$515 Million is the total value of Aristotle Capital Boston, LLC's 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Sell | AMSURG CORPcs | $11,649,000 | -5.4% | 150,228 | -9.0% | 2.26% | -8.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,439,000 | +3.7% | 309,594 | +3.6% | 2.22% | +0.5% |
| CRI | Buy | CARTER INC | $11,260,000 | +4.7% | 105,762 | +3.7% | 2.19% | +1.5% |
| QTS | Buy | QTS RLTY TR INC | $10,812,000 | +21.7% | 193,136 | +3.0% | 2.10% | +18.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,185,000 | +14.5% | 471,545 | +1.9% | 1.98% | +11.1% |
| PRXL | Buy | PAREXEL INTL CORP | $9,858,000 | +3.7% | 156,770 | +3.5% | 1.92% | +0.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,679,000 | -3.2% | 139,891 | +3.7% | 1.88% | -6.1% |
| DY | Buy | DYCOM INDS INC | $9,581,000 | +43.3% | 106,740 | +3.3% | 1.86% | +39.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,001,000 | +5.1% | 209,133 | +3.5% | 1.75% | +1.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,900,000 | +9.7% | 354,173 | +3.2% | 1.73% | +6.4% |
| ALE | Buy | ALLETE INCcs | $8,865,000 | +17.9% | 137,158 | +2.3% | 1.72% | +14.3% |
| MMSI | Buy | MERIT MED SYS INC | $8,427,000 | +11.1% | 424,961 | +3.5% | 1.64% | +7.7% |
| MD | Buy | MEDNAX INC | $8,284,000 | +16.2% | 114,379 | +3.7% | 1.61% | +12.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $8,224,000 | +12.3% | 147,802 | +3.9% | 1.60% | +8.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $8,121,000 | -9.2% | 180,958 | +3.4% | 1.58% | -12.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $8,027,000 | +8.4% | 146,911 | +3.3% | 1.56% | +5.1% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $7,606,000 | +17.8% | 843,255 | +2.9% | 1.48% | +14.2% |
| MSCC | Buy | MICROSEMI CORP | $7,544,000 | -13.8% | 230,854 | +1.0% | 1.46% | -16.5% |
| EDE | Buy | EMPIRE DIST ELEC CO | $7,462,000 | +7.2% | 219,679 | +4.3% | 1.45% | +3.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,450,000 | +3.6% | 365,901 | +3.8% | 1.45% | +0.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,179,000 | +18.4% | 163,051 | +3.8% | 1.39% | +14.7% |
| DGI | Buy | DIGITALGLOBE INC | $7,155,000 | +27.8% | 334,517 | +3.4% | 1.39% | +24.0% |
| ROG | Buy | ROGERS CORP | $7,074,000 | +5.7% | 115,785 | +3.6% | 1.37% | +2.5% |
| BDC | Buy | BELDEN INCcs | $6,956,000 | +1.5% | 115,225 | +3.2% | 1.35% | -1.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcs | $6,900,000 | +15.0% | 171,476 | +3.3% | 1.34% | +11.5% |
| WNC | Sell | WABASH NATL CORP | $6,710,000 | -10.0% | 528,351 | -6.4% | 1.30% | -12.7% |
| INWK | Buy | INNERWORKINGS INC | $6,230,000 | +7.3% | 753,356 | +3.1% | 1.21% | +4.0% |
| MRCY | Buy | MERCURY SYS INC | $6,222,000 | +26.6% | 250,294 | +3.3% | 1.21% | +22.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,146,000 | -27.5% | 285,469 | +2.7% | 1.19% | -29.6% |
| AER | Buy | AERCAP HOLDINGS NV | $6,007,000 | -10.5% | 178,825 | +3.3% | 1.17% | -13.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,986,000 | +7.3% | 108,055 | +3.4% | 1.16% | +4.0% |
| CHE | Buy | CHEMED CORP NEW | $5,911,000 | +3.9% | 43,361 | +3.2% | 1.15% | +0.7% |
| NOVT | New | NOVANTA INC | $5,783,000 | – | 381,748 | +100.0% | 1.12% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $5,698,000 | +67.4% | 204,012 | +3.7% | 1.11% | +62.3% |
| GAS | Buy | AGL RES INC | $5,692,000 | +4.2% | 86,282 | +2.9% | 1.10% | +1.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,612,000 | +13.1% | 147,842 | +3.7% | 1.09% | +9.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,499,000 | +15.6% | 174,337 | -0.1% | 1.07% | +12.1% |
