Eagle Boston Investment Management

Eagle Boston Investment Management as of March 31, 2017

Portfolio Holdings for Eagle Boston Investment Management

Eagle Boston Investment Management holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Assignment 2.2 $19M 398k 48.53
National Bank Hldgsk (NBHC) 2.1 $19M 569k 32.50
Microsemi Corporation 2.1 $18M 356k 51.53
Euronet Worldwide (EEFT) 2.0 $18M 210k 85.52
DigitalGlobe 1.8 $16M 484k 32.75
Dycom Industries (DY) 1.7 $16M 167k 92.94
Electronics For Imaging 1.7 $15M 315k 48.83
Merit Medical Systems (MMSI) 1.7 $15M 532k 28.90
Allete (ALE) 1.7 $15M 224k 67.71
Carter's (CRI) 1.6 $15M 162k 89.80
Advanced Energy Industries (AEIS) 1.6 $14M 210k 68.56
Barnes (B) 1.6 $14M 278k 51.34
1-800-flowers (FLWS) 1.6 $14M 1.4M 10.20
Qts Realty Trust 1.6 $14M 289k 48.75
Envision Healthcare 1.6 $14M 228k 61.32
PrivateBan 1.6 $14M 234k 59.37
Gsi 1.5 $14M 513k 26.55
Rogers Corporation (ROG) 1.4 $13M 149k 85.87
Itron (ITRI) 1.4 $13M 206k 60.70
Chemed Corp Com Stk (CHE) 1.4 $12M 68k 182.69
Aercap Holdings Nv Ord Cmn (AER) 1.4 $12M 266k 45.97
Mednax (MD) 1.3 $12M 170k 69.38
Belden (BDC) 1.3 $12M 168k 69.19
Matthews International Corporation (MATW) 1.3 $12M 170k 67.65
Customers Ban (CUBI) 1.2 $11M 353k 31.53
Hannon Armstrong (HASI) 1.2 $11M 538k 20.20
Sp Plus (SP) 1.2 $11M 319k 33.75
InnerWorkings 1.2 $11M 1.1M 9.96
PAREXEL International Corporation 1.2 $11M 167k 63.11
World Wrestling Entertainment 1.1 $10M 457k 22.22
Columbus McKinnon (CMCO) 1.1 $10M 407k 24.82
Multi Packaging Solutions In 1.1 $9.8M 547k 17.95
Berkshire Hills Ban (BHLB) 1.1 $9.5M 265k 36.05
PacWest Ban 1.1 $9.5M 178k 53.26
Providence Service Corporation 1.0 $9.3M 209k 44.44
American Equity Investment Life Holding (AEL) 1.0 $9.1M 383k 23.63
Chemical Financial Corporation 1.0 $8.9M 175k 51.15
Prestige Brands Holdings (PBH) 1.0 $8.8M 158k 55.56
Umpqua Holdings Corporation 1.0 $8.7M 492k 17.74
iShares Russell 2000 Index (IWM) 1.0 $8.7M 63k 137.47
Casella Waste Systems (CWST) 1.0 $8.6M 612k 14.11
Ring Energy (REI) 0.9 $8.5M 787k 10.82
Bottomline Technologies 0.9 $8.3M 350k 23.65
First Financial Ban (FFBC) 0.9 $8.2M 300k 27.45
Cross Country Healthcare (CCRN) 0.9 $8.1M 561k 14.36
Quidel Corporation 0.9 $7.9M 347k 22.64
Altra Holdings 0.9 $7.8M 200k 38.95
iShares Russell 2000 Value Index (IWN) 0.9 $7.9M 67k 118.15
Metaldyne Performance Group, I 0.9 $7.9M 344k 22.85
Solar Cap (SLRC) 0.9 $7.7M 343k 22.61
Genesee & Wyoming 0.9 $7.6M 113k 67.85
Wabtec Corporation (WAB) 0.9 $7.7M 98k 78.00
Charles River Laboratories (CRL) 0.8 $7.6M 85k 89.95
CalAmp 0.8 $7.6M 450k 16.79
Knowles (KN) 0.8 $7.6M 402k 18.95
Kraton Performance Polymers 0.8 $7.4M 238k 30.92
ardmore Shipping (ASC) 0.8 $7.3M 909k 8.05
VeriFone Systems 0.8 $7.0M 376k 18.73
Aspen Technology 0.8 $7.0M 119k 58.91
ACI Worldwide (ACIW) 0.8 $7.0M 326k 21.39
