EAGLE BOSTON INVESTMENT MANAGEMENT INC current holdings: USA Stocks
EAGLE BOSTON INVESTMENT MANAGEMENT INC reported $0.43 billion in share positions in stocks (listed in the US), 71 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEFT, MMSI, CRI.
- EEFT: Country of operation United States; Class COM; Shares 198,892; Value $16,275,000.
- MMSI: Country of operation United States; Class COM; Shares 586,393; Value $14,243,000.
- CRI: Country of operation United States; Class COM; Shares 153,082; Value $13,273,000.
- HASI: Country of operation United States; Class REIT; Shares 567,335; Value $13,258,000.
Form 13F-HR as filed (SEC CIK 1079161): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 198,892 | $16,275,000 | 3.82% | 2016-09-30 | 2016-10-12 | -22.08% |
|---|
MMSI
MERIT MEDICAL SYSTEMS INC | United States | COM | 586,393 | $14,243,000 | 3.34% | 2016-09-30 | 2016-10-12 | +261.75% |
|---|
CRI
CARTER'S INC | United States | COM | 153,082 | $13,273,000 | 3.12% | 2016-09-30 | 2016-10-12 | -63.93% |
|---|
HASI
HANNON ARMSTRONG SUSTAINABLE | United States | REIT | 567,335 | $13,258,000 | 3.11% | 2016-09-30 | 2016-10-12 | +52.16% |
|---|
NBHC
NATIONAL BANK HOLD-CL A | United States | COM | 556,803 | $13,012,000 | 3.05% | 2016-09-30 | 2016-10-12 | +67.86% |
|---|
ALE
ALLETE INC | United States | COM | 214,073 | $12,763,000 | 3.00% | 2016-09-30 | 2016-10-12 | |
|---|
FLWS
1-800-FLOWERS.COM INC-CL A | United States | COM | 1,326,459 | $12,163,000 | 2.85% | 2016-09-30 | 2016-10-12 | -71.65% |
|---|
DY
DYCOM INDUSTRIES INC | United States | COM | 147,267 | $12,043,000 | 2.83% | 2016-09-30 | 2016-10-12 | +228.98% |
|---|
MATW
MATTHEWS INTL CORP-CLASS A | United States | COM | 187,702 | $11,404,000 | 2.68% | 2016-09-30 | 2016-10-12 | -68.02% |
|---|
BDC
BELDEN INC | United States | COM | 159,172 | $10,981,000 | 2.58% | 2016-09-30 | 2016-10-12 | +58.36% |
|---|
AEIS
ADVANCED ENERGY INDUSTRIES | United States | COM | 230,283 | $10,896,000 | 2.56% | 2016-09-30 | 2016-10-12 | +498.69% |
|---|
ITRI
ITRON INC | United States | COM | 195,165 | $10,882,000 | 2.55% | 2016-09-30 | 2016-10-12 | +56.73% |
|---|
MD
MEDNAX INC | United States | COM | 161,191 | $10,678,000 | 2.51% | 2016-09-30 | 2016-10-12 | -60.66% |
|---|
CUBI
CUSTOMERS BANCORP INC | United States | COM | 418,519 | $10,529,000 | 2.47% | 2016-09-30 | 2016-10-12 | +196.18% |
|---|
ROG
ROGERS CORP | United States | COM | 162,012 | $9,895,000 | 2.32% | 2016-09-30 | 2016-10-12 | — split 2022-11-02, ratio not on file |
|---|
AER
AERCAP HOLDINGS NV | | COM | 250,717 | $9,650,000 | 2.26% | 2016-09-30 | 2016-10-12 | +276.98% |
|---|
CHE
CHEMED CORP | United States | COM | 64,024 | $9,031,000 | 2.12% | 2016-09-30 | 2016-10-12 | +262.98% |
|---|
REI
RING ENERGY INC | United States | COM | 745,699 | $8,165,000 | 1.92% | 2016-09-30 | 2016-10-12 | -88.22% |
|---|
WNC
WABASH NATIONAL CORP | United States | COM | 544,717 | $7,756,000 | 1.82% | 2016-09-30 | 2016-10-12 | -10.96% |
|---|
WAB
WABTEC CORP | United States | COM | 93,243 | $7,613,000 | 1.79% | 2016-09-30 | 2016-10-12 | +256.68% |
|---|
WLY
