$410 Million is the total value of Aristotle Capital Boston, LLC's 101 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEFT | Buy | EURONET WORLDWIDE INC | $12,060,000 | +20.9% | 162,779 | +0.7% | 2.94% | +29.6% |
AMSG | Sell | AMSURG CORP | $11,105,000 | +4.5% | 142,900 | -5.9% | 2.71% | +12.0% |
DY | Sell | DYCOM INDUSTRIES INC | $9,827,000 | +17.1% | 135,811 | -4.8% | 2.40% | +25.5% |
ASGN | Buy | ON ASSIGNMENT INC | $8,818,000 | -5.4% | 238,974 | +0.7% | 2.15% | +1.4% |
MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $8,146,000 | +11.7% | 340,693 | +0.6% | 1.99% | +19.7% |
EFII | Buy | ELECTRONICS FOR IMAGING | $7,728,000 | +0.1% | 178,564 | +0.7% | 1.89% | +7.3% |
CRI | Buy | CARTER'S INC | $7,713,000 | -14.2% | 85,099 | +0.6% | 1.88% | -8.0% |
PRXL | Sell | PAREXEL INTERNATIONAL CORP | $7,572,000 | -6.2% | 122,293 | -2.5% | 1.85% | +0.7% |
JAH | Buy | JARDEN CORP | $7,561,000 | -4.9% | 154,676 | +0.7% | 1.85% | +1.9% |
CUBI | Buy | CUSTOMERS BANCORP INC | $7,087,000 | +1.3% | 275,749 | +6.0% | 1.73% | +8.6% |
MD | Sell | MEDNAX INC | $7,075,000 | -7.2% | 92,139 | -10.4% | 1.73% | -0.5% |
QTS | Buy | QTS REALTY TRUST INC-CL A | $6,917,000 | +20.6% | 158,315 | +0.6% | 1.69% | +29.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $6,855,000 | -25.7% | 180,825 | -10.7% | 1.67% | -20.3% |
PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $6,735,000 | -4.0% | 119,506 | +2.2% | 1.64% | +2.9% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $6,663,000 | -13.6% | 386,940 | +0.7% | 1.63% | -7.3% |
PRSC | Buy | PROVIDENCE SERVICE CORP | $6,534,000 | -0.9% | 149,937 | +0.6% | 1.60% | +6.2% |
CHE | Buy | CHEMED CORP | $6,478,000 | +2.5% | 48,536 | +0.7% | 1.58% | +9.9% |
MSCC | Buy | MICROSEMI CORP | $6,348,000 | -4.8% | 193,405 | +1.4% | 1.55% | +2.1% |
FLWS | Buy | 1 800 FLOWERS COMcl a | $6,318,000 | -11.0% | 694,248 | +2.3% | 1.54% | -4.6% |
MATW | Buy | MATTHEWS INTL CORP-CL Acl a | $6,133,000 | -5.0% | 125,243 | +3.1% | 1.50% | +1.8% |
NBHC | Buy | NATIONAL BANK HOLDINGS-CL Acl a | $6,038,000 | +1.4% | 294,098 | +2.8% | 1.47% | +8.6% |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $5,891,000 | -7.5% | 235,559 | +2.9% | 1.44% | -0.8% |
ALE | Buy | ALLETE INC | $5,670,000 | +10.0% | 112,302 | +1.1% | 1.38% | +17.9% |
PVTB | Buy | PRIVATEBANCORP INC | $5,381,000 | -0.3% | 140,394 | +3.6% | 1.31% | +6.9% |
AER | Buy | AERCAP HOLDINGS NV | $5,213,000 | -15.5% | 136,317 | +1.2% | 1.27% | -9.4% |
ASC | Buy | ARDMORE SHIPPING CORP | $5,094,000 | +1.2% | 421,729 | +1.5% | 1.24% | +8.6% |
WNC | Buy | WABASH NATIONAL CORP | $5,040,000 | -14.1% | 475,887 | +1.7% | 1.23% | -7.9% |
B | Buy | BARNES GROUP INC | $4,871,000 | -5.5% | 135,122 | +2.2% | 1.19% | +1.3% |
WAB | Buy | WABTEC CORP | $4,812,000 | -5.4% | 54,647 | +1.3% | 1.18% | +1.5% |
EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $4,725,000 | +14.7% | 214,463 | +13.5% | 1.15% | +23.0% |
DGI | Buy | DIGITALGLOBE INC | $4,674,000 | -6.3% | 245,731 | +36.8% | 1.14% | +0.4% |
ROG | Buy | ROGERS CORP | $4,615,000 | -7.5% | 86,777 | +15.1% | 1.13% | -0.8% |
TLMR | Buy | TALMER BANCORP INC -CL A | $4,531,000 | +3.2% | 272,124 | +3.8% | 1.11% | +10.6% |
SP | Buy | SP PLUS CORP | $4,349,000 | -8.5% | 187,877 | +3.2% | 1.06% | -1.9% |
GAS | Buy | AGL RESOURCES INC | $4,313,000 | +32.5% | 70,662 | +1.1% | 1.05% | +42.1% |
AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $4,222,000 | -2.7% | 181,133 | +12.7% | 1.03% | +4.4% |
FGL | Buy | FIDELITY & GUARANTY LIFE | $4,182,000 | +6.1% | 170,408 | +2.2% | 1.02% | +13.8% |
PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $4,050,000 | -9.6% | 89,687 | -7.4% | 0.99% | -3.0% |
BDC | Buy | BELDEN INC | $3,930,000 | -35.4% | 84,164 | +12.4% | 0.96% | -30.8% |
WWE | Buy | WORLD WRESTLING ENTERTAIN-Acl a | $3,923,000 | +4.4% | 232,152 | +1.9% | 0.96% | +11.9% |
SQBK | Buy | SQUARE 1 FINANCIAL INC - Acl a | $3,844,000 | -3.2% | 149,729 | +3.2% | 0.94% | +3.8% |
ARCB | Buy | ARCBEST CORP | $3,823,000 | -5.1% | 148,333 | +17.1% | 0.93% | +1.7% |
GSIG | Buy | GSI GROUP INC | $3,817,000 | -13.8% | 299,849 | +1.8% | 0.93% | -7.5% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,699,000 | -7.8% | 226,941 | +1.7% | 0.90% | -1.2% |
JWA | Buy | WILEY (JOHN) & SONS-CL Acl a | $3,683,000 | -6.5% | 73,610 | +1.6% | 0.90% | +0.2% |
MPG | Buy | METALDYNE PERFORMANCE GROUP | $3,663,000 | +17.0% | 174,344 | +1.1% | 0.89% | +25.4% |
GWB | Buy | GREAT WESTERN BANCORP INC | $3,661,000 | +8.2% | 144,291 | +2.8% | 0.89% | +16.0% |
HLF | Buy | HERBALIFE LTD | $3,647,000 | +0.2% | 66,912 | +1.3% | 0.89% | +7.4% |
OII | Buy | OCEANEERING INTL INC | $3,620,000 | -14.7% | 92,149 | +1.2% | 0.88% | -8.5% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,590,000 | -0.9% | 130,372 | +2.5% | 0.88% | +6.2% |
INWK | Buy | INNERWORKINGS INC | $3,568,000 | -3.7% | 570,804 | +2.7% | 0.87% | +3.2% |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,522,000 | -15.3% | 312,526 | +1.9% | 0.86% | -9.1% |
AZZ | Buy | AZZ INC | $3,493,000 | -2.5% | 71,746 | +3.7% | 0.85% | +4.5% |
QDEL | Buy | QUIDEL CORP | $3,434,000 | +4.0% | 181,873 | +26.4% | 0.84% | +11.4% |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,400,000 | +12.1% | 249,797 | +4.5% | 0.83% | +20.3% |
RKUS | Buy | RUCKUS WIRELESS INC | $3,294,000 | +19.0% | 277,259 | +3.6% | 0.80% | +27.6% |
KN | Buy | KNOWLES CORP | $3,292,000 | +46.5% | 178,619 | +43.9% | 0.80% | +57.0% |
ITRI | Buy | ITRON INC | $3,278,000 | -5.9% | 102,742 | +1.6% | 0.80% | +0.9% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $3,238,000 | +8.7% | 169,696 | +2.2% | 0.79% | +16.5% |
MRCY | Buy | MERCURY SYSTEMS INC | $3,236,000 | +12.8% | 203,409 | +3.8% | 0.79% | +21.0% |
GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $3,225,000 | -9.9% | 54,585 | +16.1% | 0.79% | -3.4% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,225,000 | -19.8% | 177,578 | +10.4% | 0.79% | -14.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,206,000 | -10.4% | 29,363 | +2.5% | 0.78% | -3.9% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $3,151,000 | -2.8% | 119,826 | +1.6% | 0.77% | +4.2% |
OA | Buy | ORBITAL ATK INC | $3,073,000 | +0.6% | 42,759 | +2.6% | 0.75% | +7.8% |
ACIW | Buy | ACI WORLDWIDE INC | $3,066,000 | -12.9% | 145,157 | +1.3% | 0.75% | -6.6% |
IT | Buy | GARTNER INC | $3,069,000 | -1.1% | 36,561 | +1.1% | 0.75% | +5.9% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,034,000 | -19.5% | 32,671 | -19.6% | 0.74% | -13.6% |
CHEF | Buy | CHEFS' WAREHOUSE INC | $3,006,000 | -31.2% | 212,280 | +3.2% | 0.73% | -26.2% |
STAG | Buy | STAG INDUSTRIAL INC | $2,919,000 | +15.9% | 160,316 | +27.3% | 0.71% | +24.2% |
