$3.1 Billion is the total value of Aristotle Capital Boston, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | Sell | HURON CONSULTING GROUP INC | $92,517,046 | +15.7% | 888,220 | -5.7% | 2.98% | +24.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $72,137,964 | +14.7% | 884,260 | -7.9% | 2.33% | +23.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $68,124,190 | -17.6% | 968,912 | -6.7% | 2.20% | -11.5% |
| BDC | Sell | BELDEN INC | $62,702,082 | -5.6% | 649,426 | -6.5% | 2.02% | +1.4% |
| MMSI | Sell | MERIT MED SYS INC | $62,584,786 | -23.2% | 906,763 | -7.0% | 2.02% | -17.5% |
| AER | Sell | AERCAP HOLDINGS NV | $60,960,083 | -1.8% | 972,716 | -0.5% | 1.97% | +5.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $58,786,657 | -13.5% | 570,080 | -6.5% | 1.90% | -7.0% |
| CHE | Sell | CHEMED CORP NEW | $52,651,665 | -4.6% | 101,312 | -0.5% | 1.70% | +2.5% |
| ITRI | Sell | ITRON INC | $50,698,553 | -16.5% | 836,886 | -0.6% | 1.64% | -10.3% |
| ASGN | Sell | ASGN INC | $50,552,150 | +7.5% | 618,905 | -0.5% | 1.63% | +15.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $47,317,588 | -7.9% | 548,419 | -0.4% | 1.53% | -1.0% |
| HQY | Buy | HEALTHEQUITY INC | $45,366,514 | +21.1% | 621,034 | +4.7% | 1.46% | +30.2% |
| OII | Sell | OCEANEERING INTL INC | $44,546,200 | +36.5% | 1,731,967 | -0.8% | 1.44% | +46.8% |
| KBR | Sell | KBR INC | $44,082,355 | -13.9% | 747,919 | -4.9% | 1.42% | -7.4% |
| DY | Sell | DYCOM INDS INC | $43,907,941 | -46.7% | 493,348 | -31.9% | 1.42% | -42.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $42,466,846 | -1.5% | 742,557 | +2.4% | 1.37% | +5.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $40,894,067 | -9.1% | 1,050,991 | -0.4% | 1.32% | -2.3% |
| CRI | Sell | CARTERS INC | $40,245,271 | -5.1% | 582,000 | -0.4% | 1.30% | +2.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $39,468,572 | +1.4% | 1,326,229 | -1.0% | 1.27% | +9.0% |
| FCN | Sell | FTI CONSULTING INC | $38,775,462 | -9.5% | 217,339 | -3.5% | 1.25% | -2.8% |
| AZEK | Sell | AZEK CO INCcl a | $38,094,565 | -2.2% | 1,280,920 | -0.4% | 1.23% | +5.0% |
| ALE | Sell | ALLETE INC | $36,496,927 | -9.9% | 691,230 | -1.0% | 1.18% | -3.1% |
| BOX | Sell | BOX INCcl a | $36,280,806 | -17.7% | 1,498,588 | -0.1% | 1.17% | -11.6% |
| WAB | Sell | WABTEC | $36,086,542 | -8.3% | 339,574 | -5.4% | 1.16% | -1.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $35,629,496 | – | 2,574,386 | +100.0% | 1.15% | – |
| New | TKO GROUP HOLDINGS INCcl a | $35,548,301 | – | 422,892 | +100.0% | 1.15% | – | |
| STAG | Sell | STAG INDL INC | $35,516,017 | -9.0% | 1,029,151 | -5.4% | 1.14% | -2.3% |
| B | Sell | BARNES GROUP INC | $35,490,132 | -19.8% | 1,044,749 | -0.4% | 1.14% | -13.9% |
| BRP | Buy | BRP GROUP INC | $35,061,335 | -2.6% | 1,509,313 | +3.9% | 1.13% | +4.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $34,919,792 | -7.7% | 525,505 | -0.4% | 1.13% | -0.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,980,331 | -18.1% | 1,091,212 | -0.4% | 1.10% | -12.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $33,934,059 | -13.2% | 815,919 | -0.3% | 1.09% | -6.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $33,775,700 | -3.0% | 1,497,150 | -0.4% | 1.09% | +4.2% |
