$4.27 Billion is the total value of Aristotle Capital Boston, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Sell | ASGN INC | $90,473,000 | +5.5% | 733,172 | -3.2% | 2.12% | +5.5% |
| ROG | Sell | ROGERS CORP | $89,517,000 | +42.2% | 327,901 | -2.9% | 2.10% | +42.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $82,725,000 | +16.3% | 1,056,512 | -3.7% | 1.94% | +16.2% |
| DY | Sell | DYCOM INDS INC | $80,243,000 | +27.6% | 855,835 | -3.0% | 1.88% | +27.5% |
| MMSI | Sell | MERIT MED SYS INC | $78,796,000 | -16.2% | 1,264,778 | -3.5% | 1.85% | -16.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $75,623,000 | -8.0% | 1,245,854 | -3.3% | 1.77% | -8.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $69,222,000 | +39.5% | 1,225,827 | -3.0% | 1.62% | +39.4% |
| AER | Sell | AERCAP HOLDINGS NV | $67,418,000 | +9.9% | 1,030,540 | -2.9% | 1.58% | +9.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $66,208,000 | -28.0% | 175,720 | -21.1% | 1.55% | -28.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $65,763,000 | +5.8% | 1,496,661 | -2.6% | 1.54% | +5.6% |
| CRI | Sell | CARTERS INC | $64,791,000 | +1.3% | 640,096 | -2.7% | 1.52% | +1.2% |
| ITRI | Sell | ITRON INC | $63,339,000 | -11.9% | 924,391 | -2.8% | 1.48% | -12.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $61,206,000 | +0.7% | 672,150 | -3.0% | 1.44% | +0.6% |
| CHE | Sell | CHEMED CORP NEW | $58,612,000 | +9.8% | 110,789 | -3.5% | 1.37% | +9.7% |
| KN | Sell | KNOWLES CORP | $57,746,000 | +21.2% | 2,473,048 | -2.7% | 1.35% | +21.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $56,267,000 | +9.7% | 1,621,536 | -2.8% | 1.32% | +9.6% |
| ALE | Sell | ALLETE INC | $53,568,000 | +1.5% | 807,358 | -8.9% | 1.26% | +1.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,550,000 | +20.8% | 345,270 | -2.6% | 1.23% | +20.7% |
| KBR | Sell | KBR INC | $52,481,000 | +17.8% | 1,102,088 | -2.5% | 1.23% | +17.7% |
| STAG | Sell | STAG INDL INC | $50,248,000 | +20.5% | 1,047,703 | -1.4% | 1.18% | +20.4% |
| B | Buy | BARNES GROUP INC | $49,970,000 | +73.0% | 1,072,547 | +55.0% | 1.17% | +72.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $49,945,000 | +9.9% | 564,672 | -4.5% | 1.17% | +9.7% |
| BDC | Sell | BELDEN INC | $49,845,000 | +8.8% | 758,331 | -3.6% | 1.17% | +8.7% |
| MODV | Sell | MODIVCARE INC | $49,684,000 | -19.2% | 335,047 | -1.0% | 1.16% | -19.2% |
| MNRO | Sell | MONRO INC | $49,273,000 | -1.1% | 845,593 | -2.4% | 1.16% | -1.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $47,834,000 | -5.8% | 958,589 | -1.8% | 1.12% | -5.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $47,581,000 | -9.2% | 922,658 | -2.6% | 1.12% | -9.3% |
| HSC | Sell | HARSCO CORP | $46,939,000 | -4.4% | 2,809,017 | -3.0% | 1.10% | -4.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $46,386,000 | +25.4% | 1,135,789 | -2.6% | 1.09% | +25.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $45,757,000 | -0.8% | 699,968 | -34.7% | 1.07% | -0.8% |
| FCN | Sell | FTI CONSULTING INC | $45,732,000 | +8.3% | 298,083 | -4.9% | 1.07% | +8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $45,524,000 | +5.6% | 750,597 | -2.3% | 1.07% | +5.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $44,676,000 | +29.6% | 1,609,371 | -0.9% | 1.05% | +29.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,441,000 | -8.9% | 356,140 | -2.7% | 1.00% | -8.9% |
| KRA | Sell | KRATON CORP | $42,458,000 | -3.5% | 916,630 | -4.9% | 1.00% | -3.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $41,787,000 | +22.6% | 823,380 | -2.2% | 0.98% | +22.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $41,616,000 | -5.8% | 1,016,765 | -2.5% | 0.98% | -5.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $41,517,000 | +3.3% | 1,132,170 | -2.3% | 0.97% | +3.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $39,800,000 | -32.8% | 994,265 | -30.4% | 0.93% | -32.8% |
