$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS RLTY TR INC | $75,554,000 | +10.2% | 1,469,642 | -1.0% | 2.22% | +3.5% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $47,109,000 | -22.4% | 322,000 | -10.7% | 1.38% | -27.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $34,671,000 | -23.6% | 2,343,444 | -2.5% | 1.02% | -28.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $29,703,000 | -2.5% | 1,213,591 | -3.6% | 0.87% | -8.5% |
| B | Sell | BARNES GROUP INC | $28,109,000 | -17.6% | 545,386 | -9.9% | 0.82% | -22.6% |
| FCN | Sell | FTI CONSULTING INC | $25,870,000 | +21.8% | 244,075 | -3.6% | 0.76% | +14.3% |
| FLIR | Sell | FLIR SYS INC | $25,472,000 | -6.6% | 484,346 | -3.9% | 0.75% | -12.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,889,000 | -14.4% | 533,040 | -21.0% | 0.67% | -19.6% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $16,157,000 | -2.8% | 135,307 | -1.9% | 0.47% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,594,000 | -1.5% | 278,718 | -1.6% | 0.46% | -7.5% |
| NCR | Sell | NCR CORP NEW | $14,102,000 | -0.7% | 446,832 | -2.1% | 0.41% | -6.8% |
| FULT | Sell | FULTON FINL CORP PA | $9,502,000 | -3.6% | 587,273 | -2.5% | 0.28% | -9.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,722,000 | -25.3% | 182,157 | -26.7% | 0.20% | -29.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,759,000 | -52.5% | 798,749 | -47.1% | 0.17% | -55.3% |
| 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.