$4.26 Billion is the total value of Aristotle Capital Boston, LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMSI | Sell | MERIT MED SYS INC | $94,079,000 | +10.6% | 1,310,293 | -0.4% | 2.21% | +13.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $91,895,000 | -15.5% | 222,683 | -24.2% | 2.16% | -13.3% |
| ASGN | Sell | ASGN INC | $85,727,000 | +16.5% | 757,703 | -0.2% | 2.01% | +19.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $82,202,000 | +1.4% | 1,288,830 | -0.3% | 1.93% | +3.8% |
| ITRI | Buy | ITRON INC | $71,903,000 | -18.4% | 950,718 | +7.8% | 1.69% | -16.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $71,133,000 | +1.1% | 1,096,549 | -0.1% | 1.67% | +3.6% |
| CRI | Buy | CARTERS INC | $63,990,000 | -4.0% | 658,066 | +1.8% | 1.50% | -1.7% |
| ROG | Buy | ROGERS CORP | $62,956,000 | -5.8% | 337,601 | +1.4% | 1.48% | -3.5% |
| DY | Buy | DYCOM INDS INC | $62,866,000 | -0.7% | 882,458 | +3.9% | 1.48% | +1.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $62,176,000 | +7.5% | 1,535,964 | +0.2% | 1.46% | +10.2% |
| MODV | Buy | MODIVCARE INC | $61,470,000 | +6.8% | 338,453 | +0.0% | 1.44% | +9.5% |
| AER | Buy | AERCAP HOLDINGS NV | $61,336,000 | +13.5% | 1,060,994 | +0.6% | 1.44% | +16.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $60,780,000 | -19.2% | 692,651 | +3.8% | 1.43% | -17.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $59,227,000 | -1.9% | 1,429,222 | +0.1% | 1.39% | +0.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $53,603,000 | -1.2% | 958,730 | -1.0% | 1.26% | +1.4% |
| CHE | Sell | CHEMED CORP NEW | $53,397,000 | -2.2% | 114,802 | -0.3% | 1.25% | +0.2% |
| ALE | Buy | ALLETE INC | $52,774,000 | -14.1% | 886,665 | +1.0% | 1.24% | -12.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $52,415,000 | -13.7% | 946,974 | +1.4% | 1.23% | -11.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $51,278,000 | -9.3% | 1,668,653 | +9.6% | 1.20% | -7.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $50,767,000 | +27.7% | 976,288 | +20.7% | 1.19% | +30.9% |
| MNRO | Buy | MONRO INC | $49,845,000 | -5.3% | 866,720 | +4.6% | 1.17% | -3.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $49,622,000 | +6.4% | 1,263,289 | +0.5% | 1.16% | +9.0% |
| HSC | Buy | HARSCO CORP | $49,087,000 | -12.1% | 2,896,006 | +5.9% | 1.15% | -9.9% |
| KN | Buy | KNOWLES CORP | $47,635,000 | -4.6% | 2,541,915 | +0.5% | 1.12% | -2.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,568,000 | -5.5% | 365,874 | +0.4% | 1.09% | -3.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $46,119,000 | +10.9% | 1,072,042 | +0.5% | 1.08% | +13.7% |
| BDC | Sell | BELDEN INC | $45,826,000 | +15.1% | 786,577 | -0.1% | 1.08% | +17.9% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $45,514,000 | +0.7% | 1,491,787 | +5.2% | 1.07% | +3.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $45,465,000 | -13.7% | 591,451 | +0.2% | 1.07% | -11.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $45,163,000 | +10.6% | 165,869 | -0.2% | 1.06% | +13.4% |
| KBR | Buy | KBR INC | $44,548,000 | +9.1% | 1,130,653 | +5.6% | 1.04% | +11.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $44,174,000 | -10.9% | 1,042,324 | +10.9% | 1.04% | -8.7% |
