$2.34 Billion is the total value of Aristotle Capital Boston, LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS RLTY TR INC | $73,083,000 | +3.7% | 1,259,836 | -3.0% | 3.13% | +60.9% |
| CHE | Buy | CHEMED CORP NEW | $58,260,000 | +1.0% | 134,487 | +2.4% | 2.49% | +56.8% |
| ALE | Sell | ALLETE INC | $49,939,000 | -27.5% | 822,985 | -3.0% | 2.14% | +12.5% |
| HMSY | Buy | HMS HLDGS CORP | $49,496,000 | -11.1% | 1,958,687 | +4.2% | 2.12% | +38.0% |
| ITRI | Sell | ITRON INC | $47,059,000 | -35.2% | 842,901 | -2.6% | 2.01% | +0.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $46,290,000 | -33.6% | 1,263,023 | -2.9% | 1.98% | +3.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,442,000 | -21.0% | 360,052 | -4.3% | 1.94% | +22.7% |
| QDEL | Buy | QUIDEL CORP | $44,031,000 | +32.2% | 450,170 | +1.4% | 1.88% | +105.1% |
| CRI | Buy | CARTERS INC | $43,378,000 | -38.1% | 659,939 | +3.0% | 1.86% | -3.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,529,000 | -11.5% | 1,132,190 | -2.3% | 1.78% | +37.2% |
| MMSI | Sell | MERIT MED SYS INC | $41,293,000 | -2.7% | 1,321,378 | -2.8% | 1.77% | +50.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $40,933,000 | -34.9% | 1,712,671 | -4.1% | 1.75% | +1.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $39,115,000 | -33.9% | 806,665 | -3.0% | 1.67% | +2.6% |
| OPB | Sell | OPUS BK IRVINE CALIF | $37,914,000 | -35.3% | 2,187,741 | -3.4% | 1.62% | +0.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $37,178,000 | -38.1% | 1,539,475 | -2.9% | 1.59% | -3.9% |
| MRCY | Buy | MERCURY SYS INC | $34,376,000 | +4.7% | 481,865 | +1.4% | 1.47% | +62.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $33,948,000 | -22.9% | 357,081 | -2.0% | 1.45% | +19.6% |
| MNRO | Sell | MONRO INC | $33,781,000 | -45.7% | 771,070 | -3.0% | 1.44% | -15.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,500,000 | -7.8% | 1,119,907 | -1.2% | 1.39% | +43.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $32,278,000 | -38.9% | 681,987 | -2.0% | 1.38% | -5.2% |
| KN | Buy | KNOWLES CORP | $32,117,000 | -35.2% | 2,400,360 | +2.4% | 1.37% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,010,000 | -25.0% | 270,922 | +8.5% | 1.33% | +16.3% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $30,875,000 | -12.9% | 2,333,717 | -4.5% | 1.32% | +35.1% |
| BDC | Buy | BELDEN INC | $30,412,000 | -27.0% | 842,918 | +11.4% | 1.30% | +13.4% |
| ASGN | Sell | ASGN INC | $29,726,000 | -51.2% | 841,621 | -1.9% | 1.27% | -24.3% |
| UTL | Buy | UNITIL CORP | $29,352,000 | -14.2% | 561,009 | +1.4% | 1.26% | +33.1% |
| ROG | Sell | ROGERS CORP | $28,377,000 | -25.6% | 300,545 | -1.7% | 1.21% | +15.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $28,297,000 | -44.7% | 330,104 | +1.6% | 1.21% | -14.2% |
| NOVT | Sell | NOVANTA INC | $26,468,000 | -22.4% | 331,343 | -14.1% | 1.13% | +20.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $24,877,000 | -32.6% | 1,028,395 | +6.3% | 1.06% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $24,802,000 | -19.6% | 261,214 | -9.4% | 1.06% | +24.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $24,753,000 | -45.3% | 848,875 | -10.6% | 1.06% | -15.1% |
| AER | Sell | AERCAP HOLDINGS NV | $24,441,000 | -69.0% | 1,072,460 | -16.4% | 1.04% | -51.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $24,223,000 | -45.6% | 1,320,042 | -1.5% | 1.04% | -15.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $24,125,000 | -27.5% | 1,274,409 | +1.9% | 1.03% | +12.5% |
| PRSC | Buy | PROVIDENCE SVC CORP | $23,629,000 | -6.1% | 430,565 | +1.3% | 1.01% | +45.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $23,124,000 | -9.0% | 604,086 | +1.9% | 0.99% | +41.3% |
| FCN | Sell | FTI CONSULTING INC | $23,121,000 | -2.0% | 193,045 | -9.4% | 0.99% | +52.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $22,478,000 | -59.3% | 1,285,180 | -15.7% | 0.96% | -36.9% |
| STAG | Buy | STAG INDL INC | $21,742,000 | -27.2% | 965,443 | +2.0% | 0.93% | +12.9% |
| SLRC | Sell | SOLAR CAP LTD | $21,427,000 | -46.2% | 1,840,818 | -4.7% | 0.92% | -16.5% |
