# EAGLE BOSTON INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1079161. Source: https://holderbook.com/funds/1079161-eagle-boston-investment-management-inc/

- Reported value: $87.3M
- Positions: 96
- Weight of the ten largest: 18.9%
- Filed: 2019-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QTS RLTY TR INC | [QTS](https://holderbook.com/stocks/QTS/) | $1.9M | 41,854 | 2.2% | 3 |
| ALLETE INC | [ALE](https://holderbook.com/stocks/ALE/) | $1.8M | 21,754 | 2.1% | 3 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $1.7M | 46,983 | 2.0% | 3 |
| GENESEE & WYO INC | [GWR](https://holderbook.com/stocks/GWR/) | $1.6M | 16,388 | 1.9% | 3 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.6M | 9,516 | 1.8% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.6M | 30,581 | 1.8% | 3 |
| HMS HLDGS CORP | [HMSY](https://holderbook.com/stocks/HMSY/) | $1.6M | 48,667 | 1.8% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $1.6M | 26,439 | 1.8% | 3 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $1.6M | 18,405 | 1.8% | 3 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $1.5M | 15,943 | 1.7% | 3 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $1.5M | 35,745 | 1.7% | 3 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $1.5M | 15,181 | 1.7% | 3 |
| ELECTRONICS FOR IMAGING INC | [EFII](https://holderbook.com/stocks/EFII/) | $1.5M | 39,662 | 1.7% | 3 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $1.5M | 23,334 | 1.7% | 3 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $1.4M | 76,428 | 1.7% | 3 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $1.4M | 20,386 | 1.6% | 3 |
| BOTTOMLINE TECH DEL INC | [EPAY](https://holderbook.com/stocks/EPAY/) | $1.4M | 32,231 | 1.6% | 3 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $1.4M | 17,008 | 1.6% | 3 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.3M | 3,692 | 1.5% | 3 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $1.3M | 21,616 | 1.5% | 3 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $1.3M | 32,116 | 1.5% | 3 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $1.3M | 37,017 | 1.5% | 3 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $1.2M | 7,155 | 1.4% | 3 |
| SP PLUS CORP | [SP](https://holderbook.com/stocks/SP/) | $1.2M | 38,578 | 1.4% | 3 |
| ON ASSIGNMENT INC | - | $1.2M | 19,871 | 1.4% | 3 |
| CAI INTERNATIONAL INC | [CAI](https://holderbook.com/stocks/CAI/) | $1.2M | 47,132 | 1.3% | 3 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $1.2M | 33,322 | 1.3% | 3 |
| ASPEN TECHNOLOGY INC | [AZPNXXXX](https://holderbook.com/stocks/AZPNXXXX/) | $1.2M | 9,325 | 1.3% | 3 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.2M | 8,146 | 1.3% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.1M | 37,952 | 1.3% | 3 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $1.1M | 27,946 | 1.3% | 3 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $1.1M | 134,515 | 1.3% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.1M | 19,115 | 1.2% | 3 |
| BARNES GROUP INC | [B](https://holderbook.com/stocks/B/) | $1.1M | 18,967 | 1.2% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.1M | 18,050 | 1.2% | 3 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $1.0M | 57,344 | 1.2% | 3 |
| ALTRA INDL MOTION CORP | [AIMC](https://holderbook.com/stocks/AIMC/) | $1.0M | 28,708 | 1.2% | 3 |
| QUIDEL CORP | [QDELXXXX](https://holderbook.com/stocks/QDELXXXX/) | $994.0K | 16,757 | 1.1% | 3 |
| OPUS BK IRVINE CALIF | [OPB](https://holderbook.com/stocks/OPB/) | $985.0K | 46,677 | 1.1% | 3 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $978.0K | 16,423 | 1.1% | 3 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $936.0K | 44,574 | 1.1% | 3 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $925.0K | 29,220 | 1.1% | 3 |
| KRATON CORPORATION | [KRA](https://holderbook.com/stocks/KRA/) | $908.0K | 29,228 | 1.0% | 3 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $903.0K | 29,524 | 1.0% | 3 |
| PROVIDENCE SVC CORP | [PRSC](https://holderbook.com/stocks/PRSC/) | $899.0K | 15,690 | 1.0% | 3 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $892.0K | 20,873 | 1.0% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $885.0K | 7,352 | 1.0% | 3 |
