HolderBook

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.

CIK
1079161
Reported value
$87.3M
Positions
96
Top 10 weight
18.9%
Filed
2019-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
QTS RLTY TR INCQTS$1.9M41,8542.21%-0.07pp3q-63.9%-$3.4M
ALLETE INCALE$1.8M21,7542.07%-0.27pp3q-66.6%-$3.6M
NATIONAL BK HLDGS CORPNBHC$1.7M46,9831.95%+0.24pp3q-60.1%-$2.6M
GENESEE & WYO INCGWR$1.6M16,3881.88%+0.26pp3q-61.4%-$2.6M
EURONET WORLDWIDE INCEEFT$1.6M9,5161.83%-0.03pp3q-68.2%-$3.4M
AERCAP HOLDINGS NVAER$1.6M30,5811.82%+0.19pp3q-61.9%-$2.6M
HMS HLDGS CORPHMSY$1.6M48,6671.80%+0.08pp3q-63.4%-$2.7M
MERIT MED SYS INCMMSI$1.6M26,4391.80%-0.14pp3q-63.1%-$2.7M
MONRO INCMNRO$1.6M18,4051.80%-0.51pp3q-69.8%-$3.6M
NOVANTA INCNOVT$1.5M15,9431.72%+1.11pp3q-3.3%-$51.0K
COLUMBUS MCKINNON CORP N YCMCO$1.5M35,7451.72%+1.18pp3qHELD
CARTERS INCCRI$1.5M15,1811.69%-0.02pp3q-60.9%-$2.3M
ELECTRONICS FOR IMAGING INCEFII$1.5M39,6621.67%+0.28pp3q-66.5%-$2.9M
ITRON INCITRI$1.5M23,3341.67%+0.43pp3q-61.6%-$2.3M
1 800 FLOWERS COM INCFLWS$1.4M76,4281.65%+0.27pp3q-56.0%-$1.8M
MERCURY SYS INCMRCY$1.4M20,3861.64%+0.99pp3q-13.0%-$214.3K
BOTTOMLINE TECH DEL INCEPAY$1.4M32,2311.63%-0.27pp3q-62.8%-$2.4M
ALBANY INTL CORPAIN$1.4M17,0081.61%+0.08pp3q-65.4%-$2.7M
CHEMED CORP NEWCHE$1.3M3,6921.52%-0.01pp3q-66.3%-$2.6M
UNITIL CORPUTL$1.3M21,6161.48%+0.97pp3qHELD
CASELLA WASTE SYS INCCWST$1.3M32,1161.46%+0.84pp3q-18.5%-$289.6K
ACI WORLDWIDE INCACIW$1.3M37,0171.46%-0.05pp3q-64.7%-$2.3M
ROGERS CORPROG$1.2M7,1551.41%+0.08pp3q-62.8%-$2.1M
SP PLUS CORPSP$1.2M38,5781.41%+0.83pp3qHELD
ON ASSIGNMENT INC$1.2M19,8711.38%-0.06pp3q-61.6%-$1.9M
CAI INTERNATIONAL INCCAI$1.2M47,1321.34%+0.86pp3qHELD
ACADIA HEALTHCARE COMPANY INACHC$1.2M33,3221.33%+0.30pp3q-58.7%-$1.7M
ASPEN TECHNOLOGY INCAZPNXXXX$1.2M9,3251.33%+0.21pp3q-61.9%-$1.9M
CHARLES RIV LABS INTL INCCRL$1.2M8,1461.32%-0.46pp3q-71.0%-$2.8M
STAG INDUSTRIAL INCSTAG$1.1M37,9521.31%+0.82pp3q-0.6%-$7.1K
COMMUNITY HEALTHCARE TR INCCHCT$1.1M27,9461.26%+0.82pp3qHELD
ARDMORE SHIPPING CORPASC$1.1M134,5151.25%+0.89pp3qHELD
ADVANCED ENERGY INDSAEIS$1.1M19,1151.23%+0.12pp3q-62.5%-$1.8M
BARNES GROUP INCB$1.1M18,9671.22%-0.02pp3q-65.7%-$2.0M
DYCOM INDS INCDY$1.1M18,0501.22%+0.22pp3q-63.4%-$1.8M
KNOWLES CORPKN$1.0M57,3441.20%+0.11pp3q-59.7%-$1.6M
