$439 Million is the total value of Aristotle Capital Boston, LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Buy | AMSURG CORP | $10,626,000 | +49.6% | 151,908 | +31.5% | 2.42% | +9.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,979,000 | +45.4% | 161,727 | +38.5% | 2.27% | +6.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $9,326,000 | +35.4% | 237,425 | +32.2% | 2.12% | -0.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,221,000 | +43.8% | 202,426 | +21.5% | 2.10% | +5.2% |
| CRI | Buy | CARTER'S INC | $8,988,000 | +59.5% | 84,553 | +38.7% | 2.05% | +16.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $8,395,000 | +29.6% | 142,652 | +7.5% | 1.91% | -5.2% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $8,069,000 | +6.8% | 125,464 | +14.6% | 1.84% | -21.9% |
| JAH | Buy | JARDEN CORP | $7,952,000 | +21.5% | 153,656 | +24.2% | 1.81% | -11.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $7,719,000 | +45.0% | 177,407 | +39.1% | 1.76% | +6.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $7,708,000 | +74.5% | 384,439 | +59.1% | 1.76% | +27.6% |
| MD | Buy | MEDNAX INC | $7,620,000 | +42.5% | 102,823 | +39.5% | 1.74% | +4.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $7,294,000 | +31.2% | 338,604 | +17.2% | 1.66% | -4.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Acl a | $7,098,000 | +22.7% | 678,567 | +38.8% | 1.62% | -10.2% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $7,018,000 | +39.7% | 116,987 | +39.3% | 1.60% | +2.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,996,000 | +35.9% | 260,185 | +23.1% | 1.59% | -0.6% |
| MSCC | Buy | MICROSEMI CORP | $6,665,000 | +40.2% | 190,704 | +42.0% | 1.52% | +2.6% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $6,609,000 | +129.4% | 105,263 | +40.7% | 1.50% | +67.8% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $6,596,000 | +15.9% | 148,970 | +39.1% | 1.50% | -15.2% |
| MATW | Buy | MATTHEWS INTL CORP-CL Acl a | $6,454,000 | +44.4% | 121,445 | +40.0% | 1.47% | +5.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $6,369,000 | +41.6% | 229,006 | +39.4% | 1.45% | +3.6% |
| CHE | Buy | CHEMED CORP | $6,318,000 | +31.1% | 48,192 | +19.4% | 1.44% | -4.1% |
| AER | Buy | AERCAP HOLDINGS NV | $6,169,000 | +46.0% | 134,733 | +39.2% | 1.40% | +6.8% |
| BDC | Buy | BELDEN INC | $6,082,000 | +6.1% | 74,871 | +22.2% | 1.38% | -22.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS-CL Acl a | $5,957,000 | +55.0% | 285,996 | +39.9% | 1.36% | +13.5% |
| WNC | Buy | WABASH NATIONAL CORP | $5,865,000 | +23.7% | 467,709 | +39.1% | 1.34% | -9.4% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $5,734,000 | +38.7% | 157,301 | +38.5% | 1.31% | +1.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $5,395,000 | +35.6% | 135,489 | +19.8% | 1.23% | -0.7% |
| B | Buy | BARNES GROUP INC | $5,155,000 | +33.7% | 132,208 | +38.8% | 1.17% | -2.2% |
| ALE | Buy | ALLETE INC | $5,154,000 | +20.1% | 111,098 | +36.6% | 1.17% | -12.1% |
| WAB | Buy | WABTEC CORP | $5,085,000 | +35.3% | 53,959 | +36.4% | 1.16% | -0.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,034,000 | +72.8% | 415,667 | +43.7% | 1.15% | +26.5% |
| ROG | Buy | ROGERS CORP | $4,987,000 | +12.0% | 75,407 | +39.3% | 1.14% | -18.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,990,000 | +31.9% | 179,578 | +61.8% | 1.14% | -3.5% |
| SP | Buy | SP PLUS CORP | $4,754,000 | +101.8% | 182,081 | +68.9% | 1.08% | +47.7% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,480,000 | +45.4% | 96,882 | +34.9% | 1.02% | +6.4% |