| THS | Buy | TREEHOUSE FOODS INC | $21,003,000 | +18.7% | 475,729 | +30.4% | 0.90% | +84.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $20,848,000 | -20.3% | 533,740 | -6.0% | 0.89% | +23.7% |
| DY | Buy | DYCOM INDS INC | $20,748,000 | -43.5% | 808,872 | +3.8% | 0.89% | -12.4% |
| SP | Buy | SP PLUS CORP | $19,562,000 | -50.4% | 942,727 | +1.4% | 0.84% | -23.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,581,000 | -39.8% | 1,796,384 | -2.2% | 0.84% | -6.6% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $19,113,000 | -52.8% | 843,476 | -2.5% | 0.82% | -26.8% |
| ATNI | Buy | ATN INTL INC | $18,634,000 | +14.9% | 317,387 | +8.4% | 0.80% | +78.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,425,000 | -28.8% | 224,614 | +11.6% | 0.79% | +10.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $18,131,000 | -40.2% | 3,453,461 | +3.1% | 0.78% | -7.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $17,740,000 | -43.2% | 1,189,799 | -3.1% | 0.76% | -11.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $17,659,000 | -43.6% | 2,619,989 | -2.8% | 0.76% | -12.6% |
| CTLT | Sell | CATALENT INC | $17,480,000 | -10.3% | 336,479 | -2.8% | 0.75% | +39.3% |
| B | Sell | BARNES GROUP INC | $17,268,000 | -34.4% | 412,811 | -2.8% | 0.74% | +1.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,227,000 | -48.7% | 507,722 | -2.0% | 0.74% | -20.4% |
| PACW | Sell | PACWEST BANCORP DEL | $16,398,000 | -54.2% | 915,065 | -2.1% | 0.70% | -28.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,248,000 | -38.6% | 864,259 | -2.2% | 0.70% | -4.7% |
| CNS | Sell | COHEN & STEERS INC | $15,763,000 | -36.5% | 346,811 | -12.3% | 0.67% | -1.5% |
| WAB | Buy | WABTEC | $15,169,000 | -34.0% | 315,168 | +6.7% | 0.65% | +2.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $15,043,000 | -36.1% | 601,703 | +2.3% | 0.64% | -0.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,866,000 | -35.2% | 728,388 | +2.1% | 0.64% | +0.5% |
| IEX | Sell | IDEX CORP | $14,818,000 | -27.4% | 107,292 | -9.6% | 0.63% | +12.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $14,706,000 | -55.2% | 1,040,043 | -8.1% | 0.63% | -30.4% |
| ATR | Sell | APTARGROUP INC | $14,494,000 | -21.0% | 145,611 | -8.2% | 0.62% | +22.5% |
| HSC | Buy | HARSCO CORP | $14,221,000 | -67.3% | 2,040,328 | +7.8% | 0.61% | -49.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $14,141,000 | -40.4% | 707,389 | +2.4% | 0.60% | -7.5% |
| TISI | Sell | TEAM INC | $14,125,000 | -61.0% | 2,173,003 | -4.3% | 0.60% | -39.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $13,828,000 | -20.0% | 2,765,555 | -3.7% | 0.59% | +24.2% |
| JBGS | Sell | JBG SMITH PPTYS | $13,702,000 | -27.0% | 430,461 | -8.5% | 0.59% | +13.3% |
| SONO | Buy | SONOS INC | $13,521,000 | -24.1% | 1,594,469 | +39.7% | 0.58% | +17.7% |
| FLIR | Sell | FLIR SYS INC | $13,382,000 | -44.6% | 419,628 | -9.5% | 0.57% | -14.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,324,000 | -25.8% | 740,639 | -2.2% | 0.57% | +15.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,228,000 | -36.0% | 498,427 | +2.1% | 0.57% | -0.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,848,000 | -60.1% | 864,613 | -11.8% | 0.55% | -38.2% |
| VBTX | Buy | VERITEX HLDGS INC | $12,547,000 | -50.9% | 898,122 | +2.3% | 0.54% | -23.8% |
| MD | Sell | MEDNAX INC | $12,476,000 | -59.0% | 1,071,794 | -2.2% | 0.53% | -36.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,305,000 | -53.1% | 1,125,846 | +2.1% | 0.53% | -27.3% |
| AZZ | Buy | AZZ INC | $12,089,000 | -25.0% | 429,921 | +22.6% | 0.52% | +16.4% |
| BY | Buy | BYLINE BANCORP INC | $12,100,000 | -45.7% | 1,166,839 | +2.4% | 0.52% | -15.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,946,000 | -17.7% | 263,351 | +24.7% | 0.51% | +27.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,942,000 | -25.1% | 276,632 | +3.5% | 0.51% | +16.4% |
| BANR | Sell | BANNER CORP | $11,925,000 | -42.1% | 360,914 | -0.9% | 0.51% | -10.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,648,000 | -55.5% | 533,084 | -16.5% | 0.50% | -30.9% |
