$3.45 Billion is the total value of Aristotle Capital Boston, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $91,786,000 | +33.3% | 405,327 | +2.6% | 2.66% | +27.2% |
| CHE | Buy | CHEMED CORP NEW | $71,445,000 | +6.9% | 148,735 | +0.4% | 2.07% | +1.9% |
| QTS | Sell | QTS RLTY TR INC | $69,874,000 | -3.6% | 1,108,754 | -2.0% | 2.02% | -8.1% |
| QDEL | Sell | QUIDEL CORP | $67,994,000 | -3.8% | 309,935 | -1.8% | 1.97% | -8.2% |
| MMSI | Buy | MERIT MED SYS INC | $66,871,000 | -0.8% | 1,537,275 | +4.1% | 1.94% | -5.3% |
| CRI | Buy | CARTERS INC | $65,468,000 | +11.6% | 756,157 | +4.0% | 1.90% | +6.5% |
| ASGN | Buy | ASGN INC | $62,100,000 | -0.8% | 977,029 | +4.0% | 1.80% | -5.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $61,956,000 | -13.6% | 1,469,533 | +4.0% | 1.80% | -17.6% |
| ITRI | Buy | ITRON INC | $59,384,000 | -4.7% | 977,672 | +3.9% | 1.72% | -9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $58,669,000 | -3.4% | 932,145 | +4.1% | 1.70% | -7.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $56,747,000 | +20.9% | 1,534,936 | +4.2% | 1.64% | +15.3% |
| HMSY | Buy | HMS HLDGS CORP | $54,574,000 | -23.0% | 2,278,667 | +4.2% | 1.58% | -26.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $52,381,000 | +27.2% | 413,783 | +4.1% | 1.52% | +21.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $51,644,000 | +1.1% | 1,967,372 | +4.0% | 1.50% | -3.6% |
| DY | Buy | DYCOM INDS INC | $50,557,000 | +34.5% | 957,165 | +4.1% | 1.46% | +28.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $50,535,000 | +3.4% | 1,485,886 | +4.4% | 1.46% | -1.4% |
| ALE | Buy | ALLETE INC | $49,329,000 | -1.9% | 953,403 | +3.6% | 1.43% | -6.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $46,496,000 | +0.7% | 1,779,402 | +4.0% | 1.35% | -3.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $46,224,000 | +8.1% | 990,859 | +4.3% | 1.34% | +3.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $45,143,000 | -3.5% | 2,241,465 | +3.9% | 1.31% | -7.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $44,562,000 | +21.7% | 1,511,588 | +3.7% | 1.29% | +16.1% |
| KN | Buy | KNOWLES CORP | $41,585,000 | +1.5% | 2,790,934 | +3.9% | 1.20% | -3.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $40,677,000 | +52.1% | 962,315 | +2.4% | 1.18% | +45.2% |
| NOVT | Buy | NOVANTA INC | $39,715,000 | -0.1% | 377,019 | +1.3% | 1.15% | -4.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $39,509,000 | +2.7% | 425,235 | -12.7% | 1.14% | -2.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $39,268,000 | -12.3% | 793,134 | +4.0% | 1.14% | -16.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,756,000 | +8.9% | 425,427 | +14.6% | 1.12% | +3.9% |
| HSC | Buy | HARSCO CORP | $38,304,000 | +8.2% | 2,753,672 | +5.1% | 1.11% | +3.3% |
| STAG | Buy | STAG INDL INC | $37,688,000 | +6.3% | 1,236,074 | +2.2% | 1.09% | +1.4% |
| ROG | Buy | ROGERS CORP | $37,347,000 | -10.6% | 380,857 | +13.6% | 1.08% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $36,824,000 | -8.7% | 245,835 | -12.7% | 1.07% | -12.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $36,761,000 | -11.2% | 1,009,376 | -8.4% | 1.06% | -15.3% |
| MNRO | Buy | MONRO INC | $36,534,000 | -23.1% | 900,521 | +4.1% | 1.06% | -26.7% |
| MRCY | Sell | MERCURY SYS INC | $34,947,000 | -17.6% | 451,156 | -16.3% | 1.01% | -21.4% |