| GSIG | Buy | GSI GROUP INC | $4,426,000 | +69.4% | 294,492 | +50.1% | 1.01% | +24.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $4,392,000 | +65.4% | 262,233 | +51.2% | 1.00% | +20.9% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $4,370,000 | +32.0% | 205,736 | +39.4% | 1.00% | -3.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $4,338,000 | +28.8% | 160,780 | +39.1% | 0.99% | -5.7% |
| OII | Buy | OCEANEERING INTL INC | $4,242,000 | +20.3% | 91,046 | +39.3% | 0.97% | -11.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $4,211,000 | +101.9% | 584,039 | +80.3% | 0.96% | +47.8% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $4,156,000 | +28.5% | 306,684 | +39.3% | 0.95% | -6.1% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $4,121,000 | +70.1% | 189,024 | +93.6% | 0.94% | +24.4% |
| ARCB | Buy | ARCBEST CORP | $4,029,000 | +17.0% | 126,698 | +39.4% | 0.92% | -14.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,022,000 | +41.5% | 160,863 | +52.5% | 0.92% | +3.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,014,000 | +45.7% | 223,143 | +39.1% | 0.91% | +6.7% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - Acl a | $3,970,000 | +42.9% | 145,139 | +39.8% | 0.90% | +4.5% |
| JWA | Buy | WILEY (JOHN) & SONS-CL Acl a | $3,941,000 | +24.2% | 72,478 | +39.6% | 0.90% | -9.1% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $3,940,000 | +55.6% | 166,724 | +39.6% | 0.90% | +13.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,770,000 | +56.3% | 40,636 | +39.6% | 0.86% | +14.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $3,759,000 | +63.5% | 227,836 | +38.9% | 0.86% | +19.7% |
| INWK | Buy | INNERWORKINGS INC | $3,705,000 | +38.5% | 555,534 | +39.5% | 0.84% | +1.3% |
| HLF | Buy | HERBALIFE LTD | $3,639,000 | +78.6% | 66,055 | +38.6% | 0.83% | +30.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,623,000 | +43.2% | 127,214 | +39.3% | 0.82% | +4.8% |
| AZZ | Buy | AZZ INC | $3,584,000 | +28.9% | 69,183 | +15.9% | 0.82% | -5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,578,000 | +3.4% | 28,657 | +3.0% | 0.82% | -24.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $3,580,000 | +9.9% | 46,996 | +39.2% | 0.82% | -19.6% |
| DSW | Buy | DSW INC-CL Acl a | $3,573,000 | +25.2% | 107,080 | +38.4% | 0.81% | -8.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $3,566,000 | +14.3% | 456,633 | +39.1% | 0.81% | -16.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,522,000 | +57.2% | 143,344 | +38.6% | 0.80% | +15.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $3,502,000 | +16.9% | 170,090 | +39.5% | 0.80% | -14.5% |
| ITRI | Buy | ITRON INC | $3,482,000 | +31.5% | 101,113 | +39.4% | 0.79% | -3.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,385,000 | +86.7% | 140,404 | +70.5% | 0.77% | +36.7% |
| QDEL | Buy | QUIDEL CORP | $3,303,000 | +28.9% | 143,919 | +51.5% | 0.75% | -5.8% |
| GAS | Buy | AGL RESOURCES INC | $3,254,000 | +29.5% | 69,882 | +38.0% | 0.74% | -5.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $3,243,000 | +48.9% | 117,969 | +39.0% | 0.74% | +8.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $3,196,000 | +11.7% | 117,600 | +13.6% | 0.73% | -18.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,164,000 | +104.1% | 132,490 | +72.7% | 0.72% | +49.4% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $3,131,000 | +39.5% | 172,522 | +38.6% | 0.71% | +2.1% |
| IT | Buy | GARTNER INC | $3,103,000 | +42.1% | 36,177 | +38.9% | 0.71% | +4.0% |
