$3.29 Billion is the total value of Aristotle Capital Boston, LLC's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS RLTY TR INC | $72,507,000 | -0.8% | 1,131,334 | -10.2% | 2.20% | -29.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $71,707,000 | +54.9% | 1,412,380 | +11.8% | 2.18% | +10.0% |
| HMSY | Buy | HMS HLDGS CORP | $70,839,000 | +43.1% | 2,187,079 | +11.7% | 2.15% | +1.7% |
| QDEL | Sell | QUIDEL CORP | $70,651,000 | +60.5% | 315,773 | -29.9% | 2.15% | +14.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $68,873,000 | +51.6% | 395,030 | +9.7% | 2.09% | +7.7% |
| MMSI | Buy | MERIT MED SYS INC | $67,386,000 | +63.2% | 1,476,144 | +11.7% | 2.05% | +15.9% |
| CHE | Buy | CHEMED CORP NEW | $66,853,000 | +14.7% | 148,210 | +10.2% | 2.03% | -18.5% |
| ASGN | Buy | ASGN INC | $62,620,000 | +110.7% | 939,112 | +11.6% | 1.90% | +49.6% |
| ITRI | Buy | ITRON INC | $62,319,000 | +32.4% | 940,663 | +11.6% | 1.89% | -6.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $60,714,000 | +55.2% | 895,614 | +11.0% | 1.84% | +10.2% |
| CRI | Buy | CARTERS INC | $58,672,000 | +35.3% | 727,033 | +10.2% | 1.78% | -3.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $51,080,000 | +24.8% | 1,891,861 | +10.5% | 1.55% | -11.4% |
| ALE | Buy | ALLETE INC | $50,266,000 | +0.7% | 920,449 | +11.8% | 1.53% | -28.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $48,882,000 | +102.6% | 1,423,069 | +11.7% | 1.48% | +43.9% |
| MNRO | Buy | MONRO INC | $47,537,000 | +40.7% | 865,256 | +12.2% | 1.44% | -0.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $46,949,000 | +108.9% | 1,473,616 | +14.7% | 1.43% | +48.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $46,758,000 | – | 2,156,731 | +100.0% | 1.42% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $46,161,000 | +24.2% | 1,710,294 | +11.1% | 1.40% | -11.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $44,756,000 | +38.7% | 762,323 | +11.8% | 1.36% | -1.4% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $43,855,000 | +42.0% | 2,190,564 | -6.1% | 1.33% | +0.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $42,741,000 | +72.7% | 950,213 | +11.9% | 1.30% | +22.6% |
| MRCY | Buy | MERCURY SYS INC | $42,423,000 | +23.4% | 539,321 | +11.9% | 1.29% | -12.3% |
| ROG | Buy | ROGERS CORP | $41,765,000 | +47.2% | 335,192 | +11.5% | 1.27% | +4.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,393,000 | -0.3% | 1,102,062 | -2.7% | 1.26% | -29.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,175,000 | +21.3% | 397,403 | +11.3% | 1.25% | -13.8% |
| KN | Buy | KNOWLES CORP | $40,983,000 | +27.6% | 2,685,652 | +11.9% | 1.24% | -9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $40,325,000 | +30.0% | 281,641 | +4.0% | 1.22% | -7.6% |
| NOVT | Buy | NOVANTA INC | $39,755,000 | +50.2% | 372,345 | +12.4% | 1.21% | +6.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $38,458,000 | +62.8% | 487,369 | +13.2% | 1.17% | +15.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,384,000 | +18.1% | 1,185,056 | +5.8% | 1.17% | -16.1% |
| DY | Buy | DYCOM INDS INC | $37,585,000 | +81.1% | 919,169 | +13.6% | 1.14% | +28.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $36,610,000 | +51.1% | 1,457,387 | +10.4% | 1.11% | +7.3% |
