PacWest Ban | 1.0 | $2.3M | 61k | 37.60 | |
Aptar (ATR) | 1.0 | $2.3M | 21k | 106.35 | |
Dycom Industries (DY) | 1.0 | $2.3M | 49k | 45.93 | |
Matthews International Corporation (MATW) | 1.0 | $2.2M | 61k | 36.94 | |
Opus Bank | 1.0 | $2.2M | 111k | 19.80 | |
Prestige Brands Holdings (PBH) | 0.9 | $2.1M | 71k | 29.90 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.1M | 14k | 153.04 | |
Berkshire Hills Ban (BHLB) | 0.9 | $2.1M | 76k | 27.23 | |
Cohen & Steers (CNS) | 0.9 | $2.0M | 46k | 42.27 | |
DSW | 0.9 | $2.0M | 89k | 22.22 | |
Jbg Smith Properties (JBGS) | 0.9 | $2.0M | 48k | 41.33 | |
IDEX Corporation (IEX) | 0.8 | $1.9M | 13k | 151.69 | |
Umpqua Holdings Corporation | 0.8 | $1.9M | 118k | 16.49 | |
Silgan Holdings (SLGN) | 0.8 | $1.9M | 65k | 29.62 | |
CalAmp | 0.8 | $1.9M | 150k | 12.58 | |
Harsco Corporation (NVRI) | 0.8 | $1.9M | 93k | 20.16 | |
Solar Cap (SLRC) | 0.8 | $1.8M | 86k | 20.84 | |
Albemarle Corporation (ALB) | 0.8 | $1.8M | 22k | 81.94 | |
Mednax (MD) | 0.8 | $1.8M | 66k | 27.17 | |
Keane | 0.7 | $1.7M | 153k | 10.89 | |
RPC (RES) | 0.7 | $1.6M | 139k | 11.41 | |
Gartner (IT) | 0.7 | $1.6M | 10k | 151.59 | |
Nu Skin Enterprises (NUS) | 0.7 | $1.6M | 33k | 47.83 | |
Texas Capital Bancshares (TCBI) | 0.7 | $1.5M | 28k | 54.58 | |
Mercury Computer Systems (MRCY) | 0.7 | $1.5M | 23k | 64.06 | |
Catalent (CTLT) | 0.7 | $1.5M | 37k | 40.57 | |
American Equity Investment Life Holding | 0.6 | $1.4M | 52k | 27.00 | |
Casella Waste Systems (CWST) | 0.6 | $1.4M | 39k | 35.56 | |
Novanta (NOVT) | 0.6 | $1.4M | 17k | 84.69 | |
NCR Corporation (VYX) | 0.6 | $1.4M | 50k | 27.28 | |
Sp Plus | 0.6 | $1.3M | 39k | 34.11 | |
Columbus McKinnon (CMCO) | 0.5 | $1.2M | 36k | 34.33 | |
M/a (MTSI) | 0.5 | $1.2M | 73k | 16.70 | |
Quidel Corporation | 0.5 | $1.2M | 18k | 65.42 | |
Unitil Corporation (UTL) | 0.5 | $1.2M | 22k | 54.15 | |
Flowserve Corporation (FLS) | 0.5 | $1.1M | 26k | 45.10 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.2M | 9.6k | 119.89 | |
Banner Corp (BANR) | 0.5 | $1.1M | 21k | 54.15 | |
Stag Industrial (STAG) | 0.5 | $1.1M | 38k | 29.64 | |
CAI International | 0.5 | $1.1M | 47k | 23.18 | |
Alamos Gold Inc New Class A (AGI) | 0.5 | $1.1M | 215k | 5.08 | |
Noble Energy | 0.5 | $1.1M | 43k | 24.72 | |
Cross Country Healthcare (CCRN) | 0.5 | $1.0M | 148k | 7.03 | |
Fulton Financial (FULT) | 0.5 | $1.0M | 68k | 15.47 | |
Providence Service Corporation | 0.5 | $1.0M | 16k | 66.59 | |
QEP Resources | 0.5 | $1.1M | 136k | 7.79 | |
Medequities Realty Trust reit | 0.5 | $1.1M | 95k | 11.12 | |
Hannon Armstrong (HASI) | 0.5 | $1.0M | 41k | 25.64 | |
AZZ Incorporated (AZZ) | 0.4 | $1.0M | 25k | 40.90 | |
Community Healthcare Tr (CHCT) | 0.4 | $1.0M | 28k | 35.86 | |
Signature Bank (SBNY) | 0.4 | $984k | 7.7k | 128.06 | |
Oceaneering International (OII) | 0.4 | $976k | 62k | 15.76 | |
Tivo Corp | 0.4 | $990k | 106k | 9.31 | |
Newell Rubbermaid (NWL) | 0.4 | $930k | 61k | 15.32 | |
Equinix (EQIX) | 0.4 | $940k | 2.1k | 453.01 | |
Range Resources (RRC) | 0.4 | $909k | 81k | 11.24 | |
WSFS Financial Corporation (WSFS) | 0.4 | $883k | 23k | 38.57 | |
John Wiley & Sons (WLY) | 0.4 | $869k | 20k | 44.18 | |
Wabtec Corporation (WAB) | 0.4 | $827k | 11k | 73.71 | |
Customers Ban (CUBI) | 0.4 | $817k | 45k | 18.29 | |
ardmore Shipping (ASC) | 0.4 | $832k | 135k | 6.16 | |
Veritex Hldgs (VBTX) | 0.4 | $821k | 34k | 24.20 | |
Byline Ban (BY) | 0.3 | $789k | 43k | 18.46 | |
Chefs Whse (CHEF) | 0.3 | $761k | 25k | 31.03 | |
Benchmark Electronics (BHE) | 0.3 | $720k | 28k | 26.22 | |
Liquidity Services (LQDT) | 0.3 | $679k | 88k | 7.70 | |
Ring Energy (REI) | 0.3 | $689k | 118k | 5.86 | |
Commercial Vehicle (CVGI) | 0.3 | $608k | 79k | 7.67 | |
Insight Enterprises (NSIT) | 0.3 | $589k | 11k | 54.98 | |
Wabash National Corporation (WNC) | 0.3 | $602k | 44k | 13.54 | |
Atn Intl (ATNI) | 0.2 | $540k | 9.6k | 56.30 | |
InnerWorkings | 0.2 | $527k | 146k | 3.62 | |
MTS Systems Corporation | 0.2 | $520k | 9.6k | 54.38 | |
Us Xpress Enterprises | 0.2 | $497k | 75k | 6.60 | |
Infinera (INFN) | 0.2 | $422k | 97k | 4.33 | |
Titan Machinery (TITN) | 0.2 | $409k | 26k | 15.52 | |
Columbia Banking System (COLB) | 0.2 | $411k | 13k | 32.67 | |
Huron Consulting (HURN) | 0.1 | $290k | 6.1k | 47.21 | |
Capital Product | 0.1 | $180k | 17k | 10.46 |