| SLRC | Buy | SOLAR CAP LTD | $33,381,000 | +3.3% | 2,106,075 | +4.3% | 0.97% | -1.5% |
| THS | Buy | TREEHOUSE FOODS INC | $33,167,000 | +16.7% | 818,320 | +26.2% | 0.96% | +11.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $32,237,000 | +15.9% | 689,414 | +1.4% | 0.93% | +10.5% |
| SONO | Buy | SONOS INC | $32,218,000 | +20.1% | 2,122,407 | +15.8% | 0.93% | +14.6% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $31,990,000 | +39.2% | 3,872,831 | +1.1% | 0.93% | +32.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $31,804,000 | +66.6% | 1,155,260 | +0.8% | 0.92% | +59.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $31,797,000 | +35.8% | 634,796 | +3.7% | 0.92% | +29.5% |
| KRA | Buy | KRATON CORPORATION | $31,564,000 | +15.0% | 1,771,264 | +11.5% | 0.92% | +9.7% |
| EVR | Buy | EVERCORE INCclass a | $31,300,000 | +53.3% | 478,157 | +37.9% | 0.91% | +46.3% |
| AER | Buy | AERCAP HOLDINGS NV | $31,054,000 | -14.9% | 1,232,802 | +4.0% | 0.90% | -18.8% |
| BDC | Buy | BELDEN INC | $30,801,000 | -0.2% | 989,742 | +4.4% | 0.89% | -4.8% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $30,702,000 | -30.0% | 1,231,032 | -43.8% | 0.89% | -33.2% |
| CTLT | Sell | CATALENT INC | $30,401,000 | +11.5% | 354,904 | -4.6% | 0.88% | +6.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,980,000 | -21.9% | 815,345 | -31.2% | 0.87% | -25.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $29,900,000 | +49.0% | 760,233 | +67.7% | 0.87% | +42.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $28,383,000 | -9.5% | 508,209 | -15.5% | 0.82% | -13.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $27,999,000 | -1.2% | 3,178,065 | +5.2% | 0.81% | -5.8% |
| BRP | Buy | BRP GROUP INC | $26,579,000 | +80.3% | 1,067,003 | +25.0% | 0.77% | +71.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $26,378,000 | +21.9% | 1,179,688 | +4.2% | 0.76% | +16.3% |
| WAB | Buy | WABTEC | $26,367,000 | +10.7% | 426,093 | +3.0% | 0.76% | +5.5% |
| UTL | Buy | UNITIL CORP | $24,797,000 | -12.7% | 641,735 | +1.3% | 0.72% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $24,547,000 | +0.9% | 231,644 | +9.1% | 0.71% | -3.8% |
| CALM | Buy | CAL MAINE FOODS INC | $24,188,000 | +41.5% | 630,394 | +64.1% | 0.70% | +35.1% |
| HQY | New | HEALTHEQUITY INC | $24,075,000 | – | 468,666 | +100.0% | 0.70% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $23,983,000 | -3.1% | 592,616 | +4.0% | 0.70% | -7.6% |
| IT | Buy | GARTNER INC | $23,191,000 | +35.1% | 185,606 | +31.2% | 0.67% | +28.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $22,744,000 | +0.1% | 687,122 | +1.1% | 0.66% | -4.5% |
| TCF | Buy | TCF FINL CORP | $22,489,000 | -17.2% | 962,731 | +4.3% | 0.65% | -21.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,350,000 | -8.4% | 1,072,452 | +4.3% | 0.65% | -12.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,830,000 | – | 1,308,779 | +100.0% | 0.63% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,530,000 | -2.4% | 216,752 | -4.2% | 0.62% | -6.9% |
| HAE | New | HAEMONETICS CORP | $21,316,000 | – | 244,309 | +100.0% | 0.62% | – |
| MD | Buy | MEDNAX INC | $20,951,000 | -0.7% | 1,286,936 | +4.3% | 0.61% | -5.3% |
| CAMP | Buy | CALAMP CORP | $20,716,000 | -6.8% | 2,881,232 | +3.9% | 0.60% | -11.1% |
