Eagle Boston Investment Management INC — Q1 2019 13F Holdings

Name: Eagle Boston Investment Management INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079161

Total reported value

$87.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEBA	Allete INC	Stock-Other	2.34%	-0.27%	-26.24%
2	MNRO	Monro INC	Stock-Other	2.31%	-0.51%	-27.78%
3	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.28%	-0.07%	-19.42%
4	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.94%	-0.14%	-28.04%
5	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.90%	-0.27%	-27.51%
6	EEFT	Euronet Worldwide INC	Stock-Tech	1.86%	-0.03%	-52.89%
7	CRL	Charles River Laboratories	Stock-Healthcare	1.78%	-0.46%	-25.89%
8	HMSY	Hms Holdings CORP	Stock-Other	1.72%	+0.08%	-27.09%
9	NBHC	National Bank Hold-cl A	Stock-Other	1.71%	+0.24%	-40.04%
10	CRI	Carter's INC	Stock-Other	1.71%	-0.02%	-28.66%
11	AER	AerCap Holdings N.V.	Stock-Industrials	1.63%	+0.19%	-28.15%
12	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.62%	+0.26%	-28.83%
13	AIN	Albany Intl Corp-cl A	Stock-Other	1.54%	+0.07%	-26.14%
14	CHE	Chemed CORP	Stock-Healthcare	1.53%	-0.01%	-26.74%
15	ACIW	Aci Worldwide INC	Stock-Tech	1.51%	-0.05%	-27.62%
16	HEI-A	Heico Corp-class A	Stock-Other	1.49%	-1.49%	EXIT
17	✓	Asgn	Stock-Other	1.43%	-0.05%	-37.28%
18	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.43%	-0.46%	-28.43%
19	EFII	Electronics For Imaging	Stock-Other	1.39%	+0.29%	-26.58%
20	HLF	Herbalife Ltd.	Stock-Other	1.38%	-0.36%	-26.89%
21	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.38%	+0.27%	-47.72%
22	NDAQ	Nasdaq INC	Stock-Financials	1.35%	-1.35%	EXIT
23	ROG	Rogers CORP	Stock-Other	1.34%	+0.07%	-29.21%
24	FLIR	Flir Systems INC	Stock-Other	1.27%	-1.27%	EXIT
25	BUSD	Barnes Group INC	Stock-Other	1.24%	-0.02%	-25.87%
26	ITRI	Itron INC	Stock-Tech	1.24%	+0.43%	-28.16%
27	BDC	Belden INC	Stock-Tech	1.20%	-0.08%	-25.07%
28	FCN	Fti Consulting INC	Stock-Industrials	1.15%	-1.15%	EXIT
29	TISIUSD	Team INC	Stock-Other	1.13%	-0.18%	-27.59%
30	FFBC	First Financial Bancorp	Stock-Other	1.12%	-0.19%	-25.15%
31	AZPNUSD	Aspen Technology INC	Stock-Other	1.12%	+0.21%	-28.01%
32	AEIS	Advanced Energy Industries	Stock-Industrials	1.11%	+0.12%	-27.31%
33	KN	Knowles CORP	Stock-Other	1.10%	+0.10%	-29.57%
34	BKU	Bankunited INC	Stock-Other	1.09%	-1.09%	EXIT
35	KRAUSD	Kraton CORP	Stock-Other	1.08%	-0.04%	-28.84%
36	CHFCUSD	Tcf Financial CORP	Stock-Other	1.05%	-0.13%	-25.57%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	-1.04%	EXIT
38	ACHC	Acadia Healthcare Co INC	Stock-Other	1.03%	—	-29.00%
39	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.02%	—	-15.05%
40	PACWUSD	Pacwest Bancorp	Stock-Other	1.00%	—	-27.86%
41	WWW	Wolverine World Wide INC	Stock-Other	1.00%	-1.00%	EXIT
42	DY	Dycom Industries INC	Stock-Industrials	0.99%	—	-27.37%
43	ATR	Aptargroup INC	Stock-Healthcare	0.99%	-0.99%	EXIT
44	MATW	Matthews Intl Corp-class A	Stock-Other	0.98%	-0.10%	-27.05%
45	OPBUSD	Opus Bank	Stock-Other	0.96%	—	-30.20%
46	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.93%	—	-29.84%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	-0.91%	EXIT
48	BBT	Beacon Financial CORP	Stock-Other	0.91%	—	-25.83%
49	JBGS	Jbg Smith Properties	Stock-Other	0.86%	-0.86%	EXIT
50	✓	Dsw INC	Stock-Other	0.86%	-0.86%	EXIT

