$4.49 Billion is the total value of Aristotle Capital Boston, LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $94,392,000 | +6.2% | 325,682 | -8.5% | 2.10% | -0.3% |
| MMSI | Sell | MERIT MED SYS INC | $83,368,000 | +3.0% | 1,392,251 | -4.5% | 1.86% | -3.2% |
| DY | Sell | DYCOM INDS INC | $83,021,000 | +18.1% | 894,138 | -3.9% | 1.85% | +10.9% |
| ITRI | Sell | ITRON INC | $78,501,000 | -11.6% | 885,514 | -4.4% | 1.75% | -17.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $78,276,000 | +8.9% | 1,369,893 | -4.2% | 1.74% | +2.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $76,864,000 | -1.4% | 704,074 | -12.4% | 1.71% | -7.4% |
| ASGN | Sell | ASGN INC | $76,670,000 | +9.1% | 803,331 | -4.5% | 1.71% | +2.5% |
| HMSY | Sell | HMS HLDGS CORP | $74,536,000 | -5.7% | 2,015,847 | -6.3% | 1.66% | -11.5% |
| QTS | Sell | QTS RLTY TR INC | $68,719,000 | -4.3% | 1,107,659 | -4.5% | 1.53% | -10.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $67,134,000 | -7.4% | 1,157,078 | -12.1% | 1.49% | -13.0% |
| AER | Sell | AERCAP HOLDINGS NV | $65,557,000 | +22.9% | 1,116,057 | -4.7% | 1.46% | +15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $65,453,000 | +5.3% | 1,506,753 | -24.1% | 1.46% | -1.2% |
| ROG | Sell | ROGERS CORP | $64,913,000 | +15.8% | 344,895 | -4.4% | 1.44% | +8.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $64,447,000 | +15.8% | 1,624,158 | -4.4% | 1.43% | +8.8% |
| ALE | Sell | ALLETE INC | $62,419,000 | +5.1% | 928,992 | -3.1% | 1.39% | -1.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $61,323,000 | -5.5% | 1,611,648 | -4.5% | 1.36% | -11.3% |
| CRI | Sell | CARTERS INC | $60,871,000 | -9.6% | 684,484 | -4.4% | 1.35% | -15.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $60,254,000 | -18.1% | 1,331,577 | -4.5% | 1.34% | -23.1% |
| MNRO | Sell | MONRO INC | $57,782,000 | +18.0% | 878,147 | -4.4% | 1.29% | +10.9% |
| CHE | Sell | CHEMED CORP NEW | $56,097,000 | -17.7% | 121,997 | -4.6% | 1.25% | -22.7% |
| KN | Sell | KNOWLES CORP | $56,112,000 | +8.9% | 2,682,212 | -4.0% | 1.25% | +2.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $54,689,000 | -4.9% | 988,588 | -4.7% | 1.22% | -10.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $54,110,000 | +6.0% | 374,903 | -4.3% | 1.20% | -0.4% |
| MODV | New | MODIVCARE INC | $54,008,000 | – | 364,622 | +100.0% | 1.20% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,374,000 | -8.8% | 385,929 | -4.5% | 1.19% | -14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $52,581,000 | -4.7% | 629,936 | -16.2% | 1.17% | -10.6% |
| KRA | Sell | KRATON CORPORATION | $49,437,000 | +25.8% | 1,351,107 | -4.5% | 1.10% | +18.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $48,295,000 | +46.3% | 1,060,966 | +0.4% | 1.08% | +37.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,307,000 | +6.8% | 209,591 | -5.2% | 1.03% | +0.2% |
| EVR | Sell | EVERCORE INCclass a | $45,020,000 | -18.4% | 341,730 | -32.1% | 1.00% | -23.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $44,965,000 | +28.7% | 1,136,915 | -4.3% | 1.00% | +20.8% |
| THS | Sell | TREEHOUSE FOODS INC | $44,836,000 | +18.1% | 858,260 | -3.9% | 1.00% | +11.0% |
| FCN | Buy | FTI CONSULTING INC | $44,773,000 | +31.4% | 319,553 | +4.8% | 1.00% | +23.4% |
| KBR | Buy | KBR INC | $43,449,000 | +34.7% | 1,131,787 | +8.5% | 0.97% | +26.6% |
