$3.41 Billion is the total value of Aristotle Capital Boston, LLC's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS RLTY TR INC | $75,554,000 | +10.2% | 1,469,642 | -1.0% | 2.22% | +3.5% |
| ALE | Buy | ALLETE INC | $72,682,000 | +7.5% | 831,505 | +2.3% | 2.13% | +0.9% |
| AER | Buy | AERCAP HOLDINGS NV | $69,338,000 | +21.0% | 1,266,447 | +14.9% | 2.03% | +13.6% |
| HMSY | Buy | HMS HLDGS CORP | $67,012,000 | +16.9% | 1,944,346 | +9.9% | 1.96% | +9.8% |
| ITRI | Buy | ITRON INC | $64,063,000 | +22.2% | 866,185 | +3.4% | 1.88% | +14.7% |
| MNRO | Buy | MONRO INC | $61,355,000 | +3.0% | 776,542 | +11.2% | 1.80% | -3.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $61,214,000 | +14.4% | 678,953 | +5.2% | 1.80% | +7.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $58,705,000 | -3.0% | 1,717,013 | +3.0% | 1.72% | -8.9% |
| CRI | Buy | CARTERS INC | $57,020,000 | +7.6% | 625,153 | +15.1% | 1.67% | +1.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $54,073,000 | -6.7% | 489,301 | -15.5% | 1.58% | -12.4% |
| CHE | Sell | CHEMED CORP NEW | $53,571,000 | +7.1% | 128,293 | -7.4% | 1.57% | +0.6% |
| ASGN | Buy | ASGN INC | $52,613,000 | +19.3% | 836,993 | +15.0% | 1.54% | +12.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $50,943,000 | -3.9% | 1,294,619 | +8.0% | 1.49% | -9.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $48,749,000 | -4.8% | 368,282 | +2.0% | 1.43% | -10.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $48,438,000 | +4.9% | 1,546,297 | +15.0% | 1.42% | -1.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $47,456,000 | +47.2% | 2,179,867 | +42.8% | 1.39% | +38.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $47,109,000 | -22.4% | 322,000 | -10.7% | 1.38% | -27.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $46,560,000 | +19.1% | 811,007 | +16.7% | 1.36% | +11.8% |
| KN | Buy | KNOWLES CORP | $46,400,000 | +27.9% | 2,281,222 | +15.1% | 1.36% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $43,735,000 | +3.0% | 355,342 | +4.0% | 1.28% | -3.3% |
| KRA | Buy | KRATON CORPORATION | $41,675,000 | +19.6% | 1,290,650 | +15.1% | 1.22% | +12.3% |
| TISI | Buy | TEAM INC | $41,661,000 | +36.4% | 2,308,063 | +15.8% | 1.22% | +28.0% |
| ROG | Buy | ROGERS CORP | $40,989,000 | -9.0% | 299,827 | +14.9% | 1.20% | -14.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,814,000 | +2.2% | 1,313,203 | +14.9% | 1.20% | -4.0% |
| MMSI | Buy | MERIT MED SYS INC | $40,398,000 | -31.3% | 1,326,256 | +34.3% | 1.18% | -35.5% |
| BDC | Buy | BELDEN INC | $39,666,000 | +3.0% | 743,649 | +15.1% | 1.16% | -3.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $39,645,000 | +6.1% | 1,431,470 | +37.4% | 1.16% | -0.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $39,145,000 | +25.9% | 1,128,429 | +14.9% | 1.15% | +18.2% |
| DY | Buy | DYCOM INDS INC | $38,954,000 | +1.8% | 763,059 | +17.4% | 1.14% | -4.4% |
| SLRC | Buy | SOLAR CAP LTD | $38,589,000 | +14.6% | 1,868,739 | +13.9% | 1.13% | +7.5% |
| MRCY | Buy | MERCURY SYS INC | $36,175,000 | +16.3% | 445,670 | +0.8% | 1.06% | +9.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $35,981,000 | +13.2% | 505,700 | +14.9% | 1.06% | +6.2% |
