$491 Million is the total value of Aristotle Capital Boston, LLC's 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | EURONET WORLDWIDE INC | $12,751,000 | +5.7% | 176,047 | +8.2% | 2.60% | -11.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $12,585,000 | +42.7% | 279,980 | +17.2% | 2.56% | +19.1% |
| AMSG | Buy | AMSURG CORP | $12,336,000 | +11.1% | 162,316 | +13.6% | 2.51% | -7.3% |
| PRXL | Buy | PAREXEL INTL CORP | $9,937,000 | +31.2% | 145,876 | +19.3% | 2.02% | +9.5% |
| JAH | Buy | JARDEN CORP | $9,684,000 | +28.1% | 169,534 | +9.6% | 1.97% | +6.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,058,000 | +17.2% | 193,803 | +8.5% | 1.85% | -2.2% |
| CRI | Buy | CARTER INC | $8,893,000 | +15.3% | 99,889 | +17.4% | 1.81% | -3.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,788,000 | +24.0% | 322,834 | +17.1% | 1.79% | +3.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,550,000 | +28.3% | 451,920 | +16.8% | 1.74% | +7.1% |
| QTS | Buy | QTS RLTY TR INC | $8,375,000 | +21.1% | 185,663 | +17.3% | 1.71% | +1.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,198,000 | +39.2% | 275,737 | +17.1% | 1.67% | +16.1% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $8,184,000 | +21.5% | 139,892 | +17.1% | 1.67% | +1.4% |
| MD | Buy | MEDNAX INC | $7,749,000 | +9.5% | 108,140 | +17.4% | 1.58% | -8.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $7,542,000 | +15.4% | 160,745 | +7.2% | 1.54% | -3.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,453,000 | +21.5% | 139,436 | +11.3% | 1.52% | +1.5% |
| MSCC | Buy | MICROSEMI CORP | $7,443,000 | +17.2% | 228,392 | +18.1% | 1.52% | -2.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,357,000 | +21.8% | 344,247 | +17.1% | 1.50% | +1.7% |
| MMSI | Buy | MERIT MED SYS INC | $7,280,000 | -10.6% | 391,612 | +14.9% | 1.48% | -25.4% |
| EDE | Buy | EMPIRE DIST ELEC CO | $7,028,000 | +48.7% | 250,383 | +16.7% | 1.43% | +24.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,991,000 | +2.0% | 185,133 | +2.4% | 1.42% | -14.9% |
| AER | Buy | AERCAP HOLDINGS NV | $6,943,000 | +33.2% | 160,876 | +18.0% | 1.42% | +11.2% |
| ALE | Buy | ALLETE INC | $6,772,000 | +19.4% | 133,238 | +18.6% | 1.38% | -0.3% |
| WNC | Buy | WABASH NATL CORP | $6,589,000 | +30.7% | 556,947 | +17.0% | 1.34% | +9.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,294,000 | +17.0% | 153,444 | +9.3% | 1.28% | -2.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,280,000 | +23.3% | 493,728 | +17.1% | 1.28% | +2.9% |
| CHE | Sell | CHEMED CORP NEW | $6,214,000 | -4.1% | 41,484 | -14.5% | 1.27% | -20.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $5,912,000 | -6.4% | 812,150 | +17.0% | 1.20% | -21.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,751,000 | +36.2% | 239,314 | +32.1% | 1.17% | +13.7% |
| B | Buy | BARNES GROUP INC | $5,597,000 | +14.9% | 158,154 | +17.0% | 1.14% | -4.1% |
| DY | Sell | DYCOM INDS INC | $5,583,000 | -43.2% | 79,801 | -41.2% | 1.14% | -52.6% |
| ROG | Buy | ROGERS CORP | $5,497,000 | +19.1% | 106,588 | +22.8% | 1.12% | -0.6% |
| SP | Buy | SP PLUS CORP | $5,391,000 | +24.0% | 225,574 | +20.1% | 1.10% | +3.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,355,000 | +57.5% | 326,742 | +30.8% | 1.09% | +31.4% |
| GAS | Buy | AGL RES INC | $5,291,000 | +22.7% | 82,923 | +17.4% | 1.08% | +2.4% |
| INWK | Buy | INNERWORKINGS INC | $5,220,000 | +46.3% | 696,003 | +21.9% | 1.06% | +22.2% |