| B | Buy | BARNES GROUP INCcs | $5,480,000 | -2.4% | 165,452 | +3.2% | 1.06% | -5.4% |
| ITRI | Buy | ITRON INC | $5,417,000 | +6.9% | 125,673 | +3.4% | 1.05% | +3.5% |
| SP | Buy | SP PLUS CORP | $5,340,000 | -4.7% | 236,508 | +1.6% | 1.04% | -7.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,263,000 | +7.8% | 285,896 | +3.4% | 1.02% | +4.5% |
| STAG | Buy | STAG INDL INC | $5,217,000 | +19.8% | 219,109 | +2.5% | 1.01% | +16.2% |
| REI | Buy | RING ENERGY INC | $5,158,000 | +182.6% | 584,787 | +61.8% | 1.00% | +173.8% |
| OA | Buy | ORBITAL ATK INC | $5,066,000 | +1.2% | 59,497 | +3.4% | 0.98% | -1.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,833,000 | +24.1% | 347,194 | +3.7% | 0.94% | +20.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,794,000 | +10.5% | 91,871 | +3.6% | 0.93% | +7.1% |
| WAB | Buy | WABTEC CORP | $4,774,000 | -8.7% | 67,974 | +3.1% | 0.93% | -11.5% |
| QDEL | Buy | QUIDEL CORP | $4,757,000 | +6.8% | 266,364 | +3.2% | 0.92% | +3.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,733,000 | +13.8% | 140,032 | +14.5% | 0.92% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,642,000 | +6.8% | 40,373 | +2.7% | 0.90% | +3.6% |
| ASC | Buy | ARDMORE SHIPPING CORPcs | $4,566,000 | -0.5% | 674,500 | +24.2% | 0.89% | -3.6% |
| PACW | Buy | PACWEST BANCORP DEL | $4,556,000 | +10.5% | 114,540 | +3.2% | 0.88% | +7.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,421,000 | +0.5% | 285,777 | +3.0% | 0.86% | -2.6% |
| TLMR | Buy | TALMER BANCORP INC | $4,411,000 | +9.6% | 230,119 | +3.5% | 0.86% | +6.3% |
| AIMC | Buy | ALTRA INDL MOTION CORPcs | $4,408,000 | +0.3% | 163,371 | +3.2% | 0.86% | -2.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,362,000 | -2.4% | 73,988 | +3.8% | 0.85% | -5.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcs | $4,289,000 | +3.4% | 159,327 | +3.3% | 0.83% | +0.2% |
| SLRC | Buy | SOLAR CAP LTD | $4,202,000 | +13.7% | 220,591 | +3.1% | 0.82% | +10.1% |
| CHEF | Buy | CHEFS WHSE INC | $4,167,000 | -19.8% | 260,420 | +1.6% | 0.81% | -22.3% |
| AZZ | Buy | AZZ INCcs | $4,162,000 | +9.0% | 69,388 | +2.9% | 0.81% | +5.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,144,000 | +10.3% | 213,057 | +3.1% | 0.80% | +6.9% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $4,058,000 | +1.6% | 303,961 | +23.5% | 0.79% | -1.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,037,000 | +10.4% | 48,975 | +1.7% | 0.78% | +7.0% |
| IT | Buy | GARTNER INC | $3,890,000 | +13.8% | 39,930 | +4.4% | 0.76% | +10.4% |
| KN | Buy | KNOWLES CORP | $3,885,000 | +8.2% | 283,986 | +4.3% | 0.76% | +5.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,862,000 | -2.8% | 197,950 | +3.6% | 0.75% | -5.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,840,000 | +97.1% | 738,371 | +0.5% | 0.75% | +91.3% |
| HLF | Sell | HERBALIFE LTD | $3,822,000 | -25.6% | 65,308 | -21.7% | 0.74% | -27.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,760,000 | +21.8% | 25,861 | +4.6% | 0.73% | +18.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,741,000 | -12.3% | 262,499 | +3.4% | 0.73% | -15.0% |
| CYNO | Buy | CYNOSURE INCcl a | $3,685,000 | +13.2% | 75,754 | +2.7% | 0.72% | +9.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,463,000 | -7.5% | 244,766 | +3.1% | 0.67% | -10.3% |
| OII | Buy | OCEANEERING INTL INC | $3,464,000 | -7.6% | 115,999 | +2.8% | 0.67% | -10.4% |
