$561 Million is the total value of Aristotle Capital Boston, LLC's 103 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | EURONET WORLDWIDE INC | $11,974,000 | +23.7% | 146,332 | +4.6% | 2.13% | +13.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,741,000 | +2.6% | 323,531 | +4.5% | 2.09% | -5.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,455,000 | +12.5% | 490,158 | +3.9% | 2.04% | +3.2% |
| PRXL | Buy | PAREXEL INTL CORP | $11,407,000 | +15.7% | 164,242 | +4.8% | 2.03% | +6.1% |
| MMSI | Buy | MERIT MED SYS INC | $10,774,000 | +27.9% | 443,552 | +4.4% | 1.92% | +17.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $10,701,000 | +18.9% | 218,752 | +4.6% | 1.91% | +9.1% |
| QTS | Buy | QTS RLTY TR INC | $10,684,000 | -1.2% | 202,157 | +4.7% | 1.90% | -9.3% |
| AMSG | Buy | AMSURG CORP | $10,226,000 | -12.2% | 152,518 | +1.5% | 1.82% | -19.5% |
| MSCC | Buy | MICROSEMI CORP | $10,086,000 | +33.7% | 240,253 | +4.1% | 1.80% | +22.7% |
| DGI | Buy | DIGITALGLOBE INC | $9,630,000 | +34.6% | 350,164 | +4.7% | 1.72% | +23.5% |
| CRI | Buy | CARTER INC | $9,576,000 | -15.0% | 110,432 | +4.4% | 1.71% | -22.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,247,000 | +3.9% | 367,545 | +3.8% | 1.65% | -4.7% |
| DY | Buy | DYCOM INDS INC | $9,139,000 | -4.6% | 111,755 | +4.7% | 1.63% | -12.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,937,000 | +20.0% | 382,398 | +4.5% | 1.59% | +10.0% |
| ALE | Buy | ALLETE INC | $8,566,000 | -3.4% | 143,684 | +4.8% | 1.53% | -11.4% |
| BDC | Buy | BELDEN INC | $8,306,000 | +19.4% | 120,393 | +4.5% | 1.48% | +9.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $8,172,000 | +1.8% | 153,788 | +4.7% | 1.46% | -6.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,155,000 | -0.8% | 134,223 | -9.2% | 1.45% | -9.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $8,066,000 | +6.0% | 879,647 | +4.3% | 1.44% | -2.7% |
| INWK | Buy | INNERWORKINGS INC | $7,952,000 | +27.6% | 844,174 | +12.1% | 1.42% | +17.1% |
| MD | Buy | MEDNAX INC | $7,928,000 | -4.3% | 119,673 | +4.6% | 1.41% | -12.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $7,842,000 | +9.2% | 170,783 | +4.7% | 1.40% | +0.2% |
| ROG | Buy | ROGERS CORP | $7,403,000 | +4.7% | 121,204 | +4.7% | 1.32% | -4.0% |
| ITRI | Buy | ITRON INC | $7,336,000 | +35.4% | 131,565 | +4.7% | 1.31% | +24.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,333,000 | +30.7% | 154,975 | +4.8% | 1.31% | +19.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $7,260,000 | -10.6% | 149,290 | -17.5% | 1.29% | -18.0% |
| AER | Buy | AERCAP HOLDINGS NV | $7,196,000 | +19.8% | 186,948 | +4.5% | 1.28% | +9.9% |
| B | Buy | BARNES GROUP INC | $7,020,000 | +28.1% | 173,129 | +4.6% | 1.25% | +17.6% |
| NOVT | Buy | NOVANTA INC | $6,886,000 | +19.1% | 396,887 | +4.0% | 1.23% | +9.3% |
| REI | Buy | RING ENERGY INC | $6,710,000 | +30.1% | 612,759 | +4.8% | 1.20% | +19.3% |
| WNC | Sell | WABASH NATL CORP | $6,431,000 | -4.2% | 451,620 | -14.5% | 1.15% | -12.0% |
| MRCY | Buy | MERCURY SYS INC | $6,416,000 | +3.1% | 261,119 | +4.3% | 1.14% | -5.4% |
| CHE | Buy | CHEMED CORP NEW | $6,408,000 | +8.4% | 45,424 | +4.8% | 1.14% | -0.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,373,000 | +21.1% | 299,180 | +4.6% | 1.14% | +11.1% |
| SP | Buy | SP PLUS CORP | $6,288,000 | +17.8% | 245,909 | +4.0% | 1.12% | +8.0% |