| KN | Sell | KNOWLES CORP | $33,643,880 | -18.3% | 2,271,700 | -0.4% | 1.08% | -12.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $32,752,634 | -6.2% | 1,187,981 | +2.2% | 1.06% | +0.8% |
| THS | Sell | TREEHOUSE FOODS INC | $32,691,058 | -13.9% | 750,139 | -0.4% | 1.05% | -7.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,644,450 | -32.6% | 398,645 | -0.4% | 1.02% | -27.7% |
| SP | Buy | SP PLUS CORP | $31,406,820 | -7.4% | 869,995 | +0.3% | 1.01% | -0.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $31,142,035 | -7.6% | 158,904 | -0.9% | 1.00% | -0.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $30,448,913 | +13.2% | 516,959 | -1.0% | 0.98% | +21.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $30,347,907 | -11.9% | 1,431,505 | +3.9% | 0.98% | -5.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $30,315,207 | +22.0% | 185,244 | +18.1% | 0.98% | +31.1% |
| Buy | ASPEN TECHNOLOGY INC | $28,703,421 | +38.8% | 140,524 | +13.9% | 0.93% | +49.4% | |
| SLGN | Sell | SILGAN HLDGS INC | $28,492,875 | -8.2% | 660,934 | -0.2% | 0.92% | -1.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $28,473,505 | -5.5% | 2,522,011 | -0.3% | 0.92% | +1.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $27,919,054 | +4.8% | 311,666 | -0.4% | 0.90% | +12.5% |
| KBH | Sell | KB HOME | $27,541,889 | -10.9% | 595,114 | -0.5% | 0.89% | -4.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $26,393,452 | +5.3% | 2,028,705 | -0.0% | 0.85% | +13.2% |
| Buy | QUIDELORTHO CORP | $25,966,377 | -7.6% | 355,509 | +4.9% | 0.84% | -0.7% | |
| SLRC | Sell | SLR INVESTMENT CORP | $25,174,429 | +7.6% | 1,635,765 | -0.2% | 0.81% | +15.7% |
| PETQ | Sell | PETIQ INC | $25,155,084 | +29.2% | 1,276,908 | -0.5% | 0.81% | +38.9% |
| NOVT | Sell | NOVANTA INC | $24,550,617 | -26.3% | 171,156 | -5.4% | 0.79% | -20.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $23,558,823 | +25.8% | 1,860,886 | +0.4% | 0.76% | +35.2% |
| BKU | Sell | BANKUNITED INC | $23,549,153 | +4.1% | 1,037,408 | -1.2% | 0.76% | +11.8% |
| BY | Sell | BYLINE BANCORP INC | $23,078,419 | +8.3% | 1,170,899 | -0.6% | 0.74% | +16.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $22,642,453 | +0.7% | 891,084 | -1.0% | 0.73% | +8.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $22,452,496 | -15.4% | 294,266 | +0.3% | 0.72% | -9.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $22,073,090 | -11.4% | 890,403 | +0.3% | 0.71% | -4.8% |
| MNRO | Sell | MONRO INC | $21,240,742 | -32.0% | 764,881 | -0.5% | 0.68% | -27.0% |
| AZZ | Buy | AZZ INC | $20,385,228 | +5.0% | 447,241 | +0.1% | 0.66% | +12.7% |
| IT | Sell | GARTNER INC | $20,274,636 | -11.4% | 59,005 | -9.7% | 0.65% | -4.8% |
| Sell | GXO LOGISTICS INCORPORATED | $19,995,576 | -6.7% | 340,931 | -0.1% | 0.64% | +0.3% | |
| SONO | Sell | SONOS INC | $19,840,225 | -21.0% | 1,536,811 | -0.0% | 0.64% | -15.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $19,683,692 | +4.2% | 904,581 | -0.9% | 0.64% | +12.0% |
| MRCY | Buy | MERCURY SYS INC | $19,585,953 | +15.0% | 528,066 | +7.3% | 0.63% | +23.7% |
| UTL | Sell | UNITIL CORP | $19,540,209 | -15.8% | 457,509 | -0.0% | 0.63% | -9.6% |