| BOX | Sell | BOX INCcl a | $39,115,000 | +8.0% | 1,493,523 | -2.4% | 0.92% | +8.0% |
| BKU | Sell | BANKUNITED INC | $38,826,000 | -3.6% | 917,660 | -4.7% | 0.91% | -3.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $37,943,000 | -16.0% | 117,301 | -29.3% | 0.89% | -16.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $37,496,000 | +6.7% | 1,285,872 | -2.4% | 0.88% | +6.5% |
| BRP | Sell | BRP GROUP INC | $36,778,000 | +5.9% | 1,018,488 | -2.4% | 0.86% | +5.8% |
| QDEL | Sell | QUIDEL CORP | $36,680,000 | -6.7% | 271,725 | -2.4% | 0.86% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,866,000 | -5.2% | 2,325,960 | -4.9% | 0.84% | -5.2% |
| PACW | Sell | PACWEST BANCORP DEL | $35,588,000 | -3.7% | 787,859 | -3.3% | 0.83% | -3.8% |
| BY | Sell | BYLINE BANCORP INC | $34,473,000 | +10.6% | 1,260,427 | -0.7% | 0.81% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,352,000 | +6.0% | 154,427 | +4.2% | 0.80% | +5.9% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $34,172,000 | -24.9% | 1,462,206 | -2.0% | 0.80% | -25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $33,894,000 | -2.0% | 562,561 | -2.3% | 0.79% | -2.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $33,312,000 | -3.8% | 2,087,187 | -3.2% | 0.78% | -3.9% |
| VBTX | Sell | VERITEX HLDGS INC | $33,193,000 | -0.1% | 834,407 | -1.2% | 0.78% | -0.3% |
| NOVT | Sell | NOVANTA INC | $32,932,000 | +13.0% | 186,765 | -1.0% | 0.77% | +13.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $32,908,000 | +11.5% | 385,245 | -0.8% | 0.77% | +11.4% |
| WAB | Sell | WABTEC | $32,569,000 | +4.3% | 353,591 | -2.3% | 0.76% | +4.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $32,391,000 | +2.8% | 1,139,329 | -2.4% | 0.76% | +2.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $32,219,000 | -6.6% | 1,748,194 | -3.1% | 0.76% | -6.8% |
| THS | Sell | TREEHOUSE FOODS INC | $32,110,000 | -0.9% | 792,249 | -2.5% | 0.75% | -0.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $31,074,000 | +5.3% | 468,624 | -2.5% | 0.73% | +5.2% |
| SONO | Sell | SONOS INC | $30,306,000 | -8.7% | 1,016,995 | -0.9% | 0.71% | -8.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $30,290,000 | -14.4% | 613,897 | -2.4% | 0.71% | -14.5% |
| CTLT | Sell | CATALENT INC | $30,241,000 | -16.0% | 236,203 | -12.7% | 0.71% | -16.1% |
| EVR | Sell | EVERCORE INCclass a | $30,066,000 | -0.8% | 221,315 | -2.4% | 0.70% | -0.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,559,000 | +9.7% | 689,997 | -1.8% | 0.69% | +9.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $29,296,000 | +9.8% | 176,430 | +6.0% | 0.69% | +9.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $29,161,000 | +3.7% | 616,912 | -0.8% | 0.68% | +3.6% |
| MRCY | Sell | MERCURY SYS INC | $28,865,000 | +12.5% | 524,249 | -3.1% | 0.68% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $27,341,000 | +17.3% | 256,479 | -0.9% | 0.64% | +17.2% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $26,585,000 | -0.1% | 1,870,881 | -2.0% | 0.62% | -0.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $26,378,000 | -4.9% | 570,208 | -0.7% | 0.62% | -5.1% |
| HQY | Sell | HEALTHEQUITY INC | $26,010,000 | -33.3% | 587,923 | -2.4% | 0.61% | -33.3% |
| IT | Sell | GARTNER INC | $25,968,000 | +3.0% | 77,675 | -6.3% | 0.61% | +3.0% |
| AZZ | Sell | AZZ INC | $25,419,000 | +0.7% | 459,745 | -3.1% | 0.60% | +0.7% |
| CALM | Sell | CAL MAINE FOODS INC | $25,367,000 | +0.1% | 685,768 | -2.2% | 0.60% | 0.0% |