WILEY (JOHN) & SONS-CLASS A | United States | COM | 144,601 | $7,462,000 | 1.75% | 2016-09-30 | 2016-10-12 | -7.50% |
|---|
PBH
PRESTIGE BRANDS HOLDINGS INC | United States | COM | 150,045 | $7,242,000 | 1.70% | 2016-09-30 | 2016-10-12 | -3.17% |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 251,040 | $6,956,000 | 1.63% | 2016-09-30 | 2016-10-12 | +0.11% |
|---|
CMCO
COLUMBUS MCKINNON CORP/NY | United States | COM | 385,355 | $6,874,000 | 1.61% | 2016-09-30 | 2016-10-12 | — split 2025-02-11, ratio not on file |
|---|
CRL
CHARLES RIVER LABORATORIES | United States | COM | 80,356 | $6,696,000 | 1.57% | 2016-09-30 | 2016-10-12 | +255.12% |
|---|
SLRC
SOLAR CAPITAL LTD | United States | COM | 324,748 | $6,663,000 | 1.56% | 2016-09-30 | 2016-10-12 | -42.93% |
|---|
STAG
STAG INDUSTRIAL INC | United States | REIT | 263,671 | $6,462,000 | 1.52% | 2016-09-30 | 2016-10-12 | +50.51% |
|---|
NUS
NU SKIN ENTERPRISES INC - A | United States | COM | 97,154 | $6,293,000 | 1.48% | 2016-09-30 | 2016-10-12 | -92.91% |
|---|
CCRN
CROSS COUNTRY HEALTHCARE INC | United States | COM | 527,702 | $6,216,000 | 1.46% | 2016-09-30 | 2016-10-12 | |
|---|
FFBC
FIRST FINANCIAL BANCORP | United States | COM | 284,287 | $6,208,000 | 1.46% | 2016-09-30 | 2016-10-12 | +44.00% |
|---|
HLF
HERBALIFE LTD | | COM | 98,050 | $6,078,000 | 1.43% | 2016-09-30 | 2016-10-12 | -59.87% |
|---|
ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 861,242 | $6,063,000 | 1.42% | 2016-09-30 | 2016-10-12 | +161.93% |
|---|
ACIW
ACI WORLDWIDE INC | United States | COM | 308,637 | $5,981,000 | 1.40% | 2016-09-30 | 2016-10-12 | +150.72% |
|---|
CWST
CASELLA WASTE SYSTEMS INC-A | United States | COM | 579,390 | $5,967,000 | 1.40% | 2016-09-30 | 2016-10-12 | +678.64% |
|---|
CVGI
COMMERCIAL VEHICLE GROUP INC | United States | COM | 970,485 | $5,609,000 | 1.32% | 2016-09-30 | 2016-10-12 | -48.79% |
|---|
KN
KNOWLES CORP | United States | COM | 381,133 | $5,354,000 | 1.26% | 2016-09-30 | 2016-10-12 | +165.62% |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM | 101,911 | $5,155,000 | 1.21% | 2016-09-30 | 2016-10-12 | +38.70% |
|---|
BHE
BENCHMARK ELECTRONICS INC | United States | COM | 204,769 | $5,108,000 | 1.20% | 2016-09-30 | 2016-10-12 | +234.79% |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 154,471 | $5,028,000 | 1.18% | 2016-09-30 | 2016-10-12 | +378.16% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 181,709 | $4,998,000 | 1.17% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
|---|
ARCB
ARCBEST CORP | United States | COM | 260,107 | $4,947,000 | 1.16% | 2016-09-30 | 2016-10-12 | +577.55% |
|---|
IT
GARTNER INC | United States | COM | 55,275 | $4,889,000 | 1.15% | 2016-09-30 | 2016-10-12 | +110.12% |
|---|
AZZ
AZZ INC | United States | COM | 73,417 | $4,791,000 | 1.12% | 2016-09-30 | 2016-10-12 | +107.28% |
|---|
AIN
ALBANY INTL CORP-CL A | United States | COM | 112,622 | $4,772,000 | 1.12% | 2016-09-30 | 2016-10-12 | +40.61% |
|---|
MKTX
MARKETAXESS HOLDINGS INC | United States | COM | 26,429 | $4,376,000 | 1.03% | 2016-09-30 | 2016-10-12 | -0.98% |
|---|
RES
