$3 Billion is the total value of Aristotle Capital Boston, LLC's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | Buy | ALLETE INC | $64,932,000 | +146.1% | 789,641 | +128.1% | 2.16% | +0.2% |
| QTS | Buy | QTS RLTY TR INC | $64,852,000 | +169.7% | 1,441,472 | +122.1% | 2.16% | +9.8% |
| MNRO | Buy | MONRO INC | $63,313,000 | +185.9% | 731,774 | +127.1% | 2.11% | +16.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $60,131,000 | +118.5% | 421,707 | +56.9% | 2.00% | -11.0% |
| MMSI | Buy | MERIT MED SYS INC | $58,897,000 | +145.9% | 952,566 | +122.0% | 1.96% | +0.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $56,935,000 | +162.3% | 1,136,652 | +151.3% | 1.90% | +6.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $53,458,000 | +105.9% | 1,607,261 | +91.1% | 1.78% | -16.2% |
| CRI | Buy | CARTERS INC | $52,183,000 | +172.5% | 517,739 | +120.6% | 1.74% | +10.9% |
| HMSY | Buy | HMS HLDGS CORP | $50,611,000 | +133.4% | 1,709,242 | +121.7% | 1.69% | -5.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $50,576,000 | +209.8% | 348,197 | +141.4% | 1.69% | +26.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $50,476,000 | +170.3% | 2,768,829 | +81.3% | 1.68% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $48,871,000 | +160.7% | 1,050,087 | +121.8% | 1.63% | +6.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $48,373,000 | +162.3% | 555,122 | +122.8% | 1.61% | +6.8% |
| CHE | Buy | CHEMED CORP NEW | $45,348,000 | +152.1% | 141,680 | +123.1% | 1.51% | +2.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $44,082,000 | +163.9% | 615,763 | +130.2% | 1.47% | +7.5% |
| ASGN | Buy | ASGN INC | $44,023,000 | +131.3% | 693,377 | +98.5% | 1.47% | -5.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $42,960,000 | +157.8% | 495,043 | +122.0% | 1.43% | +5.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,179,000 | +163.0% | 1,283,204 | +121.4% | 1.41% | +7.1% |
| ROG | Buy | ROGERS CORP | $41,676,000 | +250.9% | 262,313 | +118.8% | 1.39% | +42.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $40,591,000 | +146.6% | 1,508,968 | +127.3% | 1.35% | +0.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $40,261,000 | +99.5% | 759,784 | +121.9% | 1.34% | -18.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $38,696,000 | +150.1% | 252,768 | +118.7% | 1.29% | +1.7% |
| ITRI | Buy | ITRON INC | $37,331,000 | +118.5% | 800,232 | +121.5% | 1.24% | -11.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,922,000 | +181.5% | 325,361 | +121.9% | 1.13% | +14.6% |
| TISI | Buy | TEAM INC | $33,490,000 | +169.0% | 1,913,739 | +125.2% | 1.12% | +9.5% |
| KN | Buy | KNOWLES CORP | $33,352,000 | +187.4% | 1,891,792 | +117.0% | 1.11% | +17.1% |
| BDC | Buy | BELDEN INC | $33,146,000 | +202.2% | 617,242 | +135.1% | 1.10% | +23.1% |
| SLRC | Buy | SOLAR CAP LTD | $32,587,000 | +145.7% | 1,563,658 | +126.3% | 1.09% | +0.1% |
| KRA | Buy | KRATON CORPORATION | $32,493,000 | +226.1% | 1,009,737 | +121.3% | 1.08% | +32.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,429,000 | +159.6% | 652,753 | +124.3% | 1.08% | +5.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,924,000 | +147.8% | 1,089,176 | +117.4% | 1.06% | +0.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $30,821,000 | +215.1% | 992,609 | +155.2% | 1.03% | +28.3% |
| B | Buy | BARNES GROUP INC | $30,677,000 | +87.4% | 596,717 | +95.5% | 1.02% | -23.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,119,000 | +422.2% | 358,308 | +291.4% | 1.00% | +112.7% |
| MRCY | Buy | MERCURY SYS INC | $29,760,000 | +62.9% | 464,414 | +20.2% | 0.99% | -33.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $29,079,000 | +164.3% | 706,475 | +135.1% | 0.97% | +7.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $28,991,000 | +139.7% | 1,204,934 | +136.3% | 0.97% | -2.4% |
| DY | Buy | DYCOM INDS INC | $28,957,000 | +92.4% | 630,329 | +126.4% | 0.97% | -21.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $28,855,000 | +117.2% | 1,457,329 | +114.8% | 0.96% | -11.6% |
| NOVT | Buy | NOVANTA INC | $28,667,000 | +123.4% | 338,338 | +66.1% | 0.96% | -9.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $28,599,000 | +106.2% | 774,002 | +126.7% | 0.95% | -16.0% |