| QDEL | Buy | QUIDEL CORP | $5,220,000 | +52.0% | 246,204 | +35.4% | 1.06% | +27.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $5,057,000 | +20.9% | 199,327 | +17.0% | 1.03% | +0.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,040,000 | +24.4% | 97,897 | +9.2% | 1.03% | +3.8% |
| BDC | Buy | BELDEN INC | $5,020,000 | +27.7% | 105,293 | +25.1% | 1.02% | +6.7% |
| OA | Buy | ORBITAL ATK INC | $4,931,000 | +60.5% | 55,195 | +29.1% | 1.00% | +34.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,875,000 | +33.2% | 167,977 | +16.4% | 0.99% | +11.1% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $4,846,000 | +27.0% | 355,792 | +18.7% | 0.99% | +5.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,844,000 | +23.5% | 271,509 | +17.0% | 0.99% | +3.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,782,000 | +2.3% | 305,361 | +24.3% | 0.97% | -14.6% |
| WAB | Buy | WABTEC CORP | $4,613,000 | -4.1% | 64,864 | +18.7% | 0.94% | -20.0% |
| PACW | New | PACWEST BANCORP DEL | $4,522,000 | – | 104,929 | +100.0% | 0.92% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,430,000 | +23.4% | 152,182 | +16.7% | 0.90% | +3.1% |
| MRCY | Buy | MERCURY SYS INC | $4,360,000 | +34.7% | 237,479 | +16.7% | 0.89% | +12.4% |
| ITRI | Buy | ITRON INC | $4,338,000 | +32.3% | 119,903 | +16.7% | 0.88% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,271,000 | +33.2% | 37,926 | +29.2% | 0.87% | +11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,251,000 | +14.9% | 267,358 | +17.8% | 0.87% | -4.1% |
| HLF | Buy | HERBALIFE LTD | $4,224,000 | +15.8% | 78,773 | +17.7% | 0.86% | -3.3% |
| AZZ | Buy | AZZ INC | $4,143,000 | +18.6% | 74,558 | +3.9% | 0.84% | -1.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,136,000 | +28.2% | 218,851 | +23.2% | 0.84% | +7.1% |
| CHEF | Buy | CHEFS WHSE INC | $4,134,000 | +37.5% | 247,835 | +16.7% | 0.84% | +14.7% |
| ARCB | Buy | ARCBEST CORP | $4,130,000 | +8.0% | 193,087 | +30.2% | 0.84% | -9.9% |
| OII | Buy | OCEANEERING INTL INC | $4,065,000 | +12.3% | 108,352 | +17.6% | 0.83% | -6.3% |
| TLMR | Sell | TALMER BANCORP INC | $3,961,000 | -12.6% | 218,711 | -19.6% | 0.81% | -27.0% |
| OPB | New | OPUS BK IRVINE CALIF | $3,952,000 | – | 106,886 | +100.0% | 0.80% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,948,000 | +25.3% | 139,863 | +16.7% | 0.80% | +4.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,913,000 | +6.2% | 86,895 | +18.0% | 0.80% | -11.3% |
| STAG | Buy | STAG INDL INC | $3,797,000 | +30.1% | 205,800 | +28.4% | 0.77% | +8.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,737,000 | +15.9% | 69,597 | +27.5% | 0.76% | -3.3% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $3,726,000 | +1.7% | 203,143 | +16.5% | 0.76% | -15.1% |
| DSW | Buy | DSW INCcl a | $3,725,000 | +35.5% | 156,114 | +43.8% | 0.76% | +13.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,636,000 | +18.6% | 169,892 | +17.0% | 0.74% | -1.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,619,000 | +48.6% | 45,012 | +17.4% | 0.74% | +24.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,579,000 | +10.5% | 198,077 | +16.7% | 0.73% | -7.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,559,000 | +26.7% | 141,889 | +16.7% | 0.72% | +5.7% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,466,000 | +5.2% | 323,633 | +16.7% | 0.71% | -12.2% |
