Eagle Boston Investment Management INC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 5.08
Portfolio Stability: 94.98
Momentum/Contrarian: 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.

Recent moves

Trim 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	96	$87.3M	95	1QTS 2AEBA 3NBHC Top holdings2019-06-30 1.QTS 2.AEBA 3.NBHC 4.GWRUSD 5.EEFT 6.AER 7.HMSY 8.MMSI 9.MNRO 10.NOVT
2019-03-31	119	$228.8M	29	1AEBA 2MNRO 3QTS Top holdings2019-03-31 1.AEBA 2.MNRO 3.QTS 4.MMSI 5.EPAYEUR 6.EEFT 7.CRL 8.HMSY 9.NBHC 10.CRI
2018-12-31	122	$288.9M	100	1AEBA 2EEFT 3NBHC Top holdings2018-12-31 1.AEBA 2.EEFT 3.NBHC 4.MNRO 5.EPAYEUR 6.MMSI 7.QTS 8.HMSY 9.HLF 10.682159
2018-09-30	121	$1.1B	17	1EPAYEUR 2NBHC 3EEFT Top holdings2018-09-30 1.EPAYEUR 2.NBHC 3.EEFT 4.MMSI 5.682159 6.QTS 7.AER 8.WWEUSD 9.AEBA 10.HMSY
2018-06-30	155	$1.1B	17	1NBHC26821593EPAYEUR Top holdings2018-06-30 1.NBHC 2.682159 3.EPAYEUR 4.MMSI 5.WWEUSD 6.QDELUSD 7.AER 8.AEBA 9.EEFT 10.CRI
2018-03-31	151	$1.0B	12	168215925951373NBHC Top holdings2018-03-31 1.682159 2.595137 3.NBHC 4.MMSI 5.DY 6.QDELUSD 7.AER 8.AEBA 9.CWST 10.EEFT
2017-12-31	146	$1.0B	17	1CRI26821593595137 Top holdings2017-12-31 1.CRI 2.682159 3.595137 4.NBHC 5.DY 6.QTS 7.MMSI 8.AER 9.AEBA 10.FLWS
2017-09-30	132	$972.9M	18	1NBHC25951373MMSI Top holdings2017-09-30 1.NBHC 2.595137 3.MMSI 4.682159 5.EEFT 6.CRI 7.ITRI 8.AEBA 9.AEIS 10.QDELUSD
2017-06-30	128	$920.5M	22	1MMSI26821593WWEUSD Top holdings2017-06-30 1.MMSI 2.682159 3.WWEUSD 4.NBHC 5.EEFT 6.595137 7.ROG 8.29414D 9.AEBA 10.QTS
2017-03-31	128	$891.9M	19	16821592NBHC3595137 Top holdings2017-03-31 1.682159 2.NBHC 3.595137 4.EEFT 5.25389M 6.DY 7.MMSI 8.EFII 9.AEBA 10.CRI
2016-12-31	127	$839.6M	19	168215925951373NBHC Top holdings2016-12-31 1.682159 2.595137 3.NBHC 4.MMSI 5.CUBI 6.699462 7.EEFT 8.FLWS 9.MATW 10.AEBA
2016-09-30	127	$778.7M	19	1EEFT26821593699462 Top holdings2016-09-30 1.EEFT 2.682159 3.699462 4.EFII 5.595137 6.AMSGEUR 7.QTS 8.MMSI 9.CRI 10.HASI
2016-06-30	124	$736.5M	16	1AMSGEUR 2CRI3682159 Top holdings2016-06-30 1.AMSGEUR 2.CRI 3.682159 4.QTS 5.699462 6.AEBA 7.EEFT 8.DY 9.EFII 10.MATW
2016-03-31	126	$722.5M	13	1AMSGEUR 2CRI3682159 Top holdings2016-03-31 1.AMSGEUR 2.CRI 3.682159 4.EEFT 5.699462 6.EPAYEUR 7.QTS 8.595137 9.EFII 10.AEBA
2015-12-31	124	$709.7M	15	1EEFT 2AMSGEUR3682159 Top holdings2015-12-31 1.EEFT 2.AMSGEUR 3.682159 4.699462 5.JAHEUR 6.EFII 7.CRI 8.732872 9.EPAYEUR 10.QTS
2015-09-30	125	$745.3M	16	1EEFT 2AMSGEUR 3DY Top holdings2015-09-30 1.EEFT 2.AMSGEUR 3.DY 4.682159 5.MMSI 6.EFII 7.CRI 8.699462 9.JAHEUR 10.AZPNUSD
2015-06-30	130	$794.2M	43	1AMSGEUR 2EEFT 3AZPNUSD Top holdings2015-06-30 1.AMSGEUR 2.EEFT 3.AZPNUSD 4.682159 5.CRI 6.DY 7.699462 8.EFII 9.JAHEUR 10.MMSI
2015-03-31	174	$1.2B	37	16994622AMSGEUR 3EEFT Top holdings2015-03-31 1.699462 2.AMSGEUR 3.EEFT 4.JAHEUR 5.AZPNUSD 6.682159 7.DY 8.BDC 9.FLWS 10.CRI
2014-12-31	162	$1.5B	28	1EEFT26821593AMSGEUR Top holdings2014-12-31 1.EEFT 2.682159 3.AMSGEUR 4.699462 5.JAHEUR 6.AZPNUSD 7.EFII 8.MMSI 9.732872 10.CRI
2014-09-30	132	$1.8B	18	1DRCEUR26994623EEFT Top holdings2014-09-30 1.DRCEUR 2.699462 3.EEFT 4.229678 5.AZPNUSD 6.AMSGEUR 7.CHE 8.EFII 9.DY 10.682159
2014-06-30	135	$2.0B	15	1AZPNUSD26821593EEFT Top holdings2014-06-30 1.AZPNUSD 2.682159 3.EEFT 4.229678 5.EFII 6.DY 7.699462 8.AMSGEUR 9.OFG 10.CHE
2014-03-31	135	$2.0B	23	16821592AZPNUSD3229678 Top holdings2014-03-31 1.682159 2.AZPNUSD 3.229678 4.EEFT 5.699462 6.AMSGEUR 7.DY 8.EFII 9.CHE 10.OFG
2013-12-31	129	$2.1B	36	1AZPNUSD22296783682159 Top holdings2013-12-31 1.AZPNUSD 2.229678 3.682159 4.EEFT 5.ROG 6.EPAYEUR 7.EFII 8.AMSGEUR 9.AELUSD 10.IT
2013-09-30	132	$1.7B	26	1CRI 2BUSD3682159 Top holdings2013-09-30 1.CRI 2.BUSD 3.682159 4.EEFT 5.229678 6.AZPNUSD 7.DY 8.ROG 9.OII 10.001204
2013-06-30	136	$1.5B	0	1EEFT26821593AZPNUSD Top holdings2013-06-30 1.EEFT 2.682159 3.AZPNUSD 4.AMSGEUR 5.229678 6.DY 7.AELUSD 8.699462 9.OII 10.DRCEUR

