$200 Million is the total value of Aristotle Capital Boston, LLC's 104 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | EURONET WORLDWIDE INC | $4,444,000 | – | 80,946 | +100.0% | 2.22% | – |
| ASGN | New | ON ASSIGNMENT INC | $4,258,000 | – | 128,295 | +100.0% | 2.13% | – |
| AMSG | New | AMSURG CORP | $4,010,000 | – | 73,275 | +100.0% | 2.01% | – |
| PRXL | New | PAREXEL INTL CORP | $3,983,000 | – | 71,697 | +100.0% | 2.00% | – |
| JAH | New | JARDEN CORP | $3,758,000 | – | 78,479 | +100.0% | 1.88% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,730,000 | – | 106,513 | +100.0% | 1.87% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,475,000 | – | 81,138 | +100.0% | 1.74% | – |
| CRI | New | CARTER INC | $3,444,000 | – | 39,446 | +100.0% | 1.72% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $3,273,000 | – | 58,158 | +100.0% | 1.64% | – |
| MMSI | New | MERIT MED SYS INC | $3,199,000 | – | 184,574 | +100.0% | 1.60% | – |
| MD | New | MEDNAX INC | $3,142,000 | – | 47,522 | +100.0% | 1.57% | – |
| BDC | New | BELDEN INC | $3,085,000 | – | 39,146 | +100.0% | 1.54% | – |
| DY | New | DYCOM INDS INC | $2,977,000 | – | 84,846 | +100.0% | 1.49% | – |
| ALE | New | ALLETE INC | $2,838,000 | – | 51,467 | +100.0% | 1.42% | – |
| ROG | New | ROGERS CORP | $2,833,000 | – | 34,784 | +100.0% | 1.42% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,770,000 | – | 142,320 | +100.0% | 1.39% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,736,000 | – | 108,244 | +100.0% | 1.37% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,734,000 | – | 81,845 | +100.0% | 1.37% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,723,000 | – | 330,441 | +100.0% | 1.36% | – |
| ARCB | New | ARCBEST CORP | $2,722,000 | – | 58,710 | +100.0% | 1.36% | – |
| CHE | New | CHEMED CORP NEW | $2,701,000 | – | 25,564 | +100.0% | 1.35% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,662,000 | – | 54,702 | +100.0% | 1.33% | – |
| NCFT | New | NORCRAFT COS INC | $2,596,000 | – | 134,500 | +100.0% | 1.30% | – |
| WNC | New | WABASH NATL CORP | $2,580,000 | – | 208,743 | +100.0% | 1.29% | – |
| QTS | New | QTS RLTY TR INC | $2,555,000 | – | 75,491 | +100.0% | 1.28% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,529,000 | – | 130,298 | +100.0% | 1.27% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,522,000 | – | 177,218 | +100.0% | 1.26% | – |
| B | New | BARNES GROUP INC | $2,518,000 | – | 68,028 | +100.0% | 1.26% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,495,000 | – | 68,462 | +100.0% | 1.25% | – |
| OII | New | OCEANEERING INTL INC | $2,470,000 | – | 41,996 | +100.0% | 1.24% | – |
| MSCC | New | MICROSEMI CORP | $2,451,000 | – | 86,378 | +100.0% | 1.23% | – |
| AER | New | AERCAP HOLDINGS NV | $2,340,000 | – | 60,273 | +100.0% | 1.17% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,239,000 | – | 187,044 | +100.0% | 1.12% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,220,000 | – | 79,184 | +100.0% | 1.11% | – |
| CHEF | New | CHEFS WHSE INC | $2,211,000 | – | 95,975 | +100.0% | 1.11% | – |
| WAB | New | WABTEC CORP | $2,209,000 | – | 25,421 | +100.0% | 1.11% | – |
| DGI | New | DIGITALGLOBE INC | $2,176,000 | – | 70,274 | +100.0% | 1.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,126,000 | – | 72,839 | +100.0% | 1.06% | – |
| TBBK | New | BANCORP INC DEL | $2,085,000 | – | 191,447 | +100.0% | 1.04% | – |
| SP | New | SP PLUS CORP | $2,075,000 | – | 82,244 | +100.0% | 1.04% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $2,071,000 | – | 46,736 | +100.0% | 1.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,004,000 | – | 33,821 | +100.0% | 1.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,979,000 | – | 22,013 | +100.0% | 0.99% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $1,965,000 | – | 133,467 | +100.0% | 0.98% | – |
| ITRI | New | ITRON INC | $1,958,000 | – | 46,303 | +100.0% | 0.98% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $1,947,000 | – | 139,978 | +100.0% | 0.98% | – |
| INWK | New | INNERWORKINGS INC | $1,941,000 | – | 249,193 | +100.0% | 0.97% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,939,000 | – | 72,104 | +100.0% | 0.97% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,903,000 | – | 67,018 | +100.0% | 0.95% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,867,000 | – | 75,577 | +100.0% | 0.94% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,830,000 | – | 75,416 | +100.0% | 0.92% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,828,000 | – | 61,479 | +100.0% | 0.92% | – |
| AZZ | New | AZZ INC | $1,825,000 | – | 38,894 | +100.0% | 0.91% | – |
| DSW | New | DSW INCcl a | $1,814,000 | – | 48,629 | +100.0% | 0.91% | – |
| GAS | New | AGL RES INC | $1,810,000 | – | 33,204 | +100.0% | 0.91% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,803,000 | – | 77,736 | +100.0% | 0.90% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,786,000 | – | 51,447 | +100.0% | 0.89% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,781,000 | – | 267,383 | +100.0% | 0.89% | – |
| QDEL | New | QUIDEL CORP | $1,748,000 | – | 60,442 | +100.0% | 0.88% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,748,000 | – | 102,785 | +100.0% | 0.88% | – |
