$2.13 Billion is the total value of Aristotle Capital Boston, LLC's 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ON ASSIGNMENT INC | $58,250,000 | +105.6% | 711,411 | +61.4% | 2.74% | +32.7% |
| MMSI | Buy | MERIT MED SYS INC | $41,012,000 | +67.6% | 904,337 | +59.7% | 1.93% | +8.2% |
| MSCC | Buy | MICROSEMI CORP | $40,061,000 | +71.7% | 618,996 | +37.0% | 1.88% | +10.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $40,008,000 | +59.7% | 1,203,256 | +55.7% | 1.88% | +3.1% |
| DY | Buy | DYCOM INDS INC | $39,661,000 | +57.9% | 368,497 | +63.5% | 1.86% | +2.0% |
| ALE | Buy | ALLETE INC | $38,382,000 | +60.7% | 531,234 | +65.3% | 1.80% | +3.7% |
| AER | Buy | AERCAP HOLDINGS NV | $34,580,000 | +53.5% | 681,785 | +59.2% | 1.63% | -0.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $34,069,000 | +51.8% | 431,694 | +62.1% | 1.60% | -2.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $34,066,000 | +81.7% | 879,130 | +62.6% | 1.60% | +17.2% |
| QTS | Buy | QTS RLTY TR INC | $33,941,000 | +31.8% | 937,070 | +97.1% | 1.60% | -14.9% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $33,797,000 | +70.7% | 2,864,179 | +54.8% | 1.59% | +10.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $33,254,000 | +52.8% | 923,473 | +29.8% | 1.56% | -1.4% |
| ITRI | Buy | ITRON INC | $31,920,000 | +70.7% | 446,117 | +62.7% | 1.50% | +10.2% |
| NDAQ | Buy | NASDAQ INC | $31,381,000 | +131.2% | 363,969 | +106.0% | 1.48% | +49.1% |
| CRI | Buy | CARTER INC | $29,904,000 | +8.6% | 287,259 | +22.6% | 1.41% | -29.9% |
| CHE | Buy | CHEMED CORP NEW | $29,895,000 | +30.5% | 109,561 | +16.2% | 1.40% | -15.8% |
| B | Buy | BARNES GROUP INC | $29,888,000 | +55.8% | 499,053 | +64.6% | 1.40% | +0.5% |
| BDC | Buy | BELDEN INC | $28,855,000 | +44.2% | 418,556 | +61.4% | 1.36% | -6.9% |
| MD | Buy | MEDNAX INC | $28,737,000 | +68.8% | 516,578 | +62.2% | 1.35% | +9.0% |
| HLF | Buy | HERBALIFE LTD | $27,534,000 | +140.4% | 282,488 | +67.0% | 1.29% | +55.2% |
| CAMP | Buy | CALAMP CORP | $27,134,000 | +72.1% | 1,185,914 | +61.2% | 1.28% | +11.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,243,000 | +67.8% | 245,859 | +72.1% | 1.23% | +8.3% |
| MNRO | Buy | MONRO INC | $25,956,000 | +54.6% | 484,254 | +64.3% | 1.22% | -0.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $25,095,000 | +70.1% | 458,945 | +66.4% | 1.18% | +9.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $25,049,000 | +67.8% | 1,169,974 | +63.0% | 1.18% | +8.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $24,948,000 | +62.6% | 891,001 | +58.5% | 1.17% | +4.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $24,888,000 | +45.6% | 351,576 | +62.0% | 1.17% | -6.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,362,000 | +67.6% | 388,555 | +64.3% | 1.14% | +8.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $23,703,000 | +80.0% | 616,789 | +61.9% | 1.11% | +16.2% |
| KRA | Buy | KRATON CORPORATION | $23,665,000 | +58.1% | 496,013 | +59.6% | 1.11% | +2.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $23,454,000 | +69.6% | 618,014 | +63.5% | 1.10% | +9.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $23,413,000 | +93.7% | 296,778 | +62.6% | 1.10% | +25.1% |
| FLIR | Buy | FLIR SYS INC | $23,034,000 | +121.1% | 460,596 | +106.1% | 1.08% | +42.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $22,923,000 | +85.9% | 781,025 | +66.9% | 1.08% | +20.0% |
| BKU | Buy | BANKUNITED INC | $22,043,000 | +102.7% | 551,341 | +106.5% | 1.04% | +30.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $21,950,000 | +51.4% | 803,165 | +63.6% | 1.03% | -2.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $21,718,000 | +55.6% | 429,211 | +62.4% | 1.02% | +0.4% |
| PACW | Buy | PACWEST BANCORP DEL | $21,582,000 | +60.2% | 435,726 | +63.0% | 1.02% | +3.4% |
| QDEL | Buy | QUIDEL CORP | $21,404,000 | +57.0% | 413,123 | +31.4% | 1.01% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,113,000 | +71.3% | 139,058 | +72.0% | 0.99% | +10.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $20,961,000 | +96.2% | 534,987 | +63.4% | 0.98% | +26.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $20,833,000 | +53.1% | 326,024 | +61.7% | 0.98% | -1.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $20,571,000 | +69.7% | 279,084 | +57.1% | 0.97% | +9.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,027,000 | +54.5% | 682,106 | +61.7% | 0.94% | -0.3% |
| SLRC | Buy | SOLAR CAP LTD | $19,840,000 | +66.0% | 976,876 | +65.2% | 0.93% | +7.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,187,000 | +39.7% | 417,556 | +53.2% | 0.90% | -9.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $18,933,000 | +69.4% | 798,183 | +61.9% | 0.89% | +9.3% |
| PAY | Buy | VERIFONE SYS INC | $17,841,000 | +40.5% | 1,160,032 | +61.8% | 0.84% | -9.3% |
| FCN | Buy | FTI CONSULTING INC | $17,543,000 | +132.3% | 362,385 | +106.1% | 0.82% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,436,000 | +131.1% | 245,757 | +157.5% | 0.82% | +49.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $17,237,000 | +21.4% | 511,178 | +59.9% | 0.81% | -21.7% |
| DSW | Buy | DSW INCcl a | $16,725,000 | +70.0% | 744,665 | +62.1% | 0.79% | +9.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $16,675,000 | +35.4% | 1,500,903 | +55.5% | 0.78% | -12.6% |
| ROG | Buy | ROGERS CORP | $16,005,000 | +17.9% | 133,890 | +59.8% | 0.75% | -24.0% |
| TISI | Buy | TEAM INC | $15,881,000 | +50.3% | 1,154,991 | +62.8% | 0.75% | -3.0% |
| RES | Buy | RPC INC | $15,592,000 | +32.3% | 864,776 | +87.3% | 0.73% | -14.7% |
| IEX | Buy | IDEX CORP | $15,272,000 | +82.0% | 107,165 | +68.6% | 0.72% | +17.5% |
| IT | Buy | GARTNER INC | $15,244,000 | +50.3% | 129,601 | +57.4% | 0.72% | -3.0% |
| BANR | Buy | BANNER CORP | $15,093,000 | +59.1% | 272,003 | +58.0% | 0.71% | +2.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $15,014,000 | +33.5% | 642,154 | +31.4% | 0.71% | -13.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,965,000 | +6.4% | 767,458 | +31.3% | 0.70% | -31.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,711,000 | +45.4% | 528,229 | +53.4% | 0.69% | -6.1% |
| HMSY | Buy | HMS HLDGS CORP | $14,653,000 | +197.0% | 870,143 | +199.0% | 0.69% | +91.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $14,503,000 | +19.6% | 209,764 | +2.7% | 0.68% | -22.8% |
| KN | Buy | KNOWLES CORP | $14,506,000 | +37.4% | 1,152,222 | +60.0% | 0.68% | -11.3% |
| MRCY | Buy | MERCURY SYS INC | $14,462,000 | +21.0% | 299,294 | +28.6% | 0.68% | -21.9% |
| SP | Buy | SP PLUS CORP | $14,303,000 | +26.1% | 401,757 | +31.4% | 0.67% | -18.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,112,000 | +47.2% | 484,112 | +31.2% | 0.66% | -5.0% |
| NI | Buy | NISOURCE INC | $14,068,000 | +91.9% | 588,390 | +106.0% | 0.66% | +23.8% |
| REI | Buy | RING ENERGY INC | $14,049,000 | +32.9% | 979,043 | +28.7% | 0.66% | -14.3% |
| FRAC | Buy | KEANE GROUP INC | $13,487,000 | +23.5% | 911,263 | +58.6% | 0.63% | -20.4% |
| HSC | Buy | HARSCO CORP | $13,333,000 | +128.4% | 645,680 | +106.3% | 0.63% | +47.5% |
| INWK | Buy | INNERWORKINGS INC | $13,147,000 | +18.5% | 1,452,720 | +31.3% | 0.62% | -23.5% |
| CNS | Buy | COHEN & STEERS INC | $13,055,000 | +77.3% | 321,068 | +106.2% | 0.61% | +14.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,053,000 | +122.1% | 63,231 | +123.9% | 0.61% | +43.5% |
| ATR | Buy | APTARGROUP INC | $12,851,000 | +115.2% | 143,058 | +106.7% | 0.60% | +38.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,742,000 | +17.8% | 355,518 | +31.4% | 0.60% | -24.0% |
| ALB | Buy | ALBEMARLE CORP | $12,700,000 | +49.8% | 136,943 | +106.6% | 0.60% | -3.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,555,000 | +86.6% | 434,440 | +105.8% | 0.59% | +20.4% |
| NOVT | Buy | NOVANTA INC | $11,310,000 | +36.9% | 216,875 | +31.3% | 0.53% | -11.6% |
| NCR | Buy | NCR CORP NEW | $10,737,000 | +91.2% | 340,625 | +106.2% | 0.50% | +23.5% |
| CHEF | Buy | CHEFS WHSE INC | $10,607,000 | +46.9% | 461,166 | +30.9% | 0.50% | -5.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $10,479,000 | +20.4% | 407,101 | +31.4% | 0.49% | -22.2% |
| WAB | Buy | WABTEC CORP | $10,441,000 | +31.2% | 128,266 | +31.3% | 0.49% | -15.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $10,286,000 | -10.7% | 161,483 | -7.8% | 0.48% | -42.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $10,119,000 | +23.1% | 962,802 | +31.4% | 0.48% | -20.5% |
| AZZ | Buy | AZZ INC | $9,670,000 | +44.7% | 221,291 | +69.2% | 0.46% | -6.6% |
| TIVO | Buy | TIVO CORP | $9,646,000 | +45.1% | 711,846 | +67.1% | 0.45% | -6.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,645,000 | +22.1% | 1,269,132 | +28.5% | 0.45% | -21.2% |
| QEP | Buy | QEP RES INC | $9,353,000 | +111.8% | 955,348 | +107.0% | 0.44% | +36.6% |
| STAG | Buy | STAG INDL INC | $9,330,000 | +15.1% | 390,046 | +31.5% | 0.44% | -25.6% |
| UTL | Buy | UNITIL CORP | $9,280,000 | +33.5% | 199,950 | +31.2% | 0.44% | -13.8% |
| JBGS | Buy | JBG SMITH PPTYS | $9,250,000 | +99.9% | 274,412 | +106.0% | 0.44% | +29.1% |
| OII | Buy | OCEANEERING INTL INC | $9,239,000 | +46.1% | 498,354 | +66.6% | 0.43% | -5.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,104,000 | +43.1% | 74,700 | +47.6% | 0.43% | -7.8% |
| NBL | Buy | NOBLE ENERGY INC | $9,083,000 | +115.1% | 299,761 | +106.8% | 0.43% | +38.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $8,900,000 | -1.5% | 418,634 | +31.2% | 0.42% | -36.5% |
| WNC | Buy | WABASH NATL CORP | $8,889,000 | +25.7% | 427,152 | +31.0% | 0.42% | -18.8% |
| BY | Buy | BYLINE BANCORP INC | $8,713,000 | +31.0% | 380,000 | +31.2% | 0.41% | -15.5% |
| FULT | Buy | FULTON FINL CORP PA | $8,208,000 | +46.2% | 462,407 | +47.4% | 0.39% | -5.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $8,158,000 | -21.6% | 1,052,650 | +8.1% | 0.38% | -49.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $7,902,000 | +37.3% | 508,147 | +45.3% | 0.37% | -11.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,878,000 | +34.8% | 263,912 | +31.4% | 0.37% | -13.1% |
| EQIX | Buy | EQUINIX INC | $7,761,000 | -5.7% | 18,560 | +2.2% | 0.36% | -39.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,492,000 | +112.8% | 52,777 | +105.8% | 0.35% | +37.5% |
| TROX | Buy | TRONOX LTD | $7,339,000 | +84.5% | 397,993 | +105.2% | 0.34% | +19.0% |
| RRC | Buy | RANGE RES CORP | $7,078,000 | +76.7% | 486,787 | +107.3% | 0.33% | +14.0% |
| INFN | Sell | INFINERA CORPORATION | $7,030,000 | +45.9% | 647,364 | -14.9% | 0.33% | -6.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,911,000 | +73.0% | 271,228 | +109.9% | 0.32% | +11.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,564,000 | -24.6% | 30,187 | -30.0% | 0.31% | -51.3% |
| GNBC | Buy | GREEN BANCORP INC | $6,297,000 | +85.7% | 283,023 | +69.4% | 0.30% | +19.8% |
| FLS | New | FLOWSERVE CORP | $6,029,000 | – | 139,131 | +100.0% | 0.28% | – |
| OA | Sell | ORBITAL ATK INC | $5,894,000 | -34.0% | 44,443 | -34.6% | 0.28% | -57.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,796,000 | +19.9% | 165,942 | +31.4% | 0.27% | -22.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,436,000 | +30.6% | 1,043,438 | +63.3% | 0.26% | -15.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,304,000 | +63.1% | 59,002 | +61.4% | 0.25% | +5.1% |
| ARCB | Sell | ARCBEST CORP | $4,951,000 | -39.8% | 154,485 | -32.8% | 0.23% | -61.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,961,000 | +26.8% | 118,250 | +31.3% | 0.23% | -18.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $4,920,000 | +27.2% | 1,527,988 | +63.6% | 0.23% | -18.1% |
| TITN | Buy | TITAN MACHY INC | $4,359,000 | +46.0% | 185,034 | +31.2% | 0.20% | -5.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,896,000 | +121.7% | 599,372 | +65.4% | 0.18% | +43.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,188,000 | +19.4% | 1,021,833 | +28.6% | 0.15% | -22.7% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,496,000 | +108.5% | 624,049 | +30.4% | 0.12% | +34.5% |
| ATNI | New | ATN INTL INC | $1,186,000 | – | 19,901 | +100.0% | 0.06% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -74,064 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.