$3.17 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIN | Buy | ALBANY INTL CORPcl a | $51,630,991 | +34.2% | 523,694 | +7.3% | 1.63% | +25.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $42,872,549 | +26.7% | 684,865 | +0.8% | 1.35% | +18.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,061,465 | +33.6% | 382,088 | +7.3% | 1.14% | +24.8% |
| HQY | Buy | HEALTHEQUITY INC | $34,867,344 | -3.8% | 565,661 | +4.8% | 1.10% | -10.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,769,385 | -7.4% | 267,049 | +21.3% | 0.97% | -13.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $30,748,012 | +7.5% | 500,049 | +5.8% | 0.97% | +0.3% |
| MODV | Buy | MODIVCARE INC | $29,672,545 | -7.5% | 330,687 | +2.8% | 0.94% | -13.7% |
| Buy | QUIDELORTHO CORP | $27,276,642 | +37.9% | 318,392 | +15.0% | 0.86% | +28.7% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $25,564,087 | +32.7% | 900,461 | +12.0% | 0.81% | +24.0% |
| SONO | Buy | SONOS INC | $24,661,004 | +30.1% | 1,459,231 | +7.0% | 0.78% | +21.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $21,939,551 | +19.9% | 146,547 | +3.7% | 0.69% | +11.8% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $18,094,383 | +65.4% | 1,892,718 | +12.3% | 0.57% | +54.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,913,773 | -15.0% | 1,069,474 | +13.6% | 0.50% | -20.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,235,115 | +0.8% | 1,210,898 | +42.0% | 0.42% | -5.9% |
| LQDT | Buy | LIQUIDITY SVCS INC | $9,175,936 | -7.9% | 652,627 | +6.5% | 0.29% | -13.9% |
| New | ADEIA INC | $8,326,237 | – | 878,295 | +100.0% | 0.26% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,559,917 | +89.2% | 97,256 | +74.3% | 0.21% | +76.9% |
| Buy | ENHABIT INC | $4,574,797 | +237.4% | 347,629 | +259.9% | 0.14% | +213.0% | |
| SAFE | New | SAFEHOLD INC | $3,310,074 | – | 115,656 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,502 | +86.3% | 308 | +67.4% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.