$1.36 Billion is the total value of Aristotle Capital Boston, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $31,731,000 | +29.2% | 436,406 | -11.5% | 2.33% | +19.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $27,017,000 | +1.2% | 717,584 | +3.7% | 1.98% | -6.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,807,000 | +27.4% | 267,481 | +6.5% | 1.97% | +18.0% |
| MMSI | Sell | MERIT MED SYS INC | $26,062,000 | +8.3% | 424,123 | -9.8% | 1.91% | +0.3% |
| QTS | Buy | QTS RLTY TR INC | $23,529,000 | +15.1% | 551,417 | +6.5% | 1.73% | +6.6% |
| ASGN | Sell | ASGN INC | $23,430,000 | -6.7% | 296,848 | -7.6% | 1.72% | -13.6% |
| AER | Buy | AERCAP HOLDINGS NV | $23,182,000 | +7.1% | 403,026 | +0.8% | 1.70% | -0.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $22,544,000 | -3.9% | 233,060 | -27.7% | 1.66% | -11.0% |
| ALE | Buy | ALLETE INC | $22,049,000 | +0.5% | 293,954 | +3.7% | 1.62% | -7.0% |
| HMSY | Buy | HMS HLDGS CORP | $21,510,000 | +71.9% | 655,604 | +13.3% | 1.58% | +59.3% |
| DY | Buy | DYCOM INDS INC | $20,025,000 | +4.4% | 236,706 | +16.6% | 1.47% | -3.3% |
| CRI | Buy | CARTERS INC | $19,567,000 | +0.5% | 198,451 | +10.5% | 1.44% | -6.9% |
| MRCY | Buy | MERCURY SYS INC | $19,407,000 | +74.5% | 350,808 | +20.1% | 1.42% | +61.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $19,298,000 | +19.0% | 212,094 | +6.3% | 1.42% | +10.2% |
| B | Buy | BARNES GROUP INC | $19,289,000 | +24.3% | 271,556 | +3.0% | 1.42% | +15.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,280,000 | +28.1% | 897,976 | +17.8% | 1.42% | +18.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $19,204,000 | +19.4% | 563,493 | +14.1% | 1.41% | +10.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $19,168,000 | +12.7% | 419,152 | +8.4% | 1.41% | +4.4% |
| MNRO | Buy | MONRO INC | $19,049,000 | +20.3% | 273,691 | +0.4% | 1.40% | +11.5% |
| ITRI | Buy | ITRON INC | $18,759,000 | +20.6% | 292,200 | +12.8% | 1.38% | +11.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,059,000 | +44.8% | 227,153 | +9.6% | 1.33% | +34.1% |
| CAMP | Buy | CALAMP CORP | $17,184,000 | +8.3% | 717,206 | +5.9% | 1.26% | +0.3% |
| CHE | Sell | CHEMED CORP NEW | $17,159,000 | -9.0% | 53,692 | -8.4% | 1.26% | -15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,946,000 | +25.4% | 125,952 | +4.6% | 1.24% | +16.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $16,922,000 | +8.1% | 310,203 | +6.4% | 1.24% | +0.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $16,465,000 | +17.2% | 530,109 | -3.4% | 1.21% | +8.5% |
| TISI | Buy | TEAM INC | $16,290,000 | +3.3% | 724,004 | +6.0% | 1.20% | -4.4% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $16,105,000 | -8.0% | 1,364,799 | -2.1% | 1.18% | -14.8% |
| BDC | Sell | BELDEN INC | $15,925,000 | +8.7% | 223,005 | -7.0% | 1.17% | +0.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $15,901,000 | +2.7% | 580,316 | +7.6% | 1.17% | -4.9% |
| QDEL | Sell | QUIDEL CORP | $15,802,000 | -22.5% | 242,473 | -20.9% | 1.16% | -28.2% |
| MD | Buy | MEDNAX INC | $15,560,000 | +20.5% | 333,468 | +11.8% | 1.14% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,282,000 | +13.8% | 90,670 | +10.6% | 1.12% | +5.5% |
| DSW | Buy | DSW INCcl a | $15,223,000 | +32.8% | 449,324 | +1.2% | 1.12% | +23.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,135,000 | +12.1% | 183,634 | +6.3% | 1.11% | +3.8% |
| SP | Buy | SP PLUS CORP | $15,087,000 | +5.5% | 413,343 | +7.5% | 1.11% | -2.3% |
| CHEF | Sell | CHEFS WHSE INC | $14,886,000 | +18.0% | 409,516 | -7.5% | 1.09% | +9.3% |
| KRA | Buy | KRATON CORPORATION | $14,720,000 | +10.6% | 312,205 | +8.3% | 1.08% | +2.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,655,000 | +11.7% | 416,328 | +29.8% | 1.08% | +3.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $14,524,000 | -2.8% | 289,618 | +14.0% | 1.07% | -10.0% |