| AER | Buy | AERCAP HOLDINGS NV | $36,497,000 | +49.3% | 1,184,969 | +10.5% | 1.11% | +6.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $35,580,000 | +25.7% | 371,322 | +12.5% | 1.08% | -10.7% |
| STAG | Buy | STAG INDL INC | $35,465,000 | +63.1% | 1,209,587 | +25.3% | 1.08% | +15.8% |
| HSC | Buy | HARSCO CORP | $35,402,000 | +148.9% | 2,620,418 | +28.4% | 1.08% | +76.8% |
| SLRC | Buy | SOLAR CAP LTD | $32,313,000 | +50.8% | 2,018,309 | +9.6% | 0.98% | +7.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $31,353,000 | +50.4% | 601,555 | +12.7% | 0.95% | +6.7% |
| BDC | Buy | BELDEN INC | $30,860,000 | +1.5% | 948,077 | +12.5% | 0.94% | -28.0% |
| UTL | Buy | UNITIL CORP | $28,404,000 | -3.2% | 633,733 | +13.0% | 0.86% | -31.2% |
| THS | Buy | TREEHOUSE FOODS INC | $28,410,000 | +35.3% | 648,630 | +36.3% | 0.86% | -3.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,327,000 | +104.9% | 3,019,901 | +9.2% | 0.86% | +45.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $27,821,000 | +20.3% | 680,217 | +12.6% | 0.84% | -14.6% |
| KRA | Buy | KRATON CORPORATION | $27,450,000 | +162.8% | 1,588,529 | +23.2% | 0.83% | +86.6% |
| CTLT | Buy | CATALENT INC | $27,264,000 | +56.0% | 371,946 | +10.5% | 0.83% | +10.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $27,151,000 | +42.1% | 922,861 | +9.4% | 0.82% | +1.0% |
| SONO | Buy | SONOS INC | $26,816,000 | +98.3% | 1,832,957 | +15.0% | 0.82% | +41.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $26,743,000 | +79.9% | 939,675 | +29.0% | 0.81% | +27.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $24,763,000 | +43.7% | 569,920 | +12.3% | 0.75% | +2.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,411,000 | +83.2% | 1,027,838 | +38.8% | 0.74% | +30.2% |
| FCN | Buy | FTI CONSULTING INC | $24,322,000 | +5.2% | 212,330 | +10.0% | 0.74% | -25.3% |
| WAB | Buy | WABTEC | $23,825,000 | +57.1% | 413,836 | +31.3% | 0.72% | +11.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,585,000 | +45.2% | 954,483 | +10.4% | 0.72% | +3.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,410,000 | +101.0% | 612,346 | +14.9% | 0.71% | +42.8% |
| CNS | Sell | COHEN & STEERS INC | $23,358,000 | +48.2% | 343,244 | -1.0% | 0.71% | +5.3% |
| USX | Buy | US XPRESS ENTERPRISES INC | $22,984,000 | +106.1% | 3,830,598 | +14.7% | 0.70% | +46.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $22,726,000 | +51.1% | 679,402 | +12.9% | 0.69% | +7.3% |
| NDAQ | Sell | NASDAQ INC | $22,468,000 | -9.4% | 188,064 | -28.0% | 0.68% | -35.6% |
| CAMP | Buy | CALAMP CORP | $22,219,000 | +104.1% | 2,773,854 | +14.7% | 0.68% | +44.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,060,000 | +19.7% | 226,351 | +0.8% | 0.67% | -15.0% |
| ATNI | Buy | ATN INTL INC | $21,629,000 | +16.1% | 357,092 | +12.5% | 0.66% | -17.6% |
| SP | Buy | SP PLUS CORP | $21,639,000 | +10.6% | 1,044,879 | +10.8% | 0.66% | -21.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $21,633,000 | -13.0% | 1,132,609 | +10.1% | 0.66% | -38.3% |
| MD | Buy | MEDNAX INC | $21,108,000 | +69.2% | 1,234,383 | +15.2% | 0.64% | +20.0% |
| EVR | New | EVERCORE INCclass a | $20,424,000 | – | 346,645 | +100.0% | 0.62% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $20,063,000 | +67.9% | 453,395 | +72.2% | 0.61% | +19.2% |
