$3.2 Billion is the total value of Aristotle Capital Boston, LLC's 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Buy | QTS RLTY TR INC | $68,555,000 | +5.7% | 1,484,511 | +3.0% | 2.14% | -1.0% |
| ALE | Buy | ALLETE INC | $67,637,000 | +4.2% | 812,846 | +2.9% | 2.11% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $60,695,000 | +0.9% | 360,763 | -14.5% | 1.90% | -5.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $60,497,000 | +13.2% | 1,666,592 | +3.7% | 1.89% | +5.9% |
| MNRO | Sell | MONRO INC | $59,581,000 | -5.9% | 698,489 | -4.5% | 1.86% | -11.8% |
| MMSI | Buy | MERIT MED SYS INC | $58,831,000 | -0.1% | 987,763 | +3.7% | 1.84% | -6.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $57,930,000 | +19.8% | 579,304 | +4.4% | 1.81% | +12.2% |
| HMSY | Buy | HMS HLDGS CORP | $57,329,000 | +13.3% | 1,769,965 | +3.6% | 1.79% | +6.0% |
| AER | Buy | AERCAP HOLDINGS NV | $57,315,000 | +17.3% | 1,102,009 | +4.9% | 1.79% | +9.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $57,070,000 | +40.6% | 1,546,197 | +2.5% | 1.78% | +31.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $53,515,000 | +21.4% | 645,456 | +4.8% | 1.67% | +13.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $53,014,000 | -6.9% | 1,198,334 | +5.4% | 1.66% | -12.8% |
| CRI | Buy | CARTERS INC | $52,997,000 | +1.6% | 543,334 | +4.9% | 1.66% | -4.9% |
| ITRI | Buy | ITRON INC | $52,408,000 | +40.4% | 837,594 | +4.7% | 1.64% | +31.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,233,000 | +1.3% | 361,050 | +3.7% | 1.60% | -5.2% |
| CHE | Sell | CHEMED CORP NEW | $50,018,000 | +10.3% | 138,615 | -2.2% | 1.56% | +3.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $46,180,000 | +9.5% | 1,344,786 | +4.8% | 1.44% | +2.5% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $45,394,000 | -10.1% | 2,404,364 | -13.2% | 1.42% | -15.7% |
| ROG | Sell | ROGERS CORP | $45,026,000 | +8.0% | 260,898 | -0.5% | 1.41% | +1.2% |
| ASGN | Buy | ASGN INC | $44,108,000 | +0.2% | 727,850 | +5.0% | 1.38% | -6.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $42,447,000 | +25.1% | 341,546 | +5.0% | 1.33% | +17.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $39,937,000 | +25.1% | 1,142,687 | +4.9% | 1.25% | +17.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $39,096,000 | +20.6% | 694,797 | +6.4% | 1.22% | +13.0% |
| BDC | Buy | BELDEN INC | $38,496,000 | +16.1% | 646,232 | +4.7% | 1.20% | +8.8% |
| DY | Buy | DYCOM INDS INC | $38,254,000 | +32.1% | 649,801 | +3.1% | 1.20% | +23.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,382,000 | +21.3% | 1,041,875 | +5.0% | 1.17% | +13.5% |
| KN | Buy | KNOWLES CORP | $36,292,000 | +8.8% | 1,982,110 | +4.8% | 1.13% | +1.9% |
| KRA | Buy | KRATON CORPORATION | $34,837,000 | +7.2% | 1,121,241 | +11.0% | 1.09% | +0.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $34,158,000 | +13.4% | 330,443 | -7.8% | 1.07% | +6.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $34,124,000 | -15.2% | 798,029 | +5.0% | 1.07% | -20.6% |
| B | Buy | BARNES GROUP INC | $34,113,000 | +11.2% | 605,493 | +1.5% | 1.06% | +4.1% |
| SLRC | Buy | SOLAR CAP LTD | $33,684,000 | +3.4% | 1,640,712 | +4.9% | 1.05% | -3.2% |
| NOVT | Buy | NOVANTA INC | $33,055,000 | +15.3% | 350,535 | +3.6% | 1.03% | +7.9% |
| OPB | Buy | OPUS BK IRVINE CALIF | $32,236,000 | +11.7% | 1,527,050 | +4.8% | 1.01% | +4.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,784,000 | -26.0% | 440,163 | -11.1% | 0.99% | -30.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,811,000 | -17.8% | 204,573 | -19.1% | 0.99% | -23.0% |
| MRCY | Sell | MERCURY SYS INC | $31,092,000 | +4.5% | 441,960 | -4.8% | 0.97% | -2.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $31,101,000 | +11.1% | 981,730 | +4.9% | 0.97% | +4.0% |
| PACW | Buy | PACWEST BANCORP DEL | $30,873,000 | +8.1% | 795,082 | +4.7% | 0.96% | +1.2% |
| NDAQ | Buy | NASDAQ INC | $30,574,000 | +12.6% | 317,919 | +2.5% | 0.96% | +5.5% |
| TISI | Buy | TEAM INC | $30,534,000 | -8.8% | 1,993,055 | +4.1% | 0.95% | -14.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $30,479,000 | +5.1% | 1,258,416 | +4.4% | 0.95% | -1.6% |
