$4.37 Billion is the total value of Aristotle Capital Boston, LLC's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $108,692,000 | +15.1% | 293,827 | -9.8% | 2.49% | +18.5% |
| ITRI | Sell | ITRON INC | $88,142,000 | +12.3% | 881,597 | -0.4% | 2.02% | +15.5% |
| MMSI | Sell | MERIT MED SYS INC | $85,054,000 | +2.0% | 1,315,401 | -5.5% | 1.95% | +5.0% |
| QTS | Sell | QTS RLTY TR INC | $84,844,000 | +23.5% | 1,097,599 | -0.9% | 1.94% | +27.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $81,097,000 | +3.6% | 1,292,383 | -5.7% | 1.86% | +6.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $75,215,000 | -2.1% | 667,332 | -5.2% | 1.72% | +0.7% |
| ASGN | Sell | ASGN INC | $73,558,000 | -4.1% | 758,876 | -5.5% | 1.68% | -1.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $70,362,000 | +4.8% | 1,098,029 | -5.1% | 1.61% | +7.8% |
| ROG | Sell | ROGERS CORP | $66,854,000 | +3.0% | 332,940 | -3.5% | 1.53% | +6.0% |
| CRI | Sell | CARTERS INC | $66,683,000 | +9.5% | 646,339 | -5.6% | 1.53% | +12.8% |
| DY | Sell | DYCOM INDS INC | $63,293,000 | -23.8% | 849,225 | -5.0% | 1.45% | -21.5% |
| ALE | Sell | ALLETE INC | $61,457,000 | -1.5% | 878,214 | -5.5% | 1.41% | +1.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $60,732,000 | +11.0% | 934,047 | -5.5% | 1.39% | +14.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $60,367,000 | -7.8% | 1,427,445 | -5.3% | 1.38% | -5.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $57,852,000 | -10.2% | 1,532,919 | -5.6% | 1.32% | -7.7% |
| MODV | Sell | MODIVCARE INC | $57,535,000 | +6.5% | 338,300 | -7.2% | 1.32% | +9.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $56,553,000 | -7.8% | 1,522,688 | -5.5% | 1.30% | -5.1% |
| HSC | Buy | HARSCO CORP | $55,835,000 | +29.3% | 2,734,315 | +8.6% | 1.28% | +33.0% |
| CHE | Sell | CHEMED CORP NEW | $54,620,000 | -2.6% | 115,110 | -5.6% | 1.25% | +0.2% |
| CAI | Sell | CAI INTERNATIONAL INC | $54,227,000 | +12.3% | 968,331 | -8.7% | 1.24% | +15.4% |
| AER | Sell | AERCAP HOLDINGS NV | $54,031,000 | -17.6% | 1,055,085 | -5.5% | 1.24% | -15.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $52,664,000 | +0.2% | 590,011 | -6.3% | 1.21% | +3.1% |
| MNRO | Sell | MONRO INC | $52,634,000 | -8.9% | 828,757 | -5.6% | 1.20% | -6.3% |
| KN | Sell | KNOWLES CORP | $49,934,000 | -11.0% | 2,529,570 | -5.7% | 1.14% | -8.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $49,569,000 | +16.8% | 940,053 | -1.7% | 1.14% | +20.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $49,300,000 | -7.6% | 364,242 | -5.6% | 1.13% | -5.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $48,642,000 | -10.1% | 353,656 | -5.7% | 1.11% | -7.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $46,630,000 | -22.6% | 1,257,538 | -5.6% | 1.07% | -20.4% |
| EVR | Sell | EVERCORE INCclass a | $45,567,000 | +1.2% | 323,697 | -5.3% | 1.04% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,208,000 | -2.4% | 197,098 | -6.0% | 1.04% | +0.5% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $45,188,000 | +8.4% | 1,417,892 | -6.0% | 1.04% | +11.7% |
| FCN | Sell | FTI CONSULTING INC | $41,990,000 | -6.2% | 307,373 | -3.8% | 0.96% | -3.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $41,574,000 | +13.3% | 1,066,274 | -7.5% | 0.95% | +16.7% |
| HQY | Sell | HEALTHEQUITY INC | $40,973,000 | +12.2% | 509,106 | -5.2% | 0.94% | +15.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $40,824,000 | +3.8% | 166,189 | -4.5% | 0.94% | +6.9% |
