$4.22 Billion is the total value of Aristotle Capital Boston, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $88,893,000 | -3.2% | 355,772 | -12.2% | 2.11% | -20.8% |
| ITRI | Sell | ITRON INC | $88,820,000 | +49.6% | 926,170 | -5.3% | 2.10% | +22.3% |
| MMSI | Sell | MERIT MED SYS INC | $80,906,000 | +21.0% | 1,457,504 | -5.2% | 1.92% | -1.1% |
| HMSY | Sell | HMS HLDGS CORP | $79,047,000 | +44.8% | 2,150,939 | -5.6% | 1.87% | +18.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $77,955,000 | +32.9% | 803,912 | -13.8% | 1.85% | +8.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $73,558,000 | +18.7% | 1,394,725 | -5.1% | 1.74% | -2.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $72,465,000 | +43.4% | 1,316,596 | -11.4% | 1.72% | +17.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $71,865,000 | +61.3% | 1,429,866 | -5.4% | 1.70% | +31.9% |
| QTS | Buy | QTS RLTY TR INC | $71,785,000 | +2.7% | 1,160,061 | +4.6% | 1.70% | -16.0% |
| DY | Sell | DYCOM INDS INC | $70,285,000 | +39.0% | 930,682 | -2.8% | 1.66% | +13.7% |
| ASGN | Sell | ASGN INC | $70,251,000 | +13.1% | 841,028 | -13.9% | 1.66% | -7.4% |
| CHE | Sell | CHEMED CORP NEW | $68,137,000 | -4.6% | 127,930 | -14.0% | 1.62% | -22.0% |
| CRI | Sell | CARTERS INC | $67,348,000 | +2.9% | 715,940 | -5.3% | 1.60% | -15.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $64,858,000 | +39.5% | 1,687,686 | -5.2% | 1.54% | +14.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $62,186,000 | +37.8% | 1,984,874 | -11.4% | 1.47% | +12.7% |
| ALE | Buy | ALLETE INC | $59,365,000 | +20.3% | 958,427 | +0.5% | 1.41% | -1.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $58,549,000 | +51.1% | 404,010 | -5.0% | 1.39% | +23.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $57,485,000 | +1.3% | 1,037,077 | -32.4% | 1.36% | -17.2% |
| ROG | Sell | ROGERS CORP | $56,051,000 | +50.1% | 360,947 | -5.2% | 1.33% | +22.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $55,632,000 | +7.7% | 1,698,172 | -13.7% | 1.32% | -11.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $55,189,000 | +40.5% | 751,689 | -5.2% | 1.31% | +14.9% |
| EVR | Buy | EVERCORE INCclass a | $55,168,000 | +76.3% | 503,176 | +5.2% | 1.31% | +44.1% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $53,862,000 | +36.3% | 388,531 | -8.6% | 1.28% | +11.4% |
| AER | Sell | AERCAP HOLDINGS NV | $53,357,000 | +71.8% | 1,170,624 | -5.0% | 1.26% | +40.4% |
| QDEL | Sell | QUIDEL CORP | $53,045,000 | -22.0% | 295,268 | -4.7% | 1.26% | -36.2% |
| KN | Buy | KNOWLES CORP | $51,508,000 | +23.9% | 2,794,767 | +0.1% | 1.22% | +1.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $51,037,000 | -2.6% | 391,838 | -5.3% | 1.21% | -20.4% |
| MNRO | Buy | MONRO INC | $48,975,000 | +34.1% | 918,856 | +2.0% | 1.16% | +9.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $48,283,000 | +4.5% | 1,004,843 | +1.4% | 1.14% | -14.6% |
| HSC | Sell | HARSCO CORP | $48,140,000 | +25.7% | 2,677,397 | -2.8% | 1.14% | +2.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $43,441,000 | +45.3% | 736,905 | -3.1% | 1.03% | +18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $43,366,000 | +17.8% | 221,189 | -10.0% | 1.03% | -3.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $40,581,000 | +32.2% | 1,560,794 | +26.8% | 0.96% | +8.1% |
| BDC | Sell | BELDEN INC | $39,535,000 | +28.4% | 943,560 | -4.7% | 0.94% | +5.0% |