1–50 of 119

Holding changes this quarter

Position changes disclosed by Eagle Boston Investment Management INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEI-A	Heico Corp-class A	+0.6%	-5.36%	Trim
2	AER	AerCap Holdings N.V.	+0.1%	-28.15%	Trim
3	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-28.83%	Trim
4	CHE	Chemed CORP	+0.1%	-26.74%	Trim
5	AEBA	Allete INC	0%	-26.24%	Trim
6	MMSI	Merit Medical Systems INC	0%	-28.04%	Trim
7	EFII	Electronics For Imaging	—	-26.58%	Trim
8	FLWS	1-800-flowers.com Inc-cl A	0%	-47.72%	Trim
9	FFBC	First Financial Bancorp	-0.1%	-25.15%	Trim
10	BBT	Beacon Financial CORP	-0.1%	-25.83%	Trim
11	HMSY	Hms Holdings CORP	-0.1%	-27.09%	Trim
12	SLRC	Slr Investment CORP	-0.1%	-33.01%	Trim
13	EPAYEUR	Bottomline Technologies (de)	-0.1%	-27.51%	Trim
14	OPBUSD	Opus Bank	-0.1%	-30.20%	Trim
15	CAMPEUR	Calamp CORP	-0.1%	-27.93%	Trim
16	NOVT	Novanta INC	-0.1%	-50.98%	Trim
17	✓	Asgn	-0.1%	-37.28%	Trim
18	ITRI	Itron INC	-0.1%	-28.16%	Trim
19	BUSD	Barnes Group INC	-0.1%	-25.87%	Trim
20	PBH	Prestige Consumer Healthcare	-0.2%	-29.84%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.2%	-40.62%	Trim
22	MD	Pediatrix Medical Group INC	-0.2%	-18.74%	Trim
23	CHCT	Community Healthcare Trust I	-0.2%	-52.66%	Trim
24	HASI	Ha Sustainable Infrastructur	-0.2%	-55.98%	Trim
25	BY	Byline Bancorp INC	-0.2%	-51.23%	Trim
26	CWST	Casella Waste Systems Inc-a	-0.2%	-51.03%	Trim
27	MATW	Matthews Intl Corp-class A	-0.2%	-27.05%	Trim
28	WAB	Wabtec CORP	-0.2%	-50.94%	Trim
29	PRSCUSD	Modivcare INC	-0.2%	-51.13%	Trim
30	CHEF	Chefs' Warehouse Inc/the	-0.2%	-50.97%	Trim
31	✓	Dsw INC	-0.2%	-30.04%	Trim
32	AELUSD	American Equity Invt Life Hl	-0.2%	-40.23%	Trim
33	SPUSD	Sp Plus CORP	-0.2%	-51.13%	Trim
34	CMCO	Columbus Mckinnon Corp/ny	-0.2%	-51.12%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.3%	-51.94%	Trim
36	ATNI	Atn International INC	-0.3%	-51.08%	Trim
37	UTL	Unitil CORP	-0.3%	-51.31%	Trim
38	DY	Dycom Industries INC	-0.3%	-27.37%	Trim
39	HLF	Herbalife Ltd.	-0.3%	-26.89%	Trim
40	NUS	Nu Skin Enterprises INC - A	-0.3%	-28.56%	Trim
41	CAI1USD	Cai International INC	-0.3%	-51.11%	Trim
42	CVGI	Commercial Vehicle Group INC	-0.3%	-72.79%	Trim
43	EEFT	Euronet Worldwide INC	-0.4%	-52.89%	Trim
44	NBHC	National Bank Hold-cl A	-0.4%	-40.04%	Trim
45	MRCY	Mercury Systems INC	-0.4%	-63.52%	Trim
46	BANR	Banner Corporation	-0.4%	-56.29%	Trim
47	SLG	SL Green Realty Corp.	—	EXIT	Sold out
48	✓	Beneficial Bancorp INC	—	EXIT	Sold out
49	WSFS	Wsfs Financial CORP	—	NEW	New buy
50	VBTX	Veritex Holdings INC	—	NEW	New buy