$2.97 Billion is the total value of Aristotle Capital Boston, LLC's 126 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $74,545,056 | -3.7% | 799,840 | -10.2% | 2.51% | +6.7% |
| MMSI | Sell | MERIT MED SYS INC | $68,296,086 | +5.7% | 794,603 | -6.9% | 2.30% | +17.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $66,446,296 | +0.1% | 674,582 | -1.8% | 2.24% | +10.9% |
| ITRI | Sell | ITRON INC | $66,100,097 | -8.8% | 667,948 | -14.7% | 2.22% | +1.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $65,456,849 | +2.0% | 587,215 | -12.5% | 2.20% | +13.1% |
| DY | Sell | DYCOM INDS INC | $64,387,920 | -3.0% | 381,535 | -17.5% | 2.17% | +7.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $58,033,679 | -19.1% | 859,249 | -5.2% | 1.95% | -10.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $52,972,028 | -1.2% | 487,054 | -7.4% | 1.78% | +9.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $52,133,183 | +10.3% | 1,316,827 | -7.4% | 1.75% | +22.2% |
| BRP | Sell | THE BALDWIN INSURANCE GRP IN | $50,897,438 | +13.8% | 1,434,943 | -7.2% | 1.71% | +26.1% |
| WAB | Sell | WABTEC | $49,161,145 | +2.5% | 311,048 | -5.5% | 1.65% | +13.5% |
| CHE | Sell | CHEMED CORP NEW | $48,823,097 | -18.9% | 89,983 | -4.0% | 1.64% | -10.1% |
| BDC | Sell | BELDEN INC | $47,705,498 | -6.9% | 508,587 | -8.1% | 1.60% | +3.1% |
| ASGN | Sell | ASGN INC | $46,721,455 | -22.4% | 529,902 | -7.9% | 1.57% | -14.1% |
| HQY | Sell | HEALTHEQUITY INC | $46,676,625 | -1.9% | 541,492 | -7.1% | 1.57% | +8.8% |
| AZEK | Sell | AZEK CO INCcl a | $46,638,951 | -22.6% | 1,107,025 | -7.7% | 1.57% | -14.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $45,359,031 | -11.2% | 658,809 | -6.4% | 1.53% | -1.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $44,509,380 | +0.4% | 1,139,805 | -7.3% | 1.50% | +11.3% |
| Sell | TKO GROUP HOLDINGS INCcl a | $42,501,574 | +16.9% | 393,570 | -6.4% | 1.43% | +29.5% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $41,210,372 | -3.3% | 1,392,242 | -7.3% | 1.39% | +7.1% |
| KBR | Sell | KBR INC | $40,933,997 | -6.2% | 638,198 | -6.9% | 1.38% | +3.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $40,389,309 | -15.5% | 478,263 | -6.5% | 1.36% | -6.4% |
| B | Sell | BARNES GROUP INC | $40,305,945 | +3.9% | 973,338 | -6.8% | 1.36% | +15.2% |
| KN | Sell | KNOWLES CORP | $39,664,613 | +0.2% | 2,298,066 | -6.5% | 1.34% | +11.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $39,192,828 | +20.4% | 1,739,584 | -12.3% | 1.32% | +33.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $38,559,003 | -12.3% | 372,551 | -6.8% | 1.30% | -2.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $37,978,099 | -19.6% | 1,037,370 | -2.2% | 1.28% | -10.9% |
| ALE | Sell | ALLETE INC | $37,550,126 | -3.0% | 602,247 | -7.2% | 1.26% | +7.5% |
| KBH | Sell | KB HOME | $36,738,007 | -8.5% | 523,483 | -7.6% | 1.24% | +1.4% |
| BOX | Sell | BOX INCcl a | $36,034,878 | -13.2% | 1,362,893 | -7.0% | 1.21% | -3.8% |
| OII | Sell | OCEANEERING INTL INC | $34,733,263 | -6.9% | 1,468,016 | -7.9% | 1.17% | +3.3% |
| STAG | Sell | STAG INDL INC | $33,897,330 | -10.5% | 940,026 | -4.5% | 1.14% | -0.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $33,907,729 | -10.5% | 476,567 | -7.0% | 1.14% | -0.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $33,295,232 | -4.9% | 2,123,420 | -10.5% | 1.12% | +5.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $32,184,681 | -17.2% | 1,203,166 | +5.6% | 1.08% | -8.3% |
