$3.63 Billion is the total value of Aristotle Capital Boston, LLC's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $78,821,000 | +13.7% | 1,282,263 | +1.2% | 2.17% | +6.8% |
| ITRI | Sell | ITRON INC | $72,658,000 | +13.4% | 865,487 | -0.1% | 2.00% | +6.7% |
| QTS | Sell | QTS RLTY TR INC | $70,492,000 | -6.7% | 1,298,917 | -11.6% | 1.94% | -12.3% |
| CRI | Buy | CARTERS INC | $70,071,000 | +22.9% | 640,856 | +2.5% | 1.93% | +15.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $69,730,000 | +36.9% | 1,300,932 | +0.5% | 1.92% | +28.7% |
| ALE | Buy | ALLETE INC | $68,884,000 | -5.2% | 848,634 | +2.1% | 1.90% | -10.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $62,902,000 | +7.1% | 1,785,974 | +4.0% | 1.73% | +0.8% |
| MNRO | Buy | MONRO INC | $62,177,000 | +1.3% | 795,107 | +2.4% | 1.71% | -4.7% |
| ASGN | Buy | ASGN INC | $60,876,000 | +15.7% | 857,772 | +2.5% | 1.68% | +8.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $60,062,000 | +24.0% | 1,585,389 | +2.5% | 1.66% | +16.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $59,183,000 | +27.1% | 831,223 | +2.5% | 1.63% | +19.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $58,569,000 | +23.4% | 2,263,961 | +3.9% | 1.61% | +16.0% |
| CHE | Buy | CHEMED CORP NEW | $57,662,000 | +7.6% | 131,271 | +2.3% | 1.59% | +1.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $57,486,000 | +17.9% | 376,314 | +2.2% | 1.58% | +10.8% |
| HMSY | Sell | HMS HLDGS CORP | $55,648,000 | -17.0% | 1,879,992 | -3.3% | 1.53% | -21.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $55,209,000 | +39.3% | 1,524,703 | +6.5% | 1.52% | +31.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $52,807,000 | -13.7% | 695,566 | +2.4% | 1.46% | -18.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,182,000 | +8.6% | 324,841 | +0.9% | 1.41% | +2.2% |
| KN | Buy | KNOWLES CORP | $49,565,000 | +6.8% | 2,343,520 | +2.7% | 1.37% | +0.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $46,944,000 | +19.9% | 1,159,102 | +2.7% | 1.29% | +12.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $45,258,000 | +28.6% | 949,395 | +2.1% | 1.25% | +20.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $44,540,000 | +9.1% | 1,340,762 | +2.1% | 1.23% | +2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $44,052,000 | +0.7% | 364,277 | +2.5% | 1.21% | -5.3% |
| HSC | Buy | HARSCO CORP | $43,540,000 | +24.3% | 1,892,222 | +2.4% | 1.20% | +16.8% |
| MMSI | Buy | MERIT MED SYS INC | $42,441,000 | +5.1% | 1,359,417 | +2.5% | 1.17% | -1.2% |
| BDC | Buy | BELDEN INC | $41,632,000 | +5.0% | 756,946 | +1.8% | 1.15% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,374,000 | +29.5% | 249,738 | +18.3% | 1.14% | +21.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $40,508,000 | +25.1% | 865,547 | +1.8% | 1.12% | +17.6% |
| SLRC | Buy | SOLAR CAP LTD | $39,819,000 | +3.2% | 1,931,076 | +3.3% | 1.10% | -3.0% |
| SP | Sell | SP PLUS CORP | $39,453,000 | +11.7% | 929,835 | -2.6% | 1.09% | +5.0% |
| ROG | Buy | ROGERS CORP | $38,116,000 | -7.0% | 305,589 | +1.9% | 1.05% | -12.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $36,922,000 | +11.8% | 967,310 | +3.6% | 1.02% | +5.2% |
