EB
Eagle Boston Investment Management Inc Historical SEC 13F Holdings & Archive (Q2 2019)
Eagle Boston Investment Management IncCIK: 0001079161
Diversified strategyHigh-turnover traderContrarian
Total reported value
$87.3M
Reporting period: 2019-06-30 · Number of holdings: 96
EAGLE BOSTON INVESTMENT MANAGEMENT INC disclosed 96 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $87.3M and a quarterly turnover rate of 95.0%.
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Personality snowflake
- Concentration
- 5.08
- Portfolio Stability
- 94.98
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 95.29
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MNRO
-69.8% -$3.7M
Trim CRL
-71.0% -$2.9M
Trim WWEUSD
-68.8% -$2.4M
Add ITRI
-61.6% -$1.4M
Trim HLF
-65.1% -$2.3M
Add EFII
-66.5% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.21% | -0.07% | -63.93% | |
| 2 | AEBA | Allete Inc | Stock-Other | 2.07% | -0.27% | -66.62% | |
| 3 | NBHC | National Bank Hold-cl A | Stock-Other | 1.95% | +0.24% | -60.12% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.88% | +0.26% | -61.39% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.83% | -0.03% | -68.16% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.82% | +0.19% | -61.92% | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | 1.80% | +0.08% | -63.45% | |
| 8 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.80% | -0.14% | -63.15% | |
| 9 | MNRO | Monro Inc | Stock-Other | 1.80% | -0.51% | -69.83% | |
| 10 | NOVT | Novanta Inc | Stock-Other | 1.72% | — | -3.28% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.72% | — | -0.33% | |
| 12 | CRI | Carter's Inc | Stock-Other | 1.69% | -0.02% | -60.92% | |
| 13 | EFII | Electronics For Imaging | Stock-Other | 1.67% | +0.29% | -66.53% | |
| 14 | ITRI | Itron Inc | Stock-Tech | 1.67% | +0.43% | -61.59% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.65% | +0.27% | -56.00% | |
| 16 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.64% | — | -13.00% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.63% | -0.27% | -62.80% | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.61% | +0.07% | -65.40% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.52% | -0.01% | -66.27% | |
| 20 | UTL | Unitil CORP | Stock-Other | 1.48% | — | -0.30% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.46% | — | -18.55% | |
| 22 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.46% | -0.05% | -64.74% | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.41% | +0.07% | -62.83% | |
| 24 | SPUSD | Sp Plus CORP | Stock-Other | 1.41% | — | -0.23% | |
| 25 | ✓ | Asgn | Stock-Other | 1.38% | -0.05% | -61.56% | |
| 26 | CAI1USD | Cai International Inc | Stock-Other | 1.34% | — | -0.23% | |
| 27 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.33% | — | -58.73% | |
| 28 | AZPNUSD | Aspen Technology Inc | Stock-Other | 1.33% | +0.21% | -61.92% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.32% | -0.46% | -71.01% | |
| 30 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.31% | — | -0.62% | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | 1.26% | — | -0.19% | |
| 32 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.25% | — | -0.43% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.23% | +0.12% | -62.53% | |
| 34 | BUSD | Barnes Group Inc | Stock-Other | 1.22% | -0.02% | -65.70% | |
| 35 | DY | Dycom Industries Inc | Stock-Industrials | 1.22% | — | -63.43% | |
| 36 | KN | Knowles CORP | Stock-Other | 1.20% | +0.10% | -59.65% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.18% | — | -61.89% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | 1.14% | — | -8.19% | |
| 39 | OPBUSD | Opus Bank | Stock-Other | 1.13% | — | -58.09% | |
| 40 | BDC | Belden Inc | Stock-Tech | 1.12% | -0.08% | -67.75% | |
| 41 | CUBI | Customers Bancorp Inc | Stock-Other | 1.07% | — | -0.22% | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.06% | — | -58.73% | |
| 43 | KRAUSD | Kraton CORP | Stock-Other | 1.04% | -0.04% | -61.83% | |
| 44 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.03% | — | -54.48% | |
| 45 | PRSCUSD | Modivcare Inc | Stock-Other | 1.03% | — | -0.22% | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | 1.02% | -0.36% | -65.08% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | — | -23.69% | |
| 48 | VBTX | Veritex Holdings Inc | Stock-Other | 1.01% | — | -0.21% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.00% | — | -63.02% | |
| 50 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.98% | — | -0.21% |
1–50 of 96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 96 | $87.3M | 95 | ||
| 2019 Q1 | 119 | $228.8M | 29 | ||
| 2018 Q4 | 122 | $288.9M | 100 | ||
| 2018 Q3 | 121 | $1.1B | 17 | ||
| 2018 Q2 | 155 | $1.1B | 17 | ||
| 2018 Q1 | 151 | $1.0B | 12 | ||
| 2017 Q4 | 146 | $1.0B | 17 | ||
| 2017 Q3 | 132 | $972.9M | 18 | ||
| 2017 Q2 | 128 | $920.5M | 22 | ||
| 2017 Q1 | 128 | $891.9M | 19 | ||
| 2016 Q4 | 127 | $839.6M | 19 | ||
| 2016 Q3 | 127 | $778.7M | 19 | ||
| 2016 Q2 | 124 | $736.5M | 16 | ||
