$730 Million is the total value of Aristotle Capital Boston, LLC's 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $15,873,000 | +35.2% | 359,436 | +11.1% | 2.17% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,674,000 | +196.2% | 116,231 | +172.9% | 2.15% | +127.6% |
| MSCC | Buy | MICROSEMI CORP | $14,926,000 | +48.0% | 276,562 | +15.1% | 2.04% | +13.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,817,000 | +49.4% | 385,731 | +4.9% | 1.89% | +14.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $13,692,000 | +53.2% | 429,361 | +12.3% | 1.88% | +17.8% |
| MMSI | Buy | MERIT MED SYS INC | $12,981,000 | +20.5% | 489,831 | +10.4% | 1.78% | -7.4% |
| PRXL | Buy | PAREXEL INTL CORP | $12,771,000 | +12.0% | 194,324 | +18.3% | 1.75% | -13.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,511,000 | +4.5% | 172,732 | +18.0% | 1.71% | -19.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $12,280,000 | +50.6% | 159,796 | +19.1% | 1.68% | +15.8% |
| QTS | Buy | QTS RLTY TR INC | $12,271,000 | +14.9% | 247,144 | +22.3% | 1.68% | -11.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $11,663,000 | – | 184,286 | +100.0% | 1.60% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $11,413,000 | +6.7% | 260,208 | +19.0% | 1.56% | -18.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $11,153,000 | +42.2% | 205,817 | +20.5% | 1.53% | +9.3% |
| DGI | Buy | DIGITALGLOBE INC | $11,081,000 | +15.1% | 386,787 | +10.5% | 1.52% | -11.6% |
| DY | Buy | DYCOM INDS INC | $10,987,000 | +20.2% | 136,836 | +22.4% | 1.50% | -7.6% |
| CRI | Buy | CARTER INC | $10,990,000 | +14.8% | 127,211 | +15.2% | 1.50% | -11.8% |
| ALE | Buy | ALLETE INC | $10,970,000 | +28.1% | 170,904 | +18.9% | 1.50% | -1.6% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $10,965,000 | +34.2% | 181,303 | +17.9% | 1.50% | +3.2% |
| BDC | Buy | BELDEN INC | $10,574,000 | +27.3% | 141,419 | +17.5% | 1.45% | -2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,451,000 | +132.1% | 87,869 | +104.4% | 1.43% | +78.4% |
| ROG | Buy | ROGERS CORP | $10,437,000 | +41.0% | 135,880 | +12.1% | 1.43% | +8.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,247,000 | +39.7% | 187,165 | +20.8% | 1.40% | +7.4% |
| ITRI | Buy | ITRON INC | $9,982,000 | +36.1% | 158,825 | +20.7% | 1.37% | +4.6% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $9,951,000 | +23.4% | 929,984 | +5.7% | 1.36% | -5.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,512,000 | -17.0% | 500,911 | +2.2% | 1.30% | -36.2% |
| B | Buy | BARNES GROUP INC | $9,510,000 | +35.5% | 200,545 | +15.8% | 1.30% | +4.1% |
| MD | Buy | MEDNAX INC | $9,388,000 | +18.4% | 140,840 | +17.7% | 1.29% | -9.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,158,000 | +27.3% | 220,103 | +17.7% | 1.25% | -2.2% |
| CHE | Buy | CHEMED CORP NEW | $8,673,000 | +35.3% | 54,070 | +19.0% | 1.19% | +4.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,334,000 | +53.4% | 308,197 | +1.2% | 1.14% | +17.9% |
| NOVT | Sell | NOVANTA INC | $8,113,000 | +17.8% | 386,349 | -2.7% | 1.11% | -9.5% |
| INWK | Sell | INNERWORKINGS INC | $8,068,000 | +1.5% | 819,079 | -3.0% | 1.10% | -22.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $7,919,000 | +34.9% | 263,511 | +58.8% | 1.08% | +3.6% |
| REI | Sell | RING ENERGY INC | $7,786,000 | +16.0% | 599,356 | -2.2% | 1.07% | -10.8% |
| PACW | Buy | PACWEST BANCORP DEL | $7,651,000 | +48.9% | 140,539 | +17.4% | 1.05% | +14.5% |
| OA | Buy | ORBITAL ATK INC | $7,608,000 | +57.5% | 86,723 | +36.9% | 1.04% | +21.2% |
| MRCY | Sell | MERCURY SYS INC | $7,433,000 | +15.9% | 245,965 | -5.8% | 1.02% | -10.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,434,000 | +48.0% | 137,235 | +20.6% | 1.02% | +13.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,353,000 | +50.8% | 326,221 | +18.6% | 1.01% | +15.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,119,000 | +54.1% | 193,183 | +15.8% | 0.98% | +18.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,912,000 | +26.6% | 132,669 | +17.3% | 0.95% | -2.7% |
