Mga Batayang Estadistika
Nilai Portofolio $ 87,345,000
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Eagle Boston Investment Management Inc telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,345,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eagle Boston Investment Management Inc adalah Qts Realty Trust Inc - Class A (US:QTS) , ALLETE, Inc. (US:ALE) , National Bank Holdings Corporation (US:NBHC) , Genesee & Wyoming, Inc. (US:GWR) , and Euronet Worldwide, Inc. (US:EEFT) . Posisi baru Eagle Boston Investment Management Inc meliputi: Omega Healthcare Investors, Inc. (US:OHI) , Supernus Pharmaceuticals, Inc. (US:SUPN) , Sonosite Inc (US:83568G104) , Diamond S Shipping Inc (MH:DSSI) , and .

Eagle Boston Investment Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.50 1.7208 1.7208
0.02 1.41 1.6143 1.6143
0.02 1.29 1.4815 1.4815
0.03 1.16 1.3326 1.3326
0.03 1.10 1.2605 1.2605
0.02 1.07 1.2308 1.2308
0.06 1.05 1.2010 1.2010
0.04 1.50 1.7173 1.1792
0.05 0.98 1.1277 1.1277
0.03 0.88 1.0052 1.0052
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.4859
0.00 0.00 -1.3530
0.00 0.00 -1.2660
0.00 0.00 -1.1453
0.00 0.00 -1.0859
0.00 0.00 -1.0391
0.00 0.00 -0.9971
0.00 0.00 -0.9858
0.00 0.00 -0.9110
0.00 0.00 -0.8551
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-08-05 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QTS / Qts Realty Trust Inc - Class A 0.04 -63.93 1.93 -62.99 2.2119 -0.0700
ALE / ALLETE, Inc. 0.02 -66.62 1.81 -66.23 2.0722 -0.2705
NBHC / National Bank Holdings Corporation 0.05 -60.12 1.71 -56.48 1.9520 0.2393
GWR / Genesee & Wyoming, Inc. 0.02 -61.39 1.64 -55.71 1.8753 0.2587
EEFT / Euronet Worldwide, Inc. 0.01 -68.16 1.60 -62.45 1.8318 -0.0309
AER / AerCap Holdings N.V. 0.03 -61.92 1.59 -57.45 1.8204 0.1867
US40425J1016 / HMS Holdings Corp. 0.05 -63.45 1.58 -60.02 1.8043 0.0811
MMSI / Merit Medical Systems, Inc. 0.03 -63.15 1.57 -64.51 1.8020 -0.1367
MNRO / Monro, Inc. 0.02 -69.83 1.57 -70.27 1.7963 -0.5110
NOVT / Novanta Inc. 0.02 -3.28 1.50 7.66 1.7208 1.7208
CMCO / Columbus McKinnon Corporation 0.04 -0.33 1.50 21.85 1.7173 1.1792
CRI / Carter's, Inc. 0.02 -60.92 1.48 -62.20 1.6944 -0.0170
EFII / Electronics For Imaging, Inc. 0.04 -66.53 1.46 -54.09 1.6750 0.2818
ITRI / Itron, Inc. 0.02 -61.59 1.46 -48.48 1.6715 0.4326
FLWS / 1-800-FLOWERS.COM, Inc. 0.08 -56.00 1.44 -54.45 1.6509 0.2669
MRCY / Mercury Systems, Inc. 0.02 -13.00 1.43 -4.46 1.6418 0.9856
EPAY / Bottomline Technologies (Delaware) Inc 0.03 -62.80 1.43 -67.17 1.6315 -0.2658
AIN / Albany International Corp. 0.02 -65.40 1.41 -59.93 1.6143 1.6143
CHE / Chemed Corporation 0.00 -66.27 1.33 -61.98 1.5250 -0.0064
UTL / Unitil Corporation 0.02 -0.30 1.29 10.22 1.4815 1.4815
CWST / Casella Waste Systems, Inc. 0.03 -18.55 1.27 -9.27 1.4563 0.8434
/ Voya Prime Rate Trust 0.04 -64.74 1.27 -63.17 1.4551 -0.0535
ROG / Rogers Corporation 0.01 -62.83 1.23 -59.65 1.4128 0.0760
SP / SP Plus Corporation 0.04 -0.23 1.23 -6.67 1.4094 0.8327
ASGN / ASGN Incorporated 0.02 -61.56 1.20 -63.32 1.3784 -0.0563
CAI / Caris Life Sciences, Inc. 0.05 -0.23 1.17 6.76 1.3384 0.8597
ACHC / Acadia Healthcare Company, Inc. 0.03 -58.73 1.16 -50.80 1.3326 1.3326