| VERITEX HLDGS INC | [VBTX](https://holderbook.com/stocks/VBTX/) | $878.0K | 33,852 | 1.0% | 2 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $871.0K | 22,445 | 1.0% | 3 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $858.0K | 24,475 | 1.0% | 3 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $850.0K | 11,778 | 1.0% | 3 |
| TEAM INC | [TISI](https://holderbook.com/stocks/TISI/) | $834.0K | 54,467 | 1.0% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $815.0K | 22,197 | 0.9% | 1 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $814.0K | 42,622 | 0.9% | 3 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $809.0K | 33,408 | 0.9% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $803.0K | 11,196 | 0.9% | 3 |
| CHEMICAL FINL CORP | [CHFC](https://holderbook.com/stocks/CHFC/) | $802.0K | 19,531 | 0.9% | 3 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $800.0K | 41,765 | 0.9% | 1 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $765.0K | 21,976 | 0.9% | 3 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $755.0K | 24,071 | 0.9% | 3 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $746.0K | 26,482 | 0.9% | 3 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $732.0K | 14,846 | 0.8% | 3 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $719.0K | 44,221 | 0.8% | 3 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $709.0K | 75,616 | 0.8% | 3 |
| MTS SYS CORP | [MTSC](https://holderbook.com/stocks/MTSC/) | $686.0K | 11,729 | 0.8% | 3 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $685.0K | 27,307 | 0.8% | 3 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $685.0K | 11,164 | 0.8% | 3 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $684.0K | 41,265 | 0.8% | 3 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $650.0K | 25,798 | 0.7% | 3 |
| CALAMP CORP | [CAMP](https://holderbook.com/stocks/CAMP/) | $646.0K | 55,330 | 0.7% | 3 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $622.0K | 10,690 | 0.7% | 3 |
| INNERWORKINGS INC | [INWK](https://holderbook.com/stocks/INWK/) | $553.0K | 144,801 | 0.6% | 3 |
| ATN INTL INC | [ATNI](https://holderbook.com/stocks/ATNI/) | $552.0K | 9,571 | 0.6% | 3 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $551.0K | 68,715 | 0.6% | 3 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $541.0K | 26,296 | 0.6% | 3 |
| AMERICAN EQTY INVT LIFE HLD | [AEL](https://holderbook.com/stocks/AEL/) | $536.0K | 19,768 | 0.6% | 3 |
| KEANE GROUP INC | [FRAC](https://holderbook.com/stocks/FRAC/) | $521.0K | 77,623 | 0.6% | 3 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $511.0K | 9,450 | 0.6% | 3 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $452.0K | 12,513 | 0.5% | 3 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $436.0K | 2,711 | 0.5% | 3 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $427.0K | 59,346 | 0.5% | 3 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $421.0K | 20,680 | 0.5% | 3 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $416.0K | 27,504 | 0.5% | 3 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $410.0K | 8,148 | 0.5% | 3 |
| U S XPRESS ENTERPRISES INC | [USX](https://holderbook.com/stocks/USX/) | $386.0K | 75,127 | 0.4% | 3 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $381.0K | 8,294 | 0.4% | 3 |
| RING ENERGY INC | [REI](https://holderbook.com/stocks/REI/) | $380.0K | 117,046 | 0.4% | 3 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $377.0K | 11,411 | 0.4% | 1 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $328.0K | 28,932 | 0.4% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $323.0K | 53,428 | 0.4% | 3 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $299.0K | 6,531 | 0.3% | 3 |
| TIVO CORP | [TIVO](https://holderbook.com/stocks/TIVO/) | $212.0K | 28,825 | 0.2% | 3 |
| CAPITAL PRODUCT PARTNERS L P | [CPLPXXXX](https://holderbook.com/stocks/CPLPXXXX/) | $173.0K | 16,525 | 0.2% | 3 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $165.0K | 27,140 | 0.2% | 3 |
| DIAMOND S SHIPPING INC | [DSSI](https://holderbook.com/stocks/DSSI/) | $144.0K | 11,350 | 0.2% | 1 |
| INFINERA CORP | [INFN](https://holderbook.com/stocks/INFN/) | $104.0K | 36,063 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +5.1% | +3.7% | +1.4% | 97% |
| Q1 2019 | +13.7% | +13.0% | +0.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $87.3M | 96 |
| Q1 2019 | $228.8M | 119 |
| Q4 2018 | $288.9M | 122 |