| PACW | Buy | PACWEST BANCORP DEL | $28,567,000 | +156.7% | 759,566 | +127.2% | 0.95% | +4.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,996,000 | +111.2% | 936,007 | +118.0% | 0.93% | -14.0% |
| NDAQ | Buy | NASDAQ INC | $27,143,000 | +316.9% | 310,238 | +288.7% | 0.90% | +69.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,955,000 | +163.8% | 909,728 | +110.3% | 0.90% | +7.4% |
| SP | Buy | SP PLUS CORP | $26,926,000 | +91.9% | 789,156 | +66.2% | 0.90% | -21.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $25,188,000 | +108.4% | 708,311 | +66.9% | 0.84% | -15.2% |
| FLIR | Buy | FLIR SYS INC | $25,097,000 | +367.1% | 527,463 | +327.5% | 0.84% | +90.2% |
| DSW | Buy | DSW INCcl a | $25,062,000 | +92.7% | 1,127,884 | +114.2% | 0.84% | -21.6% |
| QDEL | Buy | QUIDEL CORP | $24,743,000 | +122.7% | 377,927 | +66.1% | 0.82% | -9.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,609,000 | +136.4% | 1,491,466 | +127.8% | 0.82% | -3.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $23,509,000 | +89.9% | 684,410 | +66.6% | 0.78% | -22.7% |
| CAMP | Buy | CALAMP CORP | $23,457,000 | +114.2% | 1,864,597 | +121.5% | 0.78% | -12.8% |
| MD | Buy | MEDNAX INC | $23,352,000 | +77.8% | 859,467 | +115.9% | 0.78% | -27.6% |
| FCN | Buy | FTI CONSULTING INC | $23,167,000 | +392.6% | 301,579 | +327.4% | 0.77% | +100.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $22,614,000 | +82.1% | 339,443 | +64.1% | 0.75% | -25.9% |
| UTL | Buy | UNITIL CORP | $22,607,000 | +73.0% | 417,326 | +61.7% | 0.75% | -29.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $22,360,000 | +65.9% | 963,810 | +66.2% | 0.75% | -32.4% |
| FRAC | Buy | KEANE GROUP INC | $22,281,000 | +187.6% | 2,046,000 | +116.1% | 0.74% | +17.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $21,825,000 | +65.6% | 456,018 | +112.3% | 0.73% | -32.5% |
| STAG | Buy | STAG INDL INC | $21,756,000 | +94.4% | 733,755 | +63.1% | 0.73% | -20.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $21,755,000 | +131.7% | 798,660 | +129.4% | 0.72% | -5.7% |
| BKU | Buy | BANKUNITED INC | $21,392,000 | +380.2% | 640,475 | +330.4% | 0.71% | +95.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,934,000 | +97.8% | 174,592 | +77.4% | 0.70% | -19.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $20,792,000 | +72.2% | 579,316 | +38.3% | 0.69% | -29.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $20,761,000 | +62.6% | 809,699 | +20.8% | 0.69% | -33.8% |
| RES | Buy | RPC INC | $20,687,000 | +156.7% | 1,813,086 | +122.0% | 0.69% | +4.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,403,000 | +213.8% | 373,758 | +193.7% | 0.68% | +27.6% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $20,398,000 | +158.2% | 1,832,719 | +58.7% | 0.68% | +5.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,039,000 | +378.6% | 560,852 | +327.2% | 0.67% | +94.8% |
| ATR | Buy | APTARGROUP INC | $19,940,000 | +391.1% | 187,425 | +334.3% | 0.66% | +99.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,427,000 | +76.2% | 681,974 | +82.2% | 0.61% | -28.4% |
| IT | Buy | GARTNER INC | $18,361,000 | +192.0% | 121,051 | +146.1% | 0.61% | +18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $17,852,000 | +284.7% | 330,902 | +231.4% | 0.60% | +56.6% |
| CNS | Buy | COHEN & STEERS INC | $17,662,000 | +426.3% | 417,839 | +327.3% | 0.59% | +114.2% |
| IEX | Buy | IDEX CORP | $17,380,000 | +335.5% | 114,541 | +262.3% | 0.58% | +77.4% |
| CHEF | Buy | CHEFS WHSE INC | $17,113,000 | +60.8% | 551,148 | +65.6% | 0.57% | -34.5% |
| WAB | Buy | WABTEC CORP | $16,888,000 | +74.5% | 229,078 | +66.3% | 0.56% | -29.0% |
| JBGS | Buy | JBG SMITH PPTYS | $16,774,000 | +407.2% | 405,668 | +327.0% | 0.56% | +106.3% |
| VBTX | New | VERITEX HLDGS INC | $16,506,000 | – | 681,504 | +100.0% | 0.55% | – |
| HSC | Buy | HARSCO CORP | $16,498,000 | +334.3% | 818,357 | +327.8% | 0.55% | +76.8% |
| BY | Buy | BYLINE BANCORP INC | $16,334,000 | +84.0% | 883,890 | +65.9% | 0.54% | -25.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $16,207,000 | +117.5% | 2,630,986 | +64.9% | 0.54% | -11.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $15,956,000 | +93.2% | 2,269,720 | +101.4% | 0.53% | -21.4% |