| CRI | Sell | CARTERS INC | $31,851,081 | -32.1% | 513,976 | -7.2% | 1.07% | -24.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,130,355 | -22.7% | 150,694 | +1.4% | 1.05% | -14.2% |
| FCN | Sell | FTI CONSULTING INC | $30,878,443 | -9.5% | 143,267 | -11.7% | 1.04% | +0.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $29,301,750 | -1.6% | 295,321 | -2.0% | 0.99% | +9.1% |
| BY | Sell | BYLINE BANCORP INC | $28,452,437 | +7.4% | 1,198,502 | -1.7% | 0.96% | +19.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $27,607,645 | -7.3% | 451,548 | -6.7% | 0.93% | +2.8% |
| NOVT | Sell | NOVANTA INC | $27,522,366 | -8.7% | 168,735 | -2.2% | 0.93% | +1.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $27,311,119 | +4.4% | 168,203 | -7.0% | 0.92% | +15.7% |
| PETQ | Sell | PETIQ INC | $27,190,928 | +14.1% | 1,232,590 | -5.5% | 0.92% | +26.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $26,804,679 | -24.7% | 712,133 | -7.0% | 0.90% | -16.6% |
| SLGN | Sell | SILGAN HLDGS INC | $26,580,975 | -17.1% | 627,947 | -4.9% | 0.89% | -8.1% |
| VVI | Sell | VIAD CORP | $25,776,114 | -15.4% | 758,121 | -1.7% | 0.87% | -6.3% |
| Sell | ASPEN TECHNOLOGY INC | $25,300,691 | -13.2% | 127,376 | -6.7% | 0.85% | -3.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $25,195,264 | -12.0% | 687,644 | -6.5% | 0.85% | -2.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $25,098,126 | -8.5% | 303,374 | -5.6% | 0.84% | +1.4% |
| GTLS | New | CHART INDS INC | $24,945,008 | – | 172,821 | +100.0% | 0.84% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $24,819,472 | +18.5% | 628,978 | -9.9% | 0.84% | +31.3% |
| BKU | Sell | BANKUNITED INC | $24,533,702 | -6.5% | 838,186 | -10.5% | 0.83% | +3.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $23,442,108 | -25.0% | 935,813 | -7.0% | 0.79% | -16.9% |
| SLRC | Sell | SLR INVESTMENT CORP | $23,351,443 | -3.6% | 1,451,302 | -8.0% | 0.79% | +6.8% |
| UTL | Sell | UNITIL CORP | $22,822,040 | -3.3% | 440,665 | -2.3% | 0.77% | +7.1% |
| SONO | Sell | SONOS INC | $21,546,416 | -26.5% | 1,459,784 | -5.0% | 0.72% | -18.5% |
| HSC | Sell | ENVIRI CORP | $20,661,327 | -12.3% | 2,394,128 | -7.1% | 0.70% | -2.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $20,137,205 | +1.7% | 1,943,746 | +17.2% | 0.68% | +12.8% |
| Sell | GXO LOGISTICS INCORPORATED | $19,984,431 | -12.5% | 395,731 | -6.9% | 0.67% | -3.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $19,884,471 | -24.0% | 575,694 | -1.8% | 0.67% | -15.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,688,399 | -10.1% | 773,307 | -7.1% | 0.66% | -0.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $19,268,294 | -12.4% | 97,138 | -18.1% | 0.65% | -3.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $19,185,600 | -16.7% | 2,015,294 | -5.2% | 0.65% | -7.6% |
| LFUS | New | LITTELFUSE INC | $19,089,618 | – | 74,688 | +100.0% | 0.64% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,038,608 | -10.9% | 396,803 | -1.4% | 0.64% | -1.1% |
| INFN | Sell | INFINERA CORP | $18,177,555 | -2.0% | 2,984,820 | -3.0% | 0.61% | +8.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,079,510 | -11.1% | 787,092 | -7.2% | 0.61% | -1.6% |
