$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HQY | New | HEALTHEQUITY INC | $24,075,000 | – | 468,666 | +100.0% | 0.70% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,830,000 | – | 1,308,779 | +100.0% | 0.63% | – |
HAE | New | HAEMONETICS CORP | $21,316,000 | – | 244,309 | +100.0% | 0.62% | – |
KBR | New | KBR INC | $15,562,000 | – | 695,960 | +100.0% | 0.45% | – |
PFPT | New | PROOFPOINT INC | $6,522,000 | – | 61,791 | +100.0% | 0.19% | – |
CDMO | New | AVID BIOSERVICES INC | $875,000 | – | 114,876 | +100.0% | 0.02% | – |
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.