| SP | Sell | SP PLUS CORP | $6,803,000 | +8.2% | 241,671 | -1.7% | 0.93% | -16.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,761,000 | +46.8% | 433,131 | +10.7% | 0.93% | +12.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,758,000 | +50.1% | 359,829 | +20.2% | 0.92% | +15.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,722,000 | +19.6% | 268,679 | +11.4% | 0.92% | -8.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,700,000 | +46.4% | 153,705 | +11.9% | 0.92% | +12.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,573,000 | +59.6% | 231,037 | +22.5% | 0.90% | +22.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,552,000 | +39.7% | 119,826 | +19.6% | 0.90% | +7.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,413,000 | +0.6% | 348,514 | +16.5% | 0.88% | -22.6% |
| WAB | Buy | WABTEC CORP | $6,322,000 | +9.7% | 76,151 | +7.9% | 0.87% | -15.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,320,000 | +18.4% | 91,054 | +17.6% | 0.86% | -9.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,258,000 | +9.0% | 183,579 | +9.2% | 0.86% | -16.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,054,000 | +44.5% | 164,068 | +13.5% | 0.83% | +11.1% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $5,933,000 | +58.3% | 258,523 | +9.4% | 0.81% | +21.6% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $5,917,000 | +15.6% | 414,912 | +16.8% | 0.81% | -11.2% |
| STAG | Buy | STAG INDL INC | $5,862,000 | +5.0% | 245,589 | +7.8% | 0.80% | -19.3% |
| QDEL | Sell | QUIDEL CORP | $5,756,000 | -6.0% | 268,699 | -3.1% | 0.79% | -27.8% |
| KN | Buy | KNOWLES CORP | $5,695,000 | +36.5% | 340,797 | +14.8% | 0.78% | +5.0% |
| WNC | Sell | WABASH NATL CORP | $5,578,000 | -13.3% | 352,572 | -21.9% | 0.76% | -33.3% |
| SLRC | Buy | SOLAR CAP LTD | $5,506,000 | +16.1% | 264,479 | +14.5% | 0.75% | -10.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,367,000 | +7.2% | 725,264 | +2.0% | 0.74% | -17.6% |
| CAMP | Buy | CALAMP CORP | $5,341,000 | +23.1% | 368,319 | +18.5% | 0.73% | -5.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,240,000 | -27.8% | 137,723 | -7.7% | 0.72% | -44.5% |
| ARCB | Sell | ARCBEST CORP | $5,054,000 | +25.2% | 182,781 | -13.9% | 0.69% | -3.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,023,000 | +30.4% | 164,691 | +6.7% | 0.69% | +0.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,000,000 | +0.7% | 91,738 | -4.6% | 0.68% | -22.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,930,000 | +14.7% | 64,702 | +25.5% | 0.68% | -11.9% |
| KRA | Buy | KRATON CORPORATION | $4,905,000 | -15.5% | 172,215 | +3.9% | 0.67% | -35.1% |
| IT | Buy | GARTNER INC | $4,877,000 | +32.0% | 48,257 | +15.5% | 0.67% | +1.5% |
| PAY | Buy | VERIFONE SYS INC | $4,844,000 | +33.5% | 273,234 | +18.5% | 0.66% | +2.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,705,000 | +22.7% | 379,097 | +1.8% | 0.64% | -5.7% |
| DSW | Buy | DSW INCcl a | $4,635,000 | +32.9% | 204,628 | +20.2% | 0.64% | +2.3% |
| CHEF | Buy | CHEFS WHSE INC | $4,608,000 | +53.3% | 291,638 | +8.1% | 0.63% | +17.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,451,000 | +10.8% | 245,250 | +18.3% | 0.61% | -14.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,443,000 | +17.0% | 109,855 | -5.9% | 0.61% | -10.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,436,000 | +26.9% | 95,800 | +16.1% | 0.61% | -2.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,318,000 | +137.1% | 505,660 | +17.8% | 0.59% | +82.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,307,000 | – | 27,981 | +100.0% | 0.59% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,272,000 | -4.0% | 772,600 | +0.3% | 0.58% | -26.2% |
| OII | Buy | OCEANEERING INTL INC | $4,154,000 | +24.1% | 147,262 | +21.0% | 0.57% | -4.7% |
| CFNL | Buy | CARDINAL FINL CORP | $4,104,000 | +49.2% | 125,169 | +18.7% | 0.56% | +14.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $4,082,000 | -3.5% | 367,770 | +2.1% | 0.56% | -25.9% |
| HLF | Buy | HERBALIFE LTD | $4,085,000 | -5.1% | 84,852 | +22.2% | 0.56% | -27.1% |