| QDEL | Buy | QUIDEL CORP | $6,125,000 | +28.8% | 277,267 | +4.1% | 1.09% | +18.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,870,000 | +24.0% | 165,967 | +18.5% | 1.05% | +13.8% |
| KRA | Sell | KRATON CORPORATION | $5,808,000 | +1.9% | 165,740 | -18.8% | 1.04% | -6.5% |
| WAB | Buy | WABTEC CORP | $5,765,000 | +20.8% | 70,603 | +3.9% | 1.03% | +10.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $5,740,000 | -23.1% | 168,133 | -23.5% | 1.02% | -29.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,622,000 | -8.5% | 241,188 | -15.5% | 1.00% | -16.1% |
| STAG | Buy | STAG INDL INC | $5,582,000 | +7.0% | 227,732 | +3.9% | 1.00% | -1.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,461,000 | -8.8% | 113,125 | +4.7% | 0.97% | -16.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,434,000 | +56.9% | 304,623 | +24.5% | 0.97% | +43.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,337,000 | +22.4% | 77,398 | +4.6% | 0.95% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,291,000 | +14.0% | 42,598 | +5.5% | 0.94% | +4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $5,138,000 | +12.8% | 119,750 | +4.5% | 0.92% | +3.4% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $5,117,000 | +26.1% | 355,088 | +16.8% | 0.91% | +15.7% |
| CHFC | New | CHEMICAL FINL CORP | $5,023,000 | – | 113,815 | +100.0% | 0.90% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,005,000 | +9.6% | 710,998 | +5.4% | 0.89% | +0.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,964,000 | +3.5% | 96,187 | +4.7% | 0.88% | -5.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,875,000 | +30.3% | 274,952 | +4.7% | 0.87% | +19.5% |
| OA | Buy | ORBITAL ATK INC | $4,829,000 | -4.7% | 63,351 | +6.5% | 0.86% | -12.6% |
| SLRC | Buy | SOLAR CAP LTD | $4,741,000 | +12.8% | 231,021 | +4.7% | 0.84% | +3.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,689,000 | -32.0% | 100,211 | -41.6% | 0.84% | -37.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,621,000 | +7.7% | 166,774 | +4.7% | 0.82% | -1.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,607,000 | -4.7% | 391,108 | +12.6% | 0.82% | -12.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,577,000 | -16.8% | 137,360 | -21.2% | 0.82% | -23.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,568,000 | +48.0% | 70,514 | +5.5% | 0.81% | +35.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,503,000 | +33.0% | 42,989 | +23.5% | 0.80% | +21.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,503,000 | +1.9% | 299,235 | +4.7% | 0.80% | -6.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,451,000 | +15.9% | 770,082 | +4.3% | 0.79% | +6.3% |
| CAMP | Buy | CALAMP CORP | $4,337,000 | +66.7% | 310,882 | +77.0% | 0.77% | +53.1% |
| HLF | Buy | HERBALIFE LTD | $4,305,000 | +12.6% | 69,448 | +6.3% | 0.77% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,297,000 | +6.4% | 51,554 | +5.3% | 0.77% | -2.3% |
| MRT | New | MEDEQUITIES RLTY TR INC | $4,232,000 | – | 360,164 | +100.0% | 0.75% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,189,000 | -5.0% | 144,597 | -11.5% | 0.75% | -12.9% |
| KN | Buy | KNOWLES CORP | $4,172,000 | +7.4% | 296,947 | +4.6% | 0.74% | -1.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,118,000 | -0.6% | 188,558 | -11.5% | 0.73% | -8.8% |
| ARCB | Buy | ARCBEST CORP | $4,037,000 | +21.9% | 212,264 | +4.1% | 0.72% | +11.8% |