ALTRA INDL MOTION CORPAIMC$1.0M28,7081.18%+0.16pp3q-61.9%-$1.7M
QUIDEL CORPQDELXXXX$994.0K16,7571.14%+0.62pp3q-8.2%-$88.6K
OPUS BK IRVINE CALIFOPB$985.0K46,6771.13%+0.16pp3q-58.1%-$1.4M
BELDEN INCBDC$978.0K16,4231.12%-0.08pp3q-67.7%-$2.1M
CUSTOMERS BANCORP INCCUBI$936.0K44,5741.07%+0.71pp3qHELD
PRESTIGE CONSMR HEALTHCARE IPBH$925.0K29,2201.06%+0.13pp3q-58.7%-$1.3M
KRATON CORPORATIONKRA$908.0K29,2281.04%-0.04pp3q-61.8%-$1.5M
SILGAN HLDGS INCSLGN$903.0K29,5241.03%+0.19pp3q-54.5%-$1.1M
PROVIDENCE SVC CORPPRSC$899.0K15,6901.03%+0.57pp3qHELD
HERBALIFE LTDHLF$892.0K20,8731.02%-0.36pp3q-65.1%-$1.7M
ISHARES TRIWN$885.0K7,3521.01%+0.51pp3q-23.7%-$274.7K
VERITEX HLDGS INCVBTX$878.0K33,8521.01%+0.65pp2qHELD
PACWEST BANCORP DELPACW$871.0K22,4451.00%flat3q-63.0%-$1.5M
CHEFS WHSE INCCHEF$858.0K24,4750.98%+0.65pp3qHELD
WORLD WRESTLING ENTMT INCWWE$850.0K11,7780.97%-0.46pp3q-68.8%-$1.9M
TEAM INCTISI$834.0K54,4670.95%-0.17pp3q-63.0%-$1.4M
OMEGA HEALTHCARE INVS INCOHI$815.0K22,1970.93%-newNEW
BYLINE BANCORP INCBY$814.0K42,6220.93%+0.59pp3qHELD
1ST FINL BANCORPFFBC$809.0K33,4080.93%-0.20pp3q-68.7%-$1.8M
WABTECWAB$803.0K11,1960.92%+0.56pp3qHELD
CHEMICAL FINL CORPCHFC$802.0K19,5310.92%-0.13pp3q-66.6%-$1.6M
DESIGNER BRANDS INCDBI$800.0K41,7650.92%-newNEW
MATTHEWS INTL CORPMATW$765.0K21,9760.88%-0.11pp3q-63.9%-$1.4M
BEACON FINANCIAL CORP.BBT$755.0K24,0710.86%-0.04pp3q-68.5%-$1.6M
HA SUSTAINABLE INFRA CAP INCHASI$746.0K26,4820.85%+0.40pp3q-34.6%-$394.5K
NU SKIN ENTERPRISES INCNUS$732.0K14,8460.84%+0.16pp3q-54.4%-$874.1K
WABASH NATL CORPWNC$719.0K44,2210.82%+0.56pp3q-0.5%-$3.6K
CROSS CTRY HEALTHCARE INCCCRN$709.0K75,6160.81%+0.36pp3q-48.9%-$679.8K
MTS SYS CORPMTSC$686.0K11,7290.79%+0.56pp3q+22.7%+$126.7K
BENCHMARK ELECTRS INCBHE$685.0K27,3070.78%+0.47pp3q-0.6%-$3.8K
TEXAS CAP BANCSHARES INCTCBI$685.0K11,1640.78%+0.11pp3q-60.2%-$1.0M
UMPQUA HLDGS CORPUMPQ$684.0K41,2650.78%-0.06pp3q-64.9%-$1.3M
PEDIATRIX MEDICAL GROUP INCMD$650.0K25,7980.74%-0.04pp3q-60.8%-$1.0M
CALAMP CORPCAMP$646.0K55,3300.74%-0.09pp3q-63.1%-$1.1M
INSIGHT ENTERPRISES INCNSIT$622.0K10,6900.71%+0.45pp3qHELD
INNERWORKINGS INCINWK$553.0K144,8010.63%+0.40pp3qHELD
ATN INTL INCATNI$552.0K9,5710.63%+0.40pp3qHELD
COMMERCIAL VEH GROUP INCCVGI$551.0K68,7150.63%+0.37pp3q-13.3%-$84.7K
