$1.26 Billion is the total value of Aristotle Capital Boston, LLC's 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $26,699,000 | -33.3% | 691,875 | -42.5% | 2.12% | +12.5% |
| ASGN | New | ASGN INC | $25,114,000 | – | 321,188 | +100.0% | 1.99% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $24,563,000 | -27.9% | 492,945 | -43.9% | 1.95% | +21.7% |
| MMSI | Sell | MERIT MED SYS INC | $24,070,000 | -41.3% | 470,123 | -48.0% | 1.91% | -1.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $23,467,000 | -29.4% | 322,264 | -65.1% | 1.86% | +19.1% |
| ALE | Sell | ALLETE INC | $21,950,000 | -42.8% | 283,560 | -46.6% | 1.74% | -3.5% |
| AER | Sell | AERCAP HOLDINGS NV | $21,641,000 | -37.4% | 399,644 | -41.4% | 1.72% | +5.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,043,000 | -38.2% | 251,205 | -41.8% | 1.67% | +4.1% |
| QTS | Sell | QTS RLTY TR INC | $20,447,000 | -39.8% | 517,642 | -44.8% | 1.62% | +1.6% |
| QDEL | Sell | QUIDEL CORP | $20,381,000 | -4.8% | 306,479 | -25.8% | 1.62% | +60.6% |
| CRI | Sell | CARTER INC | $19,468,000 | -34.9% | 179,609 | -37.5% | 1.54% | +9.8% |
| DY | Sell | DYCOM INDS INC | $19,182,000 | -51.6% | 202,960 | -44.9% | 1.52% | -18.4% |
| CHE | Sell | CHEMED CORP NEW | $18,865,000 | -36.9% | 58,620 | -46.5% | 1.50% | +6.5% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $17,500,000 | -48.2% | 1,394,428 | -51.3% | 1.39% | -12.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $17,014,000 | -28.2% | 386,583 | -37.3% | 1.35% | +21.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $16,218,000 | -34.8% | 199,436 | -43.3% | 1.29% | +9.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $16,086,000 | -26.7% | 494,040 | -38.5% | 1.28% | +23.5% |
| PAY | Sell | VERIFONE SYS INC | $15,935,000 | -10.7% | 698,307 | -39.8% | 1.26% | +50.5% |
| CAMP | Sell | CALAMP CORP | $15,864,000 | -41.5% | 677,069 | -42.9% | 1.26% | -1.4% |
| MNRO | Sell | MONRO INC | $15,831,000 | -39.0% | 272,484 | -43.7% | 1.26% | +2.9% |
| TISI | Sell | TEAM INC | $15,777,000 | -0.7% | 682,991 | -40.9% | 1.25% | +67.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,658,000 | -43.1% | 291,480 | +3.2% | 1.24% | -4.1% |
| ITRI | Sell | ITRON INC | $15,552,000 | -51.3% | 258,991 | -41.9% | 1.23% | -17.9% |
| B | Sell | BARNES GROUP INC | $15,524,000 | -48.1% | 263,570 | -47.2% | 1.23% | -12.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $15,482,000 | -37.9% | 539,451 | -39.5% | 1.23% | +4.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,479,000 | -33.9% | 166,904 | -43.8% | 1.23% | +11.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,053,000 | +0.6% | 762,172 | -0.7% | 1.19% | +69.6% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $14,943,000 | -31.2% | 254,140 | -40.8% | 1.18% | +16.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,746,000 | +15.7% | 340,078 | -4.3% | 1.17% | +95.2% |
| BDC | Sell | BELDEN INC | $14,656,000 | -49.2% | 239,797 | -42.7% | 1.16% | -14.4% |
| SP | Sell | SP PLUS CORP | $14,297,000 | -0.0% | 384,338 | -4.3% | 1.13% | +68.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $14,105,000 | -2.7% | 179,562 | -14.4% | 1.12% | +63.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,048,000 | -6.4% | 548,533 | -14.6% | 1.11% | +57.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $13,978,000 | -30.2% | 388,264 | -43.1% | 1.11% | +17.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,516,000 | -48.5% | 120,399 | -51.0% | 1.07% | -13.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,507,000 | -34.3% | 172,743 | -38.1% | 1.07% | +10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,425,000 | -36.4% | 81,977 | -41.0% | 1.06% | +7.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $13,344,000 | -46.8% | 239,694 | -47.8% | 1.06% | -10.3% |
| KRA | Sell | KRATON CORPORATION | $13,305,000 | -43.8% | 288,371 | -41.9% | 1.06% | -5.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,160,000 | -6.7% | 463,710 | -4.2% | 1.04% | +57.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,117,000 | -37.4% | 320,627 | -40.1% | 1.04% | +5.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,960,000 | -24.8% | 337,663 | -33.9% | 1.03% | +26.9% |