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).

Position changes disclosed by Eagle Boston Investment Management INC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-21	13F-HR	View on EDGAR
2014-09-30	2014-10-31	Amendment	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-03-11	Amendment	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Eagle Boston Investment Management INC and what type of investor is it?

Eagle Boston Investment Management INC is a 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%

Peer Institutions

Institutions with a similar AUM

Yoffe Investment Management, LLC

CIK 0002056336

Total reported value

$87.4M

113 stks

2026-06-30

Concentration6.3

Portfolio Stability19.6

Sector conviction48.3

AUM within 0.0% of this institution

View detail

Msd Capital, L.p.

CIK 0001105497

Total reported value

$87.3M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability2.2

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Cypress Wealth Advisors LLC

CIK 0001461564

Total reported value

$87.4M

81 stks

2019-03-31

Stale — no recent filing

Concentration9.8

Portfolio Stability30.5

Sector conviction55.8

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Investors Asset Management Of Georgia INC /ga/ /adv

CIK 0000867926

Total reported value

$244.3M

182 stks

2026-03-31

Concentration6.0

Portfolio Stability18.8

Sector conviction43.7

1 of the top 5 holdings overlap, including Euronet Worldwide INC

View detail

Lombardia Capital Partners LLC

CIK 0000887211

Total reported value

$110.2M

106 stks

2017-03-31

Stale — no recent filing

Concentration4.8

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Allete INC

View detail

P.a.w. Capital CORP

CIK 0000949853

Total reported value

$36.7M

19 stks

2026-03-31

Concentration31.7

Portfolio Stability31.5

Sector conviction0.0

1 of the top 5 holdings overlap, including Euronet Worldwide INC

View detail

Eagle Boston Investment Management INC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 5.08
Portfolio Stability: 94.98
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 95.29