| KBR | Sell | KBR INC | $40,843,000 | -6.0% | 1,070,588 | -5.4% | 0.94% | -3.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $39,999,000 | +11.3% | 767,733 | -5.9% | 0.92% | +14.5% |
| BDC | Sell | BELDEN INC | $39,820,000 | +8.0% | 787,418 | -5.2% | 0.91% | +11.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $39,761,000 | +9.9% | 808,966 | +12.6% | 0.91% | +13.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $39,600,000 | -11.9% | 1,101,211 | -3.1% | 0.91% | -9.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $39,614,000 | +8.0% | 699,272 | +0.9% | 0.91% | +11.2% |
| STAG | Sell | STAG INDL INC | $39,414,000 | +3.7% | 1,053,004 | -6.9% | 0.90% | +6.7% |
| BOX | Buy | BOX INCcl a | $38,642,000 | +74.0% | 1,512,426 | +56.4% | 0.88% | +79.1% |
| BKU | Sell | BANKUNITED INC | $38,479,000 | -5.0% | 901,356 | -2.2% | 0.88% | -2.3% |
| SONO | Sell | SONOS INC | $36,134,000 | -12.4% | 1,025,660 | -6.8% | 0.83% | -9.9% |
| THS | Sell | TREEHOUSE FOODS INC | $36,017,000 | -19.7% | 809,002 | -5.7% | 0.82% | -17.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $35,350,000 | – | 2,477,203 | +100.0% | 0.81% | – |
| CAMP | Sell | CALAMP CORP | $34,910,000 | +12.6% | 2,744,504 | -3.9% | 0.80% | +15.8% |
| QDEL | Sell | QUIDEL CORP | $34,836,000 | -6.5% | 271,902 | -6.6% | 0.80% | -3.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $34,281,000 | +10.3% | 2,076,386 | -16.6% | 0.78% | +13.6% |
| UTL | Sell | UNITIL CORP | $34,208,000 | +7.3% | 645,802 | -7.4% | 0.78% | +10.4% |
| PACW | Sell | PACWEST BANCORP DEL | $33,739,000 | +2.6% | 819,711 | -4.9% | 0.77% | +5.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $33,332,000 | -1.3% | 1,788,180 | -5.9% | 0.76% | +1.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $32,688,000 | +28.3% | 1,061,653 | +9.1% | 0.75% | +31.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $32,582,000 | -15.1% | 513,179 | -5.1% | 0.75% | -12.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $32,533,000 | -5.1% | 1,167,306 | -5.5% | 0.74% | -2.4% |
| KRA | Sell | KRATON CORP | $32,431,000 | -34.4% | 1,004,358 | -25.7% | 0.74% | -32.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $31,647,000 | +8.1% | 546,678 | +1.3% | 0.72% | +11.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $30,906,000 | +15.8% | 1,127,541 | -5.7% | 0.71% | +19.2% |
| MRCY | Buy | MERCURY SYS INC | $30,850,000 | +9.9% | 465,452 | +17.1% | 0.71% | +13.0% |
| VBTX | Sell | VERITEX HLDGS INC | $30,083,000 | +0.3% | 849,561 | -7.3% | 0.69% | +3.3% |
| WAB | Sell | WABTEC | $29,975,000 | -2.7% | 364,222 | -6.4% | 0.69% | +0.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $29,474,000 | -8.5% | 479,253 | -5.3% | 0.68% | -5.7% |
| NOVT | Sell | NOVANTA INC | $29,443,000 | -22.1% | 218,488 | -23.8% | 0.67% | -19.9% |
| CTLT | Sell | CATALENT INC | $29,241,000 | +0.1% | 270,454 | -2.5% | 0.67% | +2.9% |
| B | Sell | BARNES GROUP INC | $29,174,000 | -2.3% | 569,246 | -5.6% | 0.67% | +0.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $29,171,000 | -4.9% | 614,653 | -7.6% | 0.67% | -2.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,005,000 | -7.3% | 698,914 | -6.1% | 0.66% | -4.6% |
