$1.12 Billion is the total value of Aristotle Capital Boston, LLC's 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $21,649,000 | +26.9% | 606,581 | +17.7% | 1.94% | +1.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $20,539,000 | -7.8% | 382,624 | -7.0% | 1.84% | -26.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,376,000 | +9.4% | 214,958 | +0.8% | 1.82% | -12.2% |
| MMSI | Sell | MERIT MED SYS INC | $19,722,000 | -7.6% | 465,682 | -16.8% | 1.77% | -25.8% |
| QTS | Buy | QTS RLTY TR INC | $19,273,000 | +19.6% | 368,077 | +19.5% | 1.73% | -4.0% |
| ALE | Buy | ALLETE INC | $18,962,000 | +24.1% | 245,336 | +15.1% | 1.70% | -0.4% |
| MSCC | Buy | MICROSEMI CORP | $18,597,000 | +25.2% | 361,242 | +13.8% | 1.67% | +0.5% |
| CRI | Buy | CARTER INC | $18,194,000 | +32.8% | 184,239 | +19.6% | 1.63% | +6.6% |
| ITRI | Buy | ITRON INC | $18,087,000 | +32.6% | 233,535 | +16.0% | 1.62% | +6.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,864,000 | +47.1% | 221,197 | +17.8% | 1.60% | +18.1% |
| ROG | Sell | ROGERS CORP | $17,412,000 | +6.1% | 130,645 | -13.5% | 1.56% | -14.8% |
| AER | Buy | AERCAP HOLDINGS NV | $17,174,000 | +28.8% | 336,023 | +17.0% | 1.54% | +3.4% |
| PRXL | Buy | PAREXEL INTL CORP | $17,005,000 | +11.8% | 193,064 | +10.3% | 1.52% | -10.3% |
| B | Buy | BARNES GROUP INC | $16,381,000 | +42.9% | 232,548 | +18.8% | 1.47% | +14.7% |
| BDC | Buy | BELDEN INC | $16,365,000 | +25.4% | 203,219 | +17.5% | 1.47% | +0.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $16,312,000 | +6.3% | 382,197 | +18.0% | 1.46% | -14.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $15,048,000 | +19.3% | 1,527,698 | +18.1% | 1.35% | -4.2% |
| DY | Buy | DYCOM INDS INC | $15,015,000 | +17.0% | 174,833 | +22.0% | 1.34% | -6.0% |
| CHE | Buy | CHEMED CORP NEW | $14,681,000 | +6.5% | 72,661 | +7.8% | 1.32% | -14.5% |
| QDEL | Sell | QUIDEL CORP | $14,051,000 | +60.8% | 320,360 | -0.5% | 1.26% | +29.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $13,435,000 | -10.3% | 298,891 | +25.1% | 1.20% | -28.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,412,000 | +46.8% | 421,351 | +18.5% | 1.20% | +17.9% |
| CAMP | Buy | CALAMP CORP | $13,410,000 | +34.5% | 576,779 | +17.6% | 1.20% | +8.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $12,909,000 | +42.7% | 548,161 | +23.4% | 1.16% | +14.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $12,834,000 | +20.2% | 206,176 | +18.3% | 1.15% | -3.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,655,000 | +6.4% | 519,266 | -0.2% | 1.13% | -14.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,424,000 | +34.8% | 328,078 | -9.5% | 1.11% | +8.3% |
| MNRO | Buy | MONRO INC | $12,252,000 | +108.6% | 218,589 | +55.4% | 1.10% | +67.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,211,000 | +47.1% | 164,991 | +36.0% | 1.09% | +18.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,895,000 | +36.6% | 110,114 | +27.9% | 1.06% | +9.6% |
| NOVT | Sell | NOVANTA INC | $11,836,000 | -7.8% | 271,478 | -23.9% | 1.06% | -26.0% |
| OA | Buy | ORBITAL ATK INC | $11,701,000 | +58.1% | 87,873 | +16.8% | 1.05% | +26.9% |
| DGI | Sell | DIGITALGLOBE INC | $11,544,000 | -11.0% | 327,479 | -16.0% | 1.03% | -28.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $11,359,000 | +31.5% | 293,133 | +19.3% | 1.02% | +5.5% |
| PAY | Buy | VERIFONE SYS INC | $11,262,000 | +46.7% | 555,313 | +30.9% | 1.01% | +17.9% |
| SP | Sell | SP PLUS CORP | $11,227,000 | +28.9% | 284,239 | -0.3% | 1.01% | +3.5% |
| CHFC | Buy | CHEMICAL FINL CORP | $11,035,000 | +31.6% | 211,162 | +21.9% | 0.99% | +5.7% |
| INWK | Sell | INNERWORKINGS INC | $11,017,000 | -3.1% | 979,271 | -0.0% | 0.99% | -22.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,846,000 | +42.4% | 762,200 | +29.1% | 0.97% | +14.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,803,000 | +25.9% | 215,663 | +32.8% | 0.97% | +1.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,802,000 | +29.8% | 553,689 | +22.1% | 0.97% | +4.2% |