| KRA | Sell | KRATON CORPORATION | $39,310,000 | +24.5% | 1,414,541 | -20.1% | 0.93% | +1.7% |
| THS | Buy | TREEHOUSE FOODS INC | $37,953,000 | +14.4% | 893,229 | +9.2% | 0.90% | -6.5% |
| SONO | Sell | SONOS INC | $36,850,000 | +14.4% | 1,575,474 | -25.8% | 0.87% | -6.5% |
| STAG | Sell | STAG INDL INC | $35,776,000 | -5.1% | 1,142,271 | -7.6% | 0.85% | -22.3% |
| MRCY | Sell | MERCURY SYS INC | $35,524,000 | +1.7% | 403,407 | -10.6% | 0.84% | -16.9% |
| SLRC | Sell | SOLAR CAP LTD | $35,138,000 | +5.3% | 2,006,719 | -4.7% | 0.83% | -13.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $34,937,000 | +32.4% | 1,188,324 | +0.7% | 0.83% | +8.4% |
| BKU | Buy | BANKUNITED INC | $34,953,000 | +130.2% | 1,004,972 | +45.0% | 0.83% | +88.2% |
| NOVT | Sell | NOVANTA INC | $34,606,000 | -12.9% | 292,724 | -22.4% | 0.82% | -28.8% |
| CTLT | Sell | CATALENT INC | $34,478,000 | +13.4% | 331,297 | -6.7% | 0.82% | -7.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $34,373,000 | +8.1% | 629,203 | -0.9% | 0.81% | -11.6% |
| FCN | Buy | FTI CONSULTING INC | $34,064,000 | +38.8% | 304,902 | +31.6% | 0.81% | +13.5% |
| TCF | Sell | TCF FINL CORP | $34,017,000 | +51.3% | 918,891 | -4.6% | 0.81% | +23.6% |
| HQY | Buy | HEALTHEQUITY INC | $33,165,000 | +37.8% | 475,750 | +1.5% | 0.79% | +12.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $33,017,000 | +3.8% | 1,056,877 | -8.5% | 0.78% | -15.2% |
| KBR | Buy | KBR INC | $32,253,000 | +107.3% | 1,042,787 | +49.8% | 0.76% | +69.4% |
| B | Buy | BARNES GROUP INC | $32,002,000 | +82.5% | 631,330 | +28.7% | 0.76% | +49.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $31,156,000 | -3.4% | 661,347 | -4.1% | 0.74% | -21.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $30,990,000 | +80.3% | 1,783,080 | +90.2% | 0.73% | +47.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $30,491,000 | -17.1% | 874,411 | -13.4% | 0.72% | -32.2% |
| BRP | Sell | BRP GROUP INC | $30,036,000 | +13.0% | 1,002,214 | -6.1% | 0.71% | -7.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $29,922,000 | +37.1% | 1,291,416 | -1.3% | 0.71% | +12.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $29,728,000 | +327.4% | 219,739 | +162.1% | 0.70% | +248.5% |
| UTL | Buy | UNITIL CORP | $29,690,000 | +19.7% | 670,661 | +4.5% | 0.70% | -2.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $29,092,000 | +80.9% | 488,949 | -5.3% | 0.69% | +47.9% |
| WAB | Sell | WABTEC | $28,948,000 | +9.8% | 395,471 | -7.2% | 0.69% | -10.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $28,760,000 | +1.3% | 464,249 | -8.6% | 0.68% | -17.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $28,257,000 | -5.7% | 762,065 | -6.5% | 0.67% | -22.9% |
| CAMP | Sell | CALAMP CORP | $28,284,000 | +36.5% | 2,851,205 | -1.0% | 0.67% | +11.7% |
| SP | Sell | SP PLUS CORP | $27,833,000 | +46.8% | 965,429 | -8.6% | 0.66% | +20.2% |
| HAE | Sell | HAEMONETICS CORP | $27,487,000 | +29.0% | 231,470 | -5.3% | 0.65% | +5.3% |
| TISI | Buy | TEAM INC | $27,333,000 | +101.9% | 2,507,643 | +1.9% | 0.65% | +65.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $27,039,000 | +12.7% | 562,731 | -5.0% | 0.64% | -7.8% |
| VOYA | New | VOYA FINANCIAL INC | $27,010,000 | – | 459,278 | +100.0% | 0.64% | – |
| MTSC | Sell | MTS SYS CORP | $27,030,000 | +175.3% | 464,759 | -9.6% | 0.64% | +124.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $26,808,000 | -4.3% | 3,063,785 | -3.6% | 0.64% | -21.7% |