| BANR | Sell | BANNER CORP | $17,702,261 | -3.7% | 356,613 | -6.9% | 0.60% | +6.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,067,306 | +10.5% | 1,262,375 | -8.4% | 0.57% | +22.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,779,189 | +13.3% | 451,418 | +20.9% | 0.56% | +25.6% |
| VBTX | Sell | VERITEX HLDGS INC | $16,660,720 | +1.3% | 789,982 | -1.6% | 0.56% | +12.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $16,533,812 | +11.5% | 279,618 | +0.4% | 0.56% | +23.6% |
| LQDT | Buy | LIQUIDITY SVCS INC | $16,394,129 | +8.6% | 820,527 | +1.1% | 0.55% | +20.5% |
| MNRO | Sell | MONRO INC | $16,316,095 | -29.6% | 683,826 | -7.0% | 0.55% | -22.0% |
| CSL | Sell | CARLISLE COS INC | $15,689,452 | -22.4% | 38,719 | -24.9% | 0.53% | -14.0% |
| IT | Sell | GARTNER INC | $15,220,613 | -27.2% | 33,894 | -22.7% | 0.51% | -19.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,492,280 | -11.1% | 619,593 | +0.9% | 0.49% | -1.4% |
| MRCY | Sell | MERCURY SYS INC | $14,159,572 | -12.8% | 524,623 | -4.7% | 0.48% | -3.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $14,050,010 | +5.1% | 1,266,908 | -1.5% | 0.47% | +16.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,336,459 | -20.0% | 66,619 | -20.8% | 0.45% | -11.3% |
| CHEF | Sell | CHEFS WHSE INC | $13,029,614 | +2.3% | 333,153 | -1.5% | 0.44% | +13.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $12,560,644 | -27.2% | 907,561 | -1.5% | 0.42% | -19.3% |
| MODV | Sell | MODIVCARE INC | $12,495,567 | +11.1% | 476,203 | -0.7% | 0.42% | +23.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $11,669,073 | -40.7% | 1,708,503 | -5.1% | 0.39% | -34.2% |
| HLF | Sell | HERBALIFE LTD | $11,652,867 | +1.2% | 1,121,546 | -2.1% | 0.39% | +12.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,412,528 | -17.3% | 133,029 | -20.4% | 0.38% | -8.4% |
| ATR | Sell | APTARGROUP INC | $11,279,857 | -22.1% | 80,107 | -20.4% | 0.38% | -13.6% |
| ROG | Sell | ROGERS CORP | $11,272,564 | -4.9% | 93,463 | -6.4% | 0.38% | +5.3% |
| Sell | QUIDELORTHO CORP | $11,213,453 | -34.2% | 337,551 | -5.1% | 0.38% | -27.2% | |
| RRC | Sell | RANGE RES CORP | $11,089,101 | -33.0% | 330,722 | -31.2% | 0.37% | -25.8% |
| JBGS | Sell | JBG SMITH PPTYS | $10,972,835 | -15.0% | 720,475 | -10.4% | 0.37% | -5.9% |
| FFIC | Buy | FLUSHING FINL CORP | $9,920,110 | +9.6% | 754,381 | +5.1% | 0.33% | +21.5% |
| CNS | Sell | COHEN & STEERS INC | $9,590,983 | -25.0% | 132,180 | -20.6% | 0.32% | -17.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,344,780 | -6.4% | 409,859 | -5.9% | 0.31% | +3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,202,736 | -42.3% | 45,358 | -40.2% | 0.31% | -36.0% |
| CTLT | Sell | CATALENT INC | $8,837,455 | -20.8% | 157,166 | -20.5% | 0.30% | -12.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,657,321 | -27.8% | 551,773 | -20.1% | 0.29% | -20.1% |
| WNC | Sell | WABASH NATL CORP | $8,626,363 | -64.1% | 394,980 | -50.8% | 0.29% | -60.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,433,336 | -14.6% | 47,506 | -26.0% | 0.28% | -5.3% |
| Sell | JACOBS SOLUTIONS INC | $8,249,402 | -27.6% | 59,047 | -20.4% | 0.28% | -19.7% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $8,098,908 | -27.8% | 768,397 | -5.3% | 0.27% | -19.9% |
| NDAQ | Sell | NASDAQ INC | $8,070,535 | -23.5% | 133,929 | -19.9% | 0.27% | -15.0% |