| SLRC | Buy | SOLAR CAP LTD | $10,761,000 | +33.8% | 497,272 | +35.2% | 0.96% | +7.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,692,000 | +15.0% | 327,767 | -0.3% | 0.96% | -7.6% |
| MRCY | Sell | MERCURY SYS INC | $10,682,000 | +12.2% | 205,890 | -9.0% | 0.96% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,603,000 | +41.1% | 71,553 | +34.2% | 0.95% | +13.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,541,000 | +35.8% | 219,138 | +12.3% | 0.94% | +9.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,507,000 | +31.2% | 208,025 | +21.3% | 0.94% | +5.4% |
| OPB | Buy | OPUS BK IRVINE CALIF | $9,981,000 | +15.8% | 415,883 | +16.8% | 0.89% | -7.1% |
| ARCB | Buy | ARCBEST CORP | $9,892,000 | +73.6% | 295,728 | +6.9% | 0.89% | +39.3% |
| KRA | Buy | KRATON CORPORATION | $9,869,000 | +37.2% | 244,045 | +16.9% | 0.88% | +10.2% |
| MD | Buy | MEDNAX INC | $9,868,000 | -9.4% | 228,851 | +26.8% | 0.88% | -27.3% |
| PRSC | Sell | PROVIDENCE SVC CORP | $9,817,000 | +6.5% | 181,522 | -0.3% | 0.88% | -14.5% |
| REI | Sell | RING ENERGY INC | $9,793,000 | +10.6% | 675,817 | -0.8% | 0.88% | -11.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,500,000 | -10.8% | 326,676 | -19.4% | 0.85% | -28.4% |
| CAI | Sell | CAI INTERNATIONAL INC | $9,500,000 | +19.4% | 313,309 | -7.0% | 0.85% | -4.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $9,494,000 | +41.2% | 165,409 | +31.4% | 0.85% | +13.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,354,000 | +15.1% | 357,711 | +21.9% | 0.84% | -7.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,912,000 | +34.5% | 141,893 | +18.4% | 0.80% | +8.0% |
| RES | Buy | RPC INC | $8,910,000 | +45.3% | 359,422 | +18.5% | 0.80% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,771,000 | +19.7% | 385,046 | +17.6% | 0.79% | -3.8% |
| HLF | Buy | HERBALIFE LTD | $8,772,000 | +13.1% | 129,327 | +18.9% | 0.79% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,723,000 | +11.8% | 141,879 | +14.3% | 0.78% | -10.2% |
| NDAQ | Buy | NASDAQ INC | $8,594,000 | +101.3% | 110,784 | +85.5% | 0.77% | +61.8% |
| BANR | Buy | BANNER CORP | $8,309,000 | +37.9% | 135,588 | +27.1% | 0.74% | +10.7% |
| IT | Buy | GARTNER INC | $8,189,000 | +14.8% | 65,822 | +13.9% | 0.73% | -7.9% |
| KN | Buy | KNOWLES CORP | $8,180,000 | +10.7% | 535,717 | +22.7% | 0.73% | -11.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,162,000 | +14.0% | 434,143 | -0.5% | 0.73% | -8.5% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $7,652,000 | -7.0% | 651,234 | -0.1% | 0.68% | -25.4% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,332,000 | – | 271,951 | +100.0% | 0.66% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,238,000 | +1.1% | 877,275 | -0.1% | 0.65% | -18.9% |
| STAG | Sell | STAG INDL INC | $7,239,000 | -0.9% | 263,509 | -0.5% | 0.65% | -20.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,230,000 | +89.0% | 94,888 | +53.9% | 0.65% | +51.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,228,000 | +21.9% | 135,110 | +20.2% | 0.65% | -2.3% |
| FRAC | Buy | KEANE GROUP INC | $7,101,000 | +23.0% | 425,709 | +18.0% | 0.64% | -1.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,021,000 | +18.9% | 147,012 | +22.9% | 0.63% | -4.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,896,000 | +11.1% | 55,560 | +6.4% | 0.62% | -10.8% |
| DSW | Buy | DSW INCcl a | $6,686,000 | +47.1% | 311,256 | +21.2% | 0.60% | +18.1% |
| UTL | Buy | UNITIL CORP | $6,620,000 | +43.9% | 133,841 | +40.5% | 0.59% | +15.6% |
| WNC | Sell | WABASH NATL CORP | $6,605,000 | +3.8% | 289,447 | -0.0% | 0.59% | -16.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,615,000 | +13.3% | 224,776 | +22.4% | 0.59% | -9.1% |
| WAB | Sell | WABTEC CORP | $6,577,000 | -17.3% | 86,831 | -0.1% | 0.59% | -33.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $6,454,000 | -13.2% | 878,050 | -0.2% | 0.58% | -30.4% |
| TIVO | Buy | TIVO CORP | $6,447,000 | +37.0% | 324,811 | +28.7% | 0.58% | +9.9% |