| DY | Buy | DYCOM INDS INC | $36,747,000 | -5.7% | 779,368 | +2.1% | 1.01% | -11.3% |
| TISI | Sell | TEAM INC | $36,253,000 | -13.0% | 2,270,055 | -1.6% | 1.00% | -18.2% |
| PACW | Buy | PACWEST BANCORP DEL | $35,784,000 | +7.7% | 935,033 | +2.3% | 0.99% | +1.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $35,443,000 | +2.2% | 2,444,350 | +4.3% | 0.98% | -3.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $35,243,000 | +6.8% | 1,133,934 | +3.2% | 0.97% | +0.4% |
| UTL | Buy | UNITIL CORP | $34,201,000 | +4.9% | 553,232 | +7.7% | 0.94% | -1.3% |
| NOVT | Buy | NOVANTA INC | $34,108,000 | +15.4% | 385,666 | +6.6% | 0.94% | +8.4% |
| KRA | Buy | KRATON CORPORATION | $33,859,000 | -18.8% | 1,337,248 | +3.6% | 0.93% | -23.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $33,604,000 | -6.6% | 518,015 | +2.4% | 0.93% | -12.2% |
| QDEL | Buy | QUIDEL CORP | $33,299,000 | +30.4% | 443,811 | +6.7% | 0.92% | +22.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $33,276,000 | +26.3% | 1,250,976 | +2.0% | 0.92% | +18.6% |
| MRCY | Buy | MERCURY SYS INC | $32,827,000 | -9.3% | 474,991 | +6.6% | 0.90% | -14.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $32,812,000 | +42.0% | 1,132,235 | +6.7% | 0.90% | +33.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $32,523,000 | +9.9% | 1,837,482 | +2.2% | 0.90% | +3.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $32,220,000 | +16.3% | 979,918 | +3.6% | 0.89% | +9.4% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $31,332,000 | +18.2% | 2,696,371 | +4.8% | 0.86% | +11.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $31,248,000 | +5.2% | 1,228,311 | +1.2% | 0.86% | -1.1% |
| NDAQ | Sell | NASDAQ INC | $30,865,000 | -7.1% | 288,192 | -13.8% | 0.85% | -12.6% |
| MD | Buy | MEDNAX INC | $30,448,000 | +25.8% | 1,095,651 | +2.4% | 0.84% | +18.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $30,304,000 | +46.1% | 3,348,476 | +8.0% | 0.84% | +37.3% |
| STAG | Buy | STAG INDL INC | $29,883,000 | +14.2% | 946,561 | +6.7% | 0.82% | +7.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $26,507,000 | -5.3% | 1,684,028 | +2.9% | 0.73% | -11.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $26,457,000 | +26.4% | 883,976 | +2.2% | 0.73% | +18.7% |
| B | Sell | BARNES GROUP INC | $26,325,000 | -6.3% | 424,868 | -22.1% | 0.73% | -11.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,262,000 | +6.7% | 462,609 | +2.7% | 0.72% | +0.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $26,260,000 | +22.5% | 1,102,898 | +6.7% | 0.72% | +15.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $26,144,000 | +14.2% | 567,969 | +6.6% | 0.72% | +7.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,154,000 | -1.2% | 638,224 | +2.5% | 0.72% | -7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $25,868,000 | +60.1% | 201,183 | +48.7% | 0.71% | +50.4% |
| VBTX | Buy | VERITEX HLDGS INC | $25,577,000 | +28.0% | 878,022 | +6.6% | 0.70% | +20.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $25,399,000 | -18.9% | 592,604 | -15.7% | 0.70% | -23.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $25,152,000 | +7.0% | 425,016 | +7.5% | 0.69% | +0.6% |