| CNS | Buy | COHEN & STEERS INC | $20,301,000 | -13.1% | 364,217 | +6.1% | 0.59% | -17.2% |
| NDAQ | Sell | NASDAQ INC | $19,803,000 | -11.9% | 161,380 | -14.2% | 0.57% | -16.0% |
| IEX | Sell | IDEX CORP | $19,652,000 | +4.1% | 107,734 | -9.8% | 0.57% | -0.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $18,982,000 | +18.5% | 734,580 | +9.2% | 0.55% | +12.9% |
| SP | Buy | SP PLUS CORP | $18,960,000 | -12.4% | 1,056,292 | +1.1% | 0.55% | -16.4% |
| AZZ | Buy | AZZ INC | $18,854,000 | +5.4% | 552,574 | +6.0% | 0.55% | +0.6% |
| ATR | Buy | APTARGROUP INC | $18,313,000 | +3.6% | 161,779 | +2.5% | 0.53% | -1.1% |
| ATNI | Buy | ATN INTL INC | $18,108,000 | -16.3% | 361,139 | +1.1% | 0.52% | -20.1% |
| FLIR | Buy | FLIR SYS INC | $18,124,000 | -3.7% | 505,545 | +9.0% | 0.52% | -8.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,831,000 | -1.7% | 1,678,964 | -1.5% | 0.52% | -6.2% |
| PACW | Buy | PACWEST BANCORP DEL | $17,795,000 | -9.9% | 1,041,880 | +3.9% | 0.52% | -14.0% |
| B | Buy | BARNES GROUP INC | $17,532,000 | -6.2% | 490,548 | +3.8% | 0.51% | -10.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,260,000 | +2.0% | 576,472 | +1.3% | 0.50% | -2.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $17,190,000 | +56.5% | 937,274 | +52.4% | 0.50% | +49.1% |
| VBTX | Buy | VERITEX HLDGS INC | $16,982,000 | -3.1% | 997,174 | +0.7% | 0.49% | -7.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,900,000 | +16.4% | 298,689 | +1.2% | 0.49% | +11.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $16,557,000 | +19.1% | 186,750 | +9.2% | 0.48% | +13.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $16,477,000 | -8.2% | 2,538,815 | -12.9% | 0.48% | -12.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,402,000 | -5.6% | 813,978 | +1.2% | 0.48% | -10.0% |
| WNC | Buy | WABASH NATL CORP | $16,275,000 | +13.9% | 1,360,763 | +1.1% | 0.47% | +8.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $16,079,000 | +4.4% | 516,497 | +3.6% | 0.47% | -0.4% |
| KBR | New | KBR INC | $15,562,000 | – | 695,960 | +100.0% | 0.45% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $15,441,000 | +15.7% | 90,845 | +9.1% | 0.45% | +10.1% |
| BKU | Buy | BANKUNITED INC | $15,187,000 | +18.1% | 693,133 | +9.2% | 0.44% | +12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,722,000 | -37.6% | 669,467 | -29.9% | 0.43% | -40.4% |
| BY | Buy | BYLINE BANCORP INC | $14,633,000 | -13.2% | 1,297,289 | +0.8% | 0.42% | -17.2% |
| ASC | Buy | ARDMORE SHIPPING CORP | $14,033,000 | -17.6% | 3,941,823 | +0.4% | 0.41% | -21.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,051,000 | -6.0% | 1,254,569 | +0.9% | 0.41% | -10.4% |
| JBGS | Buy | JBG SMITH PPTYS | $13,801,000 | -1.3% | 516,125 | +9.1% | 0.40% | -5.9% |
| TISI | Buy | TEAM INC | $13,537,000 | +3.1% | 2,461,205 | +4.4% | 0.39% | -1.8% |
| NCR | Buy | NCR CORP NEW | $13,320,000 | +39.5% | 601,616 | +9.2% | 0.39% | +33.1% |
| BANR | Buy | BANNER CORP | $13,216,000 | -12.1% | 409,682 | +3.5% | 0.38% | -16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,947,000 | -19.1% | 225,631 | -24.5% | 0.38% | -22.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $12,599,000 | -15.2% | 1,049,449 | -1.9% | 0.36% | -19.1% |
| NWL | Buy | NEWELL BRANDS INC | $12,058,000 | +18.1% | 702,707 | +9.3% | 0.35% | +12.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,962,000 | +6.5% | 293,915 | +9.2% | 0.35% | +1.8% |