| SP | Buy | SP PLUS CORP | $35,318,000 | +32.5% | 954,534 | +14.3% | 1.04% | +24.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $35,198,000 | +3.1% | 929,695 | +16.5% | 1.03% | -3.2% |
| HSC | Buy | HARSCO CORP | $35,029,000 | +50.2% | 1,847,505 | +117.4% | 1.03% | +41.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $34,671,000 | -23.6% | 2,343,444 | -2.5% | 1.02% | -28.3% |
| NDAQ | Buy | NASDAQ INC | $33,219,000 | +8.7% | 334,360 | +5.2% | 0.97% | +2.0% |
| PACW | Buy | PACWEST BANCORP DEL | $33,225,000 | +7.6% | 914,289 | +15.0% | 0.97% | +1.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $33,028,000 | +16.8% | 933,261 | +15.0% | 0.97% | +9.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,992,000 | +12.7% | 1,098,455 | +14.9% | 0.97% | +5.8% |
| UTL | Buy | UNITIL CORP | $32,592,000 | +19.9% | 513,751 | +13.2% | 0.96% | +12.5% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $32,368,000 | – | 850,226 | +100.0% | 0.95% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,947,000 | +0.4% | 211,096 | +3.2% | 0.94% | -5.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $31,318,000 | +29.4% | 702,989 | +14.5% | 0.92% | +21.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $29,703,000 | -2.5% | 1,213,591 | -3.6% | 0.87% | -8.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $29,594,000 | +14.1% | 1,797,918 | +15.0% | 0.87% | +7.2% |
| NOVT | Buy | NOVANTA INC | $29,561,000 | -10.6% | 361,735 | +3.2% | 0.87% | -16.0% |
| B | Sell | BARNES GROUP INC | $28,109,000 | -17.6% | 545,386 | -9.9% | 0.82% | -22.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $28,005,000 | +5.9% | 1,635,788 | +18.6% | 0.82% | -0.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $27,694,000 | +7.4% | 945,518 | +15.1% | 0.81% | +0.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $26,745,000 | -11.8% | 734,153 | +1.6% | 0.78% | -17.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $26,503,000 | +22.0% | 2,573,122 | +11.1% | 0.78% | +14.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,485,000 | +6.9% | 622,728 | +23.9% | 0.78% | +0.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $26,357,000 | +79.9% | 1,226,212 | +26.6% | 0.77% | +68.8% |
| STAG | Buy | STAG INDL INC | $26,157,000 | +11.6% | 887,265 | +14.4% | 0.77% | +4.8% |
| CAMP | Buy | CALAMP CORP | $25,872,000 | +13.4% | 2,245,837 | +15.0% | 0.76% | +6.5% |
| FCN | Sell | FTI CONSULTING INC | $25,870,000 | +21.8% | 244,075 | -3.6% | 0.76% | +14.3% |
| QDEL | Buy | QUIDEL CORP | $25,527,000 | +21.2% | 416,082 | +17.2% | 0.75% | +13.7% |
| FLIR | Sell | FLIR SYS INC | $25,472,000 | -6.6% | 484,346 | -3.9% | 0.75% | -12.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $24,620,000 | +2.2% | 450,498 | +14.8% | 0.72% | -4.0% |
| MD | Buy | MEDNAX INC | $24,208,000 | +6.5% | 1,070,217 | +18.7% | 0.71% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $23,510,000 | +18.9% | 395,389 | +14.7% | 0.69% | +11.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $23,100,000 | -8.7% | 1,061,100 | +4.1% | 0.68% | -14.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,889,000 | -14.4% | 533,040 | -21.0% | 0.67% | -19.6% |