| IT | Sell | GARTNER INC | $11,336,000 | -38.0% | 113,848 | -4.1% | 0.48% | -3.8% |
| USX | Buy | US XPRESS ENTERPRISES INC | $11,150,000 | -11.8% | 3,338,459 | +32.8% | 0.48% | +37.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $11,162,000 | -24.3% | 297,731 | -2.0% | 0.48% | +17.5% |
| BKU | Sell | BANKUNITED INC | $10,955,000 | -53.2% | 585,829 | -8.5% | 0.47% | -27.3% |
| CAMP | Buy | CALAMP CORP | $10,887,000 | -51.3% | 2,419,379 | +3.7% | 0.47% | -24.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,746,000 | -44.4% | 255,068 | -7.2% | 0.46% | -13.7% |
| KRA | Sell | KRATON CORPORATION | $10,447,000 | -69.1% | 1,289,707 | -3.6% | 0.45% | -52.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,081,000 | -61.6% | 454,719 | -1.7% | 0.43% | -40.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,877,000 | -34.4% | 154,567 | -8.1% | 0.42% | +1.7% |
| TIVO | Sell | TIVO CORP | $9,618,000 | -18.6% | 1,358,497 | -2.5% | 0.41% | +26.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,438,000 | -58.8% | 620,928 | -8.5% | 0.40% | -36.0% |
| STAR | Buy | ISTAR INC | $8,661,000 | -18.5% | 816,303 | +11.5% | 0.37% | +26.3% |
| MTSC | Buy | MTS SYS CORP | $8,444,000 | -48.8% | 375,308 | +9.3% | 0.36% | -20.7% |
| WNC | Buy | WABASH NATL CORP | $8,308,000 | -49.7% | 1,150,716 | +2.4% | 0.36% | -22.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,289,000 | -26.5% | 75,164 | -3.4% | 0.35% | +13.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $8,289,000 | -68.7% | 1,664,506 | -1.2% | 0.35% | -51.6% |
| NCR | Buy | NCR CORP NEW | $8,111,000 | -46.5% | 458,245 | +6.2% | 0.35% | -17.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,903,000 | – | 240,950 | +100.0% | 0.34% | – |
| NWE | Sell | NORTHWESTERN CORP | $7,878,000 | -23.6% | 131,674 | -8.5% | 0.34% | +18.7% |
| INFN | Sell | INFINERA CORP | $7,711,000 | -34.6% | 1,454,959 | -2.0% | 0.33% | +1.5% |
| NWL | Sell | NEWELL BRANDS INC | $7,276,000 | -36.9% | 547,895 | -8.7% | 0.31% | -2.2% |
| EQIX | Sell | EQUINIX INC | $7,101,000 | -17.0% | 11,370 | -22.5% | 0.30% | +28.8% |
| ALB | Sell | ALBEMARLE CORP | $6,878,000 | -61.9% | 122,013 | -50.7% | 0.29% | -41.0% |
| TITN | Buy | TITAN MACHY INC | $6,117,000 | -39.8% | 703,919 | +2.3% | 0.26% | -6.4% |
| FLS | Sell | FLOWSERVE CORP | $6,042,000 | -56.1% | 252,895 | -8.5% | 0.26% | -31.9% |
| FULT | Sell | FULTON FINL CORP PA | $5,971,000 | -39.6% | 519,707 | -8.4% | 0.26% | -6.6% |
| CHEF | Buy | CHEFS WHSE INC | $5,923,000 | -73.0% | 588,167 | +2.3% | 0.25% | -58.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,692,000 | -46.2% | 70,802 | -8.5% | 0.24% | -16.5% |
| WSFS | Sell | WSFS FINL CORP | $5,136,000 | -48.1% | 206,081 | -8.4% | 0.22% | -19.4% |
| RES | Sell | RPC INC | $4,986,000 | -61.4% | 2,420,250 | -1.8% | 0.21% | -40.2% |
| INWK | Buy | INNERWORKINGS INC | $4,277,000 | -78.1% | 3,655,393 | +3.2% | 0.18% | -66.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,682,000 | -27.7% | 311,782 | +2.5% | 0.16% | +12.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,552,000 | -82.7% | 3,036,097 | -1.2% | 0.15% | -73.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,360,000 | -39.3% | 866,041 | -6.7% | 0.14% | -5.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,323,000 | -44.4% | 454,028 | +2.2% | 0.14% | -13.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,661,000 | -60.2% | 534,341 | -8.7% | 0.11% | -38.0% |
| OII | Sell | OCEANEERING INTL INC | $2,614,000 | -81.0% | 889,169 | -3.5% | 0.11% | -70.4% |
| NBL | Sell | NOBLE ENERGY INC | $2,583,000 | -77.7% | 427,684 | -8.4% | 0.11% | -65.6% |
| REI | Buy | RING ENERGY INC | $2,016,000 | -74.5% | 3,060,932 | +2.2% | 0.09% | -60.6% |
| RRC | Sell | RANGE RES CORP | $1,771,000 | -57.1% | 776,839 | -8.7% | 0.08% | -33.3% |
| QEP | Sell | QEP RESOURCES INC | $439,000 | -93.0% | 1,312,764 | -5.5% | 0.02% | -89.0% |
| AMK | ASSETMARK FINL HLDGS INC | $100,000 | -29.6% | 4,891 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,000 | -86.4% | 719 | -79.5% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.