$1.22 Billion is the total value of Aristotle Capital Boston, LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | EURONET WORLDWIDE INC | $27,518,000 | +2.7% | 268,785 | +0.5% | 2.25% | +14.5% |
| ALE | Buy | ALLETE INC | $26,381,000 | +19.6% | 346,115 | +17.7% | 2.16% | +33.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $25,969,000 | -3.9% | 841,241 | +17.2% | 2.13% | +7.2% |
| QTS | Buy | QTS RLTY TR INC | $24,047,000 | +2.2% | 649,045 | +17.7% | 1.97% | +14.0% |
| MMSI | Buy | MERIT MED SYS INC | $23,950,000 | -8.1% | 429,134 | +1.2% | 1.96% | +2.5% |
| MNRO | Buy | MONRO INC | $22,149,000 | +16.3% | 322,162 | +17.7% | 1.81% | +29.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $21,710,000 | -31.6% | 452,299 | +3.6% | 1.78% | -23.7% |
| HMSY | Buy | HMS HLDGS CORP | $21,687,000 | +0.8% | 770,940 | +17.6% | 1.78% | +12.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,186,000 | +19.3% | 342,430 | +10.4% | 1.65% | +33.1% |
| CRI | Buy | CARTERS INC | $19,152,000 | -2.1% | 234,654 | +18.2% | 1.57% | +9.2% |
| ASGN | Buy | ASGN INC | $19,035,000 | -18.8% | 349,257 | +17.7% | 1.56% | -9.4% |
| AER | Buy | AERCAP HOLDINGS NV | $18,745,000 | -19.1% | 473,368 | +17.5% | 1.54% | -9.8% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $18,677,000 | +16.0% | 1,527,170 | +11.9% | 1.53% | +29.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $18,444,000 | -4.4% | 249,173 | +17.5% | 1.51% | +6.6% |
| MRCY | Buy | MERCURY SYS INC | $18,268,000 | -5.9% | 386,303 | +10.1% | 1.50% | +5.0% |
| CHE | Buy | CHEMED CORP NEW | $17,989,000 | +4.8% | 63,504 | +18.3% | 1.47% | +17.0% |
| ITRI | Buy | ITRON INC | $17,083,000 | -8.9% | 361,229 | +23.6% | 1.40% | +1.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $16,701,000 | -7.5% | 267,513 | +17.8% | 1.37% | +3.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,665,000 | -26.1% | 223,029 | -4.3% | 1.36% | -17.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $16,463,000 | -14.3% | 663,815 | +17.8% | 1.35% | -4.3% |
| B | Buy | BARNES GROUP INC | $16,370,000 | -15.1% | 305,304 | +12.4% | 1.34% | -5.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,323,000 | -3.7% | 144,223 | +14.5% | 1.34% | +7.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,036,000 | +15.4% | 579,552 | +17.3% | 1.31% | +28.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,475,000 | +1.3% | 115,572 | +27.5% | 1.27% | +13.0% |
| DY | Buy | DYCOM INDS INC | $15,047,000 | -24.9% | 278,435 | +17.6% | 1.23% | -16.2% |
| SP | Buy | SP PLUS CORP | $14,030,000 | -7.0% | 474,950 | +14.9% | 1.15% | +3.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $13,869,000 | -4.5% | 341,438 | +17.9% | 1.14% | +6.5% |
| CAI | Buy | CAI INTERNATIONAL INC | $13,474,000 | +18.0% | 580,021 | +16.1% | 1.10% | +31.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $13,288,000 | -16.4% | 678,303 | +16.9% | 1.09% | -6.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,256,000 | -4.3% | 429,278 | +17.4% | 1.09% | +6.7% |
| SLRC | Buy | SOLAR CAP LTD | $13,261,000 | +14.4% | 691,024 | +27.4% | 1.09% | +27.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,176,000 | -12.9% | 214,842 | +17.0% | 1.08% | -3.0% |
| MD | Buy | MEDNAX INC | $13,137,000 | -15.6% | 398,085 | +19.4% | 1.08% | -5.9% |
| UTL | Buy | UNITIL CORP | $13,071,000 | +14.4% | 258,110 | +15.0% | 1.07% | +27.7% |
| DSW | Buy | DSW INCcl a | $13,008,000 | -14.6% | 526,622 | +17.2% | 1.07% | -4.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,883,000 | -12.1% | 501,097 | +20.4% | 1.06% | -2.0% |
| NOVT | Buy | NOVANTA INC | $12,832,000 | +5.7% | 203,688 | +14.7% | 1.05% | +17.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,765,000 | -33.8% | 670,071 | -25.4% | 1.05% | -26.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,493,000 | -2.3% | 290,997 | +17.6% | 1.02% | +8.9% |