| INFN | Buy | INFINERA CORP | $11,745,000 | +9.0% | 1,906,673 | +4.7% | 0.34% | +4.0% |
| STAR | Buy | ISTAR INC | $11,509,000 | -3.0% | 974,519 | +1.1% | 0.33% | -7.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $10,801,000 | -15.2% | 340,615 | +4.3% | 0.31% | -19.1% |
| TITN | Buy | TITAN MACHY INC | $10,347,000 | +23.8% | 782,073 | +1.6% | 0.30% | +18.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,261,000 | -16.9% | 1,889,758 | +3.6% | 0.30% | -20.8% |
| CSL | Buy | CARLISLE COS INC | $10,251,000 | +45.0% | 83,767 | +41.8% | 0.30% | +38.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,024,000 | -3.9% | 991,538 | +4.8% | 0.29% | -8.5% |
| MTSC | Buy | MTS SYS CORP | $9,820,000 | +28.7% | 513,856 | +18.4% | 0.28% | +22.8% |
| CHEF | Buy | CHEFS WHSE INC | $9,519,000 | +8.2% | 654,707 | +1.0% | 0.28% | +3.4% |
| FLS | Buy | FLOWSERVE CORP | $8,348,000 | +4.4% | 305,897 | +9.1% | 0.24% | -0.4% |
| XPER | Buy | XPERI HOLDING CORP | $8,124,000 | -18.2% | 707,056 | +5.0% | 0.24% | -22.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,018,000 | +14.6% | 123,390 | +9.2% | 0.23% | +8.9% |
| NWE | Buy | NORTHWESTERN CORP | $7,791,000 | -2.8% | 160,167 | +9.0% | 0.23% | -7.0% |
| RES | Buy | RPC INC | $7,265,000 | -10.6% | 2,751,727 | +4.3% | 0.21% | -14.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,956,000 | -15.2% | 83,822 | +9.2% | 0.20% | -18.9% |
| ALB | Sell | ALBEMARLE CORP | $6,801,000 | -14.0% | 76,171 | -25.6% | 0.20% | -17.9% |
| INWK | Sell | INNERWORKINGS INC | $6,612,000 | +24.8% | 2,211,246 | -44.9% | 0.19% | +19.3% |
| WSFS | Buy | WSFS FINL CORP | $6,580,000 | +2.4% | 243,973 | +9.0% | 0.19% | -2.1% |
| PFPT | New | PROOFPOINT INC | $6,522,000 | – | 61,791 | +100.0% | 0.19% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,348,000 | -21.7% | 3,431,284 | +3.7% | 0.18% | -25.2% |
| RRC | Buy | RANGE RES CORP | $6,100,000 | +28.3% | 921,525 | +9.1% | 0.18% | +22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,985,000 | -40.8% | 85,220 | -42.4% | 0.17% | -43.6% |
| FULT | Buy | FULTON FINL CORP PA | $5,744,000 | -3.2% | 615,688 | +9.2% | 0.17% | -7.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,697,000 | -2.8% | 70,949 | +9.4% | 0.16% | -7.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,059,000 | -7.7% | 678,173 | -26.3% | 0.15% | -11.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,992,000 | +19.3% | 634,311 | +9.4% | 0.14% | +14.2% |
| OII | Buy | OCEANEERING INTL INC | $3,538,000 | -42.9% | 1,005,037 | +3.6% | 0.10% | -45.2% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,263,000 | -18.9% | 494,378 | -0.7% | 0.10% | -22.1% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $2,621,000 | -14.3% | 381,557 | -0.3% | 0.08% | -18.3% |
| REI | Buy | RING ENERGY INC | $2,294,000 | -40.9% | 3,373,992 | +0.8% | 0.07% | -44.1% |
| QEP | Buy | QEP RESOURCES INC | $1,380,000 | -23.1% | 1,528,287 | +9.9% | 0.04% | -25.9% |
| CDMO | New | AVID BIOSERVICES INC | $875,000 | – | 114,876 | +100.0% | 0.02% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $97,000 | -26.5% | 4,443 | -8.3% | 0.00% | -25.0% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -462,701 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.