| KRA | Sell | KRATON CORP | $43,978,000 | +35.6% | 963,577 | -4.1% | 1.03% | +39.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $43,515,000 | -10.5% | 354,357 | +0.2% | 1.02% | -8.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $43,093,000 | +7.7% | 768,011 | +0.0% | 1.01% | +10.4% |
| FCN | Buy | FTI CONSULTING INC | $42,211,000 | +0.5% | 313,371 | +2.0% | 0.99% | +3.0% |
| STAG | Buy | STAG INDL INC | $41,688,000 | +5.8% | 1,062,125 | +0.9% | 0.98% | +8.4% |
| BKU | Buy | BANKUNITED INC | $40,270,000 | +4.7% | 962,925 | +6.8% | 0.94% | +7.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $40,208,000 | +1.5% | 1,159,072 | +5.3% | 0.94% | +4.0% |
| QDEL | Buy | QUIDEL CORP | $39,313,000 | +12.9% | 278,518 | +2.4% | 0.92% | +15.5% |
| HQY | Buy | HEALTHEQUITY INC | $39,002,000 | -4.8% | 602,252 | +18.3% | 0.92% | -2.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,827,000 | +7.0% | 2,446,785 | -1.2% | 0.89% | +9.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $36,998,000 | +13.7% | 1,166,404 | -0.1% | 0.87% | +16.5% |
| PACW | Sell | PACWEST BANCORP DEL | $36,940,000 | +9.5% | 815,086 | -0.6% | 0.87% | +12.3% |
| BOX | Buy | BOX INCcl a | $36,205,000 | -6.3% | 1,529,582 | +1.1% | 0.85% | -4.1% |
| CTLT | Buy | CATALENT INC | $36,010,000 | +23.1% | 270,610 | +0.1% | 0.84% | +26.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $35,394,000 | +11.8% | 629,116 | +15.1% | 0.83% | +14.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $35,154,000 | +7.5% | 1,318,109 | +24.2% | 0.82% | +10.3% |
| BRP | Buy | BRP GROUP INC | $34,730,000 | +32.1% | 1,043,251 | +5.7% | 0.82% | +35.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $34,634,000 | +25.8% | 2,155,221 | +8.3% | 0.81% | +29.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $34,575,000 | +6.1% | 576,053 | +12.3% | 0.81% | +8.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $34,507,000 | +3.5% | 1,803,813 | +0.9% | 0.81% | +6.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $34,484,000 | +0.6% | 1,623,546 | -21.8% | 0.81% | +3.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $34,075,000 | -14.0% | 841,985 | +20.4% | 0.80% | -11.9% |
| VBTX | Sell | VERITEX HLDGS INC | $33,236,000 | +10.5% | 844,413 | -0.6% | 0.78% | +13.2% |
| SONO | Buy | SONOS INC | $33,211,000 | -8.1% | 1,026,289 | +0.1% | 0.78% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,416,000 | -28.3% | 148,189 | -24.8% | 0.76% | -26.6% |
| THS | Buy | TREEHOUSE FOODS INC | $32,406,000 | -10.0% | 812,597 | +0.4% | 0.76% | -7.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $31,495,000 | +1.9% | 1,167,330 | +3.5% | 0.74% | +4.4% |
| WAB | Sell | WABTEC | $31,217,000 | +4.1% | 362,099 | -0.6% | 0.73% | +6.7% |
| BY | Sell | BYLINE BANCORP INC | $31,170,000 | +8.4% | 1,269,145 | -0.1% | 0.73% | +11.1% |
| EVR | Sell | EVERCORE INCclass a | $30,309,000 | -33.5% | 226,742 | -30.0% | 0.71% | -31.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $29,496,000 | +0.1% | 480,462 | +0.3% | 0.69% | +2.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $29,506,000 | +7.6% | 388,545 | -10.1% | 0.69% | +10.2% |
| NOVT | Sell | NOVANTA INC | $29,134,000 | -1.0% | 188,568 | -13.7% | 0.68% | +1.3% |
| B | Buy | BARNES GROUP INC | $28,884,000 | -1.0% | 692,168 | +21.6% | 0.68% | +1.5% |
| CAMP | Buy | CALAMP CORP | $28,472,000 | -18.4% | 2,861,517 | +4.3% | 0.67% | -16.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $28,113,000 | -3.6% | 622,113 | +1.2% | 0.66% | -1.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $27,751,000 | +5.9% | 573,956 | +5.6% | 0.65% | +8.5% |