RPC INC | United States | COM | 260,123 | $4,370,000 | 1.03% | 2016-09-30 | 2016-10-12 | -66.43% |
|---|
FFWM
FIRST FOUNDATION INC | United States | COM | 174,546 | $4,306,000 | 1.01% | 2016-09-30 | 2016-10-12 | |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 67,000 | $4,098,000 | 0.96% | 2016-09-30 | 2016-10-12 | -77.51% |
|---|
CHEF
CHEFS' WAREHOUSE INC/THE | United States | COM | 343,330 | $3,824,000 | 0.90% | 2016-09-30 | 2016-10-12 | — split 2020-03-16, ratio not on file |
|---|
MRCY
MERCURY SYSTEMS INC | United States | COM | 152,804 | $3,754,000 | 0.88% | 2016-09-30 | 2016-10-12 | +236.35% |
|---|
AGI
ALAMOS GOLD INC-CLASS A | | COM | 440,563 | $3,612,000 | 0.85% | 2016-09-30 | 2016-10-12 | +302.93% |
|---|
TBBK
BANCORP INC/THE | United States | COM | 485,521 | $3,117,000 | 0.73% | 2016-09-30 | 2016-10-12 | +656.39% |
|---|
COLB
COLUMBIA BANKING SYSTEM INC | United States | COM | 86,172 | $2,819,000 | 0.66% | 2016-09-30 | 2016-10-12 | -12.32% |
|---|
LQDT
LIQUIDITY SERVICES INC | United States | COM | 243,985 | $2,742,000 | 0.64% | 2016-09-30 | 2016-10-12 | +285.32% |
|---|
NDAQ
NASDAQ INC | United States | COM | 31,645 | $2,137,000 | 0.50% | 2016-09-30 | 2016-10-12 | +308.04% |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 37,690 | $2,069,000 | 0.49% | 2016-09-30 | 2016-10-12 | +69.90% |
|---|
IEX
IDEX CORP | United States | COM | 21,669 | $2,027,000 | 0.48% | 2016-09-30 | 2016-10-12 | +146.26% |
|---|
HEIA
HEICO CORP-CLASS A | | COM | 29,649 | $1,794,000 | 0.42% | 2016-09-30 | 2016-10-12 | |
|---|
BKU
BANKUNITED INC | United States | COM | 52,861 | $1,596,000 | 0.37% | 2016-09-30 | 2016-10-12 | +40.89% |
|---|
TITN
TITAN MACHINERY INC | United States | COM | 142,145 | $1,478,000 | 0.35% | 2016-09-30 | 2016-10-12 | +125.77% |
|---|
FCN
FTI CONSULTING INC | United States | COM | 32,858 | $1,464,000 | 0.34% | 2016-09-30 | 2016-10-12 | +196.43% |
|---|
EQIX
EQUINIX INC | United States | REIT | 4,014 | $1,446,000 | 0.34% | 2016-09-30 | 2016-10-12 | +181.82% |
|---|
CNS
COHEN & STEERS INC | United States | COM | 31,601 | $1,350,000 | 0.32% | 2016-09-30 | 2016-10-12 | +70.64% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 24,163 | $1,272,000 | 0.30% | 2016-09-30 | 2016-10-12 | -89.90% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 14,683 | $1,255,000 | 0.29% | 2016-09-30 | 2016-10-12 | +25.89% |
|---|
FULT
FULTON FINANCIAL CORP | United States | COM | 69,958 | $1,015,000 | 0.24% | 2016-09-30 | 2016-10-12 | +55.99% |
|---|
ATR
APTARGROUP INC | United States | COM | 12,001 | $928,000 | 0.22% | 2016-09-30 | 2016-10-12 | +59.27% |
|---|
SBNY
SIGNATURE BANK | United States | COM | 6,468 | $766,000 | 0.18% | 2016-09-30 | 2016-10-12 | |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COM | 33,120 | $762,000 | 0.18% | 2016-09-30 | 2016-10-12 | -16.46% |
|---|
VYX
NCR CORPORATION | United States | COM | 22,422 | $721,000 | 0.17% | 2016-09-30 | 2016-10-12 | -66.48% |
|---|
RRC
RANGE RESOURCES CORP | United States | COM | 11,033 | $427,000 | 0.10% | 2016-09-30 | 2016-10-12 | -4.83% |
|---|
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