$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,155,000 | -0.8% | 134,223 | -9.2% | 1.45% | -9.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $7,260,000 | -10.6% | 149,290 | -17.5% | 1.29% | -18.0% |
| WNC | Sell | WABASH NATL CORP | $6,431,000 | -4.2% | 451,620 | -14.5% | 1.15% | -12.0% |
| KRA | Sell | KRATON CORPORATION | $5,808,000 | +1.9% | 165,740 | -18.8% | 1.04% | -6.5% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,689,000 | -32.0% | 100,211 | -41.6% | 0.84% | -37.7% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,577,000 | -16.8% | 137,360 | -21.2% | 0.82% | -23.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,189,000 | -5.0% | 144,597 | -11.5% | 0.75% | -12.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,118,000 | -0.6% | 188,558 | -11.5% | 0.73% | -8.8% |
| AZZ | Sell | AZZ INC | $3,391,000 | -18.5% | 51,948 | -25.1% | 0.60% | -25.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,243,000 | -13.8% | 19,584 | -24.3% | 0.58% | -20.8% |
| 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.