$750 Million is the total value of Aristotle Capital Boston, LLC's 126 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Sell | ON ASSIGNMENT INC | $16,717,000 | +5.3% | 344,463 | -4.2% | 2.23% | +2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,223,000 | +21.7% | 178,002 | +3.1% | 2.03% | +18.5% |
| MSCC | Sell | MICROSEMI CORP | $14,170,000 | -5.1% | 274,979 | -0.6% | 1.89% | -7.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $14,149,000 | +3.3% | 435,368 | +1.4% | 1.89% | +0.6% |
| MMSI | Sell | MERIT MED SYS INC | $13,537,000 | +4.3% | 468,402 | -4.4% | 1.80% | +1.5% |
| DGI | Buy | DIGITALGLOBE INC | $13,463,000 | +21.5% | 411,096 | +6.3% | 1.80% | +18.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,101,000 | +14.8% | 268,288 | +3.1% | 1.75% | +11.8% |
| DY | Buy | DYCOM INDS INC | $13,096,000 | +19.2% | 140,898 | +3.0% | 1.75% | +16.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $12,601,000 | +13.0% | 212,246 | +3.1% | 1.68% | +10.0% |
| QTS | Buy | QTS RLTY TR INC | $12,420,000 | +1.2% | 254,768 | +3.1% | 1.66% | -1.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,351,000 | +20.5% | 180,147 | -3.7% | 1.65% | +17.4% |
| ALE | Buy | ALLETE INC | $11,943,000 | +8.9% | 176,383 | +3.2% | 1.59% | +6.1% |
| CRI | Buy | CARTER INC | $11,742,000 | +6.8% | 130,759 | +2.8% | 1.57% | +4.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $11,645,000 | -0.2% | 189,911 | +3.1% | 1.55% | -2.8% |
| NOVT | Buy | NOVANTA INC | $11,593,000 | +42.9% | 436,660 | +13.0% | 1.55% | +39.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $11,039,000 | +10.9% | 1,082,243 | +16.4% | 1.47% | +8.0% |
| B | Buy | BARNES GROUP INC | $11,022,000 | +15.9% | 214,689 | +7.1% | 1.47% | +12.9% |
| ROG | Sell | ROGERS CORP | $10,831,000 | +3.8% | 126,137 | -7.2% | 1.44% | +1.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,415,000 | +13.7% | 226,565 | +2.9% | 1.39% | +10.8% |
| CHE | Buy | CHEMED CORP NEW | $10,181,000 | +17.4% | 55,729 | +3.1% | 1.36% | +14.3% |
| BDC | Buy | BELDEN INC | $10,082,000 | -4.7% | 145,708 | +3.0% | 1.34% | -7.2% |
| MD | Buy | MEDNAX INC | $10,070,000 | +7.3% | 145,139 | +3.1% | 1.34% | +4.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,017,000 | +5.3% | 495,887 | -1.0% | 1.34% | +2.5% |
| ITRI | Buy | ITRON INC | $9,944,000 | -0.4% | 163,828 | +3.2% | 1.33% | -3.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,870,000 | -19.6% | 145,901 | -8.7% | 1.32% | -21.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,788,000 | -29.2% | 310,424 | -19.5% | 1.30% | -31.0% |
| MRCY | Buy | MERCURY SYS INC | $9,642,000 | +29.7% | 246,922 | +0.4% | 1.29% | +26.3% |
| INWK | Buy | INNERWORKINGS INC | $9,297,000 | +15.2% | 933,412 | +14.0% | 1.24% | +12.2% |
| PRXL | Sell | PAREXEL INTL CORP | $9,247,000 | -27.6% | 146,523 | -24.6% | 1.23% | -29.5% |
| SP | Buy | SP PLUS CORP | $9,143,000 | +34.4% | 270,903 | +12.1% | 1.22% | +30.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,577,000 | +2.9% | 345,569 | +12.1% | 1.14% | +0.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $8,160,000 | +27.2% | 367,255 | +5.4% | 1.09% | +23.9% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $8,118,000 | +37.2% | 452,264 | +9.0% | 1.08% | +33.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,942,000 | +8.0% | 336,100 | +3.0% | 1.06% | +5.2% |
| PACW | Buy | PACWEST BANCORP DEL | $7,704,000 | +0.7% | 144,651 | +2.9% | 1.03% | -2.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,590,000 | +9.8% | 136,604 | +3.0% | 1.01% | +6.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,366,000 | +3.5% | 204,322 | +5.8% | 0.98% | +0.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,249,000 | -2.5% | 141,727 | +3.3% | 0.97% | -5.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $7,151,000 | +36.5% | 160,920 | +16.8% | 0.95% | +32.9% |
| REI | Buy | RING ENERGY INC | $7,141,000 | -8.3% | 659,947 | +10.1% | 0.95% | -10.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,026,000 | +4.5% | 297,078 | +10.6% | 0.94% | +1.7% |
| QDEL | Buy | QUIDEL CORP | $6,943,000 | +20.6% | 306,687 | +14.1% | 0.93% | +17.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,832,000 | +1.1% | 475,787 | +9.8% | 0.91% | -1.6% |