| ROG | Buy | ROGERS CORP | $14,314,000 | +55.8% | 97,163 | +17.9% | 1.05% | +44.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,222,000 | -8.1% | 124,857 | -25.2% | 1.04% | -14.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,136,000 | -4.1% | 357,519 | +5.1% | 1.04% | -11.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $13,898,000 | +23.8% | 493,879 | +8.6% | 1.02% | +14.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,857,000 | +6.9% | 365,729 | +8.3% | 1.02% | -1.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $13,599,000 | +1.9% | 254,668 | +6.2% | 1.00% | -5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $13,534,000 | +12.9% | 284,027 | +17.1% | 0.99% | +4.5% |
| WAB | Buy | WABTEC CORP | $13,527,000 | +11.7% | 128,978 | +5.0% | 0.99% | +3.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,822,000 | +3.5% | 431,715 | +6.8% | 0.94% | -4.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,785,000 | +13.1% | 247,536 | +27.2% | 0.94% | +4.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,603,000 | +7.9% | 305,152 | +12.6% | 0.93% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,359,000 | +19.5% | 743,594 | +10.0% | 0.91% | +10.7% |
| NOVT | Sell | NOVANTA INC | $12,144,000 | -6.1% | 177,547 | -14.5% | 0.89% | -13.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $12,101,000 | -14.2% | 179,853 | +0.2% | 0.89% | -20.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $12,029,000 | +6.7% | 295,548 | +6.4% | 0.88% | -1.2% |
| INWK | Buy | INNERWORKINGS INC | $12,011,000 | -0.5% | 1,516,589 | +9.1% | 0.88% | -7.8% |
| SLRC | Buy | SOLAR CAP LTD | $11,593,000 | +9.2% | 542,230 | +4.4% | 0.85% | +1.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,551,000 | +0.4% | 555,333 | +9.1% | 0.85% | -7.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $11,423,000 | +15.9% | 499,458 | +17.7% | 0.84% | +7.3% |
| UTL | Buy | UNITIL CORP | $11,429,000 | +4.9% | 224,533 | +5.2% | 0.84% | -2.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,309,000 | -19.1% | 319,838 | -17.6% | 0.83% | -25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,290,000 | -2.9% | 364,431 | -6.4% | 0.83% | -10.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,114,000 | +17.6% | 83,567 | +16.6% | 0.82% | +8.9% |
| REI | Buy | RING ENERGY INC | $11,001,000 | -8.6% | 1,110,105 | +16.4% | 0.81% | -15.3% |
| BANR | Buy | BANNER CORP | $10,947,000 | +10.2% | 176,083 | +6.6% | 0.80% | +2.2% |
| STAG | Buy | STAG INDL INC | $10,768,000 | +6.1% | 391,578 | +5.1% | 0.79% | -1.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,748,000 | -18.3% | 456,764 | -1.5% | 0.79% | -24.4% |
| BY | Buy | BYLINE BANCORP INC | $10,501,000 | +20.5% | 462,605 | +18.6% | 0.77% | +11.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,318,000 | +10.6% | 371,137 | +6.8% | 0.76% | +2.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $10,305,000 | +30.4% | 1,124,975 | +4.5% | 0.76% | +20.7% |
| RES | Buy | RPC INC | $10,298,000 | +32.6% | 665,249 | +24.8% | 0.76% | +22.7% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $9,756,000 | -3.5% | 1,003,724 | +9.4% | 0.72% | -10.7% |
| FRAC | Buy | KEANE GROUP INC | $9,530,000 | +18.0% | 770,446 | +30.4% | 0.70% | +9.4% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,000,000 | -11.2% | 1,384,636 | +12.0% | 0.66% | -17.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,741,000 | -18.5% | 1,001,236 | +5.1% | 0.64% | -24.5% |
| USX | Buy | US XPRESS ENTERPRISES INC | $8,432,000 | +75.2% | 610,997 | +92.3% | 0.62% | +62.0% |
| WNC | Buy | WABASH NATL CORP | $8,313,000 | +8.8% | 455,989 | +11.3% | 0.61% | +0.8% |
| GNBC | Buy | GREEN BANCORP INC | $8,030,000 | +9.0% | 363,338 | +6.5% | 0.59% | +1.0% |
| ATNI | Buy | ATN INTL INC | $7,633,000 | +116.5% | 103,320 | +54.6% | 0.56% | +100.4% |
| OII | Buy | OCEANEERING INTL INC | $7,346,000 | +12.6% | 266,173 | +3.8% | 0.54% | +4.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,696,000 | -9.0% | 286,139 | +13.4% | 0.49% | -15.6% |