| NOVT | Sell | NOVANTA INC | $12,935,000 | +14.4% | 207,632 | -4.3% | 1.03% | +92.9% |
| MD | Sell | MEDNAX INC | $12,909,000 | -55.1% | 298,268 | -42.3% | 1.02% | -24.2% |
| CHEF | Sell | CHEFS WHSE INC | $12,618,000 | +19.0% | 442,746 | -4.0% | 1.00% | +100.4% |
| HMSY | Sell | HMS HLDGS CORP | $12,515,000 | -14.6% | 578,866 | -33.5% | 0.99% | +44.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $12,469,000 | -48.8% | 207,305 | -46.6% | 0.99% | -13.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $12,385,000 | -46.0% | 404,074 | -48.3% | 0.98% | -8.9% |
| WAB | Sell | WABTEC CORP | $12,106,000 | +15.9% | 122,803 | -4.3% | 0.96% | +95.5% |
| INWK | Sell | INNERWORKINGS INC | $12,076,000 | -8.1% | 1,389,642 | -4.3% | 0.96% | +54.9% |
| REI | Sell | RING ENERGY INC | $12,032,000 | -14.4% | 953,424 | -2.6% | 0.95% | +44.5% |
| PACW | Sell | PACWEST BANCORP DEL | $11,989,000 | -44.4% | 242,586 | -44.3% | 0.95% | -6.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $11,684,000 | -39.1% | 271,091 | -35.1% | 0.93% | +2.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,627,000 | +11.0% | 389,243 | -4.4% | 0.92% | +87.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,504,000 | -54.1% | 509,235 | -56.5% | 0.91% | -22.6% |
| DSW | Sell | DSW INCcl a | $11,463,000 | -31.5% | 443,964 | -40.4% | 0.91% | +15.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,307,000 | -45.7% | 194,653 | -40.3% | 0.90% | -8.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,276,000 | -51.9% | 277,738 | -55.1% | 0.89% | -18.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $11,222,000 | -40.7% | 454,882 | -43.0% | 0.89% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $11,119,000 | -23.1% | 292,135 | -2.4% | 0.88% | +29.7% |
| UTL | Buy | UNITIL CORP | $10,895,000 | +17.4% | 213,464 | +6.8% | 0.86% | +98.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $10,722,000 | -35.7% | 953,054 | -36.5% | 0.85% | +8.4% |
| IT | Sell | GARTNER INC | $10,616,000 | -30.4% | 79,876 | -38.4% | 0.84% | +17.4% |
| SLRC | Sell | SOLAR CAP LTD | $10,613,000 | -46.5% | 519,249 | -46.8% | 0.84% | -9.9% |
| KN | Sell | KNOWLES CORP | $10,346,000 | -28.7% | 676,241 | -41.3% | 0.82% | +20.2% |
| STAG | Sell | STAG INDL INC | $10,147,000 | +8.8% | 372,633 | -4.5% | 0.80% | +83.4% |
| ASC | Sell | ARDMORE SHIPPING CORP | $10,139,000 | +5.1% | 1,236,475 | -2.6% | 0.80% | +77.5% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $10,110,000 | -0.1% | 917,400 | -4.7% | 0.80% | +68.5% |
| BANR | Sell | BANNER CORP | $9,932,000 | -34.2% | 165,176 | -39.3% | 0.79% | +10.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $9,858,000 | +10.8% | 424,181 | +1.3% | 0.78% | +87.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,452,000 | +3.8% | 71,648 | -4.1% | 0.75% | +75.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,327,000 | -36.6% | 347,624 | -34.2% | 0.74% | +6.9% |
| ROG | Sell | ROGERS CORP | $9,189,000 | -42.6% | 82,443 | -38.4% | 0.73% | -3.1% |
| BY | Buy | BYLINE BANCORP INC | $8,711,000 | -0.0% | 389,932 | +2.6% | 0.69% | +68.5% |
| FRAC | Sell | KEANE GROUP INC | $8,074,000 | -40.1% | 590,664 | -35.2% | 0.64% | +0.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,903,000 | -3.1% | 1,076,646 | +2.3% | 0.63% | +63.3% |
| RES | Sell | RPC INC | $7,769,000 | -50.2% | 533,185 | -38.3% | 0.62% | -16.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,765,000 | +34.0% | 158,705 | -4.4% | 0.62% | +126.5% |
| WNC | Sell | WABASH NATL CORP | $7,643,000 | -14.0% | 409,591 | -4.1% | 0.61% | +45.0% |
| GNBC | Buy | GREEN BANCORP INC | $7,370,000 | +17.0% | 341,212 | +20.6% | 0.58% | +97.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,356,000 | -6.6% | 252,339 | -4.4% | 0.58% | +57.6% |
| OII | Sell | OCEANEERING INTL INC | $6,526,000 | -29.4% | 256,329 | -48.6% | 0.52% | +19.1% |
| NDAQ | Sell | NASDAQ INC | $5,921,000 | -81.1% | 64,877 | -82.2% | 0.47% | -68.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,410,000 | -47.4% | 86,700 | -46.3% | 0.43% | -11.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,167,000 | -2.6% | 56,468 | -4.3% | 0.41% | +64.7% |
