$321 Million is the total value of Aristotle Capital Boston, LLC's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRXL | Buy | PAREXEL INTL CORP | $7,556,000 | +89.7% | 109,526 | +52.8% | 2.35% | +17.8% |
| AMSG | Buy | AMSURG CORP | $7,105,000 | +77.2% | 115,487 | +57.6% | 2.21% | +10.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $6,890,000 | +61.8% | 179,576 | +40.0% | 2.14% | +0.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,862,000 | +54.4% | 116,799 | +44.3% | 2.14% | -4.0% |
| JAH | Buy | JARDEN CORP | $6,546,000 | +74.2% | 123,749 | +57.7% | 2.04% | +8.2% |
| DY | Buy | DYCOM INDS INC | $6,480,000 | +117.7% | 132,688 | +56.4% | 2.02% | +35.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,414,000 | +72.0% | 166,644 | +56.5% | 2.00% | +6.9% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $5,783,000 | +112.4% | 488,866 | +47.9% | 1.80% | +32.0% |
| BDC | Buy | BELDEN INC | $5,732,000 | +85.8% | 61,266 | +56.5% | 1.78% | +15.5% |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,691,000 | +128.1% | 107,128 | +56.5% | 1.77% | +41.8% |
| CRI | Buy | CARTER INC | $5,635,000 | +63.6% | 60,940 | +54.5% | 1.75% | +1.7% |
| MMSI | Buy | MERIT MED SYS INC | $5,560,000 | +73.8% | 288,850 | +56.5% | 1.73% | +8.0% |
| MD | Buy | MEDNAX INC | $5,346,000 | +70.1% | 73,731 | +55.2% | 1.66% | +5.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,323,000 | +53.2% | 127,500 | +57.1% | 1.66% | -4.8% |
| NCFT | Buy | NORCRAFT COS INC | $5,229,000 | +101.4% | 204,491 | +52.0% | 1.63% | +25.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,147,000 | +85.8% | 211,307 | +48.5% | 1.60% | +15.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $5,024,000 | +53.5% | 83,978 | +44.4% | 1.56% | -4.6% |
| CHE | Buy | CHEMED CORP NEW | $4,820,000 | +78.5% | 40,372 | +57.9% | 1.50% | +10.9% |
| MSCC | Buy | MICROSEMI CORP | $4,754,000 | +94.0% | 134,299 | +55.5% | 1.48% | +20.5% |
| WNC | Buy | WABASH NATL CORP | $4,741,000 | +83.8% | 336,265 | +61.1% | 1.48% | +14.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,497,000 | +64.4% | 164,322 | +51.8% | 1.40% | +2.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,468,000 | +67.8% | 86,737 | +58.6% | 1.39% | +4.3% |
| ROG | Buy | ROGERS CORP | $4,451,000 | +57.1% | 54,143 | +55.7% | 1.38% | -2.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,418,000 | +75.2% | 241,671 | +36.4% | 1.38% | +8.9% |
| ALE | Buy | ALLETE INC | $4,291,000 | +51.2% | 81,332 | +58.0% | 1.34% | -6.1% |
| AER | Buy | AERCAP HOLDINGS NV | $4,226,000 | +80.6% | 96,805 | +60.6% | 1.32% | +12.2% |
| QTS | Buy | QTS RLTY TR INC | $4,134,000 | +61.8% | 113,546 | +50.4% | 1.29% | +0.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,978,000 | +45.5% | 113,118 | +38.2% | 1.24% | -9.6% |
| B | Buy | BARNES GROUP INC | $3,857,000 | +53.2% | 95,248 | +40.0% | 1.20% | -4.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,844,000 | +52.0% | 204,363 | +56.8% | 1.20% | -5.5% |
| DGI | Buy | DIGITALGLOBE INC | $3,782,000 | +73.8% | 111,007 | +58.0% | 1.18% | +8.0% |
| WAB | Buy | WABTEC CORP | $3,757,000 | +70.1% | 39,545 | +55.6% | 1.17% | +5.7% |
| OII | Buy | OCEANEERING INTL INC | $3,526,000 | +42.8% | 65,381 | +55.7% | 1.10% | -11.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,459,000 | – | 27,815 | +100.0% | 1.08% | – |
| ARCB | Buy | ARCBEST CORP | $3,444,000 | +26.5% | 90,907 | +54.8% | 1.07% | -21.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,367,000 | +58.4% | 115,591 | +58.7% | 1.05% | -1.6% |