| BY | Sell | BYLINE BANCORP INC | $28,757,000 | +0.7% | 1,270,737 | -5.8% | 0.66% | +3.6% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $28,371,000 | -32.2% | 3,298,991 | -7.3% | 0.65% | -30.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $27,759,000 | -3.8% | 167,457 | -7.5% | 0.64% | -0.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $27,528,000 | -10.3% | 1,990,443 | -5.3% | 0.63% | -7.8% |
| SP | Sell | SP PLUS CORP | $27,502,000 | -13.6% | 899,050 | -7.3% | 0.63% | -11.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $27,417,000 | -7.6% | 432,242 | -7.4% | 0.63% | -4.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $26,639,000 | -10.5% | 1,609,630 | -5.9% | 0.61% | -7.9% |
| BRP | Buy | BRP GROUP INC | $26,298,000 | -0.9% | 986,797 | +1.3% | 0.60% | +1.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $26,217,000 | -15.4% | 543,469 | -7.4% | 0.60% | -12.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $25,427,000 | -3.0% | 254,249 | -7.5% | 0.58% | -0.2% |
| MD | Sell | MEDNAX INC | $24,942,000 | +12.0% | 827,276 | -5.4% | 0.57% | +15.1% |
| AZZ | Sell | AZZ INC | $24,562,000 | -2.3% | 474,350 | -5.0% | 0.56% | +0.5% |
| CALM | Sell | CAL MAINE FOODS INC | $23,711,000 | -6.3% | 654,809 | -0.5% | 0.54% | -3.6% |
| NCR | Sell | NCR CORP NEW | $23,689,000 | +17.2% | 519,381 | -2.5% | 0.54% | +20.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $22,386,000 | +19.3% | 999,380 | -2.5% | 0.51% | +23.0% |
| NDAQ | Sell | NASDAQ INC | $22,011,000 | +16.2% | 125,203 | -2.5% | 0.50% | +19.7% |
| CNS | Sell | COHEN & STEERS INC | $21,730,000 | +22.5% | 264,704 | -2.5% | 0.50% | +25.8% |
| IT | Sell | GARTNER INC | $21,349,000 | -21.8% | 88,145 | -41.0% | 0.49% | -19.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,323,000 | -14.4% | 633,863 | -2.5% | 0.49% | -11.9% |
| STAR | Buy | ISTAR INC | $20,708,000 | +30.2% | 998,915 | +11.7% | 0.47% | +33.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,723,000 | -6.8% | 2,708,880 | -4.9% | 0.47% | -4.2% |
| EHTH | Buy | EHEALTH INC | $20,671,000 | -16.1% | 353,952 | +4.5% | 0.47% | -13.7% |
| TITN | Sell | TITAN MACHY INC | $20,601,000 | +12.3% | 665,853 | -7.4% | 0.47% | +15.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $19,747,000 | -14.6% | 693,853 | -7.3% | 0.45% | -12.2% |
| ATR | Sell | APTARGROUP INC | $19,695,000 | -3.1% | 139,838 | -2.5% | 0.45% | -0.2% |
| XPER | Sell | XPERI HOLDING CORP | $19,196,000 | -3.2% | 863,146 | -5.2% | 0.44% | -0.5% |
| IEX | Sell | IDEX CORP | $18,988,000 | +2.5% | 86,289 | -2.5% | 0.44% | +5.6% |
| BANR | Sell | BANNER CORP | $18,977,000 | -4.1% | 350,060 | -5.7% | 0.43% | -1.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,239,000 | +6.6% | 146,878 | -2.5% | 0.42% | +9.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,726,000 | -8.6% | 488,444 | -7.8% | 0.41% | -6.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,913,000 | +10.3% | 147,594 | -2.5% | 0.39% | +13.5% |
| INFN | Sell | INFINERA CORP | $16,631,000 | +0.0% | 1,630,510 | -5.5% | 0.38% | +3.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $16,639,000 | -43.2% | 249,678 | -5.3% | 0.38% | -41.5% |
| NWL | Sell | NEWELL BRANDS INC | $16,596,000 | -0.1% | 604,141 | -2.6% | 0.38% | +3.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,513,000 | -2.6% | 78,345 | -2.5% | 0.38% | +0.3% |
| CSL | Sell | CARLISLE COS INC | $16,190,000 | +13.4% | 84,594 | -2.5% | 0.37% | +16.7% |
| TISI | Sell | TEAM INC | $15,632,000 | -44.1% | 2,333,139 | -3.8% | 0.36% | -42.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,501,000 | +4.0% | 195,621 | -3.0% | 0.36% | +6.9% |