| CNS | Sell | COHEN & STEERS INC | $24,829,000 | +13.4% | 395,615 | -0.8% | 0.68% | +6.5% |
| FLIR | Sell | FLIR SYS INC | $24,154,000 | -5.2% | 463,880 | -4.2% | 0.67% | -10.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,744,000 | +26.0% | 691,044 | +6.6% | 0.65% | +18.5% |
| FCN | Sell | FTI CONSULTING INC | $23,582,000 | -8.8% | 213,104 | -12.7% | 0.65% | -14.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $23,543,000 | -12.0% | 588,127 | -19.9% | 0.65% | -17.2% |
| BKU | Sell | BANKUNITED INC | $23,414,000 | +4.9% | 640,424 | -3.5% | 0.64% | -1.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $22,958,000 | +17.9% | 713,424 | +6.8% | 0.63% | +10.9% |
| WAB | Buy | WABTEC CORP | $22,972,000 | +15.5% | 295,271 | +6.7% | 0.63% | +8.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $22,894,000 | +15.1% | 678,546 | -3.6% | 0.63% | +8.2% |
| CAMP | Buy | CALAMP CORP | $22,354,000 | -13.6% | 2,333,441 | +3.9% | 0.62% | -18.7% |
| BY | Buy | BYLINE BANCORP INC | $22,300,000 | +16.5% | 1,139,504 | +6.4% | 0.62% | +9.6% |
| CHEF | Buy | CHEFS WHSE INC | $21,911,000 | +0.6% | 574,942 | +6.4% | 0.60% | -5.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,678,000 | -3.5% | 488,261 | -4.7% | 0.57% | -9.2% |
| BANR | Buy | BANNER CORP | $20,611,000 | +3.7% | 364,211 | +3.0% | 0.57% | -2.4% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $20,589,000 | – | 3,072,964 | +100.0% | 0.57% | – |
| IEX | Sell | IDEX CORP | $20,422,000 | +1.1% | 118,731 | -3.7% | 0.56% | -4.9% |
| INWK | Buy | INNERWORKINGS INC | $19,522,000 | +33.8% | 3,542,944 | +7.6% | 0.54% | +25.7% |
| CTLT | Sell | CATALENT INC | $19,495,000 | +13.9% | 346,269 | -3.6% | 0.54% | +7.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $19,326,000 | +34.8% | 274,947 | +6.8% | 0.53% | +26.9% |
| JBGS | Sell | JBG SMITH PPTYS | $18,760,000 | -1.9% | 470,287 | -3.6% | 0.52% | -7.8% |
| ATR | Sell | APTARGROUP INC | $18,349,000 | -6.1% | 158,699 | -3.8% | 0.51% | -11.7% |
| IT | Sell | GARTNER INC | $18,296,000 | +7.5% | 118,731 | -0.3% | 0.50% | +1.0% |
| ALB | Sell | ALBEMARLE CORP | $18,065,000 | +1.3% | 247,330 | -3.6% | 0.50% | -4.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,968,000 | -12.1% | 757,503 | +1.8% | 0.50% | -17.4% |
| SONO | Buy | SONOS INC | $17,825,000 | +24.1% | 1,141,141 | +6.6% | 0.49% | +16.6% |
| THS | Buy | TREEHOUSE FOODS INC | $17,690,000 | -10.9% | 364,744 | +1.9% | 0.49% | -16.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,284,000 | +4.7% | 2,871,068 | +0.9% | 0.48% | -1.7% |
| MTSC | Buy | MTS SYS CORP | $16,497,000 | -7.5% | 343,476 | +6.5% | 0.46% | -13.0% |
| WNC | Buy | WABASH NATL CORP | $16,509,000 | +8.1% | 1,123,852 | +6.7% | 0.46% | +1.6% |
| ATNI | Buy | ATN INTL INC | $16,212,000 | +0.9% | 292,686 | +6.4% | 0.45% | -5.1% |
| AZZ | Buy | AZZ INC | $16,110,000 | +7.3% | 350,591 | +1.7% | 0.44% | +0.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,941,000 | +2.2% | 267,370 | -4.1% | 0.44% | -3.9% |