| Sell | SAFEHOLD INC | $7,826,786 | -10.2% | 405,743 | -4.1% | 0.26% | -0.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,147,684 | -28.4% | 18,423 | -20.8% | 0.24% | -20.5% |
| TITN | Sell | TITAN MACHY INC | $7,050,935 | -36.7% | 443,455 | -1.3% | 0.24% | -29.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,925,084 | -27.9% | 138,724 | -20.5% | 0.23% | -19.9% |
| IEX | Sell | IDEX CORP | $6,844,807 | -34.3% | 34,020 | -20.3% | 0.23% | -27.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,837,509 | -44.7% | 44,895 | -42.3% | 0.23% | -38.7% |
| CIEN | Sell | CIENA CORP | $6,797,190 | -22.3% | 141,079 | -20.3% | 0.23% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,420,529 | -41.5% | 60,196 | -39.4% | 0.22% | -35.1% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $5,595,351 | -30.4% | 741,106 | -7.5% | 0.19% | -23.0% |
| POOL | Sell | POOL CORP | $5,165,520 | -39.1% | 16,808 | -20.0% | 0.17% | -32.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $5,099,295 | +4.3% | 714,187 | -2.1% | 0.17% | +16.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,067,218 | -17.9% | 24,092 | -11.7% | 0.17% | -8.6% |
| LKQ | Buy | LKQ CORP | $4,954,899 | -11.3% | 119,137 | +13.9% | 0.17% | -1.8% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $4,235,094 | -21.2% | 84,567 | -19.9% | 0.14% | -12.3% |
| FLS | Sell | FLOWSERVE CORP | $4,148,196 | -50.2% | 86,241 | -52.7% | 0.14% | -44.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,958,846 | -25.6% | 46,911 | -20.0% | 0.13% | -17.4% |
| REI | Sell | RING ENERGY INC | $3,903,647 | -15.2% | 2,309,850 | -1.6% | 0.13% | -6.4% |
| WSFS | Sell | WSFS FINL CORP | $3,860,624 | -17.0% | 82,141 | -20.3% | 0.13% | -7.8% |
| NCR | Sell | NCR VOYIX CORPORATION | $3,364,197 | -21.8% | 272,405 | -20.0% | 0.11% | -13.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,247,268 | -24.7% | 52,750 | -20.1% | 0.11% | -16.8% |
| EHTH | Sell | EHEALTH INC | $3,225,587 | -29.5% | 712,050 | -6.1% | 0.11% | -21.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,459,228 | -58.2% | 17,997 | -56.6% | 0.05% | -53.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,317 | -27.8% | 57 | -25.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -461,709 | -100.0% | -0.11% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -223,296 | -100.0% | -0.14% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -625,952 | -100.0% | -0.30% | – |
| AZZ | Exit | AZZ INC | $0 | – | -240,612 | -100.0% | -0.56% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERIT MED SYS INC | 39 | Q2 2024 | 2.4% |
| DYCOM INDUSTRIES INC | 39 | Q2 2024 | 2.5% |
| EURONET WORLDWIDE INC | 39 | Q2 2024 | 2.9% |
| CARTERS INC | 39 | Q2 2024 | 2.2% |
| NATIONAL BK HLDGS CORP | 39 | Q2 2024 | 2.1% |
| AERCAP HOLDINGS NV | 39 | Q2 2024 | 2.5% |
| ALLETE INC | 39 | Q2 2024 | 2.2% |
| CHEMED CORP NEW | 39 | Q2 2024 | 2.5% |
| ITRON INC | 39 | Q2 2024 | 2.2% |
| ADVANCED ENERGY INDUSTRIES | 39 | Q2 2024 | 2.0% |
View Aristotle Capital Boston, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 14, 2024 | 2,149,911 | 5.7% |
| Ardmore Shipping Corp | February 14, 2024 | 2,022,937 | 4.9% |
| CalAmp Corp. | October 10, 2023 | ? | ? |
| 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 | ? | ? |
View Aristotle Capital Boston, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.