| CHEF | Buy | CHEFS WHSE INC | $3,310,000 | +49.7% | 147,566 | +53.8% | 1.03% | -7.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,257,000 | +64.6% | 33,772 | +53.4% | 1.01% | +2.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,235,000 | +66.2% | 220,231 | +57.3% | 1.01% | +3.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,173,000 | +58.3% | 51,902 | +53.5% | 0.99% | -1.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,119,000 | +82.7% | 328,288 | +53.8% | 0.97% | +13.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,081,000 | +72.5% | 71,825 | +39.6% | 0.96% | +7.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,996,000 | +66.2% | 121,926 | +56.8% | 0.93% | +3.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,913,000 | +30.1% | 289,264 | +54.7% | 0.91% | -19.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $2,881,000 | +39.1% | 74,798 | +60.0% | 0.90% | -13.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,861,000 | +50.3% | 103,507 | +54.4% | 0.89% | -6.6% |
| DSW | Buy | DSW INCcl a | $2,853,000 | +57.3% | 77,362 | +59.1% | 0.89% | -2.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,842,000 | +28.0% | 105,491 | +33.2% | 0.88% | -20.5% |
| AZZ | Buy | AZZ INC | $2,781,000 | +52.4% | 59,685 | +53.5% | 0.86% | -5.4% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,779,000 | +48.8% | 103,825 | +37.4% | 0.86% | -7.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,755,000 | +57.6% | 160,368 | +56.0% | 0.86% | -2.1% |
| INWK | Buy | INNERWORKINGS INC | $2,676,000 | +37.9% | 398,192 | +59.8% | 0.83% | -14.3% |
| TLMR | Buy | TALMER BANCORP INC | $2,656,000 | +55.0% | 173,401 | +42.1% | 0.83% | -3.6% |
| TBBK | Buy | BANCORP INC DEL | $2,650,000 | +27.1% | 293,478 | +53.3% | 0.82% | -21.0% |
| ITRI | Buy | ITRON INC | $2,648,000 | +35.2% | 72,541 | +56.7% | 0.82% | -15.9% |
| ELX | Buy | EMULEX CORP | $2,646,000 | +114.4% | 331,966 | +52.6% | 0.82% | +33.2% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $2,613,000 | +33.0% | 196,165 | +47.0% | 0.81% | -17.4% |
| QDEL | Buy | QUIDEL CORP | $2,563,000 | +46.6% | 94,985 | +57.2% | 0.80% | -8.8% |
| FGL | Buy | FIDELITY & GTY LIFE | $2,532,000 | +38.4% | 119,423 | +58.4% | 0.79% | -14.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,530,000 | +61.8% | 91,321 | +55.6% | 0.79% | +0.5% |
| GAS | Buy | AGL RES INC | $2,513,000 | +38.8% | 50,623 | +52.5% | 0.78% | -13.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,455,000 | +116.5% | 40,782 | +57.1% | 0.76% | +34.5% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,423,000 | +32.5% | 97,639 | +58.8% | 0.75% | -17.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,412,000 | +81.1% | 29,099 | +56.7% | 0.75% | +12.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,365,000 | +63.8% | 89,621 | +61.3% | 0.74% | +1.8% |
| SP | Buy | SP PLUS CORP | $2,356,000 | +13.5% | 107,832 | +31.1% | 0.73% | -29.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,299,000 | +79.6% | 164,083 | +58.2% | 0.72% | +11.5% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $2,244,000 | +60.9% | 124,501 | +54.9% | 0.70% | -0.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,240,000 | +66.4% | 103,414 | +54.9% | 0.70% | +3.4% |
| IT | Buy | GARTNER INC | $2,184,000 | +57.1% | 26,049 | +57.8% | 0.68% | -2.3% |