| TLMR | New | TALMER BANCORP INC | $1,713,000 | – | 122,038 | +100.0% | 0.86% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $1,707,000 | – | 213,396 | +100.0% | 0.86% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,587,000 | – | 19,407 | +100.0% | 0.80% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,564,000 | – | 58,679 | +100.0% | 0.78% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,476,000 | – | 118,274 | +100.0% | 0.74% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,456,000 | – | 70,035 | +100.0% | 0.73% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,444,000 | – | 55,549 | +100.0% | 0.72% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,441,000 | – | 56,625 | +100.0% | 0.72% | – |
| STAG | New | STAG INDL INC | $1,421,000 | – | 57,986 | +100.0% | 0.71% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,400,000 | – | 75,289 | +100.0% | 0.70% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,395,000 | – | 80,354 | +100.0% | 0.70% | – |
| IT | New | GARTNER INC | $1,390,000 | – | 16,512 | +100.0% | 0.70% | – |
| SGM | New | STONEGATE MTG CORP | $1,366,000 | – | 114,178 | +100.0% | 0.68% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,346,000 | – | 66,750 | +100.0% | 0.67% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,332,000 | – | 18,570 | +100.0% | 0.67% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,324,000 | – | 24,701 | +100.0% | 0.66% | – |
| OFG | New | OFG BANCORP | $1,309,000 | – | 78,626 | +100.0% | 0.66% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,291,000 | – | 176,595 | +100.0% | 0.65% | – |
| MRCY | New | MERCURY SYS INC | $1,286,000 | – | 92,399 | +100.0% | 0.64% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,284,000 | – | 54,167 | +100.0% | 0.64% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,280,000 | – | 103,720 | +100.0% | 0.64% | – |
| ELX | New | EMULEX CORP | $1,234,000 | – | 217,558 | +100.0% | 0.62% | – |
| ROVI | New | ROVI CORP | $1,221,000 | – | 54,030 | +100.0% | 0.61% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,182,000 | – | 51,873 | +100.0% | 0.59% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,134,000 | – | 25,956 | +100.0% | 0.57% | – |
| HLF | New | HERBALIFE LTD | $1,120,000 | – | 29,705 | +100.0% | 0.56% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,077,000 | – | 41,598 | +100.0% | 0.54% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,075,000 | – | 16,891 | +100.0% | 0.54% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,025,000 | – | 45,927 | +100.0% | 0.51% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $1,024,000 | – | 19,733 | +100.0% | 0.51% | – |
| RKUS | New | RUCKUS WIRELESS INC | $956,000 | – | 79,543 | +100.0% | 0.48% | – |
| COLB | New | COLUMBIA BKG SYS INC | $842,000 | – | 30,508 | +100.0% | 0.42% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $831,000 | – | 15,291 | +100.0% | 0.42% | – |
| CFNL | New | CARDINAL FINL CORP | $720,000 | – | 36,323 | +100.0% | 0.36% | – |
| CYNO | New | CYNOSURE INCcl a | $711,000 | – | 25,942 | +100.0% | 0.36% | – |
| SSINQ | New | STAGE STORES INC | $689,000 | – | 33,294 | +100.0% | 0.34% | – |
| AUQ | New | AURICO GOLD INC | $669,000 | – | 204,040 | +100.0% | 0.34% | – |
| TITN | New | TITAN MACHY INC | $527,000 | – | 37,814 | +100.0% | 0.26% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $471,000 | – | 6,420 | +100.0% | 0.24% | – |
| KN | New | KNOWLES CORP | $468,000 | – | 19,891 | +100.0% | 0.23% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $456,000 | – | 55,838 | +100.0% | 0.23% | – |
| CRK | New | COMSTOCK RES INC | $413,000 | – | 60,718 | +100.0% | 0.21% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $372,000 | – | 91,988 | +100.0% | 0.19% | – |
| REN | New | RESOLUTE ENERGY CORP | $229,000 | – | 173,561 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERIT MED SYS INC | 36 | Q3 2023 | 2.4% |
| EURONET WORLDWIDE INC | 36 | Q3 2023 | 2.9% |
| CARTERS INC | 36 | Q3 2023 | 2.2% |
| DYCOM INDUSTRIES INC | 36 | Q3 2023 | 2.5% |
| NATIONAL BK HLDGS CORP | 36 | Q3 2023 | 2.1% |
| ALLETE INC | 36 | Q3 2023 | 2.2% |
| CHEMED CORP NEW | 36 | Q3 2023 | 2.5% |
| AERCAP HOLDINGS NV | 36 | Q3 2023 | 2.2% |
| ITRON INC | 36 | Q3 2023 | 2.1% |
| ADVANCED ENERGY INDUSTRIES | 36 | Q3 2023 | 2.0% |
View Aristotle Capital Boston, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US XPRESS ENTERPRISES INC | February 14, 2023 | 3,055,712 | 8.6% |
| CROSS COUNTRY HEALTHCARE INC | February 14, 2022 | 1,609,371 | 4.2% |
| National Bank Holdings Corp | February 14, 2022 | 1,496,661 | 4.9% |
| CAI International, Inc. | December 10, 2021 | ? | ? |
| TEAM INC | December 10, 2021 | ? | ? |
| INNERWORKINGS INC | November 13, 2020 | ? | ? |
| Opus Bank | July 10, 2020 | ? | ? |
| Commercial Vehicle Group, Inc. | October 05, 2018 | 974,008 | 3.2% |
| FoodFirst Global Restaurants, Inc. | October 05, 2018 | 478,746 | 3.2% |
View Aristotle Capital Boston, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Aristotle Capital Boston, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.