Stag Industrial (STAG) 0.8 $7.0M 278k 25.02
Benchmark Electronics (BHE) 0.8 $6.9M 216k 31.80
Opus Bank 0.8 $6.8M 340k 20.15
Wabash National Corporation (WNC) 0.8 $6.7M 324k 20.69
Commercial Vehicle (CVGI) 0.8 $6.7M 994k 6.77
Silgan Holdings (SLGN) 0.7 $6.4M 108k 59.35
Gartner (IT) 0.7 $6.4M 59k 107.97
Medequities Realty Trust reit 0.7 $6.4M 567k 11.21
Monro Muffler Brake (MNRO) 0.7 $6.3M 121k 52.09
Herbalife Ltd Com Stk (HLF) 0.7 $6.1M 104k 58.14
John Wiley & Sons (WLY) 0.7 $5.9M 109k 53.80
Nu Skin Enterprises (NUS) 0.6 $5.7M 102k 55.53
Insight Enterprises (NSIT) 0.6 $5.7M 139k 41.09
Arcbest (ARCB) 0.6 $5.6M 215k 26.00
Albany International (AIN) 0.6 $5.5M 120k 46.05
Mercury Computer Systems (MRCY) 0.6 $5.6M 142k 39.05
RPC (RES) 0.6 $5.5M 298k 18.31
DSW 0.6 $5.3M 256k 20.68
MarketAxess Holdings (MKTX) 0.6 $5.2M 28k 187.46
Oceaneering International (OII) 0.6 $5.2M 192k 27.08
CAI International 0.6 $5.0M 318k 15.74
Chefs Whse (CHEF) 0.6 $5.0M 362k 13.90
Cardinal Financial Corporation 0.5 $4.9M 162k 29.93
Banner Corp (BANR) 0.5 $4.8M 86k 55.63
AZZ Incorporated (AZZ) 0.5 $4.6M 77k 59.50
Tivo Corp 0.5 $4.7M 249k 18.75
Pier 1 Imports 0.5 $4.5M 628k 7.16
Team 0.5 $4.4M 164k 27.05
Unitil Corporation (UTL) 0.5 $4.3M 95k 45.02
Great Wastern Ban 0.4 $3.8M 90k 42.40
Acadia Healthcare (ACHC) 0.4 $3.7M 86k 43.60
Alamos Gold Inc New Class A (AGI) 0.4 $3.7M 465k 8.03
Columbia Banking System (COLB) 0.4 $3.6M 93k 38.98
Texas Capital Bancshares (TCBI) 0.4 $3.3M 39k 83.43
Stonegate Mortgage 0.4 $3.3M 413k 7.96
Bravo Brio Restaurant 0.3 $2.7M 536k 5.10
Ban (TBBK) 0.3 $2.5M 497k 5.10
Infinera (INFN) 0.3 $2.5M 245k 10.23
Nasdaq Omx (NDAQ) 0.3 $2.3M 33k 69.45
Titan Machinery (TITN) 0.3 $2.3M 150k 15.33
HEICO Corporation (HEI.A) 0.3 $2.3M 31k 74.99
Liquidity Services (LQDT) 0.2 $2.1M 257k 8.00
Bankunited (BKU) 0.2 $2.1M 56k 37.30
FLIR Systems 0.2 $2.0M 55k 36.27
Capital Product 0.2 $1.8M 512k 3.57
Green Ban 0.2 $1.8M 102k 17.80
Equinix (EQIX) 0.2 $1.7M 4.2k 400.33
Albemarle Corporation (ALB) 0.2 $1.6M 15k 105.58
Allied World Assurance 0.2 $1.6M 31k 53.09
FTI Consulting (FCN) 0.2 $1.4M 35k 41.15
Cohen & Steers (CNS) 0.1 $1.3M 33k 39.96
IDEX Corporation (IEX) 0.1 $1.3M 14k 93.46
Fulton Financial (FULT) 0.1 $1.3M 74k 17.84
Orbital Atk 0.1 $1.2M 13k 97.98
Newell Rubbermaid (NWL) 0.1 $1.2M 25k 47.13
Beneficial Ban 0.1 $1.2M 73k 15.99
NCR Corporation (VYX) 0.1 $1.1M 24k 45.66
Signature Bank (SBNY) 0.1 $1.0M 6.7k 148.39
Aptar (ATR) 0.1 $990k 13k 76.95
Neustar 0.1 $988k 30k 33.14
Harsco Corporation (NVRI) 0.1 $869k 68k 12.75
Noble Energy 0.1 $863k 25k 34.31
Wolverine World Wide (WWW) 0.1 $868k 35k 24.95
Tronox 0.1 $817k 44k 18.44
Range Resources (RRC) 0.1 $609k 21k 29.06
QEP Resources 0.0 $401k 32k 12.69
Nice Systems (NICE) 0.0 $239k 3.5k 67.78
Graphic Packaging Holding Company (GPK) 0.0 $136k 11k 12.82