TITAN MACHY INCTITN$541.0K26,2960.62%+0.44pp3qHELD
AMERICAN EQTY INVT LIFE HLDAEL$536.0K19,7680.61%flat3q-61.8%-$866.9K
KEANE GROUP INCFRAC$521.0K77,6230.60%-0.13pp3q-49.2%-$505.5K
BANNER CORPBANR$511.0K9,4500.59%+0.09pp3q-54.9%-$621.4K
COLUMBIA BKG SYS INCCOLB$452.0K12,5130.52%+0.34pp3q-0.5%-$2.5K
GARTNER INCIT$436.0K2,7110.50%-0.19pp3q-73.8%-$1.2M
RPC INCRES$427.0K59,3460.49%-0.21pp3q-57.4%-$575.7K
OCEANEERING INTL INCOII$421.0K20,6800.48%+0.06pp3q-66.6%-$839.7K
MACOM TECH SOLUTIONS HLDGS IMTSI$416.0K27,5040.48%-0.05pp3q-62.1%-$680.6K
HURON CONSULTING GROUP INCHURN$410.0K8,1480.47%+0.34pp3q+32.6%+$100.9K
U S XPRESS ENTERPRISES INCUSX$386.0K75,1270.44%+0.22pp3qHELD
AZZ INCAZZ$381.0K8,2940.44%-0.01pp3q-66.6%-$761.2K
RING ENERGY INCREI$380.0K117,0460.44%+0.13pp3qHELD
SUPERNUS PHARMACEUTICALSSUPN$377.0K11,4110.43%-newNEW
SONOS INCSONO$328.0K28,9320.38%-newNEW
ALAMOS GOLD INCAGI$323.0K53,4280.37%-0.11pp3q-75.2%-$978.4K
WILEY JOHN & SONS INCWLY$299.0K6,5310.34%-0.04pp3q-66.8%-$601.5K
TIVO CORPTIVO$212.0K28,8250.24%-0.19pp3q-72.9%-$570.0K
CAPITAL PRODUCT PARTNERS L PCPLPXXXX$173.0K16,5250.20%+0.12pp3q-4.0%-$7.2K
LIQUIDITY SVCS INCLQDT$165.0K27,1400.19%-0.11pp3q-69.2%-$370.8K
DIAMOND S SHIPPING INCDSSI$144.0K11,3500.16%-newNEW
INFINERA CORPINFN$104.0K36,0630.12%-0.07pp3q-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.

Banks & Lending 9.5%Semiconductors & Electronics 7.4%Retail & Consumer 7.2%Business Services 5.7%Healthcare Services 4.9%Mining & Metals 3.6%Biotech & Pharma 3.6%Real Estate 3.5%Industrials 3.2%Utilities 2.9%Wholesale & Distribution 2.8%Autos & Aerospace 2.4%Other sectors 12.0%Not classified 31.2%
 
SectorValueShare
Banks & Lending$8.3M9.5%
Semiconductors & Electronics$6.5M7.4%
Retail & Consumer$6.3M7.2%
Business Services$5.0M5.7%
Healthcare Services$4.3M4.9%
Mining & Metals$3.1M3.6%
Biotech & Pharma$3.1M3.6%
Real Estate$3.1M3.5%
Industrials$2.8M3.2%
Utilities$2.6M2.9%
Wholesale & Distribution$2.5M2.8%
Autos & Aerospace$2.1M2.4%
Other sectors$10.5M12.0%
Not classified$27.2M31.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2019$87.3M9652712818.9%36
Q1 2019$228.8M11922097519.6%31
Q4 2018$288.9M122000019.4%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.