$896 Million is the total value of Aristotle Capital Boston, LLC's 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $22,271,000 | +33.2% | 411,275 | +19.4% | 2.48% | +11.5% |
| MMSI | Buy | MERIT MED SYS INC | $21,341,000 | +57.6% | 559,400 | +19.4% | 2.38% | +31.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $18,629,000 | +22.4% | 213,217 | +19.8% | 2.08% | +2.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $17,059,000 | +20.6% | 515,208 | +18.3% | 1.90% | +0.8% |
| ROG | Buy | ROGERS CORP | $16,405,000 | +51.5% | 151,034 | +19.7% | 1.83% | +26.7% |
| QTS | Buy | QTS RLTY TR INC | $16,112,000 | +29.7% | 307,891 | +20.9% | 1.80% | +8.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $15,350,000 | +17.2% | 323,972 | +20.8% | 1.71% | -2.0% |
| ALE | Buy | ALLETE INC | $15,277,000 | +27.9% | 213,123 | +20.8% | 1.70% | +7.0% |
| PRXL | Buy | PAREXEL INTL CORP | $15,215,000 | +64.5% | 175,064 | +19.5% | 1.70% | +37.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $14,974,000 | +28.6% | 238,929 | +25.8% | 1.67% | +7.6% |
| MSCC | Buy | MICROSEMI CORP | $14,850,000 | +4.8% | 317,312 | +15.4% | 1.66% | -12.3% |
| CHE | Buy | CHEMED CORP NEW | $13,788,000 | +35.4% | 67,411 | +21.0% | 1.54% | +13.3% |
| CRI | Buy | CARTER INC | $13,702,000 | +16.7% | 154,044 | +17.8% | 1.53% | -2.4% |
| ITRI | Buy | ITRON INC | $13,643,000 | +37.2% | 201,375 | +22.9% | 1.52% | +14.8% |
| AER | Buy | AERCAP HOLDINGS NV | $13,335,000 | +28.0% | 287,196 | +26.8% | 1.49% | +7.1% |
| BDC | Buy | BELDEN INC | $13,049,000 | +29.4% | 172,992 | +18.7% | 1.46% | +8.3% |
| DGI | Sell | DIGITALGLOBE INC | $12,976,000 | -3.6% | 389,665 | -5.2% | 1.45% | -19.3% |
| NOVT | Sell | NOVANTA INC | $12,835,000 | +10.7% | 356,524 | -18.4% | 1.43% | -7.4% |
| DY | Buy | DYCOM INDS INC | $12,828,000 | -2.0% | 143,298 | +1.7% | 1.43% | -18.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $12,612,000 | +14.2% | 1,293,496 | +19.5% | 1.41% | -4.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,147,000 | -1.7% | 187,771 | +4.2% | 1.36% | -17.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,897,000 | +18.8% | 520,216 | +4.9% | 1.33% | -0.7% |
| B | Sell | BARNES GROUP INC | $11,461,000 | +4.0% | 195,815 | -8.8% | 1.28% | -13.0% |
| INWK | Buy | INNERWORKINGS INC | $11,365,000 | +22.2% | 979,715 | +5.0% | 1.27% | +2.3% |
| MD | Buy | MEDNAX INC | $10,896,000 | +8.2% | 180,482 | +24.4% | 1.22% | -9.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,679,000 | +8.2% | 174,350 | +19.5% | 1.19% | -9.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,647,000 | +34.1% | 405,155 | +20.5% | 1.19% | +12.2% |
| CAMP | Buy | CALAMP CORP | $9,971,000 | +55.7% | 490,472 | +28.6% | 1.11% | +30.2% |
| MRCY | Sell | MERCURY SYS INC | $9,523,000 | -1.2% | 226,261 | -8.4% | 1.06% | -17.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,296,000 | -5.0% | 328,727 | +5.9% | 1.04% | -20.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $9,217,000 | +7.5% | 362,604 | +4.9% | 1.03% | -10.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $9,217,000 | +28.9% | 182,125 | +13.2% | 1.03% | +7.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,136,000 | +30.0% | 355,636 | +19.7% | 1.02% | +8.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,047,000 | +10.9% | 444,124 | +20.9% | 1.01% | -7.3% |
| REI | Buy | RING ENERGY INC | $8,853,000 | +24.0% | 680,962 | +3.2% | 0.99% | +3.8% |
| QDEL | Buy | QUIDEL CORP | $8,736,000 | +25.8% | 321,871 | +5.0% | 0.98% | +5.3% |
| SP | Buy | SP PLUS CORP | $8,713,000 | -4.7% | 285,194 | +5.3% | 0.97% | -20.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,709,000 | +44.7% | 86,096 | +28.6% | 0.97% | +21.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,637,000 | +17.3% | 245,729 | +20.3% | 0.96% | -1.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $8,619,000 | +48.2% | 356,164 | +23.4% | 0.96% | +24.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $8,579,000 | +13.0% | 162,444 | +18.9% | 0.96% | -5.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,383,000 | +15.6% | 173,166 | +22.2% | 0.94% | -3.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,323,000 | +25.8% | 453,324 | +21.6% | 0.93% | +5.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,299,000 | +30.3% | 121,347 | +29.3% | 0.93% | +9.1% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $8,229,000 | +27.3% | 652,064 | +13.1% | 0.92% | +6.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $8,127,000 | +23.5% | 293,376 | +22.4% | 0.91% | +3.4% |