| ATNI | Sell | ATN INTL INC | $15,273,000 | -13.9% | 335,746 | -7.0% | 0.35% | -11.4% |
| WNC | Sell | WABASH NATL CORP | $15,044,000 | -20.8% | 940,263 | -7.0% | 0.34% | -18.7% |
| LQDT | Sell | LIQUIDITY SVCS INC | $14,795,000 | +26.7% | 581,319 | -7.5% | 0.34% | +30.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $14,234,000 | +40.9% | 1,071,044 | +32.9% | 0.33% | +44.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $14,064,000 | +20.7% | 2,954,689 | -5.7% | 0.32% | +24.3% |
| JBGS | Sell | JBG SMITH PPTYS | $14,066,000 | -3.2% | 446,388 | -2.3% | 0.32% | -0.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $13,686,000 | -15.8% | 3,243,152 | -9.4% | 0.31% | -13.3% |
| OII | Sell | OCEANEERING INTL INC | $13,584,000 | +28.8% | 872,441 | -5.5% | 0.31% | +32.3% |
| RRC | Sell | RANGE RES CORP | $13,362,000 | +58.4% | 797,274 | -2.3% | 0.31% | +62.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,127,000 | – | 31,342 | +100.0% | 0.30% | – |
| PFPT | Sell | PROOFPOINT INC | $12,330,000 | +35.0% | 70,962 | -2.3% | 0.28% | +38.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,146,000 | -6.9% | 155,658 | -2.3% | 0.28% | -4.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $11,826,000 | +35.6% | 461,067 | -3.6% | 0.27% | +39.7% |
| KBH | New | KB HOME | $11,732,000 | – | 288,122 | +100.0% | 0.27% | – |
| PETQ | New | PETIQ INC | $11,287,000 | – | 292,419 | +100.0% | 0.26% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,097,000 | -7.7% | 244,094 | -2.3% | 0.25% | -4.9% |
| FLS | Sell | FLOWSERVE CORP | $10,669,000 | +1.5% | 264,612 | -2.3% | 0.24% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,492,000 | +111.6% | 111,745 | +65.6% | 0.24% | +118.2% |
| CIEN | Sell | CIENA CORP | $10,147,000 | +1.6% | 178,358 | -2.3% | 0.23% | +4.5% |
| ALB | Sell | ALBEMARLE CORP | $9,947,000 | +12.7% | 59,044 | -2.3% | 0.23% | +16.3% |
| VVI | New | VIAD CORP | $9,648,000 | – | 193,545 | +100.0% | 0.22% | – |
| NWE | Sell | NORTHWESTERN CORP | $8,836,000 | -9.8% | 146,729 | -2.4% | 0.20% | -7.3% |
| CHEF | Sell | CHEFS WHSE INC | $8,798,000 | -4.2% | 276,400 | -8.3% | 0.20% | -1.5% |
| REI | Sell | RING ENERGY INC | $8,652,000 | +19.8% | 2,903,515 | -7.2% | 0.20% | +23.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,156,000 | +0.2% | 72,187 | -3.7% | 0.19% | +3.3% |
| FFIC | Buy | FLUSHING FINL CORP | $8,037,000 | +103.3% | 375,026 | +101.4% | 0.18% | +109.1% |
| WSFS | Sell | WSFS FINL CORP | $7,250,000 | -8.7% | 155,618 | -2.4% | 0.17% | -6.2% |
| FULT | Sell | FULTON FINL CORP PA | $5,743,000 | -9.3% | 363,930 | -2.1% | 0.13% | -7.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,143,000 | +2.4% | 421,580 | -6.6% | 0.12% | +5.4% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $3,284,000 | -8.3% | 329,738 | -7.7% | 0.08% | -6.2% |
| BMTX | Sell | BM TECHNOLOGIES INC | $2,087,000 | +2.7% | 167,791 | -3.8% | 0.05% | +6.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -251,076 | -100.0% | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -448,229 | -100.0% | -0.56% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -454,606 | -100.0% | -0.59% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -870,048 | -100.0% | -0.90% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,015,847 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.