| OA | Buy | ORBITAL ATK INC | $3,056,000 | +76.3% | 41,662 | +84.2% | 0.70% | +29.1% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,032,000 | +45.5% | 239,082 | +36.1% | 0.69% | +6.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,981,000 | +26.0% | 124,264 | +38.7% | 0.68% | -7.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,980,000 | +40.0% | 166,095 | +38.9% | 0.68% | +2.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,868,000 | +31.3% | 195,913 | +39.4% | 0.65% | -4.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,767,000 | +69.5% | 267,624 | +111.0% | 0.63% | +24.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,699,000 | +45.6% | 90,225 | +38.8% | 0.62% | +6.6% |
| NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $2,682,000 | +9.2% | 56,903 | +39.5% | 0.61% | -20.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,643,000 | +23.5% | 37,570 | +39.2% | 0.60% | -9.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,642,000 | +22.6% | 50,076 | +35.1% | 0.60% | -10.3% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,544,000 | +23.4% | 116,798 | +36.2% | 0.58% | -9.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,519,000 | +17.8% | 125,959 | +38.5% | 0.57% | -13.8% |
| REI | New | RING ENERGY INC | $2,461,000 | – | 219,970 | +100.0% | 0.56% | – |
| TBBK | Sell | BANCORP INC | $2,445,000 | -7.7% | 263,469 | -10.2% | 0.56% | -32.5% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $2,438,000 | +57.7% | 242,080 | +69.4% | 0.56% | +15.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,300,000 | +88.1% | 99,389 | +38.3% | 0.52% | +37.5% |
| KN | Buy | KNOWLES CORP | $2,247,000 | +264.2% | 124,123 | +287.6% | 0.51% | +166.7% |
| CYNO | Buy | CYNOSURE INC-Acl a | $2,187,000 | +74.3% | 56,689 | +38.5% | 0.50% | +27.4% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $2,130,000 | +7.6% | 384,501 | +39.1% | 0.48% | -21.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,095,000 | +77.1% | 33,663 | +38.4% | 0.48% | +29.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,092,000 | +55.8% | 64,296 | +38.7% | 0.48% | +13.9% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $1,963,000 | – | 19,248 | +100.0% | 0.45% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $1,878,000 | +25.0% | 42,857 | +39.4% | 0.43% | -8.4% |
| ROVI | Buy | ROVI CORP | $1,856,000 | +21.1% | 116,376 | +38.2% | 0.42% | -11.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,719,000 | +51.6% | 78,887 | +39.0% | 0.39% | +10.8% |
| SSINQ | Buy | STAGE STORES INC | $1,261,000 | +5.8% | 71,957 | +38.3% | 0.29% | -22.6% |
| TITN | Buy | TITAN MACHINERY INC | $1,224,000 | +53.0% | 83,101 | +38.7% | 0.28% | +12.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $1,198,000 | +60.2% | 213,592 | +57.0% | 0.27% | +17.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,189,000 | +35.6% | 123,467 | +39.0% | 0.27% | -0.7% |
| AUQ | Buy | AURICO GOLD INC | $1,187,000 | +39.3% | 417,986 | +35.9% | 0.27% | +1.9% |
| PIR | New | PIER 1 IMPORTS INC | $1,177,000 | – | 93,182 | +100.0% | 0.27% | – |
| OFG | Buy | OFG BANCORP | $1,159,000 | -11.3% | 108,644 | +35.7% | 0.26% | -35.1% |
| CRK | Buy | COMSTOCK RESOURCES INC | $438,000 | +29.2% | 131,478 | +38.6% | 0.10% | -4.8% |
| REN | Buy | RESOLUTE ENERGY CORP | $388,000 | +136.6% | 401,866 | +38.3% | 0.09% | +72.5% |
| ELX | Exit | EMULEX CORP | $0 | – | -331,966 | -100.0% | -0.82% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -204,491 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.