CPLP | Buy | CAPITAL PRODUCT PARTNERS LP | $2,865,000 | -19.7% | 465,032 | +1.8% | 0.70% | -13.9% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $2,810,000 | -12.1% | 121,545 | +3.4% | 0.69% | -5.8% |
DSW | Buy | DSW INC-CL Acl a | $2,749,000 | -23.1% | 108,596 | +1.4% | 0.67% | -17.6% |
SLGN | Buy | SILGAN HOLDINGS INC | $2,635,000 | -0.3% | 50,626 | +1.1% | 0.64% | +6.8% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $2,606,000 | +2.4% | 119,766 | +2.5% | 0.64% | +9.8% |
CRL | Buy | CHARLES RIVER LABORATORIES | $2,435,000 | -7.9% | 38,328 | +2.0% | 0.59% | -1.3% |
KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,427,000 | -23.3% | 135,594 | +2.3% | 0.59% | -17.6% |
CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $2,404,000 | -42.9% | 596,628 | +2.2% | 0.59% | -38.8% |
NUS | Buy | NU SKIN ENTERPRISES INC - Acl a | $2,396,000 | -10.7% | 58,045 | +2.0% | 0.58% | -4.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,356,000 | -12.7% | 91,155 | +1.0% | 0.58% | -6.5% |
SLRC | New | SOLAR CAPITAL LTD | $2,281,000 | – | 144,173 | +100.0% | 0.56% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,273,000 | +15.8% | 25,222 | +31.0% | 0.56% | +24.2% |
REI | Buy | RING ENERGY INC | $2,187,000 | -11.1% | 221,604 | +0.7% | 0.53% | -4.6% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $2,101,000 | +0.4% | 67,332 | +4.7% | 0.51% | +7.8% |
CCG | Buy | CAMPUS CREST COMMUNITIES INC | $2,091,000 | -1.8% | 393,085 | +2.2% | 0.51% | +5.2% |
TBBK | Buy | BANCORP INC | $2,082,000 | -14.8% | 273,255 | +3.7% | 0.51% | -8.8% |
PIR | Buy | PIER 1 IMPORTS INC | $2,006,000 | +70.4% | 290,788 | +212.1% | 0.49% | +82.8% |
CFNL | Buy | CARDINAL FINANCIAL CORP | $1,868,000 | +8.7% | 81,193 | +2.9% | 0.46% | +16.6% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,783,000 | -14.9% | 34,023 | +1.1% | 0.44% | -8.8% |
CAI | Buy | CAI INTERNATIONAL INC | $1,762,000 | -49.7% | 174,802 | +2.8% | 0.43% | -46.0% |
SGM | Buy | STONEGATE MORTGAGE CORP | $1,744,000 | -28.5% | 245,237 | +1.3% | 0.43% | -23.2% |
CYNO | Buy | CYNOSURE INC-Acl a | $1,740,000 | -20.4% | 57,916 | +2.2% | 0.42% | -14.7% |
ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $1,579,000 | -15.9% | 44,413 | +3.6% | 0.38% | -10.0% |
CWST | Buy | CASELLA WASTE SYSTEMS INC-Acl a | $1,248,000 | +4.2% | 215,110 | +0.7% | 0.30% | +11.7% |
FFWM | New | FIRST FOUNDATION INC | $1,240,000 | – | 54,455 | +100.0% | 0.30% | – |
ROVI | Buy | ROVI CORP | $1,242,000 | -33.1% | 118,363 | +1.7% | 0.30% | -28.4% |
OFG | Buy | OFG BANCORP | $970,000 | -16.3% | 111,162 | +2.3% | 0.24% | -10.2% |
TITN | Buy | TITAN MACHINERY INC | $964,000 | -21.2% | 83,978 | +1.1% | 0.24% | -15.8% |
LQDT | Buy | LIQUIDITY SERVICES INC | $923,000 | -22.4% | 124,852 | +1.1% | 0.22% | -17.0% |
AGI | New | ALAMOS GOLD INC | $791,000 | – | 214,439 | +100.0% | 0.19% | – |
REN | Sell | RESOLUTE ENERGY CORP | $75,000 | -80.7% | 192,500 | -52.1% | 0.02% | -79.5% |
CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -131,478 | -100.0% | -0.10% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -417,986 | -100.0% | -0.27% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -71,957 | -100.0% | -0.29% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -99,389 | -100.0% | -0.52% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -124,264 | -100.0% | -0.68% | – |
TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -105,263 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.