| NCR | Sell | NCR CORP NEW | $15,165,000 | +7.5% | 431,309 | -3.5% | 0.42% | +1.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $15,060,000 | -11.6% | 168,207 | -3.9% | 0.42% | -16.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,747,000 | +12.7% | 303,934 | +2.0% | 0.41% | +5.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $14,510,000 | +19.3% | 211,140 | +6.5% | 0.40% | +12.4% |
| FLS | Sell | FLOWSERVE CORP | $13,763,000 | +2.8% | 276,524 | -3.5% | 0.38% | -3.3% |
| OII | Buy | OCEANEERING INTL INC | $13,738,000 | +11.5% | 921,396 | +1.3% | 0.38% | +5.0% |
| RES | Buy | RPC INC | $12,915,000 | -4.0% | 2,464,672 | +2.8% | 0.36% | -9.9% |
| USX | Buy | US XPRESS ENTERPRISES INC | $12,643,000 | +12.2% | 2,513,536 | +7.5% | 0.35% | +5.5% |
| TIVO | Buy | TIVO CORP | $11,820,000 | +12.5% | 1,393,924 | +1.0% | 0.33% | +5.8% |
| INFN | Buy | INFINERA CORPORATION | $11,785,000 | +49.1% | 1,484,258 | +2.4% | 0.32% | +40.1% |
| NBL | Sell | NOBLE ENERGY INC | $11,597,000 | +6.7% | 466,850 | -3.5% | 0.32% | +0.3% |
| NWL | Sell | NEWELL BRANDS INC | $11,531,000 | -0.9% | 599,930 | -3.5% | 0.32% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,272,000 | +2.8% | 77,778 | -3.8% | 0.31% | -3.1% |
| STAR | Buy | ISTAR INC | $10,624,000 | +18.7% | 732,213 | +6.8% | 0.29% | +11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,576,000 | +10.8% | 77,415 | -3.3% | 0.29% | +3.9% |
| NWE | Sell | NORTHWESTERN CORP | $10,309,000 | -8.0% | 143,838 | -3.7% | 0.28% | -13.7% |
| TITN | Buy | TITAN MACHY INC | $10,167,000 | +10.0% | 687,857 | +6.7% | 0.28% | +3.3% |
| WSFS | Sell | WSFS FINL CORP | $9,899,000 | -3.8% | 225,032 | -3.5% | 0.27% | -9.6% |
| FULT | Sell | FULTON FINL CORP PA | $9,891,000 | +4.1% | 567,456 | -3.4% | 0.27% | -2.2% |
| EQIX | Sell | EQUINIX INC | $8,558,000 | -1.2% | 14,662 | -2.4% | 0.24% | -7.1% |
| REI | Buy | RING ENERGY INC | $7,907,000 | +72.2% | 2,995,022 | +7.0% | 0.22% | +61.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,683,000 | +32.8% | 585,242 | -3.5% | 0.18% | +24.3% |
| QEP | Sell | QEP RES INC | $6,251,000 | +17.0% | 1,389,007 | -3.8% | 0.17% | +9.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,972,000 | +35.8% | 444,314 | +8.1% | 0.16% | +27.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,531,000 | -15.9% | 928,064 | +4.4% | 0.15% | -21.2% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $5,093,000 | +63.0% | 304,252 | +7.3% | 0.14% | +52.2% |
| RRC | Sell | RANGE RES CORP | $4,127,000 | +22.1% | 850,945 | -3.8% | 0.11% | +15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,000 | +216.1% | 3,502 | +191.6% | 0.01% | +166.7% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $142,000 | +9.2% | 4,891 | -2.2% | 0.00% | 0.0% |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -798,749 | -100.0% | -0.17% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -182,157 | -100.0% | -0.20% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -2,986,544 | -100.0% | -0.53% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -489,301 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.