$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $11,663,000 | – | 184,286 | +100.0% | 1.60% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,307,000 | – | 27,981 | +100.0% | 0.59% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,817,000 | – | 54,903 | +100.0% | 0.25% | – |
| 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% | – |
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.