$3.24 Billion is the total value of Aristotle Capital Boston, LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASC | Sell | ARDMORE SHIPPING CORP | $29,701,977 | -6.2% | 1,997,443 | -9.1% | 0.92% | -8.1% |
| BY | Sell | BYLINE BANCORP INC | $25,236,723 | -6.0% | 1,167,286 | -0.1% | 0.78% | -7.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $19,554,351 | -32.6% | 876,091 | -19.8% | 0.60% | -34.1% |
| WNC | Sell | WABASH NATL CORP | $19,292,921 | +8.3% | 784,584 | -0.5% | 0.60% | +6.0% |
| VBTX | Sell | VERITEX HLDGS INC | $14,236,537 | -35.2% | 779,657 | -0.4% | 0.44% | -36.6% |
| TITN | Sell | TITAN MACHY INC | $12,729,866 | -27.1% | 418,058 | -4.9% | 0.39% | -28.5% |
| IEX | Sell | IDEX CORP | $11,580,799 | -18.5% | 50,126 | -19.4% | 0.36% | -20.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,702,171 | -34.7% | 577,871 | -0.1% | 0.33% | -36.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,627,333 | -16.3% | 424,075 | -0.2% | 0.33% | -18.0% |
| FFIC | Sell | FLUSHING FINL CORP | $10,482,009 | -23.5% | 703,963 | -0.4% | 0.32% | -25.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $9,231,520 | +66.9% | 1,554,128 | -49.1% | 0.28% | +62.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,500 | -98.0% | 6 | -98.1% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -115,656 | -100.0% | -0.10% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,488,535 | -100.0% | -0.36% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -826,705 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -267,049 | -100.0% | -0.97% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -814,341 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.