| RRC | Sell | RANGE RES CORP | $19,491,685 | +8.2% | 601,410 | -1.8% | 0.63% | +16.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $19,492,383 | -13.8% | 558,361 | +0.4% | 0.63% | -7.4% |
| HSC | Sell | ENVIRI CORP | $19,454,670 | -27.0% | 2,694,553 | -0.2% | 0.63% | -21.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,884,510 | -8.3% | 106,849 | -2.8% | 0.61% | -1.5% |
| VVI | Buy | VIAD CORP | $18,575,748 | -2.5% | 708,998 | +0.0% | 0.60% | +4.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $18,060,570 | -9.9% | 608,100 | +0.2% | 0.58% | -3.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $17,318,720 | -0.2% | 119,029 | +0.4% | 0.56% | +7.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $16,839,327 | -6.1% | 694,119 | -0.0% | 0.54% | +0.9% |
| WNC | Sell | WABASH NATL CORP | $16,781,572 | -17.6% | 794,582 | -0.0% | 0.54% | -11.5% |
| BANR | Buy | BANNER CORP | $16,586,249 | +15.6% | 391,370 | +19.1% | 0.54% | +24.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,517,685 | -36.5% | 778,769 | -0.6% | 0.53% | -31.8% |
| CSL | Sell | CARLISLE COS INC | $16,541,632 | -5.9% | 63,803 | -6.9% | 0.53% | +0.9% |
| HLF | Buy | HERBALIFE LTD | $16,278,445 | +6.2% | 1,163,577 | +0.5% | 0.52% | +14.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,047,833 | +15.7% | 103,615 | -1.8% | 0.52% | +24.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,670,478 | -11.2% | 454,876 | -22.0% | 0.50% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,258,728 | -6.8% | 112,569 | -3.2% | 0.49% | +0.2% |
| ATR | Sell | APTARGROUP INC | $15,224,308 | +5.9% | 121,756 | -1.9% | 0.49% | +13.9% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $14,693,023 | -7.5% | 2,099,003 | +3.1% | 0.47% | -0.6% |
| VBTX | Sell | VERITEX HLDGS INC | $14,061,922 | -0.3% | 783,394 | -0.4% | 0.45% | +7.1% |
| LQDT | Buy | LIQUIDITY SVCS INC | $13,977,523 | +20.4% | 793,276 | +12.7% | 0.45% | +29.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,601,639 | -2.7% | 202,526 | -1.9% | 0.44% | +4.8% |
| INFN | Buy | INFINERA CORP | $13,168,792 | -12.6% | 3,150,429 | +1.0% | 0.42% | -6.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $13,160,735 | -11.3% | 1,285,228 | +1.1% | 0.42% | -4.7% |
| CNS | Sell | COHEN & STEERS INC | $13,111,962 | +6.1% | 209,156 | -1.9% | 0.42% | +14.0% |
| NDAQ | Sell | NASDAQ INC | $12,912,662 | -4.3% | 265,747 | -1.9% | 0.42% | +2.7% |
| MODV | Buy | MODIVCARE INC | $12,793,470 | -16.7% | 406,013 | +19.5% | 0.41% | -10.4% |
| JBGS | Buy | JBG SMITH PPTYS | $12,460,001 | -3.2% | 861,688 | +0.7% | 0.40% | +4.1% |
| Buy | JACOBS SOLUTIONS INC | $12,385,230 | +19.9% | 90,734 | +4.4% | 0.40% | +28.7% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $12,260,070 | +17.7% | 272,446 | -0.0% | 0.40% | +26.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,588,686 | -2.4% | 28,363 | -1.8% | 0.37% | +4.8% |
| ATNI | Buy | ATN INTL INC | $11,467,294 | -13.4% | 363,349 | +0.4% | 0.37% | -6.8% |
| TITN | Buy | TITAN MACHY INC | $11,337,035 | -9.1% | 426,525 | +0.9% | 0.37% | -2.1% |
| ROG | Buy | ROGERS CORP | $11,296,002 | -5.0% | 85,921 | +17.0% | 0.36% | +2.0% |