| DSW | Buy | DSW INCcl a | $3,445,000 | -21.0% | 162,657 | +3.1% | 0.67% | -23.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,386,000 | +7.3% | 34,803 | +2.8% | 0.66% | +4.1% |
| ARCB | Buy | ARCBEST CORPcs | $3,312,000 | -22.3% | 203,822 | +3.2% | 0.64% | -24.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,229,000 | +0.5% | 62,756 | +3.8% | 0.63% | -2.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,150,000 | +9.3% | 78,881 | +2.8% | 0.61% | +5.9% |
| BHE | Buy | BENCHMARK ELECTRS INCcs | $3,138,000 | -4.8% | 148,369 | +3.8% | 0.61% | -7.7% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $3,088,000 | -15.4% | 224,618 | +3.5% | 0.60% | -17.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,087,000 | +7.4% | 66,839 | -11.0% | 0.60% | +4.2% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUPcs | $3,052,000 | +6.4% | 372,647 | +0.7% | 0.59% | +3.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,916,000 | -6.1% | 112,148 | +3.4% | 0.57% | -9.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCcs | $2,831,000 | +38.1% | 75,669 | +2.2% | 0.55% | +33.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,830,000 | +18.4% | 360,509 | +1.1% | 0.55% | +14.8% |
| FFWM | Buy | FIRST FNDTN INC | $2,614,000 | +30.9% | 121,576 | +36.6% | 0.51% | +27.0% |
| CAMP | Buy | CALAMP CORP | $2,601,000 | +237.8% | 175,626 | +308.9% | 0.50% | +227.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,499,000 | +66.5% | 290,632 | +2.5% | 0.48% | +61.1% |
| PAY | New | VERIFONE SYS INC | $2,386,000 | – | 128,712 | +100.0% | 0.46% | – |
| ROVI | Buy | ROVI CORP | $2,297,000 | -20.5% | 146,861 | +4.2% | 0.45% | -23.0% |
| CFNL | Buy | CARDINAL FINL CORP | $2,208,000 | +12.8% | 100,639 | +4.6% | 0.43% | +9.4% |
| TBBK | Buy | BANCORP INC DEL | $2,170,000 | +6.6% | 360,411 | +1.3% | 0.42% | +3.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,110,000 | -18.5% | 281,342 | +4.9% | 0.41% | -21.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,111,000 | -24.4% | 410,748 | +3.0% | 0.41% | -26.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,886,000 | -3.2% | 67,223 | +3.3% | 0.37% | -6.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,837,000 | -2.0% | 616,546 | +3.9% | 0.36% | -5.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,330,000 | +28.1% | 28,442 | +5.2% | 0.26% | +24.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,252,000 | +53.6% | 159,663 | +1.5% | 0.24% | +49.1% |
| TITN | Buy | TITAN MACHY INC | $1,222,000 | -1.1% | 109,556 | +2.5% | 0.24% | -4.4% |
| SGM | Buy | STONEGATE MTG CORP | $1,099,000 | -39.3% | 327,051 | +3.6% | 0.21% | -41.3% |
| RRC | Exit | RANGE RES CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -243 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -373 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -342 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -188 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -410 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -168 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -313 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -191 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -334,827 | -100.0% | -0.66% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -370,906 | -100.0% | -1.05% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -201,847 | -100.0% | -1.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -138,620 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.