| HSC | Sell | HARSCO CORP | $43,174,000 | -10.3% | 2,517,449 | -6.0% | 0.96% | -15.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $42,443,000 | -12.1% | 956,786 | -4.8% | 0.94% | -17.5% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $41,820,000 | +72.5% | 3,559,122 | +0.4% | 0.93% | +61.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $41,668,000 | +2.7% | 1,509,170 | -3.3% | 0.93% | -3.6% |
| SONO | Sell | SONOS INC | $41,243,000 | +11.9% | 1,100,706 | -30.1% | 0.92% | +5.2% |
| BKU | Sell | BANKUNITED INC | $40,522,000 | +15.9% | 921,995 | -8.3% | 0.90% | +8.9% |
| TCF | Sell | TCF FINL CORP | $40,422,000 | +18.8% | 870,048 | -5.3% | 0.90% | +11.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $39,327,000 | +32.3% | 173,937 | -20.8% | 0.88% | +24.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $38,370,000 | +31.9% | 541,029 | +10.7% | 0.85% | +23.9% |
| STAG | Sell | STAG INDL INC | $37,995,000 | +6.2% | 1,130,480 | -1.0% | 0.84% | -0.4% |
| NOVT | Sell | NOVANTA INC | $37,803,000 | +9.2% | 286,622 | -2.1% | 0.84% | +2.6% |
| QDEL | Sell | QUIDEL CORP | $37,238,000 | -29.8% | 291,081 | -1.4% | 0.83% | -34.1% |
| BDC | Sell | BELDEN INC | $36,872,000 | -6.7% | 831,017 | -11.9% | 0.82% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $36,667,000 | +6.7% | 693,268 | +10.2% | 0.82% | +0.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $36,682,000 | +75.9% | 1,152,786 | +0.5% | 0.82% | +65.2% |
| HQY | Buy | HEALTHEQUITY INC | $36,516,000 | +10.1% | 536,993 | +12.9% | 0.81% | +3.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $36,195,000 | -16.7% | 718,434 | -2.5% | 0.80% | -21.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $35,945,000 | +17.9% | 815,454 | -6.7% | 0.80% | +10.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $34,285,000 | +14.6% | 1,235,482 | -4.3% | 0.76% | +7.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $33,760,000 | -3.9% | 1,900,903 | -5.3% | 0.75% | -9.8% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $32,881,000 | +30.8% | 861,882 | -12.9% | 0.73% | +22.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $32,200,000 | +19.2% | 505,977 | +10.2% | 0.72% | +11.9% |
| UTL | Buy | UNITIL CORP | $31,877,000 | +7.4% | 697,689 | +4.0% | 0.71% | +0.7% |
| SP | Buy | SP PLUS CORP | $31,816,000 | +14.3% | 970,290 | +0.5% | 0.71% | +7.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $31,295,000 | +10.8% | 744,587 | -2.3% | 0.70% | +3.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $31,078,000 | +41.7% | 2,488,225 | +0.6% | 0.69% | +32.9% |
| CAMP | Buy | CALAMP CORP | $30,998,000 | +9.6% | 2,856,926 | +0.2% | 0.69% | +3.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $30,972,000 | +28.1% | 587,043 | -6.6% | 0.69% | +20.2% |
| WAB | Sell | WABTEC | $30,809,000 | +6.4% | 389,201 | -1.6% | 0.68% | -0.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $30,706,000 | -0.9% | 2,101,687 | +17.9% | 0.68% | -6.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $30,682,000 | -1.5% | 665,268 | +0.6% | 0.68% | -7.5% |
| VBTX | Buy | VERITEX HLDGS INC | $29,997,000 | +28.2% | 916,764 | +0.5% | 0.67% | +20.4% |
| B | Sell | BARNES GROUP INC | $29,874,000 | -6.6% | 603,032 | -4.5% | 0.66% | -12.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $29,763,000 | +118.5% | 1,710,545 | -3.9% | 0.66% | +105.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $29,685,000 | +3.2% | 466,970 | +0.6% | 0.66% | -3.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $29,272,000 | +8.3% | 539,477 | -4.1% | 0.65% | +1.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $29,276,000 | +6.5% | 263,728 | +13.9% | 0.65% | 0.0% |