Recent moves

Trim 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	96	$87.3M	95	1QTS 2AEBA 3NBHC Top holdings2019-06-30 1.QTS 2.AEBA 3.NBHC 4.GWRUSD 5.EEFT 6.AER 7.HMSY 8.MMSI 9.MNRO 10.NOVT
2019-03-31	119	$228.8M	29	1AEBA 2MNRO 3QTS Top holdings2019-03-31 1.AEBA 2.MNRO 3.QTS 4.MMSI 5.EPAYEUR 6.EEFT 7.CRL 8.HMSY 9.NBHC 10.CRI
2018-12-31	122	$288.9M	100	1AEBA 2EEFT 3NBHC Top holdings2018-12-31 1.AEBA 2.EEFT 3.NBHC 4.MNRO 5.EPAYEUR 6.MMSI 7.QTS 8.HMSY 9.HLF 10.682159
2018-09-30	121	$1.1B	17	1EPAYEUR 2NBHC 3EEFT Top holdings2018-09-30 1.EPAYEUR 2.NBHC 3.EEFT 4.MMSI 5.682159 6.QTS 7.AER 8.WWEUSD 9.AEBA 10.HMSY
2018-06-30	155	$1.1B	17	1NBHC26821593EPAYEUR Top holdings2018-06-30 1.NBHC 2.682159 3.EPAYEUR 4.MMSI 5.WWEUSD 6.QDELUSD 7.AER 8.AEBA 9.EEFT 10.CRI
2018-03-31	151	$1.0B	12	168215925951373NBHC Top holdings2018-03-31 1.682159 2.595137 3.NBHC 4.MMSI 5.DY 6.QDELUSD 7.AER 8.AEBA 9.CWST 10.EEFT
2017-12-31	146	$1.0B	17	1CRI26821593595137 Top holdings2017-12-31 1.CRI 2.682159 3.595137 4.NBHC 5.DY 6.QTS 7.MMSI 8.AER 9.AEBA 10.FLWS
2017-09-30	132	$972.9M	18	1NBHC25951373MMSI Top holdings2017-09-30 1.NBHC 2.595137 3.MMSI 4.682159 5.EEFT 6.CRI 7.ITRI 8.AEBA 9.AEIS 10.QDELUSD
2017-06-30	128	$920.5M	22	1MMSI26821593WWEUSD Top holdings2017-06-30 1.MMSI 2.682159 3.WWEUSD 4.NBHC 5.EEFT 6.595137 7.ROG 8.29414D 9.AEBA 10.QTS
2017-03-31	128	$891.9M	19	16821592NBHC3595137 Top holdings2017-03-31 1.682159 2.NBHC 3.595137 4.EEFT 5.25389M 6.DY 7.MMSI 8.EFII 9.AEBA 10.CRI
2016-12-31	127	$839.6M	19	168215925951373NBHC Top holdings2016-12-31 1.682159 2.595137 3.NBHC 4.MMSI 5.CUBI 6.699462 7.EEFT 8.FLWS 9.MATW 10.AEBA
2016-09-30	127	$778.7M	19	1EEFT26821593699462 Top holdings2016-09-30 1.EEFT 2.682159 3.699462 4.EFII 5.595137 6.AMSGEUR 7.QTS 8.MMSI 9.CRI 10.HASI
2016-06-30	124	$736.5M	16	1AMSGEUR 2CRI3682159 Top holdings2016-06-30 1.AMSGEUR 2.CRI 3.682159 4.QTS 5.699462 6.AEBA 7.EEFT 8.DY 9.EFII 10.MATW
2016-03-31	126	$722.5M	13	1AMSGEUR 2CRI3682159 Top holdings2016-03-31 1.AMSGEUR 2.CRI 3.682159 4.EEFT 5.699462 6.EPAYEUR 7.QTS 8.595137 9.EFII 10.AEBA