| IT | Sell | GARTNER INC | $6,561,000 | -38.2% | 41,392 | -48.2% | 0.48% | -42.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,163,000 | -20.6% | 113,932 | -28.2% | 0.45% | -26.5% |
| FLIR | Buy | FLIR SYS INC | $5,930,000 | +18.6% | 96,472 | +0.3% | 0.44% | +9.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,831,000 | +7.8% | 96,223 | +11.0% | 0.43% | -0.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,403,000 | +38.1% | 71,562 | +11.5% | 0.40% | +28.1% |
| NDAQ | Sell | NASDAQ INC | $5,333,000 | -9.9% | 62,159 | -4.2% | 0.39% | -16.4% |
| AZZ | Sell | AZZ INC | $5,255,000 | +9.1% | 104,053 | -6.1% | 0.39% | +1.0% |
| TIVO | Buy | TIVO CORP | $5,101,000 | +3.6% | 409,740 | +11.9% | 0.38% | -3.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,085,000 | -1.6% | 61,522 | +9.0% | 0.37% | -9.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,869,000 | +5.2% | 125,597 | +11.0% | 0.36% | -2.5% |
| FCN | Sell | FTI CONSULTING INC | $4,787,000 | +17.4% | 65,405 | -3.0% | 0.35% | +9.0% |
| MTSC | Buy | MTS SYS CORP | $4,773,000 | +163.8% | 87,171 | +153.7% | 0.35% | +145.5% |
| HSC | Buy | HARSCO CORP | $4,274,000 | +43.5% | 149,691 | +11.1% | 0.31% | +33.1% |
| BKU | Buy | BANKUNITED INC | $4,144,000 | -11.9% | 117,071 | +1.7% | 0.30% | -18.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,970,000 | +25.9% | 101,659 | +12.1% | 0.29% | +16.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,844,000 | +22.1% | 17,433 | +17.5% | 0.28% | +12.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,724,000 | +3.6% | 1,339,491 | +14.1% | 0.27% | -4.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,713,000 | +11.7% | 805,385 | +37.8% | 0.27% | +3.4% |
| IEX | Buy | IDEX CORP | $3,722,000 | +22.0% | 24,702 | +10.5% | 0.27% | +12.8% |
| ARCB | Sell | ARCBEST CORP | $3,687,000 | -26.2% | 75,952 | -30.5% | 0.27% | -31.6% |
| ATR | Buy | APTARGROUP INC | $3,671,000 | +31.6% | 34,069 | +14.0% | 0.27% | +22.2% |
| INFN | Buy | INFINERA CORPORATION | $3,529,000 | -5.0% | 483,480 | +29.3% | 0.26% | -11.9% |
| ALB | Buy | ALBEMARLE CORP | $3,409,000 | +26.4% | 34,164 | +19.5% | 0.25% | +16.8% |
| CNS | Buy | COHEN & STEERS INC | $3,106,000 | +11.2% | 76,487 | +14.2% | 0.23% | +2.7% |
| TITN | Buy | TITAN MACHY INC | $3,027,000 | +10.1% | 195,489 | +10.6% | 0.22% | +1.8% |
| JBGS | Buy | JBG SMITH PPTYS | $2,732,000 | +23.1% | 74,180 | +21.9% | 0.20% | +14.2% |
| QEP | Buy | QEP RES INC | $2,488,000 | +1.8% | 219,793 | +10.3% | 0.18% | -5.7% |
| CTLT | New | CATALENT INC | $2,477,000 | – | 54,373 | +100.0% | 0.18% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,295,000 | +4.1% | 73,593 | +17.7% | 0.17% | -3.4% |
| NCR | Buy | NCR CORP NEW | $2,286,000 | +7.3% | 80,474 | +13.2% | 0.17% | -0.6% |
| FLS | Buy | FLOWSERVE CORP | $2,231,000 | +75.1% | 40,785 | +29.3% | 0.16% | +62.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,207,000 | +37.2% | 44,677 | +13.6% | 0.16% | +26.6% |
| RRC | Buy | RANGE RES CORP | $2,127,000 | +15.8% | 125,174 | +14.0% | 0.16% | +6.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,075,000 | -0.5% | 326,832 | +2.7% | 0.15% | -7.9% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,987,000 | +15.8% | 117,552 | +10.9% | 0.15% | +7.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,943,000 | +30.9% | 95,709 | +66.4% | 0.14% | +21.2% |
| FULT | Buy | FULTON FINL CORP PA | $1,768,000 | +11.0% | 106,164 | +9.9% | 0.13% | +3.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,479,000 | -25.8% | 986,017 | +17.7% | 0.11% | -31.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,414,000 | +0.4% | 12,314 | +11.9% | 0.10% | -7.1% |
| EQIX | Sell | EQUINIX INC | $1,378,000 | -17.0% | 3,183 | -17.6% | 0.10% | -23.5% |
| TROX | Buy | TRONOX LTD | $1,108,000 | -32.3% | 92,704 | +11.5% | 0.08% | -37.7% |
| NI | Exit | NISOURCE INC | $0 | – | -136,130 | -100.0% | -0.28% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -698,307 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-16
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.