| SLRC | Buy | SOLAR CAP LTD | $8,043,000 | +22.6% | 367,766 | +26.8% | 0.90% | +2.5% |
| PACW | Buy | PACWEST BANCORP DEL | $8,006,000 | +3.9% | 171,445 | +18.5% | 0.89% | -13.0% |
| WAB | Buy | WABTEC CORP | $7,956,000 | +31.0% | 86,947 | +11.6% | 0.89% | +9.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $7,954,000 | +57.3% | 337,029 | +4.9% | 0.89% | +31.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,800,000 | +64.5% | 124,125 | +45.4% | 0.87% | +37.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,765,000 | +16.9% | 195,102 | +14.4% | 0.87% | -2.3% |
| HLF | Buy | HERBALIFE LTD | $7,756,000 | +52.6% | 108,733 | +24.4% | 0.86% | +27.6% |
| PAY | Buy | VERIFONE SYS INC | $7,676,000 | +28.3% | 424,113 | +32.7% | 0.86% | +7.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,619,000 | +11.5% | 590,182 | +24.0% | 0.85% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,516,000 | +18.9% | 53,333 | +16.0% | 0.84% | -0.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,436,000 | +30.9% | 879,958 | +4.9% | 0.83% | +9.6% |
| OA | Buy | ORBITAL ATK INC | $7,403,000 | +39.2% | 75,265 | +38.6% | 0.83% | +16.5% |
| KN | Buy | KNOWLES CORP | $7,388,000 | +10.7% | 436,624 | +24.0% | 0.82% | -7.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,325,000 | +35.7% | 327,442 | +29.8% | 0.82% | +13.5% |
| STAG | Buy | STAG INDL INC | $7,307,000 | +15.7% | 264,747 | +4.9% | 0.82% | -3.2% |
| KRA | Buy | KRATON CORPORATION | $7,191,000 | +31.5% | 208,804 | +18.0% | 0.80% | +10.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,159,000 | +13.3% | 878,405 | +11.9% | 0.80% | -5.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,158,000 | +22.0% | 436,193 | +4.9% | 0.80% | +2.2% |
| IT | Buy | GARTNER INC | $7,136,000 | +32.6% | 57,774 | +16.0% | 0.80% | +11.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,724,000 | +44.6% | 125,918 | +24.7% | 0.75% | +21.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,625,000 | +11.9% | 119,883 | +19.3% | 0.74% | -6.5% |
| WNC | Buy | WABASH NATL CORP | $6,365,000 | +11.4% | 289,572 | +4.8% | 0.71% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,209,000 | +19.7% | 52,235 | +18.9% | 0.69% | +0.1% |
| RES | Buy | RPC INC | $6,131,000 | +33.1% | 303,373 | +20.6% | 0.68% | +11.4% |
| BANR | Buy | BANNER CORP | $6,027,000 | +49.3% | 106,655 | +47.0% | 0.67% | +24.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,931,000 | +18.7% | 112,438 | +21.1% | 0.66% | -0.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,906,000 | +88.3% | 119,607 | +66.2% | 0.66% | +57.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $5,874,000 | +11.5% | 140,683 | +39.2% | 0.66% | -6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,838,000 | +25.5% | 183,711 | +134.4% | 0.65% | +5.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,792,000 | +6.6% | 179,326 | +5.0% | 0.65% | -10.8% |
| FRAC | Buy | KEANE GROUP INC | $5,772,000 | +32.2% | 360,732 | +18.2% | 0.64% | +10.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,724,000 | +28.4% | 28,463 | +19.7% | 0.64% | +7.6% |
| ARCB | Buy | ARCBEST CORP | $5,699,000 | +16.8% | 276,672 | +47.4% | 0.64% | -2.3% |
| TISI | Buy | TEAM INC | $5,074,000 | +31.3% | 216,392 | +51.5% | 0.57% | +9.9% |
| TIVO | Buy | TIVO CORP | $4,706,000 | +33.4% | 252,312 | +34.0% | 0.52% | +11.5% |
| UTL | Buy | UNITIL CORP | $4,602,000 | +28.7% | 95,269 | +19.9% | 0.51% | +7.5% |
| DSW | Buy | DSW INCcl a | $4,546,000 | +4.4% | 256,854 | +22.0% | 0.51% | -12.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,538,000 | +1.3% | 113,477 | +4.1% | 0.51% | -15.4% |
| AZZ | Buy | AZZ INC | $4,487,000 | +16.1% | 80,405 | +23.8% | 0.50% | -2.7% |