| NCR | Sell | NCR CORP NEW | $11,174,926 | +5.0% | 414,347 | -1.9% | 0.36% | +12.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $11,053,732 | +6.5% | 822,450 | +0.8% | 0.36% | +14.5% |
| IEX | Sell | IDEX CORP | $10,702,105 | -5.1% | 51,447 | -1.8% | 0.34% | +1.8% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $10,607,072 | -10.0% | 834,545 | +0.6% | 0.34% | -3.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,582,214 | -5.6% | 211,011 | +4.6% | 0.34% | +1.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,472,537 | -45.7% | 1,309,147 | -0.2% | 0.34% | -41.6% |
| CTLT | Buy | CATALENT INC | $10,082,366 | +16.6% | 221,444 | +11.0% | 0.32% | +25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,889,212 | -20.1% | 76,530 | -13.1% | 0.32% | -14.2% |
| CIEN | Sell | CIENA CORP | $9,738,096 | +9.2% | 206,054 | -1.9% | 0.31% | +17.2% |
| CRNC | Buy | CERENCE INC | $9,521,345 | +251.8% | 467,420 | +404.9% | 0.31% | +279.0% |
| FFIC | Sell | FLUSHING FINL CORP | $9,261,062 | +6.1% | 705,336 | -0.6% | 0.30% | +14.1% |
| POOL | Buy | POOL CORP | $8,853,147 | +95.4% | 24,861 | +105.6% | 0.28% | +109.6% |
| FLS | Sell | FLOWSERVE CORP | $8,796,625 | +5.1% | 221,187 | -1.8% | 0.28% | +13.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,762,734 | -11.0% | 2,342,977 | +1.6% | 0.28% | -4.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,758,752 | -4.2% | 436,846 | -1.0% | 0.28% | +2.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $7,400,600 | +11.5% | 528,237 | +9.9% | 0.24% | +20.1% |
| Sell | SAFEHOLD INC | $7,121,692 | -25.8% | 400,095 | -1.1% | 0.23% | -20.1% | |
| IPGP | Sell | IPG PHOTONICS CORP | $6,948,563 | -26.6% | 68,432 | -1.8% | 0.22% | -21.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,369,942 | -31.0% | 674,782 | +2.1% | 0.20% | -26.0% |
| CHEF | Buy | CHEFS WHSE INC | $6,304,248 | -40.4% | 297,651 | +0.6% | 0.20% | -36.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,898,081 | -16.9% | 122,723 | -1.9% | 0.19% | -10.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,800,665 | -8.5% | 29,533 | +12.8% | 0.19% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,654,796 | -6.2% | 59,947 | -0.9% | 0.18% | +0.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,249,035 | +3.0% | 581,289 | -0.8% | 0.17% | +10.5% |
| EHTH | Buy | EHEALTH INC | $4,986,282 | -0.8% | 673,822 | +7.8% | 0.16% | +6.6% |
| Buy | ENHABIT INC | $4,887,861 | +0.5% | 434,477 | +2.8% | 0.16% | +8.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $4,848,667 | +2.1% | 81,518 | -1.1% | 0.16% | +9.9% |
| REI | Buy | RING ENERGY INC | $4,705,789 | +19.1% | 2,413,225 | +4.4% | 0.15% | +27.7% |
| WSFS | Sell | WSFS FINL CORP | $4,599,262 | -5.2% | 126,007 | -2.0% | 0.15% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,363,965 | -6.4% | 63,018 | -1.3% | 0.14% | +0.7% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,655,214 | -100.0% | -0.08% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,554,128 | -100.0% | -0.29% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,456,930 | -100.0% | -0.93% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -426,250 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.