| UTL | Sell | UNITIL CORP | $27,619,000 | -19.3% | 645,610 | -0.0% | 0.65% | -17.2% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $27,591,000 | -2.7% | 3,197,073 | -3.1% | 0.65% | -0.5% |
| SP | Sell | SP PLUS CORP | $27,559,000 | +0.2% | 898,566 | -0.1% | 0.65% | +2.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,952,000 | -7.1% | 702,616 | +0.5% | 0.63% | -4.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,671,000 | -3.9% | 166,456 | -0.6% | 0.63% | -1.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $26,601,000 | -0.1% | 1,909,615 | +18.6% | 0.62% | +2.3% |
| MRCY | Buy | MERCURY SYS INC | $25,656,000 | -16.8% | 541,027 | +16.2% | 0.60% | -14.7% |
| CALM | Buy | CAL MAINE FOODS INC | $25,349,000 | +6.9% | 701,028 | +7.1% | 0.60% | +9.6% |
| AZZ | Buy | AZZ INC | $25,244,000 | +2.8% | 474,504 | +0.0% | 0.59% | +5.3% |
| IT | Sell | GARTNER INC | $25,204,000 | +18.1% | 82,941 | -5.9% | 0.59% | +20.9% |
| STAR | Sell | ISTAR INC | $25,012,000 | +20.8% | 997,307 | -0.2% | 0.59% | +23.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $24,850,000 | +11.0% | 1,008,123 | +0.9% | 0.58% | +13.6% |
| MD | Sell | MEDNAX INC | $23,483,000 | -5.8% | 825,996 | -0.2% | 0.55% | -3.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $23,309,000 | -8.3% | 258,761 | +1.8% | 0.55% | -6.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $22,801,000 | +37.0% | 323,000 | +29.4% | 0.54% | +40.4% |
| CNS | Buy | COHEN & STEERS INC | $22,302,000 | +2.6% | 266,227 | +0.6% | 0.52% | +5.2% |
| PETQ | Buy | PETIQ INC | $22,045,000 | +95.3% | 882,846 | +201.9% | 0.52% | +100.4% |
| NDAQ | Sell | NASDAQ INC | $21,938,000 | -0.3% | 113,656 | -9.2% | 0.52% | +2.2% |
| KBH | Buy | KB HOME | $20,905,000 | +78.2% | 537,117 | +86.4% | 0.49% | +82.2% |
| NCR | Buy | NCR CORP NEW | $20,241,000 | -14.6% | 522,203 | +0.5% | 0.48% | -12.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,528,000 | -5.8% | 2,712,205 | +0.1% | 0.46% | -3.4% |
| BANR | Buy | BANNER CORP | $19,342,000 | +1.9% | 350,332 | +0.1% | 0.45% | +4.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,100,000 | -10.4% | 640,082 | +1.0% | 0.45% | -8.2% |
| EHTH | Buy | EHEALTH INC | $18,784,000 | -9.1% | 463,791 | +31.0% | 0.44% | -6.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $18,455,000 | +31.2% | 4,012,044 | +35.8% | 0.43% | +34.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,412,000 | -6.8% | 689,324 | -0.7% | 0.43% | -4.4% |
| ATR | Buy | APTARGROUP INC | $18,353,000 | -6.8% | 153,773 | +10.0% | 0.43% | -4.4% |
| VVI | Buy | VIAD CORP | $18,347,000 | +90.2% | 404,037 | +108.8% | 0.43% | +94.6% |
| XPER | Buy | XPERI HOLDING CORP | $18,291,000 | -4.7% | 970,870 | +12.5% | 0.43% | -2.3% |
| RRC | Sell | RANGE RES CORP | $18,017,000 | +34.8% | 796,149 | -0.1% | 0.42% | +38.2% |
| IEX | Buy | IDEX CORP | $17,925,000 | -5.6% | 86,617 | +0.4% | 0.42% | -3.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,545,000 | -3.8% | 148,150 | +0.9% | 0.41% | -1.4% |
| TITN | Sell | TITAN MACHY INC | $17,231,000 | -16.4% | 665,025 | -0.1% | 0.40% | -14.4% |
| CSL | Buy | CARLISLE COS INC | $17,087,000 | +5.5% | 85,953 | +1.6% | 0.40% | +8.1% |