| MRCY | Buy | MERCURY SYS INC | $2,185,000 | +69.9% | 140,497 | +52.1% | 0.68% | +5.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,178,000 | +69.6% | 84,879 | +56.7% | 0.68% | +5.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,155,000 | +62.8% | 37,069 | +50.1% | 0.67% | +1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,140,000 | +99.1% | 26,991 | +59.8% | 0.67% | +23.8% |
| STAG | Buy | STAG INDL INC | $2,139,000 | +50.5% | 90,948 | +56.8% | 0.67% | -6.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,129,000 | +52.1% | 119,537 | +58.8% | 0.66% | -5.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,086,000 | +17.1% | 323,913 | +21.1% | 0.65% | -27.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,084,000 | +41.2% | 175,719 | +48.6% | 0.65% | -12.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,061,000 | +43.0% | 85,759 | +51.5% | 0.64% | -11.2% |
| HLF | Buy | HERBALIFE LTD | $2,037,000 | +81.9% | 47,649 | +60.4% | 0.63% | +13.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,980,000 | +53.4% | 276,516 | +56.6% | 0.62% | -4.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,854,000 | +72.1% | 65,014 | +56.3% | 0.58% | +7.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,813,000 | +53.4% | 82,360 | +58.8% | 0.56% | -4.7% |
| OA | New | ORBITAL ATK INC | $1,733,000 | – | 22,617 | +100.0% | 0.54% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,632,000 | +70.7% | 126,817 | +59.4% | 0.51% | +6.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,550,000 | +6.5% | 76,716 | +9.5% | 0.48% | -33.9% |
| SGM | Buy | STONEGATE MTG CORP | $1,546,000 | +13.2% | 142,908 | +25.2% | 0.48% | -29.7% |
| ROVI | Buy | ROVI CORP | $1,533,000 | +25.6% | 84,180 | +55.8% | 0.48% | -21.9% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,502,000 | +46.7% | 30,738 | +55.8% | 0.47% | -9.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,343,000 | +59.5% | 46,372 | +52.0% | 0.42% | -0.9% |
| OFG | Buy | OFG BANCORP | $1,307,000 | -0.2% | 80,062 | +1.8% | 0.41% | -37.9% |
| CYNO | Buy | CYNOSURE INCcl a | $1,255,000 | +76.5% | 40,927 | +57.8% | 0.39% | +9.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,223,000 | +19.3% | 71,879 | +56.5% | 0.38% | -25.7% |
| SSINQ | Buy | STAGE STORES INC | $1,192,000 | +73.0% | 52,028 | +56.3% | 0.37% | +7.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,183,000 | +42.4% | 24,316 | +59.0% | 0.37% | -11.5% |
| CFNL | Buy | CARDINAL FINL CORP | $1,134,000 | +57.5% | 56,765 | +56.3% | 0.35% | -2.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $877,000 | +92.3% | 88,804 | +59.0% | 0.27% | +19.7% |
| AUQ | Buy | AURICO GOLD INC | $852,000 | +27.4% | 307,639 | +50.8% | 0.26% | -20.9% |
| TITN | Buy | TITAN MACHY INC | $800,000 | +51.8% | 59,911 | +58.4% | 0.25% | -5.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $748,000 | +101.1% | 136,043 | +47.9% | 0.23% | +25.3% |
| KN | Buy | KNOWLES CORP | $617,000 | +31.8% | 32,026 | +61.0% | 0.19% | -17.9% |
| CRK | Buy | COMSTOCK RES INC | $339,000 | -17.9% | 94,854 | +56.2% | 0.10% | -49.3% |
| REN | Buy | RESOLUTE ENERGY CORP | $164,000 | -28.4% | 290,489 | +67.4% | 0.05% | -55.7% |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -6,420 | -100.0% | -0.24% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -19,407 | -100.0% | -0.80% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -72,104 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.