Eagle Boston Investment Management Inc 13F Holdings · last filed Q2 2019
Eagle Boston Investment Management Inc reported 96 securities worth $87.34M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: QTS (2.21%), ALE (2.07%), NBHC (1.95%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QTS | QTS REALTY TRUST INC-CL A | $1.9M | 2.21% | 41,854 | Trimmed |
| 2 | ALE | ALLETE INC | $1.8M | 2.07% | 21,754 | Trimmed |
| 3 | NBHC | NATIONAL BANK HOLD-CL A | $1.7M | 1.95% | 46,983 | Trimmed |
| 4 | GWR | GENESEE & WYOMING INC-CL A | $1.6M | 1.88% | 16,388 | Trimmed |
| 5 | EEFT | EURONET WORLDWIDE INC | $1.6M | 1.83% | 9,516 | Trimmed |
| 6 | AER | AERCAP HOLDINGS NV | $1.6M | 1.82% | 30,581 | Trimmed |
| 7 | HMSY | HMS HOLDINGS CORP | $1.6M | 1.80% | 48,667 | Trimmed |
| 8 | MMSI | MERIT MEDICAL SYSTEMS INC | $1.6M | 1.80% | 26,439 | Trimmed |
| 9 | MNRO | MONRO INC | $1.6M | 1.80% | 18,405 | Trimmed |
| 10 | CMCO | COLUMBUS MCKINNON CORP/NY | $1.5M | 1.72% | 35,745 | Trimmed |
| 11 | NOVT | NOVANTA INC | $1.5M | 1.72% | 15,943 | Trimmed |
| 12 | CRI | CARTER'S INC | $1.5M | 1.69% | 15,181 | Trimmed |
| 13 | EFII | ELECTRONICS FOR IMAGING | $1.5M | 1.67% | 39,662 | Trimmed |
| 14 | ITRI | ITRON INC | $1.5M | 1.67% | 23,334 | Trimmed |
| 15 | FLWS | 1-800-FLOWERS.COM INC-CL A | $1.4M | 1.65% | 76,428 | Trimmed |
| 16 | MRCY | MERCURY SYSTEMS INC | $1.4M | 1.64% | 20,386 | Trimmed |
| 17 | EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1.4M | 1.63% | 32,231 | Trimmed |
| 18 | AIN | ALBANY INTL CORP-CL A | $1.4M | 1.61% | 17,008 | Trimmed |
| 19 | CHE | CHEMED CORP | $1.3M | 1.52% | 3,692 | Trimmed |
| 20 | UTL | UNITIL CORP | $1.3M | 1.48% | 21,616 | Trimmed |
| 21 | ACIW | ACI WORLDWIDE INC | $1.3M | 1.46% | 37,017 | Trimmed |
| 22 | CWST | CASELLA WASTE SYSTEMS INC-A | $1.3M | 1.46% | 32,116 | Trimmed |
| 23 | ROG | ROGERS CORP | $1.2M | 1.41% | 7,155 | Trimmed |
| 24 | SP | SP PLUS CORP | $1.2M | 1.41% | 38,578 | Trimmed |
| 25 | ASGN | ASGN INC | $1.2M | 1.38% | 19,871 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR