$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JWA | Sell | WILEY JOHN & SONS INCcl a | $10,286,000 | -10.7% | 161,483 | -7.8% | 0.48% | -42.3% |
INFN | Sell | INFINERA CORPORATION | $7,030,000 | +45.9% | 647,364 | -14.9% | 0.33% | -6.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $6,564,000 | -24.6% | 30,187 | -30.0% | 0.31% | -51.3% |
OA | Sell | ORBITAL ATK INC | $5,894,000 | -34.0% | 44,443 | -34.6% | 0.28% | -57.5% |
ARCB | Sell | ARCBEST CORP | $4,951,000 | -39.8% | 154,485 | -32.8% | 0.23% | -61.1% |
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.