| CHFC | Buy | CHEMICAL FINL CORP | $30,370,000 | +4.4% | 738,753 | +4.6% | 0.95% | -2.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $30,314,000 | +28.9% | 722,288 | +5.5% | 0.95% | +20.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,265,000 | +8.6% | 956,365 | +5.1% | 0.91% | +1.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $28,278,000 | -1.1% | 811,428 | +4.8% | 0.88% | -7.4% |
| FLIR | Sell | FLIR SYS INC | $27,273,000 | +8.7% | 504,118 | -4.4% | 0.85% | +1.8% |
| UTL | Buy | UNITIL CORP | $27,175,000 | +20.2% | 453,746 | +8.7% | 0.85% | +12.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $26,751,000 | +6.2% | 675,015 | -4.7% | 0.84% | -0.6% |
| SP | Buy | SP PLUS CORP | $26,657,000 | -1.0% | 834,852 | +5.8% | 0.83% | -7.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $26,436,000 | – | 1,379,029 | +100.0% | 0.83% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $25,936,000 | +5.4% | 1,563,379 | +4.8% | 0.81% | -1.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $25,784,000 | +18.5% | 821,405 | +2.8% | 0.80% | +11.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $25,308,000 | +13.2% | 1,019,676 | +5.8% | 0.79% | +5.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $24,785,000 | +13.6% | 502,526 | +10.2% | 0.77% | +6.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,205,000 | +16.4% | 614,178 | +6.0% | 0.76% | +9.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $24,090,000 | +18.1% | 392,540 | +5.0% | 0.75% | +10.6% |
| STAG | Buy | STAG INDL INC | $23,445,000 | +7.8% | 775,312 | +5.7% | 0.73% | +0.8% |
| HSC | Buy | HARSCO CORP | $23,316,000 | +41.3% | 849,694 | +3.8% | 0.73% | +32.4% |
| CAMP | Buy | CALAMP CORP | $22,809,000 | -2.8% | 1,952,861 | +4.7% | 0.71% | -9.0% |
| MD | Buy | MEDNAX INC | $22,738,000 | -2.6% | 901,242 | +4.9% | 0.71% | -8.9% |
| CNS | Buy | COHEN & STEERS INC | $22,320,000 | +26.4% | 433,909 | +3.8% | 0.70% | +18.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $21,912,000 | +35.2% | 2,688,536 | +2.2% | 0.68% | +26.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $21,725,000 | +36.2% | 2,316,069 | +2.0% | 0.68% | +27.4% |
| FCN | Sell | FTI CONSULTING INC | $21,235,000 | -8.3% | 253,276 | -16.0% | 0.66% | -14.2% |
| QDEL | Sell | QUIDEL CORP | $21,061,000 | -14.9% | 355,045 | -6.1% | 0.66% | -20.2% |
| CHEF | Buy | CHEFS WHSE INC | $20,519,000 | +19.9% | 585,079 | +6.2% | 0.64% | +12.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,464,000 | +11.1% | 753,467 | +10.5% | 0.64% | +4.1% |
| IEX | Buy | IDEX CORP | $20,476,000 | +17.8% | 118,949 | +3.8% | 0.64% | +10.2% |
| IT | Buy | GARTNER INC | $20,205,000 | +10.0% | 125,543 | +3.7% | 0.63% | +3.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $19,768,000 | -12.6% | 344,754 | +1.6% | 0.62% | -18.2% |
| BKU | Sell | BANKUNITED INC | $19,337,000 | -9.6% | 573,120 | -10.5% | 0.60% | -15.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $18,694,000 | +19.4% | 890,195 | +4.1% | 0.58% | +11.9% |
| VBTX | Buy | VERITEX HLDGS INC | $18,691,000 | +13.2% | 720,274 | +5.7% | 0.58% | +6.2% |
| BY | Buy | BYLINE BANCORP INC | $17,911,000 | +9.7% | 936,752 | +6.0% | 0.56% | +2.6% |
| ATR | Sell | APTARGROUP INC | $17,733,000 | -11.1% | 142,620 | -23.9% | 0.55% | -16.7% |
| WAB | Buy | WABTEC CORP | $17,387,000 | +3.0% | 242,297 | +5.8% | 0.54% | -3.6% |
| FRAC | Buy | KEANE GROUP INC | $17,129,000 | -23.1% | 2,548,978 | +24.6% | 0.54% | -28.0% |
| CTLT | Buy | CATALENT INC | $16,807,000 | +39.7% | 310,034 | +4.6% | 0.52% | +30.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,797,000 | -16.2% | 609,910 | +8.7% | 0.52% | -21.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $16,825,000 | – | 457,826 | +100.0% | 0.52% | – |
| BANR | Buy | BANNER CORP | $16,673,000 | +4.7% | 307,904 | +4.7% | 0.52% | -1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,619,000 | -20.6% | 137,921 | -21.0% | 0.52% | -25.6% |
| JBGS | Buy | JBG SMITH PPTYS | $16,571,000 | -1.2% | 421,213 | +3.8% | 0.52% | -7.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $16,457,000 | -20.7% | 583,998 | -27.9% | 0.51% | -25.7% |