| RES | Buy | RPC INC | $4,072,000 | +800.9% | 205,577 | +664.3% | 0.56% | +588.9% |
| AZZ | Buy | AZZ INC | $4,033,000 | +18.9% | 63,108 | +21.5% | 0.55% | -8.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,972,000 | -13.0% | 83,132 | +17.9% | 0.54% | -33.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,908,000 | +17.6% | 76,361 | +16.3% | 0.54% | -9.6% |
| CYNO | Buy | CYNOSURE INCcl a | $3,871,000 | -3.6% | 84,899 | +7.6% | 0.53% | -26.0% |
| TIVO | Buy | TIVO CORP | $3,848,000 | +28.5% | 184,127 | +19.8% | 0.53% | -1.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,391,000 | +4.6% | 23,081 | +17.9% | 0.46% | -19.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,362,000 | +46.9% | 75,242 | +7.6% | 0.46% | +12.7% |
| TBBK | Buy | BANCORP INC DEL | $3,317,000 | +36.4% | 422,057 | +11.4% | 0.45% | +4.8% |
| UTL | Buy | UNITIL CORP | $3,280,000 | +732.5% | 72,335 | +617.5% | 0.45% | +541.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,205,000 | +11.8% | 56,028 | +19.5% | 0.44% | -14.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,496,000 | +53.3% | 31,843 | +7.4% | 0.34% | +17.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,493,000 | +2.4% | 287,583 | -2.3% | 0.34% | -21.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,437,000 | -2.3% | 356,325 | +17.1% | 0.33% | -24.9% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,199,000 | +4.5% | 691,473 | +7.1% | 0.30% | -19.7% |
| SGM | Sell | STONEGATE MTG CORP | $1,909,000 | +22.5% | 319,773 | -6.0% | 0.26% | -6.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,817,000 | – | 54,903 | +100.0% | 0.25% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,779,000 | -4.5% | 182,423 | +10.1% | 0.24% | -26.5% |
| INFN | Buy | INFINERA CORPORATION | $1,710,000 | +10.6% | 201,364 | +17.6% | 0.23% | -14.9% |
| TITN | Buy | TITAN MACHY INC | $1,708,000 | +43.5% | 117,256 | +2.5% | 0.23% | +10.4% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,581,000 | -14.7% | 416,033 | +7.3% | 0.22% | -34.2% |
| NDAQ | New | NASDAQ INC | $1,482,000 | – | 22,078 | +100.0% | 0.20% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,385,000 | – | 20,397 | +100.0% | 0.19% | – |
| BKU | New | BANKUNITED INC | $1,360,000 | – | 36,089 | +100.0% | 0.19% | – |
| FLIR | New | FLIR SYS INC | $1,152,000 | – | 31,829 | +100.0% | 0.16% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,041,000 | – | 19,386 | +100.0% | 0.14% | – |
| FCN | New | FTI CONSULTING INC | $980,000 | – | 21,742 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $961,000 | – | 2,689 | +100.0% | 0.13% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $870,000 | – | 47,293 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $787,000 | – | 8,735 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $781,000 | – | 9,073 | +100.0% | 0.11% | – |
| ISIL | New | INTERSIL CORPcl a | $772,000 | – | 34,631 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $736,000 | – | 16,476 | +100.0% | 0.10% | – |
| FULT | New | FULTON FINL CORP PA | $740,000 | – | 39,338 | +100.0% | 0.10% | – |
| CNS | New | COHEN & STEERS INC | $640,000 | – | 19,049 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $633,000 | – | 16,644 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $600,000 | – | 14,793 | +100.0% | 0.08% | – |
| HSC | New | HARSCO CORP | $579,000 | – | 42,588 | +100.0% | 0.08% | – |
| NSR | New | NEUSTAR INCcl a | $554,000 | – | 16,587 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $535,000 | – | 7,283 | +100.0% | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $497,000 | – | 22,630 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $488,000 | – | 3,250 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $475,000 | – | 13,829 | +100.0% | 0.06% | – |
| TROX | New | TRONOX LTD | $283,000 | – | 27,448 | +100.0% | 0.04% | – |
| QEP | New | QEP RES INC | $232,000 | – | 12,591 | +100.0% | 0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -127,974 | -100.0% | -0.56% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -152,518 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.