| BKU | Buy | BANKUNITED INC | $22,313,000 | +15.4% | 663,670 | +15.8% | 0.65% | +8.3% |
| CNS | Sell | COHEN & STEERS INC | $21,904,000 | -1.9% | 398,757 | -8.1% | 0.64% | -7.9% |
| CHEF | Sell | CHEFS WHSE INC | $21,782,000 | +6.2% | 540,222 | -7.7% | 0.64% | -0.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $21,434,000 | +14.7% | 1,033,465 | +16.1% | 0.63% | +7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $21,419,000 | +27.3% | 512,544 | +12.0% | 0.63% | +19.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,933,000 | +2.3% | 864,989 | +14.8% | 0.61% | -3.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $20,739,000 | -5.4% | 3,099,935 | +15.3% | 0.61% | -11.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,445,000 | +494.0% | 743,992 | +615.2% | 0.60% | +459.8% |
| IEX | Buy | IDEX CORP | $20,209,000 | -1.3% | 123,317 | +3.7% | 0.59% | -7.4% |
| VBTX | Buy | VERITEX HLDGS INC | $19,980,000 | +6.9% | 823,417 | +14.3% | 0.59% | +0.3% |
| WAB | Buy | WABTEC CORP | $19,892,000 | +14.4% | 276,812 | +14.2% | 0.58% | +7.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,898,000 | +18.5% | 704,093 | +15.4% | 0.58% | +11.0% |
| BANR | Buy | BANNER CORP | $19,867,000 | +19.2% | 353,686 | +14.9% | 0.58% | +11.7% |
| THS | New | TREEHOUSE FOODS INC | $19,857,000 | – | 358,099 | +100.0% | 0.58% | – |
| ATR | Buy | APTARGROUP INC | $19,546,000 | +10.2% | 165,017 | +15.7% | 0.57% | +3.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,474,000 | +18.3% | 668,074 | +14.4% | 0.57% | +11.1% |
| JBGS | Buy | JBG SMITH PPTYS | $19,122,000 | +15.4% | 487,674 | +15.8% | 0.56% | +8.5% |
| BY | Buy | BYLINE BANCORP INC | $19,145,000 | +6.9% | 1,070,752 | +14.3% | 0.56% | +0.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $18,841,000 | +34.0% | 648,350 | +15.9% | 0.55% | +25.7% |
| FRAC | Buy | KEANE GROUP INC | $18,098,000 | +5.7% | 2,986,544 | +17.2% | 0.53% | -0.7% |
| MTSC | Buy | MTS SYS CORP | $17,825,000 | +21.6% | 322,625 | +28.8% | 0.52% | +14.2% |
| ALB | Buy | ALBEMARLE CORP | $17,838,000 | +19.7% | 256,581 | +21.2% | 0.52% | +12.5% |
| CTLT | Buy | CATALENT INC | $17,114,000 | +1.8% | 359,092 | +15.8% | 0.50% | -4.4% |
| IT | Sell | GARTNER INC | $17,023,000 | -15.7% | 119,047 | -5.2% | 0.50% | -20.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $17,037,000 | -50.1% | 175,083 | -47.0% | 0.50% | -53.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,502,000 | +10.2% | 2,845,127 | +14.9% | 0.48% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,157,000 | -2.8% | 135,307 | -1.9% | 0.47% | -8.7% |
| ATNI | Buy | ATN INTL INC | $16,061,000 | +32.5% | 275,163 | +31.0% | 0.47% | +24.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,594,000 | -1.5% | 278,718 | -1.6% | 0.46% | -7.5% |
| WNC | Buy | WABASH NATL CORP | $15,278,000 | +1.9% | 1,052,935 | +14.2% | 0.45% | -4.3% |
| AZZ | Buy | AZZ INC | $15,015,000 | +8.9% | 344,706 | +15.0% | 0.44% | +2.1% |
| INWK | Buy | INNERWORKINGS INC | $14,589,000 | +28.8% | 3,293,211 | +11.1% | 0.43% | +20.9% |
