$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 8.7% .
| 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% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $71,133,000 | +1.1% | 1,096,549 | -0.1% | 1.67% | +3.6% |
| 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% |
| BDC | Sell | BELDEN INC | $45,826,000 | +15.1% | 786,577 | -0.1% | 1.08% | +17.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $45,163,000 | +10.6% | 165,869 | -0.2% | 1.06% | +13.4% |
| KRA | Sell | KRATON CORP | $43,978,000 | +35.6% | 963,577 | -4.1% | 1.03% | +39.1% |
| 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% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $34,484,000 | +0.6% | 1,623,546 | -21.8% | 0.81% | +3.1% |
| VBTX | Sell | VERITEX HLDGS INC | $33,236,000 | +10.5% | 844,413 | -0.6% | 0.78% | +13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,416,000 | -28.3% | 148,189 | -24.8% | 0.76% | -26.6% |
| 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% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,671,000 | -3.9% | 166,456 | -0.6% | 0.63% | -1.6% |
| 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% |
| MD | Sell | MEDNAX INC | $23,483,000 | -5.8% | 825,996 | -0.2% | 0.55% | -3.5% |
| NDAQ | Sell | NASDAQ INC | $21,938,000 | -0.3% | 113,656 | -9.2% | 0.52% | +2.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,412,000 | -6.8% | 689,324 | -0.7% | 0.43% | -4.4% |
| RRC | Sell | RANGE RES CORP | $18,017,000 | +34.8% | 796,149 | -0.1% | 0.42% | +38.2% |
| TITN | Sell | TITAN MACHY INC | $17,231,000 | -16.4% | 665,025 | -0.1% | 0.40% | -14.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,577,000 | -17.8% | 486,560 | -0.4% | 0.34% | -15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.