| CTLT | Sell | CATALENT INC | $29,209,000 | -15.3% | 277,366 | -16.3% | 0.65% | -20.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $28,860,000 | +19.1% | 180,975 | -1.6% | 0.64% | +11.8% |
| BY | Buy | BYLINE BANCORP INC | $28,546,000 | +42.7% | 1,349,679 | +4.3% | 0.64% | +34.0% |
| MRCY | Sell | MERCURY SYS INC | $28,070,000 | -21.0% | 397,314 | -1.5% | 0.62% | -25.8% |
| TISI | Sell | TEAM INC | $27,957,000 | +2.3% | 2,424,759 | -3.3% | 0.62% | -4.0% |
| IT | Sell | GARTNER INC | $27,286,000 | +5.5% | 149,471 | -7.4% | 0.61% | -1.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $26,693,000 | +30.6% | 1,195,941 | +0.2% | 0.59% | +22.7% |
| BRP | Sell | BRP GROUP INC | $26,545,000 | -11.6% | 974,130 | -2.8% | 0.59% | -17.0% |
| MTSC | Sell | MTS SYS CORP | $26,458,000 | -2.1% | 454,606 | -2.2% | 0.59% | -8.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $26,213,000 | +26.1% | 274,717 | +0.6% | 0.58% | +18.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,481,000 | -0.9% | 973,293 | -4.7% | 0.57% | -6.9% |
| FLIR | Sell | FLIR SYS INC | $25,311,000 | +13.5% | 448,229 | -11.9% | 0.56% | +6.6% |
| CALM | Sell | CAL MAINE FOODS INC | $25,293,000 | -2.1% | 658,341 | -4.4% | 0.56% | -8.0% |
| AZZ | Sell | AZZ INC | $25,135,000 | +0.1% | 499,213 | -5.7% | 0.56% | -6.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $24,912,000 | +7.9% | 650,097 | -12.0% | 0.55% | +1.3% |
| EHTH | New | EHEALTH INC | $24,641,000 | – | 338,806 | +100.0% | 0.55% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,136,000 | +15.1% | 748,239 | +0.5% | 0.52% | +8.2% |
| MD | Sell | MEDNAX INC | $22,276,000 | -14.5% | 874,593 | -17.6% | 0.50% | -19.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $22,242,000 | -17.0% | 2,847,866 | -7.0% | 0.50% | -22.0% |
| BOX | New | BOX INCcl a | $22,205,000 | – | 967,110 | +100.0% | 0.49% | – |
| ATR | Sell | APTARGROUP INC | $20,316,000 | -8.9% | 143,403 | -12.0% | 0.45% | -14.6% |
| NCR | Sell | NCR CORP NEW | $20,219,000 | -11.1% | 532,772 | -12.0% | 0.45% | -16.5% |
| XPER | Buy | XPERI HOLDING CORP | $19,826,000 | +22.4% | 910,688 | +17.5% | 0.44% | +14.8% |
| BANR | Sell | BANNER CORP | $19,789,000 | +10.2% | 371,067 | -3.7% | 0.44% | +3.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,401,000 | +1.5% | 529,646 | +0.6% | 0.43% | -4.6% |
| WNC | Sell | WABASH NATL CORP | $19,001,000 | -11.4% | 1,010,677 | -18.8% | 0.42% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $18,935,000 | -2.3% | 128,410 | -12.0% | 0.42% | -8.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $18,758,000 | +10.2% | 1,025,032 | -12.0% | 0.42% | +3.2% |
| IEX | Sell | IDEX CORP | $18,518,000 | -7.4% | 88,467 | -11.9% | 0.41% | -13.1% |
| TITN | Buy | TITAN MACHY INC | $18,346,000 | +31.3% | 719,446 | +0.6% | 0.41% | +23.3% |
| CNS | Sell | COHEN & STEERS INC | $17,733,000 | -22.4% | 271,431 | -11.8% | 0.40% | -27.1% |
| ATNI | Buy | ATN INTL INC | $17,735,000 | +28.6% | 361,059 | +9.3% | 0.40% | +20.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $17,112,000 | -14.5% | 150,638 | -11.9% | 0.38% | -19.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,953,000 | -17.0% | 80,368 | -12.0% | 0.38% | -22.1% |