| PACW | Buy | PACWEST BANCORP DEL | $19,755,000 | +20.5% | 1,002,304 | +9.5% | 0.60% | -14.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $19,093,000 | +29.8% | 1,146,052 | +10.2% | 0.58% | -7.8% |
| IEX | Buy | IDEX CORP | $18,874,000 | +27.4% | 119,425 | +11.3% | 0.57% | -9.6% |
| FLIR | Buy | FLIR SYS INC | $18,816,000 | +40.6% | 463,793 | +10.5% | 0.57% | 0.0% |
| B | Buy | BARNES GROUP INC | $18,687,000 | +8.2% | 472,374 | +14.4% | 0.57% | -23.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,145,000 | -7.3% | 1,705,339 | -5.1% | 0.55% | -34.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $17,946,000 | +1.6% | 2,913,237 | +11.2% | 0.54% | -27.8% |
| AZZ | Buy | AZZ INC | $17,890,000 | +48.0% | 521,258 | +21.2% | 0.54% | +5.0% |
| ATR | Buy | APTARGROUP INC | $17,673,000 | +21.9% | 157,825 | +8.4% | 0.54% | -13.4% |
| VBTX | Buy | VERITEX HLDGS INC | $17,523,000 | +39.7% | 989,989 | +10.2% | 0.53% | -0.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,381,000 | +22.9% | 804,693 | +13.8% | 0.53% | -12.7% |
| IT | Buy | GARTNER INC | $17,168,000 | +51.4% | 141,498 | +24.3% | 0.52% | +7.6% |
| CALM | New | CAL MAINE FOODS INC | $17,088,000 | – | 384,169 | +100.0% | 0.52% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $17,036,000 | -6.0% | 3,925,356 | +13.7% | 0.52% | -33.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,922,000 | +27.9% | 569,180 | +14.2% | 0.51% | -9.2% |
| BY | Buy | BYLINE BANCORP INC | $16,855,000 | +39.3% | 1,286,626 | +10.3% | 0.51% | -1.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,017,000 | +69.7% | 672,709 | +8.3% | 0.49% | +20.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,013,000 | +34.1% | 298,741 | +8.0% | 0.49% | -4.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $15,394,000 | +52.7% | 498,684 | +9.7% | 0.47% | +8.6% |
| BANR | Buy | BANNER CORP | $15,039,000 | +26.1% | 395,753 | +9.7% | 0.46% | -10.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,950,000 | +21.5% | 1,243,776 | +10.5% | 0.45% | -13.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $14,860,000 | -16.2% | 1,069,869 | -10.1% | 0.45% | -40.6% |
| BRP | New | BRP GROUP INC | $14,743,000 | – | 853,672 | +100.0% | 0.45% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,522,000 | +35.1% | 295,172 | +15.7% | 0.44% | -4.1% |
| WNC | Buy | WABASH NATL CORP | $14,290,000 | +72.0% | 1,345,534 | +16.9% | 0.43% | +22.3% |
| JBGS | Buy | JBG SMITH PPTYS | $13,984,000 | +2.1% | 472,925 | +9.9% | 0.42% | -27.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,897,000 | +40.7% | 171,065 | +10.7% | 0.42% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,349,000 | +61.0% | 83,231 | +10.7% | 0.41% | +14.7% |
| TISI | Buy | TEAM INC | $13,129,000 | -7.1% | 2,357,102 | +8.5% | 0.40% | -33.9% |
| BKU | Buy | BANKUNITED INC | $12,857,000 | +17.4% | 634,938 | +8.4% | 0.39% | -16.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $12,735,000 | +14.1% | 326,532 | +9.7% | 0.39% | -18.9% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $12,346,000 | +48.9% | 1,823,681 | +9.6% | 0.38% | +5.9% |
| STAR | Buy | ISTAR INC | $11,870,000 | +37.1% | 963,477 | +18.0% | 0.36% | -2.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,230,000 | +42.1% | 269,249 | +11.7% | 0.34% | +0.9% |