| TISI | Buy | TEAM INC | $12,450,000 | -23.6% | 849,843 | +17.4% | 1.02% | -14.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $12,417,000 | +2.6% | 206,878 | +15.0% | 1.02% | +14.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,381,000 | -12.4% | 410,789 | +14.9% | 1.01% | -2.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,093,000 | -5.7% | 509,840 | +18.1% | 0.99% | +5.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,088,000 | -26.6% | 424,305 | -20.0% | 0.99% | -18.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $12,075,000 | +7.0% | 418,822 | +14.9% | 0.99% | +19.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,050,000 | -15.3% | 146,632 | +17.4% | 0.99% | -5.5% |
| ROG | Buy | ROGERS CORP | $11,877,000 | -17.0% | 119,901 | +23.4% | 0.97% | -7.4% |
| KN | Buy | KNOWLES CORP | $11,603,000 | -6.1% | 871,756 | +17.2% | 0.95% | +4.6% |
| STAG | Buy | STAG INDL INC | $11,193,000 | +3.9% | 449,872 | +14.9% | 0.92% | +15.9% |
| PACW | Buy | PACWEST BANCORP DEL | $11,128,000 | -17.8% | 334,361 | +17.7% | 0.91% | -8.2% |
| QDEL | Sell | QUIDEL CORP | $11,109,000 | -29.7% | 227,552 | -6.2% | 0.91% | -21.6% |
| BANR | Buy | BANNER CORP | $11,037,000 | +0.8% | 206,369 | +17.2% | 0.90% | +12.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $11,001,000 | -19.1% | 300,496 | +18.0% | 0.90% | -9.8% |
| BDC | Buy | BELDEN INC | $10,968,000 | -31.1% | 262,584 | +17.7% | 0.90% | -23.2% |
| CAMP | Buy | CALAMP CORP | $10,951,000 | -36.3% | 841,704 | +17.4% | 0.90% | -28.9% |
| CHEF | Sell | CHEFS WHSE INC | $10,645,000 | -28.5% | 332,868 | -18.7% | 0.87% | -20.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,584,000 | -4.8% | 98,418 | +17.8% | 0.87% | +6.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,457,000 | -7.5% | 374,260 | +17.0% | 0.86% | +3.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,412,000 | -9.9% | 654,859 | +17.9% | 0.85% | +0.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,218,000 | -1.0% | 432,610 | +16.6% | 0.84% | +10.4% |
| KRA | Buy | KRATON CORPORATION | $9,965,000 | -32.3% | 456,292 | +46.2% | 0.82% | -24.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,782,000 | -22.4% | 388,944 | +27.5% | 0.80% | -13.5% |
| WAB | Buy | WABTEC CORP | $9,677,000 | -28.5% | 137,749 | +6.8% | 0.79% | -20.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,553,000 | -11.1% | 524,870 | +14.9% | 0.78% | -0.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,388,000 | -22.0% | 348,107 | +17.8% | 0.77% | -12.9% |
| BY | Buy | BYLINE BANCORP INC | $8,878,000 | -15.5% | 532,906 | +15.2% | 0.73% | -5.7% |
| ATNI | Buy | ATN INTL INC | $8,543,000 | +11.9% | 119,438 | +15.6% | 0.70% | +24.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,260,000 | -5.5% | 1,126,905 | +12.6% | 0.68% | +5.5% |
| RES | Buy | RPC INC | $8,060,000 | -21.7% | 816,572 | +22.7% | 0.66% | -12.7% |
| GNBC | Buy | GREEN BANCORP INC | $7,928,000 | -1.3% | 462,533 | +27.3% | 0.65% | +10.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $7,901,000 | -19.0% | 1,155,175 | +15.1% | 0.65% | -9.6% |
| FRAC | Buy | KEANE GROUP INC | $7,746,000 | -18.7% | 946,991 | +22.9% | 0.64% | -9.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,452,000 | -17.2% | 1,595,632 | +15.2% | 0.61% | -7.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,352,000 | -28.7% | 1,289,781 | +14.6% | 0.60% | -20.5% |
| REI | Buy | RING ENERGY INC | $7,152,000 | -35.0% | 1,407,810 | +26.8% | 0.59% | -27.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,963,000 | +4.0% | 328,743 | +14.9% | 0.57% | +15.9% |
| WNC | Buy | WABASH NATL CORP | $6,857,000 | -17.5% | 524,263 | +15.0% | 0.56% | -8.0% |
| INWK | Buy | INNERWORKINGS INC | $6,516,000 | -45.7% | 1,742,263 | +14.9% | 0.53% | -39.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,502,000 | +27.9% | 127,273 | +106.9% | 0.53% | +42.9% |
| NDAQ | Buy | NASDAQ INC | $6,511,000 | +22.1% | 79,816 | +28.4% | 0.53% | +36.0% |