| FLIR | Buy | FLIR SYS INC | $6,284,000 | +111.2% | 161,510 | +88.2% | 0.56% | +69.6% |
| ALB | Buy | ALBEMARLE CORP | $6,278,000 | +142.6% | 46,054 | +87.8% | 0.56% | +94.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,196,000 | +8.2% | 33,579 | +18.0% | 0.56% | -13.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,096,000 | +5.2% | 178,496 | -0.5% | 0.55% | -15.5% |
| CHEF | Sell | CHEFS WHSE INC | $6,041,000 | +47.8% | 313,009 | -0.5% | 0.54% | +18.6% |
| OII | Buy | OCEANEERING INTL INC | $6,003,000 | +40.8% | 228,504 | +22.4% | 0.54% | +13.0% |
| BKU | Buy | BANKUNITED INC | $5,948,000 | +83.8% | 167,214 | +74.2% | 0.53% | +47.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,154,000 | +13.6% | 112,229 | -1.1% | 0.46% | -8.7% |
| EQIX | Buy | EQUINIX INC | $5,077,000 | +76.6% | 11,375 | +69.8% | 0.46% | +41.7% |
| TISI | Buy | TEAM INC | $4,876,000 | -3.9% | 365,275 | +68.8% | 0.44% | -22.8% |
| IEX | Buy | IDEX CORP | $4,842,000 | +80.9% | 39,863 | +68.3% | 0.43% | +45.2% |
| AZZ | Buy | AZZ INC | $4,825,000 | +7.5% | 99,079 | +23.2% | 0.43% | -13.8% |
| NI | Buy | NISOURCE INC | $4,584,000 | +135.9% | 179,121 | +133.8% | 0.41% | +89.4% |
| HSC | Buy | HARSCO CORP | $4,523,000 | +144.5% | 216,392 | +88.3% | 0.40% | +96.6% |
| INFN | Buy | INFINERA CORPORATION | $4,106,000 | +13.1% | 462,906 | +36.1% | 0.37% | -9.1% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,979,000 | +108.4% | 239,689 | +88.3% | 0.36% | +67.1% |
| BY | Buy | BYLINE BANCORP INC | $3,916,000 | +275.5% | 184,194 | +254.2% | 0.35% | +202.6% |
| FCN | Buy | FTI CONSULTING INC | $3,912,000 | +90.6% | 110,260 | +87.8% | 0.35% | +52.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,814,000 | +123.2% | 132,206 | +116.6% | 0.34% | +79.1% |
| ATR | Buy | APTARGROUP INC | $3,708,000 | +118.2% | 42,965 | +119.6% | 0.33% | +74.7% |
| FULT | Buy | FULTON FINL CORP PA | $3,688,000 | +85.4% | 196,714 | +87.9% | 0.33% | +48.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,578,000 | +49.5% | 83,860 | +87.8% | 0.32% | +19.9% |
| CNS | Buy | COHEN & STEERS INC | $3,434,000 | +64.6% | 86,965 | +69.0% | 0.31% | +32.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,374,000 | +5.2% | 80,114 | -0.5% | 0.30% | -15.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,332,000 | +10.1% | 492,919 | +16.9% | 0.30% | -11.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,065,000 | -4.5% | 731,413 | +18.2% | 0.28% | -23.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,042,000 | -1.1% | 73,695 | -2.2% | 0.27% | -20.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,893,000 | +312.7% | 14,672 | +302.0% | 0.26% | +232.1% |
| NCR | Buy | NCR CORP NEW | $2,817,000 | +72.8% | 75,068 | +88.0% | 0.25% | +38.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,793,000 | +9.8% | 32,547 | -0.9% | 0.25% | -12.0% |
| GNBC | Buy | GREEN BANCORP INC | $2,680,000 | +22.2% | 113,326 | +0.2% | 0.24% | -2.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,584,000 | +89.0% | 91,111 | +88.6% | 0.23% | +51.0% |
| TROX | Buy | TRONOX LTD | $2,553,000 | +129.6% | 120,982 | +64.6% | 0.23% | +84.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $2,473,000 | +1.9% | 706,548 | -1.0% | 0.22% | -18.1% |
| RRC | Buy | RANGE RES CORP | $2,412,000 | +177.6% | 123,241 | +228.4% | 0.22% | +122.7% |
| QEP | Buy | QEP RES INC | $2,115,000 | +147.9% | 246,829 | +192.2% | 0.19% | +98.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,055,000 | +68.2% | 16,049 | +88.4% | 0.18% | +35.3% |
| JBGS | New | JBG SMITH PPTYS | $1,946,000 | – | 56,891 | +100.0% | 0.17% | – |
| TITN | Sell | TITAN MACHY INC | $1,947,000 | -14.4% | 125,358 | -0.9% | 0.17% | -31.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,665,000 | +11.3% | 282,282 | +19.8% | 0.15% | -10.8% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $974,000 | -50.8% | 428,087 | -0.6% | 0.09% | -60.6% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -28,666 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.