| SLRC | Buy | SOLAR CAP LTD | $3,420,000 | +49.9% | 208,154 | +44.4% | 0.70% | +25.1% |
| IT | Buy | GARTNER INC | $3,408,000 | +11.0% | 37,576 | +2.8% | 0.69% | -7.3% |
| KN | Buy | KNOWLES CORP | $3,346,000 | +1.6% | 250,993 | +40.5% | 0.68% | -15.2% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,316,000 | -5.8% | 368,495 | +17.9% | 0.68% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,237,000 | +6.7% | 29,007 | -11.2% | 0.66% | -10.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,171,000 | +20.3% | 59,026 | +16.6% | 0.65% | +0.5% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $3,121,000 | +49.3% | 458,959 | +16.8% | 0.64% | +24.7% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $3,095,000 | – | 178,396 | +100.0% | 0.63% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,083,000 | +27.0% | 185,598 | +36.9% | 0.63% | +5.9% |
| CYNO | Buy | CYNOSURE INCcl a | $3,020,000 | +73.6% | 67,614 | +16.7% | 0.62% | +44.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,995,000 | +31.8% | 32,577 | +29.2% | 0.61% | +9.9% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,996,000 | +4.6% | 542,705 | +16.7% | 0.61% | -12.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,891,000 | +10.9% | 139,867 | +16.8% | 0.59% | -7.4% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $2,747,000 | +74.0% | 66,373 | +49.4% | 0.56% | +45.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,672,000 | +13.4% | 106,384 | +16.7% | 0.54% | -5.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,599,000 | +8.5% | 68,605 | +18.2% | 0.53% | -9.4% |
| REI | Buy | RING ENERGY INC | $2,530,000 | +15.7% | 358,846 | +61.9% | 0.52% | -3.6% |
| ROVI | Buy | ROVI CORP | $2,301,000 | +85.3% | 138,133 | +16.7% | 0.47% | +54.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,262,000 | +28.4% | 224,388 | +28.4% | 0.46% | +7.2% |
| CFNL | Buy | CARDINAL FINL CORP | $2,156,000 | +15.4% | 94,768 | +16.7% | 0.44% | -3.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,085,000 | -0.8% | 64,131 | -4.8% | 0.42% | -17.2% |
| TBBK | Buy | BANCORP INC DEL | $2,032,000 | -2.4% | 318,961 | +16.7% | 0.41% | -18.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,010,000 | +0.2% | 394,960 | +35.8% | 0.41% | -16.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,945,000 | -19.1% | 704,532 | +18.1% | 0.40% | -32.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,881,000 | +50.7% | 314,494 | +46.2% | 0.38% | +25.6% |
| SGM | Buy | STONEGATE MTG CORP | $1,561,000 | -10.5% | 286,345 | +16.8% | 0.32% | -25.4% |
| FFWM | Buy | FIRST FNDTN INC | $1,529,000 | +23.3% | 64,813 | +19.0% | 0.31% | +3.0% |
| AIN | New | ALBANY INTL CORPcl a | $1,522,000 | – | 41,643 | +100.0% | 0.31% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,312,000 | -26.4% | 26,553 | -22.0% | 0.27% | -38.6% |
| TITN | Buy | TITAN MACHY INC | $1,070,000 | +11.0% | 97,941 | +16.6% | 0.22% | -7.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $947,000 | +2.6% | 145,643 | +16.7% | 0.19% | -14.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $823,000 | +4.0% | 250,295 | +16.7% | 0.17% | -13.0% |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -192,500 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -111,162 | -100.0% | -0.24% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - Acl a | $0 | – | -149,729 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.