| IT | Buy | GARTNER INC | $6,289,000 | -4.1% | 49,193 | +18.8% | 0.52% | +6.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,999,000 | – | 413,464 | +100.0% | 0.49% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $5,768,000 | +6.8% | 91,553 | +27.9% | 0.47% | +18.9% |
| USX | Buy | US XPRESS ENTERPRISES INC | $5,719,000 | -32.2% | 1,019,424 | +66.8% | 0.47% | -24.4% |
| FLIR | Buy | FLIR SYS INC | $5,373,000 | -9.4% | 123,396 | +27.9% | 0.44% | +1.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,324,000 | -13.6% | 130,643 | +14.7% | 0.44% | -3.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,299,000 | -9.1% | 112,822 | +17.3% | 0.43% | +1.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,229,000 | +7.4% | 144,101 | +14.7% | 0.43% | +19.6% |
| AZZ | Buy | AZZ INC | $4,939,000 | -6.0% | 122,383 | +17.6% | 0.40% | +4.9% |
| MTSC | Buy | MTS SYS CORP | $4,734,000 | -0.8% | 117,969 | +35.3% | 0.39% | +10.5% |
| FCN | Buy | FTI CONSULTING INC | $4,703,000 | -1.8% | 70,569 | +7.9% | 0.38% | +9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,641,000 | +20.7% | 99,855 | +472.8% | 0.38% | +34.8% |
| TIVO | Buy | TIVO CORP | $4,526,000 | -11.3% | 480,963 | +17.4% | 0.37% | -1.1% |
| BKU | Buy | BANKUNITED INC | $4,455,000 | +7.5% | 148,813 | +27.1% | 0.36% | +20.1% |
| TITN | Buy | TITAN MACHY INC | $4,217,000 | +39.3% | 320,685 | +64.0% | 0.34% | +55.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,187,000 | +5.5% | 131,299 | +29.2% | 0.34% | +17.5% |
| ATR | Buy | APTARGROUP INC | $4,060,000 | +10.6% | 43,156 | +26.7% | 0.33% | +23.3% |
| IEX | Buy | IDEX CORP | $3,991,000 | +7.2% | 31,613 | +28.0% | 0.33% | +19.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,870,000 | +75.4% | 75,416 | +68.8% | 0.32% | +95.7% |
| OII | Buy | OCEANEERING INTL INC | $3,793,000 | -48.4% | 313,436 | +17.8% | 0.31% | -42.3% |
| HSC | Buy | HARSCO CORP | $3,799,000 | -11.1% | 191,278 | +27.8% | 0.31% | -1.0% |
| ALB | Buy | ALBEMARLE CORP | $3,374,000 | -1.0% | 43,784 | +28.2% | 0.28% | +10.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,371,000 | -9.2% | 936,492 | +16.3% | 0.28% | +1.1% |
| CNS | Buy | COHEN & STEERS INC | $3,356,000 | +8.0% | 97,786 | +27.8% | 0.28% | +20.6% |
| JBGS | Buy | JBG SMITH PPTYS | $3,307,000 | +21.0% | 95,001 | +28.1% | 0.27% | +34.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,205,000 | -13.9% | 1,533,343 | +14.5% | 0.26% | -3.7% |
| ARCB | Buy | ARCBEST CORP | $3,000,000 | -18.6% | 87,565 | +15.3% | 0.25% | -9.2% |
| NCR | Buy | NCR CORP NEW | $2,361,000 | +3.3% | 102,289 | +27.1% | 0.19% | +14.9% |
| NWL | Buy | NEWELL BRANDS INC | $2,261,000 | +16.4% | 121,643 | +27.1% | 0.18% | +29.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,242,000 | +8.0% | 363,420 | +11.2% | 0.18% | +21.1% |
| INFN | Buy | INFINERA CORPORATION | $2,225,000 | -37.0% | 557,573 | +15.3% | 0.18% | -29.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $2,156,000 | +8.5% | 150,859 | +28.3% | 0.18% | +21.2% |
| CTLT | Buy | CATALENT INC | $2,151,000 | -13.2% | 68,985 | +26.9% | 0.18% | -3.3% |
| FULT | Buy | FULTON FINL CORP PA | $2,105,000 | +19.1% | 136,004 | +28.1% | 0.17% | +32.3% |
| FLS | Buy | FLOWSERVE CORP | $1,982,000 | -11.2% | 52,136 | +27.8% | 0.16% | -1.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,750,000 | -23.7% | 93,300 | +26.8% | 0.14% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,599,000 | +13.1% | 15,550 | +26.3% | 0.13% | +26.0% |
| QEP | Buy | QEP RES INC | $1,569,000 | -36.9% | 278,746 | +26.8% | 0.13% | -29.5% |
| RRC | Buy | RANGE RES CORP | $1,524,000 | -28.3% | 159,202 | +27.2% | 0.12% | -19.9% |
| EQIX | Sell | EQUINIX INC | $1,114,000 | -19.2% | 3,160 | -0.7% | 0.09% | -9.9% |
| TROX | Buy | TRONOX LTD | $873,000 | -21.2% | 112,217 | +21.0% | 0.07% | -11.1% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -986,017 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -419,152 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.