| INFN | Sell | INFINERA CORP | $16,624,000 | -12.7% | 1,726,252 | -4.9% | 0.37% | -18.0% |
| NWL | Sell | NEWELL BRANDS INC | $16,605,000 | +10.7% | 620,059 | -12.3% | 0.37% | +3.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $16,246,000 | +39.1% | 3,578,438 | +0.2% | 0.36% | +30.3% |
| STAR | Buy | ISTAR INC | $15,900,000 | +20.1% | 894,251 | +0.3% | 0.35% | +12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,328,000 | +37.4% | 151,371 | +28.3% | 0.34% | +29.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,907,000 | -4.7% | 201,632 | -11.6% | 0.33% | -10.5% |
| JBGS | Sell | JBG SMITH PPTYS | $14,528,000 | -10.5% | 457,005 | -12.0% | 0.32% | -16.1% |
| CSL | Buy | CARLISLE COS INC | $14,273,000 | +8.2% | 86,723 | +2.7% | 0.32% | +1.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,608,000 | -7.9% | 251,076 | -22.4% | 0.30% | -13.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,047,000 | +10.0% | 159,306 | +11.1% | 0.29% | +3.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,018,000 | -2.8% | 249,898 | -15.5% | 0.27% | -8.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $11,677,000 | +17.1% | 628,462 | +0.3% | 0.26% | +10.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $11,654,000 | +4.2% | 3,132,684 | -3.6% | 0.26% | -2.3% |
| OII | Sell | OCEANEERING INTL INC | $10,546,000 | +36.2% | 923,424 | -5.2% | 0.24% | +28.4% |
| FLS | Sell | FLOWSERVE CORP | $10,514,000 | -7.3% | 270,922 | -12.0% | 0.23% | -13.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,102,000 | +76.7% | 805,612 | +58.1% | 0.22% | +66.7% |
| CIEN | Sell | CIENA CORP | $9,991,000 | -3.4% | 182,593 | -6.7% | 0.22% | -9.4% |
| NWE | Sell | NORTHWESTERN CORP | $9,797,000 | -1.6% | 150,261 | -12.0% | 0.22% | -7.6% |
| CHEF | Buy | CHEFS WHSE INC | $9,183,000 | +19.5% | 301,493 | +0.8% | 0.20% | +12.1% |
| PFPT | Sell | PROOFPOINT INC | $9,135,000 | -12.2% | 72,623 | -4.8% | 0.20% | -17.5% |
| ALB | Sell | ALBEMARLE CORP | $8,827,000 | -22.1% | 60,413 | -21.3% | 0.20% | -26.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $8,723,000 | +59.7% | 478,471 | +1.1% | 0.19% | +50.4% |
| RRC | Sell | RANGE RES CORP | $8,434,000 | +35.7% | 816,458 | -12.0% | 0.19% | +27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,139,000 | +0.9% | 74,990 | -14.5% | 0.18% | -5.2% |
| WSFS | Sell | WSFS FINL CORP | $7,939,000 | -27.8% | 159,455 | -34.9% | 0.18% | -32.2% |
| REI | Buy | RING ENERGY INC | $7,224,000 | +254.1% | 3,127,399 | +1.2% | 0.16% | +235.4% |
| FULT | Sell | FULTON FINL CORP PA | $6,333,000 | +17.7% | 371,860 | -12.1% | 0.14% | +11.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,023,000 | +35.6% | 451,273 | -1.0% | 0.11% | +27.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,959,000 | – | 67,482 | +100.0% | 0.11% | – |
| FFIC | New | FLUSHING FINL CORP | $3,954,000 | – | 186,245 | +100.0% | 0.09% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,582,000 | +52.0% | 357,159 | +1.0% | 0.08% | +42.9% |
| BMTX | New | BM TECHNOLOGIES INC | $2,032,000 | – | 174,452 | +100.0% | 0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -996,077 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,530,430 | -100.0% | -0.09% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -388,531 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.