| BANR | Buy | BANNER CORP | $15,924,000 | +44.3% | 293,957 | +42.4% | 0.53% | -41.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $15,660,000 | +63.9% | 855,256 | +62.9% | 0.52% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,485,000 | +158.1% | 926,714 | +124.1% | 0.52% | +5.1% |
| ALB | Buy | ALBEMARLE CORP | $15,317,000 | +354.0% | 186,844 | +326.7% | 0.51% | +85.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $14,692,000 | +99.8% | 1,915,571 | +48.5% | 0.49% | -18.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $14,285,000 | +105.2% | 544,185 | +65.5% | 0.48% | -16.5% |
| REI | Buy | RING ENERGY INC | $13,631,000 | +90.6% | 2,322,191 | +65.0% | 0.46% | -22.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,183,000 | +261.4% | 2,398,244 | +156.1% | 0.41% | +47.1% |
| CTLT | Buy | CATALENT INC | $12,033,000 | +459.4% | 296,457 | +329.7% | 0.40% | +127.8% |
| NCR | Buy | NCR CORP NEW | $12,001,000 | +408.3% | 439,743 | +329.9% | 0.40% | +107.3% |
| AZZ | Buy | AZZ INC | $11,977,000 | +142.5% | 292,616 | +139.1% | 0.40% | -1.5% |
| OII | Buy | OCEANEERING INTL INC | $11,948,000 | +215.0% | 757,622 | +141.7% | 0.40% | +28.0% |
| WNC | Buy | WABASH NATL CORP | $11,836,000 | +72.6% | 873,517 | +66.6% | 0.40% | -29.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,819,000 | +122.0% | 214,660 | +64.3% | 0.39% | -9.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $11,276,000 | +112.8% | 255,009 | +126.0% | 0.38% | -13.4% |
| ATNI | Buy | ATN INTL INC | $11,185,000 | +30.9% | 198,358 | +66.1% | 0.37% | -46.7% |
| USX | Buy | US XPRESS ENTERPRISES INC | $11,158,000 | +95.1% | 1,688,002 | +65.6% | 0.37% | -20.5% |
| TIVO | Buy | TIVO CORP | $11,008,000 | +143.2% | 1,181,081 | +145.6% | 0.37% | -1.1% |
| MTSC | Buy | MTS SYS CORP | $10,678,000 | +125.6% | 196,066 | +66.2% | 0.36% | -8.2% |
| INWK | Buy | INNERWORKINGS INC | $10,384,000 | +59.4% | 2,868,458 | +64.6% | 0.35% | -35.2% |
| FLS | Buy | FLOWSERVE CORP | $10,063,000 | +407.7% | 222,928 | +327.6% | 0.34% | +107.4% |
| NBL | Buy | NOBLE ENERGY INC | $9,946,000 | +468.3% | 402,179 | +331.1% | 0.33% | +132.2% |
| QEP | Buy | QEP RES INC | $9,366,000 | +496.9% | 1,202,270 | +331.3% | 0.31% | +141.9% |
| FULT | Buy | FULTON FINL CORP PA | $8,994,000 | +327.3% | 580,986 | +327.2% | 0.30% | +74.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,564,000 | +435.6% | 66,873 | +330.1% | 0.29% | +118.3% |
| TITN | Buy | TITAN MACHY INC | $8,298,000 | +96.8% | 533,318 | +66.3% | 0.28% | -19.7% |
| NWL | Buy | NEWELL BRANDS INC | $7,915,000 | +250.1% | 515,989 | +324.2% | 0.26% | +42.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,767,000 | +48.5% | 237,600 | +64.9% | 0.26% | -39.5% |
| RRC | Buy | RANGE RES CORP | $7,691,000 | +404.7% | 684,210 | +329.8% | 0.26% | +104.8% |
| WSFS | New | WSFS FINL CORP | $7,492,000 | – | 194,082 | +100.0% | 0.25% | – |
| EQIX | Buy | EQUINIX INC | $6,743,000 | +505.3% | 14,881 | +370.9% | 0.22% | +147.3% |
| TROX | New | TRONOX HOLDINGS PLC | $6,591,000 | – | 501,234 | +100.0% | 0.22% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,357,000 | +183.5% | 824,529 | +126.9% | 0.21% | +15.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,817,000 | +50.3% | 123,185 | +63.3% | 0.19% | -38.8% |
| INFN | Buy | INFINERA CORPORATION | $5,426,000 | +143.9% | 1,250,121 | +124.2% | 0.18% | -0.5% |
| IPGP | New | IPG PHOTONICS CORP | $3,995,000 | – | 26,319 | +100.0% | 0.13% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,725,000 | – | 355,410 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $2,539,000 | – | 244,099 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $40,000 | – | 521 | +100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -112,217 | -100.0% | -0.07% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -150,859 | -100.0% | -0.18% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -87,565 | -100.0% | -0.25% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,533,343 | -100.0% | -0.26% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -462,533 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-03-04
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.