| MD | Sell | MEDNAX INC | $26,044,000 | +24.3% | 1,061,284 | -17.5% | 0.62% | +1.6% |
| IT | Sell | GARTNER INC | $25,864,000 | +11.5% | 161,456 | -13.0% | 0.61% | -8.8% |
| CALM | Buy | CAL MAINE FOODS INC | $25,839,000 | +6.8% | 688,304 | +9.2% | 0.61% | -12.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,704,000 | +15.0% | 1,021,626 | -4.7% | 0.61% | -6.0% |
| PACW | Sell | PACWEST BANCORP DEL | $25,145,000 | +41.3% | 989,956 | -5.0% | 0.60% | +15.5% |
| AZZ | Sell | AZZ INC | $25,118,000 | +33.2% | 529,468 | -4.2% | 0.60% | +9.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $24,249,000 | -24.2% | 3,545,206 | -8.5% | 0.58% | -38.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $24,241,000 | +12.6% | 183,994 | -15.1% | 0.57% | -8.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $24,171,000 | +6.3% | 628,794 | -8.5% | 0.57% | -13.1% |
| VBTX | Sell | VERITEX HLDGS INC | $23,401,000 | +37.8% | 911,975 | -8.5% | 0.55% | +12.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $23,080,000 | +21.6% | 738,555 | +0.5% | 0.55% | -0.5% |
| CNS | Sell | COHEN & STEERS INC | $22,860,000 | +12.6% | 307,670 | -15.5% | 0.54% | -7.8% |
| NCR | Buy | NCR CORP NEW | $22,751,000 | +70.8% | 605,574 | +0.7% | 0.54% | +39.6% |
| ATR | Buy | APTARGROUP INC | $22,305,000 | +21.8% | 162,939 | +0.7% | 0.53% | -0.4% |
| FLIR | Buy | FLIR SYS INC | $22,301,000 | +23.0% | 508,812 | +0.6% | 0.53% | +0.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $21,939,000 | +33.1% | 2,473,371 | -2.6% | 0.52% | +9.0% |
| WNC | Sell | WABASH NATL CORP | $21,456,000 | +31.8% | 1,245,254 | -8.5% | 0.51% | +7.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $20,853,000 | +48.4% | 1,147,043 | -8.6% | 0.49% | +21.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $20,786,000 | +23.0% | 273,172 | -8.5% | 0.49% | +0.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,436,000 | +32.3% | 91,317 | +0.5% | 0.48% | +8.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,439,000 | +103.9% | 1,193,871 | +20.4% | 0.48% | +66.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $20,106,000 | +22.6% | 744,409 | -8.5% | 0.48% | +0.2% |
| IEX | Sell | IDEX CORP | $20,005,000 | +1.8% | 100,428 | -6.8% | 0.47% | -16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,018,000 | +20.9% | 171,003 | -8.4% | 0.47% | -1.2% |
| BY | Sell | BYLINE BANCORP INC | $20,002,000 | +36.7% | 1,294,629 | -0.2% | 0.47% | +11.8% |
| NDAQ | Sell | NASDAQ INC | $19,371,000 | -2.2% | 145,930 | -9.6% | 0.46% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,115,000 | +10.7% | 526,283 | -8.7% | 0.45% | -9.4% |
| INFN | Sell | INFINERA CORP | $19,033,000 | +62.1% | 1,816,142 | -4.7% | 0.45% | +32.6% |
| BANR | Sell | BANNER CORP | $17,952,000 | +35.8% | 385,325 | -5.9% | 0.42% | +11.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $17,029,000 | +241.1% | 1,164,766 | +83.6% | 0.40% | +178.6% |
| JBGS | Buy | JBG SMITH PPTYS | $16,230,000 | +17.6% | 519,041 | +0.6% | 0.38% | -3.8% |
| XPER | Buy | XPERI HOLDING CORP | $16,202,000 | +99.4% | 775,192 | +9.6% | 0.38% | +63.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,640,000 | +20.8% | 228,154 | +1.1% | 0.37% | -1.1% |