| KN | Buy | KNOWLES CORP | $6,673,000 | +17.2% | 352,124 | +3.3% | 0.89% | +14.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,644,000 | +9.7% | 170,588 | +4.0% | 0.89% | +6.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,616,000 | -2.1% | 372,918 | +3.6% | 0.88% | -4.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,579,000 | +0.1% | 239,655 | +3.7% | 0.88% | -2.6% |
| SLRC | Buy | SOLAR CAP LTD | $6,559,000 | +19.1% | 290,096 | +9.7% | 0.88% | +16.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $6,464,000 | +58.4% | 576,656 | +56.8% | 0.86% | +54.2% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $6,414,000 | +8.1% | 280,681 | +8.6% | 0.86% | +5.3% |
| CAMP | Buy | CALAMP CORP | $6,403,000 | +19.9% | 381,383 | +3.5% | 0.85% | +16.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,370,000 | +0.8% | 93,876 | +3.1% | 0.85% | -1.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,320,000 | +17.8% | 785,038 | +8.2% | 0.84% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,322,000 | -59.7% | 45,985 | -60.4% | 0.84% | -60.7% |
| STAG | Buy | STAG INDL INC | $6,313,000 | +7.7% | 252,316 | +2.7% | 0.84% | +4.9% |
| WAB | Buy | WABTEC CORP | $6,075,000 | -3.9% | 77,889 | +2.3% | 0.81% | -6.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,020,000 | +22.1% | 66,928 | +3.4% | 0.80% | +19.0% |
| PAY | Buy | VERIFONE SYS INC | $5,985,000 | +23.6% | 319,534 | +16.9% | 0.80% | +20.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,923,000 | -9.6% | 100,530 | -16.1% | 0.79% | -11.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,868,000 | +24.7% | 415,877 | +9.7% | 0.78% | +21.4% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,816,000 | -26.6% | 288,647 | +9.5% | 0.78% | -28.4% |
| WNC | Sell | WABASH NATL CORP | $5,715,000 | +2.5% | 276,231 | -21.7% | 0.76% | -0.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,679,000 | +32.9% | 838,790 | +8.6% | 0.76% | +29.4% |
| KRA | Buy | KRATON CORPORATION | $5,470,000 | +11.5% | 176,916 | +2.7% | 0.73% | +8.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,433,000 | +8.2% | 170,842 | +3.7% | 0.72% | +5.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,397,000 | +21.3% | 252,326 | +2.9% | 0.72% | +18.0% |
| IT | Buy | GARTNER INC | $5,380,000 | +10.3% | 49,818 | +3.2% | 0.72% | +7.3% |
| OA | Sell | ORBITAL ATK INC | $5,320,000 | -30.1% | 54,288 | -37.4% | 0.71% | -32.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,266,000 | +64.3% | 101,080 | +80.4% | 0.70% | +59.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,189,000 | -50.3% | 43,917 | -50.0% | 0.69% | -51.6% |
| HLF | Buy | HERBALIFE LTD | $5,083,000 | +24.4% | 87,434 | +3.0% | 0.68% | +21.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,055,000 | +102.8% | 321,160 | +11.7% | 0.67% | +97.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,997,000 | -0.1% | 92,880 | +1.2% | 0.67% | -2.8% |
| ARCB | Buy | ARCBEST CORP | $4,880,000 | -3.4% | 187,685 | +2.7% | 0.65% | -5.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,741,000 | +19.4% | 85,366 | +2.7% | 0.63% | +16.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,651,000 | +19.0% | 78,360 | +2.6% | 0.62% | +15.9% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,651,000 | +4.8% | 101,008 | +5.4% | 0.62% | +2.1% |
| RES | Buy | RPC INC | $4,608,000 | +13.2% | 251,657 | +22.4% | 0.61% | +10.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,481,000 | +0.9% | 109,058 | -0.7% | 0.60% | -1.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,457,000 | +31.4% | 23,772 | +3.0% | 0.59% | +28.0% |
| FRAC | New | KEANE GROUP INC | $4,365,000 | – | 305,256 | +100.0% | 0.58% | – |
| DSW | Buy | DSW INCcl a | $4,353,000 | -6.1% | 210,470 | +2.9% | 0.58% | -8.7% |
| CHEF | Buy | CHEFS WHSE INC | $4,171,000 | -9.5% | 300,054 | +2.9% | 0.56% | -11.9% |
| OII | Buy | OCEANEERING INTL INC | $4,111,000 | -1.0% | 151,821 | +3.1% | 0.55% | -3.7% |
| BANR | New | BANNER CORP | $4,036,000 | – | 72,542 | +100.0% | 0.54% | – |
