Eagle Boston Investment Management as of June 30, 2019
Portfolio Holdings for Eagle Boston Investment Management
Eagle Boston Investment Management holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 2.2 | $1.9M | 42k | 46.16 | |
| Allete (ALE) | 2.1 | $1.8M | 22k | 83.20 | |
| National Bank Hldgsk (NBHC) | 1.9 | $1.7M | 47k | 36.29 | |
| Genesee & Wyoming | 1.9 | $1.6M | 16k | 99.95 | |
| Euronet Worldwide (EEFT) | 1.8 | $1.6M | 9.5k | 168.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $1.6M | 31k | 51.99 | |
| HMS Holdings | 1.8 | $1.6M | 49k | 32.38 | |
| Monro Muffler Brake (MNRO) | 1.8 | $1.6M | 18k | 85.25 | |
| Merit Medical Systems (MMSI) | 1.8 | $1.6M | 26k | 59.53 | |
| Columbus McKinnon (CMCO) | 1.7 | $1.5M | 36k | 41.96 | |
| Novanta (NOVT) | 1.7 | $1.5M | 16k | 94.27 | |
| Carter's (CRI) | 1.7 | $1.5M | 15k | 97.49 | |
| Electronics For Imaging | 1.7 | $1.5M | 40k | 36.89 | |
| Itron (ITRI) | 1.7 | $1.5M | 23k | 62.57 | |
| 1-800-flowers (FLWS) | 1.6 | $1.4M | 76k | 18.87 | |
| Mercury Computer Systems (MRCY) | 1.6 | $1.4M | 20k | 70.34 | |
| Bottomline Technologies | 1.6 | $1.4M | 32k | 44.21 | |
| Albany International (AIN) | 1.6 | $1.4M | 17k | 82.90 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $1.3M | 3.7k | 360.78 | |
| Unitil Corporation (UTL) | 1.5 | $1.3M | 22k | 59.86 | |
| ACI Worldwide (ACIW) | 1.5 | $1.3M | 37k | 34.34 | |
| Casella Waste Systems (CWST) | 1.5 | $1.3M | 32k | 39.61 | |
| Rogers Corporation (ROG) | 1.4 | $1.2M | 7.2k | 172.47 | |
| Sp Plus (SP) | 1.4 | $1.2M | 39k | 31.91 | |
| On Assignment | 1.4 | $1.2M | 20k | 60.59 | |
| CAI International | 1.3 | $1.2M | 47k | 24.80 | |
| Aspen Technology | 1.3 | $1.2M | 9.3k | 124.18 | |
| Acadia Healthcare (ACHC) | 1.3 | $1.2M | 33k | 34.93 | |
| Charles River Laboratories (CRL) | 1.3 | $1.2M | 8.1k | 141.79 | |
| Stag Industrial (STAG) | 1.3 | $1.1M | 38k | 30.22 | |
| ardmore Shipping (ASC) | 1.3 | $1.1M | 135k | 8.15 | |
| Community Healthcare Tr (CHCT) | 1.3 | $1.1M | 28k | 39.40 | |
| Advanced Energy Industries (AEIS) | 1.2 | $1.1M | 19k | 56.24 | |
| Barnes (B) | 1.2 | $1.1M | 19k | 56.31 | |
| Dycom Industries (DY) | 1.2 | $1.1M | 18k | 58.84 | |
| Knowles (KN) | 1.2 | $1.0M | 57k | 18.29 | |
| Altra Holdings | 1.2 | $1.0M | 29k | 35.88 | |
| Quidel Corporation | 1.1 | $994k | 17k | 59.32 | |
| Opus Bank | 1.1 | $985k | 47k | 21.10 | |
| Belden (BDC) | 1.1 | $978k | 16k | 59.55 | |
| Customers Ban (CUBI) | 1.1 | $936k | 45k | 21.00 | |
| Prestige Brands Holdings (PBH) | 1.1 | $925k | 29k | 31.66 | |
| Kraton Performance Polymers | 1.0 | $908k | 29k | 31.07 | |
| Silgan Holdings (SLGN) | 1.0 | $903k | 30k | 30.59 | |
| Providence Service Corporation | 1.0 | $899k | 16k | 57.30 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $892k | 21k | 42.73 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $885k | 7.4k | 120.38 | |
