$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| B | Sell | BARNES GROUP INC | $11,461,000 | +4.0% | 195,815 | -8.8% | 1.28% | -13.0% |
| MRCY | Sell | MERCURY SYS INC | $9,523,000 | -1.2% | 226,261 | -8.4% | 1.06% | -17.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,076,000 | -5.4% | 75,368 | -1.7% | 0.34% | -21.0% |
| 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 | 2024-05-15 |
| 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 |
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.