| SONO | Buy | SONOS INC | $14,361,000 | +110.9% | 1,070,903 | +78.3% | 0.42% | +97.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,338,000 | +9.2% | 257,456 | +14.1% | 0.42% | +2.4% |
| NCR | Sell | NCR CORP NEW | $14,102,000 | -0.7% | 446,832 | -2.1% | 0.41% | -6.8% |
| RES | Buy | RPC INC | $13,457,000 | -9.0% | 2,398,664 | +16.9% | 0.40% | -14.5% |
| FLS | Buy | FLOWSERVE CORP | $13,383,000 | -6.6% | 286,518 | +5.4% | 0.39% | -12.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,089,000 | +8.8% | 297,883 | +13.5% | 0.38% | +2.1% |
| OII | Buy | OCEANEERING INTL INC | $12,325,000 | -23.3% | 909,586 | +15.5% | 0.36% | -28.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $12,160,000 | +43.0% | 198,245 | +17.4% | 0.36% | +33.8% |
| NWL | Buy | NEWELL BRANDS INC | $11,641,000 | +41.2% | 621,850 | +16.3% | 0.34% | +32.2% |
| USX | Buy | US XPRESS ENTERPRISES INC | $11,269,000 | +22.3% | 2,337,895 | +30.4% | 0.33% | +14.6% |
| NWE | New | NORTHWESTERN CORP | $11,206,000 | – | 149,309 | +100.0% | 0.33% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $10,966,000 | +53.7% | 80,872 | +74.9% | 0.32% | +43.9% |
| NBL | Buy | NOBLE ENERGY INC | $10,868,000 | +16.5% | 483,896 | +16.1% | 0.32% | +9.6% |
| TIVO | Buy | TIVO CORP | $10,508,000 | +17.9% | 1,379,958 | +14.1% | 0.31% | +10.8% |
| WSFS | Buy | WSFS FINL CORP | $10,287,000 | +24.0% | 233,269 | +16.1% | 0.30% | +16.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,548,000 | +14.3% | 80,087 | +15.8% | 0.28% | +7.3% |
| FULT | Sell | FULTON FINL CORP PA | $9,502,000 | -3.6% | 587,273 | -2.5% | 0.28% | -9.4% |
| TITN | Buy | TITAN MACHY INC | $9,240,000 | -18.1% | 644,370 | +17.5% | 0.27% | -23.0% |
| STAR | New | ISTAR INC | $8,951,000 | – | 685,901 | +100.0% | 0.26% | – |
| EQIX | Buy | EQUINIX INC | $8,662,000 | +16.6% | 15,017 | +1.9% | 0.25% | +9.5% |
| INFN | Buy | INFINERA CORPORATION | $7,902,000 | +110.6% | 1,449,921 | +12.5% | 0.23% | +98.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,722,000 | -25.3% | 182,157 | -26.7% | 0.20% | -29.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,580,000 | +30.1% | 889,206 | +7.1% | 0.19% | +22.2% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,759,000 | -52.5% | 798,749 | -47.1% | 0.17% | -55.3% |
| QEP | Buy | QEP RES INC | $5,343,000 | -40.0% | 1,443,955 | +17.2% | 0.16% | -43.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,032,000 | -24.1% | 606,324 | +16.8% | 0.15% | -28.5% |
| REI | Buy | RING ENERGY INC | $4,592,000 | -42.4% | 2,800,152 | +14.1% | 0.14% | -45.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $4,399,000 | +18.3% | 411,109 | +16.1% | 0.13% | +11.2% |
| RRC | Buy | RANGE RES CORP | $3,379,000 | -35.5% | 884,641 | +17.8% | 0.10% | -39.6% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,124,000 | -0.4% | 283,483 | +15.5% | 0.09% | -6.1% |
| AMK | New | ASSETMARK FINL HLDGS INC | $130,000 | – | 5,000 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $93,000 | -13.1% | 1,201 | -11.9% | 0.00% | 0.0% |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -738,753 | -100.0% | -0.95% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,546,197 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.