| NDAQ | Buy | NASDAQ INC | $4,269,000 | +151.9% | 59,712 | +144.7% | 0.48% | +110.6% |
| OII | Buy | OCEANEERING INTL INC | $4,263,000 | +3.7% | 186,653 | +22.9% | 0.48% | -13.1% |
| CHEF | Buy | CHEFS WHSE INC | $4,088,000 | -2.0% | 314,485 | +4.8% | 0.46% | -18.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,825,000 | +126.7% | 61,638 | +174.0% | 0.43% | +89.8% |
| INFN | Buy | INFINERA CORPORATION | $3,630,000 | +73.8% | 340,217 | +66.6% | 0.40% | +45.2% |
| BKU | Buy | BANKUNITED INC | $3,236,000 | +117.8% | 96,002 | +141.1% | 0.36% | +82.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,211,000 | -13.6% | 618,693 | +19.2% | 0.36% | -27.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,208,000 | +7.9% | 80,491 | +5.6% | 0.36% | -9.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,076,000 | -5.4% | 75,368 | -1.7% | 0.34% | -21.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,027,000 | +3.7% | 421,527 | +16.0% | 0.34% | -13.1% |
| FLIR | Buy | FLIR SYS INC | $2,975,000 | +133.5% | 85,827 | +144.4% | 0.33% | +95.3% |
| EQIX | Buy | EQUINIX INC | $2,875,000 | +151.3% | 6,700 | +134.5% | 0.32% | +109.8% |
| IEX | Buy | IDEX CORP | $2,676,000 | +197.0% | 23,682 | +145.7% | 0.30% | +149.2% |
| ALB | Buy | ALBEMARLE CORP | $2,588,000 | +145.3% | 24,525 | +145.5% | 0.29% | +105.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,543,000 | -4.9% | 32,854 | +2.5% | 0.28% | -20.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,427,000 | -2.3% | 713,957 | +2.6% | 0.27% | -18.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,394,000 | +179.0% | 44,645 | +145.3% | 0.27% | +134.2% |
| TITN | Buy | TITAN MACHY INC | $2,275,000 | +20.6% | 126,548 | +2.9% | 0.25% | +1.2% |
| GNBC | New | GREEN BANCORP INC | $2,193,000 | – | 113,056 | +100.0% | 0.24% | – |
| CNS | Buy | COHEN & STEERS INC | $2,086,000 | +147.7% | 51,455 | +144.1% | 0.23% | +108.0% |
| FCN | Buy | FTI CONSULTING INC | $2,053,000 | +108.4% | 58,710 | +145.4% | 0.23% | +74.8% |
| FULT | Buy | FULTON FINL CORP PA | $1,989,000 | +157.3% | 104,678 | +141.6% | 0.22% | +115.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,980,000 | -7.5% | 430,488 | +2.5% | 0.22% | -22.5% |
| NI | New | NISOURCE INC | $1,943,000 | – | 76,603 | +100.0% | 0.22% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,909,000 | +128.9% | 127,268 | +144.1% | 0.21% | +91.9% |
| HSC | Buy | HARSCO CORP | $1,850,000 | +208.8% | 114,899 | +144.4% | 0.21% | +157.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,709,000 | +174.3% | 61,031 | +144.5% | 0.19% | +130.1% |
| ATR | Buy | APTARGROUP INC | $1,699,000 | +176.3% | 19,561 | +144.8% | 0.19% | +131.7% |
| NCR | Buy | NCR CORP NEW | $1,630,000 | +118.8% | 39,924 | +144.8% | 0.18% | +83.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,496,000 | -5.4% | 235,654 | +19.2% | 0.17% | -20.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,367,000 | +117.3% | 48,300 | +163.8% | 0.15% | +82.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,222,000 | +131.9% | 8,517 | +139.7% | 0.14% | +94.3% |
| TROX | Buy | TRONOX LTD | $1,112,000 | +99.6% | 73,517 | +143.5% | 0.12% | +67.6% |
| BY | New | BYLINE BANCORP INC | $1,043,000 | – | 52,000 | +100.0% | 0.12% | – |
| NSR | Buy | NEUSTAR INCcl a | $956,000 | +57.5% | 28,666 | +56.6% | 0.11% | +32.1% |
| RRC | Buy | RANGE RES CORP | $869,000 | +96.6% | 37,523 | +146.8% | 0.10% | +64.4% |
| QEP | Buy | QEP RES INC | $853,000 | +188.2% | 84,485 | +262.5% | 0.10% | +143.6% |
| IWR | New | ISHARES TRrus mid cap etf | $701,000 | – | 3,650 | +100.0% | 0.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -20,636 | -100.0% | -0.15% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -459,168 | -100.0% | -0.31% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -343,741 | -100.0% | -0.36% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -129,824 | -100.0% | -0.52% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -280,681 | -100.0% | -0.86% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -452,264 | -100.0% | -1.08% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -212,246 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.