AZPN / Aspen Technology, Inc. 0.01 -61.92 1.16 -54.64 1.3258 0.2097
CRL / Charles River Laboratories International, Inc. 0.01 -71.01 1.16 -71.69 1.3223 -0.4612
STAG / STAG Industrial, Inc. 0.04 -0.62 1.15 1.33 1.3132 0.8183
CHCT / Community Healthcare Trust Incorporated 0.03 -0.19 1.10 9.66 1.2605 1.2605
ASC / Ardmore Shipping Corporation 0.13 -0.43 1.10 31.73 1.2548 0.8911
AEIS / Advanced Energy Industries, Inc. 0.02 -62.53 1.07 -57.58 1.2308 1.2308
B / Barrick Mining Corporation 0.02 -65.70 1.07 -62.42 1.2227 -0.0197
DY / Dycom Industries, Inc. 0.02 -63.43 1.06 -53.15 1.2159 0.2248
KN / Knowles Corporation 0.06 -59.65 1.05 -58.12 1.2010 1.2010
AIMC / Altra Industrial Motion Corp 0.03 -61.89 1.03 -55.95 1.1792 0.1572
QDEL / QuidelOrtho Corporation 0.02 -8.19 0.99 -16.75 1.1380 0.6161
OPB / Opus Bank 0.05 -58.09 0.98 -55.33 1.1277 1.1277
BDC / Belden Inc. 0.02 -67.75 0.98 -64.23 1.1197 -0.0755
CUBI / Customers Bancorp, Inc. 0.04 -0.22 0.94 14.57 1.0716 0.7145
PBH / Prestige Consumer Healthcare Inc. 0.03 -58.73 0.93 -56.31 1.0590 0.1336
KRA / Kraton Corp 0.03 -61.83 0.91 -63.13 1.0396 -0.0372
SLGN / Silgan Holdings Inc. 0.03 -54.48 0.90 -52.99 1.0338 0.1941
US7438151026 / Providence Service Corp. (The) 0.02 -0.22 0.90 -14.14 1.0293 0.5716
HLF / Herbalife Ltd. 0.02 -65.08 0.89 -71.83 1.0212 -0.3632
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -23.69 0.89 -23.38 1.0132 0.5083
VBTX / Veritex Holdings, Inc. 0.03 -0.21 0.88 6.94 1.0052 1.0052
PACW / Pacwest Bancorp 0.02 -63.02 0.87 -61.83 0.9972 0.9972
CHEF / The Chefs' Warehouse, Inc. 0.02 -0.21 0.86 12.75 0.9823 0.6496
WWE / World Wrestling Entertainment, Inc. - Class A 0.01 -68.77 0.85 -74.02 0.9732 0.9732
TISI / Team, Inc. 0.05 -63.01 0.83 -67.64 0.9548 -0.1717
OHI / Omega Healthcare Investors, Inc. 0.02 0.81 0.9331 0.9331
BY / Byline Bancorp, Inc. 0.04 -0.29 0.81 3.17 0.9319 0.9319
FFBC / First Financial Bancorp. 0.03 -68.68 0.81 -68.47 0.9262 -0.1955
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -0.21 0.80 -2.90 0.9193 0.5578
DSSI / Diamond S Shipping Inc 0.02 -66.56 0.80 -66.63 0.9182 -0.1323
DBI / Designer Brands Inc. 0.04 -53.06 0.80 -59.53 0.9159 0.0517
MATW / Matthews International Corporation 0.02 -63.85 0.77 -65.94 0.8758 -0.1060
BHLB / Berkshire Hills Bancorp, Inc. 0.02 -68.46 0.76 -63.67 0.8644 -0.0440
HASI / HA Sustainable Infrastructure Capital, Inc. 0.03 -34.59 0.75 -28.13 0.8541 0.4003
NUS / Nu Skin Enterprises, Inc. 0.01 -54.42 0.73 -53.02 0.8381 0.1570
WNC / Wabash National Corporation 0.04 -0.50 0.72 19.44 0.8232 0.5600
CCRN / Cross Country Healthcare, Inc. 0.08 -48.95 0.71 -31.89 0.8117 0.3566
US5537771033 / MTS Systems Corporation 0.01 22.66 0.69 31.92 0.7854 0.7854
TCBI / Texas Capital Bancshares, Inc. 0.01 -60.20 0.69 -55.26 0.7842 0.1150
BHE / Benchmark Electronics, Inc. 0.03 -0.56 0.69 -4.86 0.7842 0.4695
UMPQ / Umpqua Holdings Corp 0.04 -64.90 0.68 -64.72 0.7831 -0.0645
MD / Pediatrix Medical Group, Inc. 0.03 -60.85 0.65 -63.69 0.7442 -0.0383
CAMP / Camp4 Therapeutics Corporation 0.06 -63.13 0.65 -65.77 0.7396 -0.0853
NSIT / Insight Enterprises, Inc. 0.01 -0.21 0.62 5.60 0.7121 0.4546
US45773Y1055 / InnerWorkings, Inc. 0.14 -0.46 0.55 5.13 0.6331 0.4032