| CYNO | Buy | CYNOSURE INCcl a | $4,017,000 | +9.0% | 78,866 | +4.1% | 0.72% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,017,000 | +4.0% | 207,301 | +4.7% | 0.72% | -4.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,852,000 | +22.8% | 154,392 | +4.1% | 0.69% | +12.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,835,000 | +35.5% | 372,318 | +3.3% | 0.68% | +24.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,799,000 | +30.3% | 116,719 | +4.1% | 0.68% | +19.6% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $3,747,000 | +21.3% | 236,378 | +5.2% | 0.67% | +11.3% |
| IT | Buy | GARTNER INC | $3,695,000 | -5.0% | 41,772 | +4.6% | 0.66% | -13.0% |
| PAY | Buy | VERIFONE SYS INC | $3,629,000 | +52.1% | 230,581 | +79.1% | 0.65% | +39.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,497,000 | +11.0% | 82,505 | +4.6% | 0.62% | +1.8% |
| DSW | Buy | DSW INCcl a | $3,487,000 | +1.2% | 170,272 | +4.7% | 0.62% | -7.2% |
| AZZ | Sell | AZZ INC | $3,391,000 | -18.5% | 51,948 | -25.1% | 0.60% | -25.2% |
| OII | Buy | OCEANEERING INTL INC | $3,348,000 | -3.3% | 121,696 | +4.9% | 0.60% | -11.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,323,000 | +2.9% | 65,679 | +4.7% | 0.59% | -5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,243,000 | -13.8% | 19,584 | -24.3% | 0.58% | -20.8% |
| FFWM | Buy | FIRST FNDTN INC | $3,157,000 | +20.8% | 127,974 | +5.3% | 0.56% | +10.6% |
| CHEF | Buy | CHEFS WHSE INC | $3,006,000 | -27.9% | 269,798 | +3.6% | 0.54% | -33.7% |
| TIVO | New | TIVO CORP | $2,994,000 | – | 153,673 | +100.0% | 0.53% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,868,000 | – | 46,882 | +100.0% | 0.51% | – |
| CFNL | Buy | CARDINAL FINL CORP | $2,751,000 | +24.6% | 105,453 | +4.8% | 0.49% | +14.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,495,000 | -0.2% | 304,262 | +4.7% | 0.44% | -8.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,435,000 | +15.4% | 294,410 | +4.6% | 0.43% | +5.9% |
| TBBK | Buy | BANCORP INC DEL | $2,432,000 | +12.1% | 378,849 | +5.1% | 0.43% | +2.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,288,000 | +21.3% | 69,922 | +4.0% | 0.41% | +11.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,104,000 | +14.5% | 645,450 | +4.7% | 0.38% | +5.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,863,000 | +48.8% | 165,748 | +3.8% | 0.33% | +36.6% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,853,000 | -39.3% | 387,558 | +4.0% | 0.33% | -44.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,821,000 | -13.7% | 429,396 | +4.5% | 0.32% | -21.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,628,000 | +22.4% | 29,637 | +4.2% | 0.29% | +12.4% |
| SGM | Buy | STONEGATE MTG CORP | $1,559,000 | +41.9% | 340,358 | +4.1% | 0.28% | +30.5% |
| INFN | New | INFINERA CORPORATION | $1,546,000 | – | 171,198 | +100.0% | 0.28% | – |
| TITN | Buy | TITAN MACHY INC | $1,190,000 | -2.6% | 114,432 | +4.5% | 0.21% | -10.5% |
| RES | New | RPC INC | $452,000 | – | 26,899 | +100.0% | 0.08% | – |
| UTL | New | UNITIL CORP | $394,000 | – | 10,082 | +100.0% | 0.07% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -146,861 | -100.0% | -0.45% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCcs | $0 | – | -75,669 | -100.0% | -0.55% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -230,119 | -100.0% | -0.86% | – |
| GAS | Exit | AGL RES INC | $0 | – | -86,282 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.