| ATNI | Buy | ATN INTL INC | $16,667,000 | +9.1% | 355,760 | +6.0% | 0.39% | +11.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,306,000 | -3.6% | 150,491 | +2.0% | 0.38% | -1.0% |
| INFN | Buy | INFINERA CORP | $16,185,000 | -2.7% | 1,945,338 | +19.3% | 0.38% | -0.3% |
| WNC | Buy | WABASH NATL CORP | $15,945,000 | +6.0% | 1,053,881 | +12.1% | 0.37% | +8.7% |
| OII | Buy | OCEANEERING INTL INC | $15,387,000 | +13.3% | 1,155,172 | +32.4% | 0.36% | +16.1% |
| JBGS | Buy | JBG SMITH PPTYS | $15,170,000 | +7.8% | 512,319 | +14.8% | 0.36% | +10.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,577,000 | -17.8% | 486,560 | -0.4% | 0.34% | -15.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $14,501,000 | +1.9% | 1,084,605 | +1.3% | 0.34% | +4.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,695,000 | +12.8% | 182,505 | +17.2% | 0.32% | +15.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,567,000 | -0.9% | 3,269,160 | +0.8% | 0.32% | +1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,529,000 | +3.1% | 31,494 | +0.5% | 0.32% | +5.3% |
| NWL | Buy | NEWELL BRANDS INC | $13,451,000 | -19.0% | 607,556 | +0.6% | 0.32% | -16.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,404,000 | -18.8% | 84,619 | +8.0% | 0.31% | -16.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,737,000 | +21.4% | 134,538 | +20.4% | 0.30% | +24.6% |
| LQDT | Buy | LIQUIDITY SVCS INC | $12,752,000 | -13.8% | 590,077 | +1.5% | 0.30% | -11.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,570,000 | +13.3% | 245,745 | +0.7% | 0.30% | +16.1% |
| CIEN | Buy | CIENA CORP | $10,086,000 | -0.6% | 196,419 | +10.1% | 0.24% | +2.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,882,000 | -16.4% | 458,114 | -0.6% | 0.23% | -14.4% |
| ALB | Sell | ALBEMARLE CORP | $9,904,000 | -0.4% | 45,231 | -23.4% | 0.23% | +1.8% |
| FLS | Buy | FLOWSERVE CORP | $9,251,000 | -13.3% | 266,840 | +0.8% | 0.22% | -11.1% |
| CHEF | Buy | CHEFS WHSE INC | $9,027,000 | +2.6% | 277,153 | +0.3% | 0.21% | +5.5% |
| JJSF | New | J & J SNACK FOODS CORP | $8,681,000 | – | 56,803 | +100.0% | 0.20% | – |
| NWE | Buy | NORTHWESTERN CORP | $8,512,000 | -3.7% | 148,556 | +1.2% | 0.20% | -1.0% |
| REI | Sell | RING ENERGY INC | $8,452,000 | -2.3% | 2,865,164 | -1.3% | 0.20% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,428,000 | +4.9% | 372,924 | -0.6% | 0.20% | +7.6% |
| WSFS | Buy | WSFS FINL CORP | $7,994,000 | +10.3% | 155,803 | +0.1% | 0.19% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,828,000 | -4.0% | 71,691 | -0.7% | 0.18% | -1.6% |
| TISI | Sell | TEAM INC | $6,464,000 | -58.6% | 2,147,668 | -7.9% | 0.15% | -57.5% |
| FULT | Buy | FULTON FINL CORP PA | $5,653,000 | -1.6% | 369,945 | +1.7% | 0.13% | +1.5% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,470,000 | +6.4% | 420,760 | -0.2% | 0.13% | +8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,339,000 | -65.6% | 68,254 | -65.1% | 0.12% | -64.8% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,867,000 | – | 267,115 | +100.0% | 0.11% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,341,000 | -35.7% | 150,661 | -10.2% | 0.03% | -35.4% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -329,738 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -70,962 | -100.0% | -0.28% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,097,599 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.