| CHRS | New | COHERUS BIOSCIENCES INC | $10,984,000 | – | 615,032 | +100.0% | 0.33% | – |
| INFN | Buy | INFINERA CORP | $10,780,000 | +39.8% | 1,820,892 | +25.2% | 0.33% | -0.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,426,000 | -18.9% | 946,109 | +9.4% | 0.32% | -42.3% |
| NWL | Buy | NEWELL BRANDS INC | $10,211,000 | +40.3% | 642,991 | +17.4% | 0.31% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,106,000 | +25165.0% | 147,981 | +20481.5% | 0.31% | +15250.0% |
| XPER | New | XPERI HOLDING CORP | $9,937,000 | – | 673,224 | +100.0% | 0.30% | – |
| NCR | Buy | NCR CORP NEW | $9,545,000 | +17.7% | 551,072 | +20.3% | 0.29% | -16.4% |
| CHEF | Buy | CHEFS WHSE INC | $8,799,000 | +48.6% | 647,914 | +10.2% | 0.27% | +5.5% |
| TITN | Buy | TITAN MACHY INC | $8,361,000 | +36.7% | 769,933 | +9.4% | 0.25% | -3.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,207,000 | +44.2% | 76,755 | +8.4% | 0.25% | +2.5% |
| RES | Buy | RPC INC | $8,123,000 | +62.9% | 2,637,461 | +9.0% | 0.25% | +16.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $8,110,000 | +128.3% | 3,310,167 | +9.0% | 0.25% | +61.8% |
| FLS | Buy | FLOWSERVE CORP | $7,999,000 | +32.4% | 280,464 | +10.9% | 0.24% | -5.8% |
| NWE | Buy | NORTHWESTERN CORP | $8,012,000 | +1.7% | 146,963 | +11.6% | 0.24% | -27.9% |
| ALB | Sell | ALBEMARLE CORP | $7,907,000 | +15.0% | 102,408 | -16.1% | 0.24% | -18.4% |
| MTSC | Buy | MTS SYS CORP | $7,632,000 | -9.6% | 433,892 | +15.6% | 0.23% | -35.7% |
| CSL | New | CARLISLE COS INC | $7,070,000 | – | 59,079 | +100.0% | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,997,000 | – | 112,976 | +100.0% | 0.21% | – |
| WSFS | Buy | WSFS FINL CORP | $6,425,000 | +25.1% | 223,875 | +8.6% | 0.20% | -11.4% |
| OII | Buy | OCEANEERING INTL INC | $6,200,000 | +137.2% | 970,220 | +9.1% | 0.19% | +67.9% |
| FULT | Buy | FULTON FINL CORP PA | $5,935,000 | -0.6% | 563,672 | +8.5% | 0.18% | -29.4% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $5,863,000 | – | 64,869 | +100.0% | 0.18% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,481,000 | +63.1% | 919,681 | +6.2% | 0.17% | +15.3% |
| INWK | Buy | INNERWORKINGS INC | $5,296,000 | +23.8% | 4,011,869 | +9.8% | 0.16% | -12.0% |
| RRC | Buy | RANGE RES CORP | $4,756,000 | +168.5% | 844,691 | +8.7% | 0.14% | +89.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,186,000 | +57.3% | 579,749 | +8.5% | 0.13% | +11.4% |
| NBL | Buy | NOBLE ENERGY INC | $4,146,000 | +60.5% | 462,701 | +8.2% | 0.13% | +14.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $4,021,000 | +21.0% | 497,665 | +9.6% | 0.12% | -14.1% |
| REI | Buy | RING ENERGY INC | $3,882,000 | +92.6% | 3,346,950 | +9.3% | 0.12% | +37.2% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,057,000 | -17.0% | 382,623 | +22.7% | 0.09% | -40.8% |
| QEP | Buy | QEP RESOURCES INC | $1,794,000 | +308.7% | 1,390,671 | +5.9% | 0.05% | +184.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $132,000 | +32.0% | 4,846 | -0.9% | 0.00% | 0.0% |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,370 | -100.0% | -0.30% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,358,497 | -100.0% | -0.41% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -2,187,741 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.