| CFNL | Buy | CARDINAL FINL CORP | $3,887,000 | -5.3% | 129,824 | +3.7% | 0.52% | -7.8% |
| AZZ | Buy | AZZ INC | $3,865,000 | -4.2% | 64,966 | +2.9% | 0.52% | -6.7% |
| TISI | New | TEAM INC | $3,864,000 | – | 142,836 | +100.0% | 0.52% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $3,716,000 | -13.9% | 519,057 | +2.6% | 0.50% | -16.1% |
| UTL | Buy | UNITIL CORP | $3,577,000 | +9.1% | 79,427 | +9.8% | 0.48% | +6.2% |
| TIVO | Buy | TIVO CORP | $3,529,000 | -8.3% | 188,230 | +2.2% | 0.47% | -10.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,253,000 | -51.4% | 76,705 | -50.1% | 0.43% | -52.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,137,000 | +72.6% | 71,956 | +31.1% | 0.42% | +67.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,972,000 | -11.6% | 76,226 | +1.3% | 0.40% | -13.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,919,000 | +19.8% | 363,462 | +2.0% | 0.39% | +16.5% |
| SGM | Buy | STONEGATE MTG CORP | $2,736,000 | +43.3% | 343,741 | +7.5% | 0.36% | +39.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,674,000 | +7.1% | 32,048 | +0.6% | 0.36% | +4.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,484,000 | +13.0% | 695,857 | +0.6% | 0.33% | +10.0% |
| TBBK | Buy | BANCORP INC DEL | $2,342,000 | -29.4% | 459,168 | +8.8% | 0.31% | -31.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,141,000 | +35.4% | 419,892 | +0.9% | 0.28% | +31.3% |
| INFN | Buy | INFINERA CORPORATION | $2,089,000 | +22.2% | 204,250 | +1.4% | 0.28% | +19.2% |
| TITN | Buy | TITAN MACHY INC | $1,886,000 | +10.4% | 122,932 | +4.8% | 0.25% | +7.3% |
| NDAQ | Buy | NASDAQ INC | $1,695,000 | +14.4% | 24,406 | +10.5% | 0.23% | +11.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,687,000 | +21.8% | 22,495 | +10.3% | 0.22% | +18.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,582,000 | -11.1% | 197,767 | +8.4% | 0.21% | -13.5% |
| BKU | Buy | BANKUNITED INC | $1,486,000 | +9.3% | 39,826 | +10.4% | 0.20% | +6.5% |
| FLIR | Buy | FLIR SYS INC | $1,274,000 | +10.6% | 35,111 | +10.3% | 0.17% | +7.6% |
| EQIX | Buy | EQUINIX INC | $1,144,000 | +19.0% | 2,857 | +6.2% | 0.15% | +15.9% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,096,000 | +5.3% | 20,636 | +6.4% | 0.15% | +2.1% |
| ALB | Buy | ALBEMARLE CORP | $1,055,000 | +35.1% | 9,988 | +10.1% | 0.14% | +31.8% |
| FCN | Buy | FTI CONSULTING INC | $985,000 | +0.5% | 23,927 | +10.0% | 0.13% | -2.2% |
| IEX | Buy | IDEX CORP | $901,000 | +14.5% | 9,639 | +10.3% | 0.12% | +11.1% |
| NWL | Buy | NEWELL BRANDS INC | $858,000 | +16.6% | 18,197 | +10.4% | 0.11% | +12.9% |
| CNS | Buy | COHEN & STEERS INC | $842,000 | +31.6% | 21,076 | +10.6% | 0.11% | +27.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $834,000 | -4.1% | 52,146 | +10.3% | 0.11% | -6.7% |
| FULT | Buy | FULTON FINL CORP PA | $773,000 | +4.5% | 43,327 | +10.1% | 0.10% | +2.0% |
| NCR | Buy | NCR CORP NEW | $745,000 | +24.2% | 16,310 | +10.3% | 0.10% | +20.7% |
| NBL | Buy | NOBLE ENERGY INC | $629,000 | -0.6% | 18,307 | +10.0% | 0.08% | -3.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $623,000 | +25.4% | 24,965 | +10.3% | 0.08% | +22.1% |
| ATR | Buy | APTARGROUP INC | $615,000 | +15.0% | 7,990 | +9.7% | 0.08% | +12.3% |
| NSR | Buy | NEUSTAR INCcl a | $607,000 | +9.6% | 18,307 | +10.4% | 0.08% | +6.6% |
| HSC | Buy | HARSCO CORP | $599,000 | +3.5% | 47,012 | +10.4% | 0.08% | +1.3% |
| TROX | Buy | TRONOX LTD | $557,000 | +96.8% | 30,187 | +10.0% | 0.07% | +89.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $527,000 | +8.0% | 3,553 | +9.3% | 0.07% | +4.5% |
| RRC | Buy | RANGE RES CORP | $442,000 | -6.9% | 15,202 | +9.9% | 0.06% | -9.2% |
| QEP | Buy | QEP RES INC | $296,000 | +27.6% | 23,304 | +85.1% | 0.04% | +21.9% |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -34,631 | -100.0% | -0.11% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -84,899 | -100.0% | -0.53% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -27,981 | -100.0% | -0.59% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -183,579 | -100.0% | -0.86% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -181,303 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.