2015-12-31	124	$709.7M	15	1EEFT 2AMSGEUR3682159 Top holdings2015-12-31 1.EEFT 2.AMSGEUR 3.682159 4.699462 5.JAHEUR 6.EFII 7.CRI 8.732872 9.EPAYEUR 10.QTS
2015-09-30	125	$745.3M	16	1EEFT 2AMSGEUR 3DY Top holdings2015-09-30 1.EEFT 2.AMSGEUR 3.DY 4.682159 5.MMSI 6.EFII 7.CRI 8.699462 9.JAHEUR 10.AZPNUSD
2015-06-30	130	$794.2M	43	1AMSGEUR 2EEFT 3AZPNUSD Top holdings2015-06-30 1.AMSGEUR 2.EEFT 3.AZPNUSD 4.682159 5.CRI 6.DY 7.699462 8.EFII 9.JAHEUR 10.MMSI
2015-03-31	174	$1.2B	37	16994622AMSGEUR 3EEFT Top holdings2015-03-31 1.699462 2.AMSGEUR 3.EEFT 4.JAHEUR 5.AZPNUSD 6.682159 7.DY 8.BDC 9.FLWS 10.CRI
2014-12-31	162	$1.5B	28	1EEFT26821593AMSGEUR Top holdings2014-12-31 1.EEFT 2.682159 3.AMSGEUR 4.699462 5.JAHEUR 6.AZPNUSD 7.EFII 8.MMSI 9.732872 10.CRI
2014-09-30	132	$1.8B	18	1DRCEUR26994623EEFT Top holdings2014-09-30 1.DRCEUR 2.699462 3.EEFT 4.229678 5.AZPNUSD 6.AMSGEUR 7.CHE 8.EFII 9.DY 10.682159
2014-06-30	135	$2.0B	15	1AZPNUSD26821593EEFT Top holdings2014-06-30 1.AZPNUSD 2.682159 3.EEFT 4.229678 5.EFII 6.DY 7.699462 8.AMSGEUR 9.OFG 10.CHE
2014-03-31	135	$2.0B	23	16821592AZPNUSD3229678 Top holdings2014-03-31 1.682159 2.AZPNUSD 3.229678 4.EEFT 5.699462 6.AMSGEUR 7.DY 8.EFII 9.CHE 10.OFG
2013-12-31	129	$2.1B	36	1AZPNUSD22296783682159 Top holdings2013-12-31 1.AZPNUSD 2.229678 3.682159 4.EEFT 5.ROG 6.EPAYEUR 7.EFII 8.AMSGEUR 9.AELUSD 10.IT
2013-09-30	132	$1.7B	26	1CRI 2BUSD3682159 Top holdings2013-09-30 1.CRI 2.BUSD 3.682159 4.EEFT 5.229678 6.AZPNUSD 7.DY 8.ROG 9.OII 10.001204
2013-06-30	136	$1.5B	0	1EEFT26821593AZPNUSD Top holdings2013-06-30 1.EEFT 2.682159 3.AZPNUSD 4.AMSGEUR 5.229678 6.DY 7.AELUSD 8.699462 9.OII 10.DRCEUR

Holding changes this quarter

Position changes disclosed by Eagle Boston Investment Management INC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-21	13F-HR	View on EDGAR
2014-09-30	2014-10-31	Amendment	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-10	13F-HR	View on EDGAR
2014-03-31	2014-04-30	13F-HR	View on EDGAR
2013-12-31	2014-03-11	Amendment	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR