EAGLE BOSTON INVESTMENT MANAGEMENT INC
Reported holdings as of Q2 2019, from 3 quarterly filings.
This filer last reported in Q2 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| QTS RLTY TR INC | QTS | $1.9M | 41,854 | -0.07pp | 3q | -63.9%-$3.4M | |
| ALLETE INC | ALE | $1.8M | 21,754 | -0.27pp | 3q | -66.6%-$3.6M | |
| NATIONAL BK HLDGS CORP | NBHC | $1.7M | 46,983 | +0.24pp | 3q | -60.1%-$2.6M | |
| GENESEE & WYO INC | GWR | $1.6M | 16,388 | +0.26pp | 3q | -61.4%-$2.6M | |
| EURONET WORLDWIDE INC | EEFT | $1.6M | 9,516 | -0.03pp | 3q | -68.2%-$3.4M | |
| AERCAP HOLDINGS NV | AER | $1.6M | 30,581 | +0.19pp | 3q | -61.9%-$2.6M | |
| HMS HLDGS CORP | HMSY | $1.6M | 48,667 | +0.08pp | 3q | -63.4%-$2.7M | |
| MERIT MED SYS INC | MMSI | $1.6M | 26,439 | -0.14pp | 3q | -63.1%-$2.7M | |
| MONRO INC | MNRO | $1.6M | 18,405 | -0.51pp | 3q | -69.8%-$3.6M | |
| NOVANTA INC | NOVT | $1.5M | 15,943 | +1.11pp | 3q | -3.3%-$51.0K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $1.5M | 35,745 | +1.18pp | 3q | HELD | |
| CARTERS INC | CRI | $1.5M | 15,181 | -0.02pp | 3q | -60.9%-$2.3M | |
| ELECTRONICS FOR IMAGING INC | EFII | $1.5M | 39,662 | +0.28pp | 3q | -66.5%-$2.9M | |
| ITRON INC | ITRI | $1.5M | 23,334 | +0.43pp | 3q | -61.6%-$2.3M | |
| 1 800 FLOWERS COM INC | FLWS | $1.4M | 76,428 | +0.27pp | 3q | -56.0%-$1.8M | |
| MERCURY SYS INC | MRCY | $1.4M | 20,386 | +0.99pp | 3q | -13.0%-$214.3K | |
| BOTTOMLINE TECH DEL INC | EPAY | $1.4M | 32,231 | -0.27pp | 3q | -62.8%-$2.4M | |
| ALBANY INTL CORP | AIN | $1.4M | 17,008 | +0.08pp | 3q | -65.4%-$2.7M | |
| CHEMED CORP NEW | CHE | $1.3M | 3,692 | -0.01pp | 3q | -66.3%-$2.6M | |
| UNITIL CORP | UTL | $1.3M | 21,616 | +0.97pp | 3q | HELD | |
| CASELLA WASTE SYS INC | CWST | $1.3M | 32,116 | +0.84pp | 3q | -18.5%-$289.6K | |
| ACI WORLDWIDE INC | ACIW | $1.3M | 37,017 | -0.05pp | 3q | -64.7%-$2.3M | |
| ROGERS CORP | ROG | $1.2M | 7,155 | +0.08pp | 3q | -62.8%-$2.1M | |
| SP PLUS CORP | SP | $1.2M | 38,578 | +0.83pp | 3q | HELD | |
| ON ASSIGNMENT INC | $1.2M | 19,871 | -0.06pp | 3q | -61.6%-$1.9M | ||
| CAI INTERNATIONAL INC | CAI | $1.2M | 47,132 | +0.86pp | 3q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $1.2M | 33,322 | +0.30pp | 3q | -58.7%-$1.7M | |
| ASPEN TECHNOLOGY INC | AZPNXXXX | $1.2M | 9,325 | +0.21pp | 3q | -61.9%-$1.9M | |
| CHARLES RIV LABS INTL INC | CRL | $1.2M | 8,146 | -0.46pp | 3q | -71.0%-$2.8M | |
| STAG INDUSTRIAL INC | STAG | $1.1M | 37,952 | +0.82pp | 3q | -0.6%-$7.1K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $1.1M | 27,946 | +0.82pp | 3q | HELD | |
| ARDMORE SHIPPING CORP | ASC | $1.1M | 134,515 | +0.89pp | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $1.1M | 19,115 | +0.12pp | 3q | -62.5%-$1.8M | |
| BARNES GROUP INC | B | $1.1M | 18,967 | -0.02pp | 3q | -65.7%-$2.0M | |