ATNI / ATN International, Inc. 0.01 -0.22 0.55 2.22 0.6320 0.6320
CVGI / Commercial Vehicle Group, Inc. 0.07 -13.32 0.55 -9.37 0.6308 0.3650
TITN / Titan Machinery Inc. 0.03 -0.19 0.54 32.27 0.6194 0.4406
AEL / American Equity Investment Life Holding Company 0.02 -61.79 0.54 -61.63 0.6137 0.0030
NEX / NexTier Oilfield Solutions Inc 0.08 -49.24 0.52 -68.71 0.5965 -0.1314
BANR / Banner Corporation 0.01 -54.88 0.51 -54.94 0.5850 0.5850
COLB / Columbia Banking System, Inc. 0.01 -0.54 0.45 9.98 0.5175 0.3378
IT / Gartner, Inc. 0.00 -73.82 0.44 -72.23 0.4992 -0.1872
RES / RPC, Inc. 0.06 -57.42 0.43 -73.14 0.4889 0.4889
OII / Oceaneering International, Inc. 0.02 -66.61 0.42 -56.86 0.4820 0.0553
MTSI / MACOM Technology Solutions Holdings, Inc. 0.03 -62.06 0.42 -65.65 0.4763 0.4763
HURN / Huron Consulting Group Inc. 0.01 32.64 0.41 41.38 0.4694 0.4694
USX / U.S. Xpress Enterprises Inc - Class A 0.08 -0.23 0.39 -22.33 0.4419 0.4419
AZZ / AZZ Inc. 0.01 -66.64 0.38 -62.54 0.4362 -0.0084
REI / Ring Energy, Inc. 0.12 -0.38 0.38 -44.85 0.4351 0.4351
SUPN / Supernus Pharmaceuticals, Inc. 0.01 0.38 0.4316 0.4316
83568G104 / Sonosite Inc 0.03 0.33 0.3755 0.3755
AGI / Alamos Gold Inc. 0.05 -75.18 0.32 -70.45 0.3698 -0.1080
JW.A / John Wiley & Sons Inc. - Class A 0.01 -66.80 0.30 -65.59 0.3423 -0.0376
TIVO / TiVo Inc. 0.03 -72.89 0.21 -78.59 0.2427 0.2427
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership 0.02 -3.97 0.17 -3.89 0.1981 0.1194
LQDT / Liquidity Services, Inc. 0.03 -69.21 0.17 -75.70 0.1889 -0.1079
DSSI / Diamond S Shipping Inc 0.01 0.14 0.1649 0.1649
INFN / Infinera Corporation 0.04 -62.99 0.10 -75.36 0.1191 0.1191
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 -0.8551
US6550441058 / Noble Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.4629
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.8455
US74733V1008 / QEP Resources, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 -100.00 -1.0859
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.9110
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -1.3530
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.9858
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.4302
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -0.5023
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 0.0000
NCR / NCR Corp. 0.00 -100.00 0.00 -100.00 -0.5989
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 -100.00 -0.9971
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 -100.00 0.0000
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -1.4859
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SLRC / SLR Investment Corp. 0.00 -100.00 0.00 -100.00 -0.7843
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.3974
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.4109
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -1.1453
US3024451011 / FLIR Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.2660
HSC / Enviri Corp 0.00 -100.00 0.00 -100.00 -0.8162
MDQZZ / MedEquities Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -1.0391
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 -100.00 -0.4568
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.7751