| 2016 Q1 | 126 | $722.5M | 13 | ||
| 2015 Q4 | 124 | $709.7M | 15 | ||
| 2015 Q3 | 125 | $745.3M | 16 | ||
| 2015 Q2 | 130 | $794.2M | 43 | ||
| 2015 Q1 | 174 | $1.2B | 37 | ||
| 2014 Q4 | 162 | $1.5B | 28 | ||
| 2014 Q3 | 132 | $1.8B | 18 | ||
| 2014 Q2 | 135 | $2.0B | 15 | ||
| 2014 Q1 | 135 | $2.0B | 23 | ||
| 2013 Q4 | 129 | $2.1B | 36 | ||
| 2013 Q3 | 132 | $1.7B | 26 | ||
| 2013 Q2 | 136 | $1.5B | 0 |
Holding changes this quarter
Eagle Boston Investment Management Inc's most significant position changes for 2019-06-30: Sold out: Heico Corp-class A (HEI-A); Sold out: Nasdaq Inc (NDAQ); Sold out: Flir Systems Inc (FLIR); Sold out: Fti Consulting Inc (FCN); Sold out: Bankunited Inc (BKU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +0.4% | -61.59% | Trim |
| 2 | EFII | Electronics For Imaging | +0.3% | -66.53% | Trim |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | -56.00% | Trim |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | -61.39% | Trim |
| 5 | NBHC | National Bank Hold-cl A | +0.2% | -60.12% | Trim |
| 6 | AZPNUSD | Aspen Technology Inc | +0.2% | -61.92% | Trim |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -61.92% | Trim |
| 8 | AEIS | Advanced Energy Industries | +0.1% | -62.53% | Trim |
| 9 | KN | Knowles CORP | +0.1% | -59.65% | Trim |
| 10 | HMSY | Hms Holdings CORP | +0.1% | -63.45% | Trim |
| 11 | AIN | Albany Intl Corp-cl A | +0.1% | -65.40% | Trim |
| 12 | ROG | Rogers CORP | +0.1% | -62.83% | Trim |
| 13 | PACWUSD | Pacwest Bancorp | — | -63.02% | Trim |
| 14 | CHE | Chemed CORP | 0% | -66.27% | Trim |
| 15 | CRI | Carter's Inc | 0% | -60.92% | Trim |
| 16 | BUSD | Barnes Group Inc | 0% | -65.70% | Trim |
| 17 | EEFT | Euronet Worldwide Inc | 0% | -68.16% | Trim |
| 18 | KRAUSD | Kraton CORP | 0% | -61.83% | Trim |
| 19 | ACIW | Aci Worldwide Inc | -0.1% | -64.74% | Trim |
| 20 | ✓ | Asgn | -0.1% | -61.56% | Trim |
| 21 | QTS | Qts Realty Trust Inc-cl A | -0.1% | -63.93% | Trim |
| 22 | BDC | Belden Inc | -0.1% | -67.75% | Trim |
| 23 | MATW | Matthews Intl Corp-class A | -0.1% | -63.85% | Trim |
| 24 | CHFCUSD | Tcf Financial CORP | -0.1% | -66.56% | Trim |
| 25 | MMSI | Merit Medical Systems Inc | -0.1% | -63.15% | Trim |
| 26 | TISIUSD | Team Inc | -0.2% | -63.01% | Trim |
| 27 | FFBC | First Financial Bancorp | -0.2% | -68.68% | Trim |
| 28 | AEBA | Allete Inc | -0.3% | -66.62% | Trim |
| 29 | EPAYEUR | Bottomline Technologies (de) | -0.3% | -62.80% | Trim |
| 30 | HLF | Herbalife Ltd. | -0.4% | -65.08% | Trim |
| 31 | CRL | Charles River Laboratories | -0.5% | -71.01% | Trim |
| 32 | WWEUSD | World Wrestling Entertain-a | -0.5% | -68.77% | Trim |
| 33 | MNRO | Monro Inc | -0.5% | -69.83% | Trim |
| 34 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 35 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 36 | FLIR | Flir Systems Inc | — | EXIT | Sold out |
| 37 | FCN | Fti Consulting Inc | — | EXIT | Sold out |
| 38 | BKU | Bankunited Inc | — | EXIT | Sold out |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 40 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 41 | ATR | Aptargroup Inc | — | EXIT | Sold out |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 44 | ✓ | Dsw Inc | — | EXIT | Sold out |
| 45 | CNS | Cohen & Steers Inc | — | EXIT | Sold out |
| 46 | IEX | Idex CORP | — | EXIT | Sold out |
| 47 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 48 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 50 | CTLTEUR | Catalent Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Eagle Boston Investment Management Inc and what type of investor is it?
Eagle Boston Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $87.3M, spread across 96 disclosed positions.
What are Eagle Boston Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Eagle Boston Investment Management Inc's top holdings by market value are:
1. Qts Realty Trust Inc-cl A (QTS) — $1.9M (2.2%)
2. Allete Inc (AEBA) — $1.8M (2.1%)
3. National Bank Hold-cl A (NBHC) — $1.7M (1.9%)
4. Genesee & Wyoming Inc-cl A (GWRUSD) — $1.6M (1.9%)
5. Euronet Worldwide Inc (EEFT) — $1.6M (1.8%)
What changes did Eagle Boston Investment Management Inc make in its most recent portfolio filing?
In the latest quarter, Eagle Boston Investment Management Inc took a more defensive posture — trimming 33 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Heico Corp-class A (HEI-A); Sold out: Nasdaq Inc (NDAQ); Sold out: Flir Systems Inc (FLIR); Sold out: Fti Consulting Inc (FCN); Sold out: Bankunited Inc (BKU)
What sectors does Eagle Boston Investment Management Inc focus on?
Eagle Boston Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.0%
• Information Technology: 26.7%
• Health Care: 21.1%
• Real Estate: 7.7%
• Financials: 7.4%
• Consumer Discretionary: 3.6%
Investment Profile
Eagle Boston Investment Management Inc's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 17 to 95 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AEBA position for two straight quarters, cutting it by $4.9M while still holding $1.8M.
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