| Veritex Hldgs (VBTX) | 1.0 | $878k | 34k | 25.94 | |
| PacWest Ban | 1.0 | $871k | 22k | 38.81 | |
| Chefs Whse (CHEF) | 1.0 | $858k | 25k | 35.06 | |
| World Wrestling Entertainment | 1.0 | $850k | 12k | 72.17 | |
| Team | 0.9 | $834k | 55k | 15.31 | |
| First Financial Ban (FFBC) | 0.9 | $809k | 33k | 24.22 | |
| Omega Healthcare Investors (OHI) | 0.9 | $815k | 22k | 36.72 | |
| Byline Ban (BY) | 0.9 | $814k | 43k | 19.10 | |
| Wabtec Corporation (WAB) | 0.9 | $803k | 11k | 71.72 | |
| Chemical Financial Corporation | 0.9 | $802k | 20k | 41.06 | |
| Designer Brands (DBI) | 0.9 | $800k | 42k | 19.15 | |
| Matthews International Corporation (MATW) | 0.9 | $765k | 22k | 34.81 | |
| Berkshire Hills Ban (BHLB) | 0.9 | $755k | 24k | 31.37 | |
| Hannon Armstrong (HASI) | 0.8 | $746k | 27k | 28.17 | |
| Nu Skin Enterprises (NUS) | 0.8 | $732k | 15k | 49.31 | |
| Wabash National Corporation (WNC) | 0.8 | $719k | 44k | 16.26 | |
| Cross Country Healthcare (CCRN) | 0.8 | $709k | 76k | 9.38 | |
| MTS Systems Corporation | 0.8 | $686k | 12k | 58.49 | |
| Umpqua Holdings Corporation | 0.8 | $684k | 41k | 16.58 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $685k | 11k | 61.36 | |
| Benchmark Electronics (BHE) | 0.8 | $685k | 27k | 25.09 | |
| CalAmp | 0.7 | $646k | 55k | 11.68 | |
| Mednax (MD) | 0.7 | $650k | 26k | 25.20 | |
| Insight Enterprises (NSIT) | 0.7 | $622k | 11k | 58.19 | |
| InnerWorkings | 0.6 | $553k | 145k | 3.82 | |
| Commercial Vehicle (CVGI) | 0.6 | $551k | 69k | 8.02 | |
| Atn Intl (ATNI) | 0.6 | $552k | 9.6k | 57.67 | |
| Titan Machinery (TITN) | 0.6 | $541k | 26k | 20.57 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $536k | 20k | 27.11 | |
| Keane | 0.6 | $521k | 78k | 6.71 | |
| Banner Corp (BANR) | 0.6 | $511k | 9.5k | 54.07 | |
| Columbia Banking System (COLB) | 0.5 | $452k | 13k | 36.12 | |
| Gartner (IT) | 0.5 | $436k | 2.7k | 160.83 | |
| RPC (RES) | 0.5 | $427k | 59k | 7.20 | |
| Oceaneering International (OII) | 0.5 | $421k | 21k | 20.36 | |
| M/a (MTSI) | 0.5 | $416k | 28k | 15.13 | |
| Huron Consulting (HURN) | 0.5 | $410k | 8.1k | 50.32 | |
| AZZ Incorporated (AZZ) | 0.4 | $381k | 8.3k | 45.94 | |
| Ring Energy (REI) | 0.4 | $380k | 117k | 3.25 | |
| Us Xpress Enterprises | 0.4 | $386k | 75k | 5.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $377k | 11k | 33.04 | |
| Sonos (SONO) | 0.4 | $328k | 29k | 11.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $323k | 53k | 6.05 | |
| John Wiley & Sons (WLY) | 0.3 | $299k | 6.5k | 45.78 | |
| Tivo Corp | 0.2 | $212k | 29k | 7.35 | |
| Capital Product | 0.2 | $173k | 17k | 10.47 | |
| Liquidity Services (LQDT) | 0.2 | $165k | 27k | 6.08 | |
| Diamond S Shipping | 0.2 | $144k | 11k | 12.69 | |
| Infinera (INFN) | 0.1 | $104k | 36k | 2.88 |