| NWL | Buy | NEWELL BRANDS INC | $15,004,000 | +24.4% | 706,748 | +0.6% | 0.36% | +2.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $14,781,000 | +36.8% | 323,719 | -5.0% | 0.35% | +11.8% |
| TITN | Sell | TITAN MACHY INC | $13,975,000 | +35.1% | 714,815 | -8.6% | 0.33% | +10.3% |
| ATNI | Sell | ATN INTL INC | $13,792,000 | -23.8% | 330,276 | -8.5% | 0.33% | -37.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $13,623,000 | +32.8% | 1,780,765 | -5.8% | 0.32% | +8.8% |
| STAR | Sell | ISTAR INC | $13,236,000 | +15.0% | 891,284 | -8.5% | 0.31% | -5.7% |
| CSL | Buy | CARLISLE COS INC | $13,186,000 | +28.6% | 84,428 | +0.8% | 0.31% | +5.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,367,000 | +3.4% | 295,721 | +0.6% | 0.29% | -15.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,858,000 | +47.9% | 143,408 | +16.2% | 0.28% | +21.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $11,681,000 | -16.8% | 3,572,196 | -9.4% | 0.28% | -31.9% |
| FLS | Buy | FLOWSERVE CORP | $11,341,000 | +35.9% | 307,770 | +0.6% | 0.27% | +11.2% |
| ALB | Buy | ALBEMARLE CORP | $11,327,000 | +66.5% | 76,784 | +0.8% | 0.27% | +36.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $11,180,000 | +76.1% | 3,250,033 | -5.3% | 0.26% | +44.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,157,000 | +95.8% | 118,022 | +66.3% | 0.26% | +60.0% |
| WSFS | Buy | WSFS FINL CORP | $11,000,000 | +67.2% | 245,102 | +0.5% | 0.26% | +36.6% |
| PFPT | Buy | PROOFPOINT INC | $10,402,000 | +59.5% | 76,257 | +23.4% | 0.25% | +30.2% |
| CIEN | New | CIENA CORP | $10,341,000 | – | 195,668 | +100.0% | 0.24% | – |
| NWE | Buy | NORTHWESTERN CORP | $9,954,000 | +27.8% | 170,711 | +6.6% | 0.24% | +4.4% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $9,971,000 | +97.1% | 626,714 | -7.6% | 0.24% | +60.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,064,000 | +34.7% | 87,745 | +3.0% | 0.19% | +10.4% |
| OII | Sell | OCEANEERING INTL INC | $7,741,000 | +118.8% | 973,691 | -3.1% | 0.18% | +77.7% |
| CHEF | Sell | CHEFS WHSE INC | $7,682,000 | -19.3% | 299,041 | -54.3% | 0.18% | -34.1% |
| RRC | Buy | RANGE RES CORP | $6,216,000 | +1.9% | 927,736 | +0.7% | 0.15% | -16.9% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $5,717,000 | – | 509,499 | +100.0% | 0.14% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $5,462,000 | +524.2% | 473,301 | +312.0% | 0.13% | +416.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,379,000 | -6.4% | 422,839 | -31.3% | 0.13% | -23.5% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,703,000 | +13.5% | 456,017 | -7.8% | 0.09% | -7.4% |
| QEP | Buy | QEP RESOURCES INC | $3,658,000 | +165.1% | 1,530,430 | +0.1% | 0.09% | +117.5% |
| RES | Sell | RPC INC | $3,138,000 | -56.8% | 996,077 | -63.8% | 0.07% | -64.9% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $2,356,000 | -10.1% | 353,699 | -7.3% | 0.06% | -26.3% |
| REI | Sell | RING ENERGY INC | $2,040,000 | -11.1% | 3,091,375 | -8.4% | 0.05% | -27.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -2,211,246 | -100.0% | -0.19% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,049,449 | -100.0% | -0.36% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -669,467 | -100.0% | -0.43% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,678,964 | -100.0% | -0.52% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -962,315 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-22
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.