| ARCB | Sell | ARCBEST CORP | $4,993,000 | +0.8% | 109,261 | -29.3% | 0.40% | +70.0% |
| FLIR | Sell | FLIR SYS INC | $4,999,000 | -78.3% | 96,188 | -79.1% | 0.40% | -63.4% |
| TIVO | Sell | TIVO CORP | $4,924,000 | -49.0% | 366,063 | -48.6% | 0.39% | -13.9% |
| USX | New | US XPRESS ENTERPRISES INC | $4,812,000 | – | 317,801 | +100.0% | 0.38% | – |
| AZZ | Sell | AZZ INC | $4,816,000 | -50.2% | 110,840 | -49.9% | 0.38% | -16.0% |
| BKU | Sell | BANKUNITED INC | $4,702,000 | -78.7% | 115,103 | -79.1% | 0.37% | -64.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,629,000 | -6.7% | 113,170 | -4.3% | 0.37% | +57.5% |
| FCN | Sell | FTI CONSULTING INC | $4,077,000 | -76.8% | 67,417 | -81.4% | 0.32% | -60.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,911,000 | -77.6% | 64,165 | -73.9% | 0.31% | -62.2% |
| INFN | Sell | INFINERA CORPORATION | $3,714,000 | -47.2% | 373,977 | -42.2% | 0.29% | -10.9% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,593,000 | +12.7% | 1,174,078 | +14.9% | 0.28% | +90.0% |
| NI | Sell | NISOURCE INC | $3,577,000 | -74.6% | 136,130 | -76.9% | 0.28% | -57.0% |
| ATNI | Buy | ATN INTL INC | $3,526,000 | +197.3% | 66,821 | +235.8% | 0.28% | +400.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,325,000 | -38.8% | 584,313 | -44.0% | 0.26% | +3.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,153,000 | -74.9% | 90,696 | -79.1% | 0.25% | -57.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,148,000 | -75.9% | 14,837 | -76.5% | 0.25% | -59.3% |
| IEX | Sell | IDEX CORP | $3,052,000 | -80.0% | 22,361 | -79.1% | 0.24% | -66.3% |
| HSC | Sell | HARSCO CORP | $2,978,000 | -77.7% | 134,741 | -79.1% | 0.24% | -62.4% |
| CNS | Sell | COHEN & STEERS INC | $2,794,000 | -78.6% | 66,997 | -79.1% | 0.22% | -63.8% |
| ATR | Sell | APTARGROUP INC | $2,790,000 | -78.3% | 29,875 | -79.1% | 0.22% | -63.4% |
| TITN | Sell | TITAN MACHY INC | $2,749,000 | -36.9% | 176,765 | -4.5% | 0.22% | +6.3% |
| ALB | Sell | ALBEMARLE CORP | $2,698,000 | -78.8% | 28,599 | -79.1% | 0.21% | -64.2% |
| QEP | Sell | QEP RES INC | $2,443,000 | -73.9% | 199,256 | -79.1% | 0.19% | -55.9% |
| JBGS | Sell | JBG SMITH PPTYS | $2,219,000 | -76.0% | 60,852 | -77.8% | 0.18% | -59.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,205,000 | -75.7% | 62,500 | -79.2% | 0.18% | -59.0% |
| NCR | Sell | NCR CORP NEW | $2,131,000 | -80.2% | 71,096 | -79.1% | 0.17% | -66.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,085,000 | -46.5% | 318,380 | -46.9% | 0.16% | -9.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,994,000 | -59.5% | 837,917 | -45.2% | 0.16% | -31.6% |
| RRC | Sell | RANGE RES CORP | $1,837,000 | -74.0% | 109,774 | -77.4% | 0.15% | -56.2% |
| MTSC | New | MTS SYS CORP | $1,809,000 | – | 34,359 | +100.0% | 0.14% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,716,000 | -78.3% | 105,954 | -79.1% | 0.14% | -63.3% |
| EQIX | Sell | EQUINIX INC | $1,660,000 | -78.6% | 3,861 | -79.2% | 0.13% | -63.8% |
| TROX | Sell | TRONOX LTD | $1,636,000 | -77.7% | 83,122 | -79.1% | 0.13% | -62.3% |
| HURN | New | HURON CONSULTING GROUP INC | $1,609,000 | – | 39,339 | +100.0% | 0.13% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,593,000 | -80.6% | 96,571 | -79.1% | 0.13% | -67.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,484,000 | -78.5% | 57,531 | -78.8% | 0.12% | -63.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,408,000 | -81.2% | 11,009 | -79.1% | 0.11% | -68.2% |
| FLS | Sell | FLOWSERVE CORP | $1,274,000 | -78.9% | 31,539 | -77.3% | 0.10% | -64.3% |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -624,049 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -44,443 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -30,187 | -100.0% | -0.31% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -618,996 | -100.0% | -1.88% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -711,411 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.