| OII | Buy | OCEANEERING INTL INC | $16,064,000 | +34.4% | 787,818 | +4.0% | 0.50% | +26.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,828,000 | -11.3% | 283,298 | -14.4% | 0.49% | -17.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,981,000 | +23.0% | 2,476,153 | +3.2% | 0.47% | +15.3% |
| WNC | Buy | WABASH NATL CORP | $14,995,000 | +26.7% | 921,608 | +5.5% | 0.47% | +18.5% |
| ALB | Buy | ALBEMARLE CORP | $14,902,000 | -2.7% | 211,644 | +13.3% | 0.46% | -9.0% |
| RES | Buy | RPC INC | $14,796,000 | -28.5% | 2,052,206 | +13.2% | 0.46% | -33.0% |
| MTSC | Buy | MTS SYS CORP | $14,656,000 | +37.3% | 250,410 | +27.7% | 0.46% | +28.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,652,000 | -5.4% | 968,425 | +4.5% | 0.46% | -11.2% |
| FLS | Buy | FLOWSERVE CORP | $14,328,000 | +42.4% | 271,922 | +22.0% | 0.45% | +33.0% |
| NCR | Buy | NCR CORP NEW | $14,200,000 | +18.3% | 456,605 | +3.8% | 0.44% | +10.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $14,056,000 | -1.6% | 559,574 | +2.8% | 0.44% | -7.8% |
| AZZ | Buy | AZZ INC | $13,789,000 | +15.1% | 299,627 | +2.4% | 0.43% | +8.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,128,000 | +11.1% | 225,562 | +5.1% | 0.41% | +4.1% |
| ATNI | Buy | ATN INTL INC | $12,125,000 | +8.4% | 210,025 | +5.9% | 0.38% | +1.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $12,120,000 | -17.5% | 1,511,277 | -21.1% | 0.38% | -22.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $12,034,000 | +6.7% | 262,413 | +2.9% | 0.38% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $11,326,000 | +9.1% | 2,964,970 | +3.4% | 0.35% | +2.3% |
| TITN | Buy | TITAN MACHY INC | $11,283,000 | +36.0% | 548,271 | +2.8% | 0.35% | +27.1% |
| FULT | Buy | FULTON FINL CORP PA | $9,859,000 | +9.6% | 602,241 | +3.7% | 0.31% | +2.7% |
| NBL | Buy | NOBLE ENERGY INC | $9,332,000 | -6.2% | 416,616 | +3.6% | 0.29% | -12.3% |
| USX | Buy | US XPRESS ENTERPRISES INC | $9,213,000 | -17.4% | 1,792,391 | +6.2% | 0.29% | -22.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,997,000 | +15.8% | 248,666 | +4.7% | 0.28% | +8.5% |
| QEP | Buy | QEP RES INC | $8,904,000 | -4.9% | 1,231,554 | +2.4% | 0.28% | -10.9% |
| TIVO | Buy | TIVO CORP | $8,911,000 | -19.0% | 1,209,133 | +2.4% | 0.28% | -24.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,506,000 | +46.2% | 168,842 | +37.1% | 0.27% | +37.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,354,000 | -2.5% | 69,134 | +3.4% | 0.26% | -8.7% |
| WSFS | Buy | WSFS FINL CORP | $8,297,000 | +10.7% | 200,895 | +3.5% | 0.26% | +3.6% |
| NWL | Buy | NEWELL BRANDS INC | $8,247,000 | +4.2% | 534,839 | +3.7% | 0.26% | -2.3% |
| REI | Buy | RING ENERGY INC | $7,976,000 | -41.5% | 2,454,243 | +5.7% | 0.25% | -45.3% |
| EQIX | Sell | EQUINIX INC | $7,428,000 | +10.2% | 14,730 | -1.0% | 0.23% | +3.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,134,000 | +78.6% | 46,248 | +75.7% | 0.22% | +67.7% |
| SONO | New | SONOS INC | $6,810,000 | – | 600,506 | +100.0% | 0.21% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,633,000 | +0.6% | 519,045 | +3.6% | 0.21% | -5.9% |
| RRC | Buy | RANGE RES CORP | $5,241,000 | -31.9% | 750,862 | +9.7% | 0.16% | -35.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,056,000 | -20.5% | 830,138 | +0.7% | 0.16% | -25.5% |
| INFN | Buy | INFINERA CORPORATION | $3,752,000 | -30.9% | 1,289,251 | +3.1% | 0.12% | -35.4% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,717,000 | -0.2% | 354,026 | -0.4% | 0.12% | -6.5% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,442,000 | – | 104,031 | +100.0% | 0.11% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,135,000 | +23.5% | 245,499 | +0.6% | 0.10% | +15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $107,000 | +167.5% | 1,363 | +161.6% | 0.00% | +200.0% |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,832,719 | -100.0% | -0.68% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,127,884 | -100.0% | -0.84% | – |
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.