| DYCOM INDS INC | DY | $1.1M | 18,050 | +0.22pp | 3q | -63.4%-$1.8M | |
| KNOWLES CORP | KN | $1.0M | 57,344 | +0.11pp | 3q | -59.7%-$1.6M | |
| ALTRA INDL MOTION CORP | AIMC | $1.0M | 28,708 | +0.16pp | 3q | -61.9%-$1.7M | |
| QUIDEL CORP | QDELXXXX | $994.0K | 16,757 | +0.62pp | 3q | -8.2%-$88.6K | |
| OPUS BK IRVINE CALIF | OPB | $985.0K | 46,677 | +0.16pp | 3q | -58.1%-$1.4M | |
| BELDEN INC | BDC | $978.0K | 16,423 | -0.08pp | 3q | -67.7%-$2.1M | |
| CUSTOMERS BANCORP INC | CUBI | $936.0K | 44,574 | +0.71pp | 3q | HELD | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $925.0K | 29,220 | +0.13pp | 3q | -58.7%-$1.3M | |
| KRATON CORPORATION | KRA | $908.0K | 29,228 | -0.04pp | 3q | -61.8%-$1.5M | |
| SILGAN HLDGS INC | SLGN | $903.0K | 29,524 | +0.19pp | 3q | -54.5%-$1.1M | |
| PROVIDENCE SVC CORP | PRSC | $899.0K | 15,690 | +0.57pp | 3q | HELD | |
| HERBALIFE LTD | HLF | $892.0K | 20,873 | -0.36pp | 3q | -65.1%-$1.7M | |
| ISHARES TR | IWN | $885.0K | 7,352 | +0.51pp | 3q | -23.7%-$274.7K | |
| VERITEX HLDGS INC | VBTX | $878.0K | 33,852 | +0.65pp | 2q | HELD | |
| PACWEST BANCORP DEL | PACW | $871.0K | 22,445 | flat | 3q | -63.0%-$1.5M | |
| CHEFS WHSE INC | CHEF | $858.0K | 24,475 | +0.65pp | 3q | HELD | |
| WORLD WRESTLING ENTMT INC | WWE | $850.0K | 11,778 | -0.46pp | 3q | -68.8%-$1.9M | |
| TEAM INC | TISI | $834.0K | 54,467 | -0.17pp | 3q | -63.0%-$1.4M | |
| OMEGA HEALTHCARE INVS INC | OHI | $815.0K | 22,197 | - | new | NEW | |
| BYLINE BANCORP INC | BY | $814.0K | 42,622 | +0.59pp | 3q | HELD | |
| 1ST FINL BANCORP | FFBC | $809.0K | 33,408 | -0.20pp | 3q | -68.7%-$1.8M | |
| WABTEC | WAB | $803.0K | 11,196 | +0.56pp | 3q | HELD | |
| CHEMICAL FINL CORP | CHFC | $802.0K | 19,531 | -0.13pp | 3q | -66.6%-$1.6M | |
| DESIGNER BRANDS INC | DBI | $800.0K | 41,765 | - | new | NEW | |
| MATTHEWS INTL CORP | MATW | $765.0K | 21,976 | -0.11pp | 3q | -63.9%-$1.4M | |
| BEACON FINANCIAL CORP. | BBT | $755.0K | 24,071 | -0.04pp | 3q | -68.5%-$1.6M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $746.0K | 26,482 | +0.40pp | 3q | -34.6%-$394.5K | |
| NU SKIN ENTERPRISES INC | NUS | $732.0K | 14,846 | +0.16pp | 3q | -54.4%-$874.1K | |
| WABASH NATL CORP | WNC | $719.0K | 44,221 | +0.56pp | 3q | -0.5%-$3.6K | |
| CROSS CTRY HEALTHCARE INC | CCRN | $709.0K | 75,616 | +0.36pp | 3q | -48.9%-$679.8K | |
| MTS SYS CORP | MTSC | $686.0K | 11,729 | +0.56pp | 3q | +22.7%+$126.7K | |
| BENCHMARK ELECTRS INC | BHE | $685.0K | 27,307 | +0.47pp | 3q | -0.6%-$3.8K | |
| TEXAS CAP BANCSHARES INC | TCBI | $685.0K | 11,164 | +0.11pp | 3q | -60.2%-$1.0M | |
| UMPQUA HLDGS CORP | UMPQ | $684.0K | 41,265 | -0.06pp | 3q | -64.9%-$1.3M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $650.0K | 25,798 | -0.04pp | 3q | -60.8%-$1.0M | |
| CALAMP CORP | CAMP | $646.0K | 55,330 | -0.09pp | 3q | -63.1%-$1.1M | |
| INSIGHT ENTERPRISES INC | NSIT | $622.0K | 10,690 | +0.45pp | 3q | HELD | |
| INNERWORKINGS INC | INWK | $553.0K | 144,801 | +0.40pp | 3q | HELD | |
| ATN INTL INC | ATNI | $552.0K | 9,571 | +0.40pp | 3q | HELD | |
| COMMERCIAL VEH GROUP INC | CVGI | $551.0K | 68,715 | +0.37pp | 3q | -13.3%-$84.7K | |
| TITAN MACHY INC | TITN | $541.0K | 26,296 | +0.44pp | 3q | HELD | |
| AMERICAN EQTY INVT LIFE HLD | AEL | $536.0K | 19,768 | flat | 3q | -61.8%-$866.9K | |
| KEANE GROUP INC | FRAC | $521.0K | 77,623 | -0.13pp | 3q | -49.2%-$505.5K | |
| BANNER CORP | BANR | $511.0K | 9,450 | +0.09pp | 3q | -54.9%-$621.4K | |
| COLUMBIA BKG SYS INC | COLB | $452.0K | 12,513 | +0.34pp | 3q | -0.5%-$2.5K | |
| GARTNER INC | IT | $436.0K | 2,711 | -0.19pp | 3q | -73.8%-$1.2M | |
| RPC INC | RES | $427.0K | 59,346 | -0.21pp | 3q | -57.4%-$575.7K | |
| OCEANEERING INTL INC | OII | $421.0K | 20,680 | +0.06pp | 3q | -66.6%-$839.7K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $416.0K | 27,504 | -0.05pp | 3q | -62.1%-$680.6K | |
| HURON CONSULTING GROUP INC | HURN | $410.0K | 8,148 | +0.34pp | 3q | +32.6%+$100.9K | |
| U S XPRESS ENTERPRISES INC | USX | $386.0K | 75,127 | +0.22pp | 3q | HELD | |
| AZZ INC | AZZ | $381.0K | 8,294 | -0.01pp | 3q | -66.6%-$761.2K | |
| RING ENERGY INC | REI | $380.0K | 117,046 | +0.13pp | 3q | HELD | |
| SUPERNUS PHARMACEUTICALS | SUPN | $377.0K | 11,411 | - | new | NEW | |
| SONOS INC | SONO | $328.0K | 28,932 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $323.0K | 53,428 | -0.11pp | 3q | -75.2%-$978.4K | |
| WILEY JOHN & SONS INC | WLY | $299.0K | 6,531 | -0.04pp | 3q | -66.8%-$601.5K | |
| TIVO CORP | TIVO | $212.0K | 28,825 | -0.19pp | 3q | -72.9%-$570.0K | |
| CAPITAL PRODUCT PARTNERS L P | CPLPXXXX | $173.0K | 16,525 | +0.12pp | 3q | -4.0%-$7.2K | |
| LIQUIDITY SVCS INC | LQDT | $165.0K | 27,140 | -0.11pp | 3q | -69.2%-$370.8K | |
| DIAMOND S SHIPPING INC | DSSI | $144.0K | 11,350 | - | new | NEW | |
| INFINERA CORP | INFN | $104.0K | 36,063 | -0.07pp | 3q | -63.0%-$177.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $8.3M | 9.5% |
| Semiconductors & Electronics | $6.5M | 7.4% |
| Retail & Consumer | $6.3M | 7.2% |
| Business Services | $5.0M | 5.7% |
| Healthcare Services | $4.3M | 4.9% |
| Mining & Metals | $3.1M | 3.6% |
| Biotech & Pharma | $3.1M | 3.6% |
| Real Estate | $3.1M | 3.5% |
| Industrials | $2.8M | 3.2% |
| Utilities | $2.6M | 2.9% |
| Wholesale & Distribution | $2.5M | 2.8% |
| Autos & Aerospace | $2.1M | 2.4% |
| Other sectors | $10.5M | 12.0% |
| Not classified | $27.2M | 31.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | $87.3M | 96 | 5 | 2 | 71 | 28 | 18.9% | 36 |
| Q1 2019 | $228.8M | 119 | 2 | 20 | 97 | 5 | 19.6% | 31 |
| Q4 2018 | $288.9M | 122 | 0 | 0 | 0 | 0 | 19.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.