| STAR | Sell | ISTAR INC | $25,275,000 | +1.1% | 978,517 | -1.9% | 0.59% | +0.9% |
| SP | Sell | SP PLUS CORP | $25,078,000 | -9.0% | 888,656 | -1.1% | 0.59% | -9.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $23,570,000 | – | 655,813 | +100.0% | 0.55% | – |
| KBH | Sell | KB HOME | $23,496,000 | +12.4% | 525,279 | -2.2% | 0.55% | +12.4% |
| CNS | Sell | COHEN & STEERS INC | $23,042,000 | +3.3% | 249,073 | -6.4% | 0.54% | +3.3% |
| UTL | Sell | UNITIL CORP | $22,899,000 | -17.1% | 497,903 | -22.9% | 0.54% | -17.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $22,723,000 | -8.6% | 945,600 | -6.2% | 0.53% | -8.6% |
| NDAQ | Sell | NASDAQ INC | $22,340,000 | +1.8% | 106,378 | -6.4% | 0.52% | +1.7% |
| TITN | Sell | TITAN MACHY INC | $22,163,000 | +28.6% | 657,847 | -1.1% | 0.52% | +28.5% |
| MD | Sell | MEDNAX INC | $21,907,000 | -6.7% | 805,111 | -2.5% | 0.51% | -6.9% |
| BANR | Sell | BANNER CORP | $20,747,000 | +7.3% | 341,965 | -2.4% | 0.49% | +7.0% |
| WNC | Sell | WABASH NATL CORP | $20,441,000 | +28.2% | 1,047,164 | -0.6% | 0.48% | +28.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,253,000 | +3.7% | 2,633,710 | -2.9% | 0.48% | +3.7% |
| CSL | Sell | CARLISLE COS INC | $20,010,000 | +17.1% | 80,645 | -6.2% | 0.47% | +17.0% |
| CAMP | Sell | CALAMP CORP | $19,806,000 | -30.4% | 2,805,386 | -2.0% | 0.46% | -30.5% |
| NCR | Sell | NCR CORP NEW | $19,638,000 | -3.0% | 488,509 | -6.5% | 0.46% | -3.2% |
| PETQ | Sell | PETIQ INC | $19,595,000 | -11.1% | 862,825 | -2.3% | 0.46% | -11.2% |
| IEX | Sell | IDEX CORP | $19,367,000 | +8.0% | 81,954 | -5.4% | 0.45% | +7.8% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $18,910,000 | -31.5% | 3,221,513 | +0.8% | 0.44% | -31.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $18,918,000 | +30.5% | 1,242,987 | +14.6% | 0.44% | +30.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,344,000 | -0.4% | 676,911 | -1.8% | 0.43% | -0.5% |
| INFN | Sell | INFINERA CORP | $18,191,000 | +12.4% | 1,896,848 | -2.5% | 0.43% | +12.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,069,000 | +3.0% | 140,596 | -5.1% | 0.42% | +2.9% |
| ATR | Sell | APTARGROUP INC | $17,938,000 | -2.3% | 146,455 | -4.8% | 0.42% | -2.6% |
| XPER | Sell | XPERI HOLDING CORP | $17,935,000 | -1.9% | 948,439 | -2.3% | 0.42% | -2.1% |
| FFIC | Buy | FLUSHING FINL CORP | $17,742,000 | +110.5% | 730,130 | +95.8% | 0.42% | +110.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,477,000 | -8.5% | 606,633 | -5.2% | 0.41% | -8.5% |
| VVI | Sell | VIAD CORP | $17,202,000 | -6.2% | 402,016 | -0.5% | 0.40% | -6.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $16,830,000 | -26.2% | 317,312 | -1.8% | 0.39% | -26.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,492,000 | +1.1% | 143,188 | -4.9% | 0.39% | +1.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,601,000 | +7.9% | 33,421 | +6.1% | 0.34% | +7.9% |
| CIEN | Sell | CIENA CORP | $14,407,000 | +42.8% | 187,180 | -4.7% | 0.34% | +42.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,256,000 | -2.2% | 481,768 | -1.0% | 0.33% | -2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,222,000 | +13.1% | 233,378 | -5.0% | 0.33% | +12.9% |
| ATNI | Sell | ATN INTL INC | $14,136,000 | -15.2% | 353,846 | -0.5% | 0.33% | -15.3% |
| JBGS | Sell | JBG SMITH PPTYS | $13,946,000 | -8.1% | 485,771 | -5.2% | 0.33% | -8.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,859,000 | +3.4% | 80,511 | -4.9% | 0.32% | +3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,758,000 | +8.0% | 127,567 | -5.2% | 0.32% | +7.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $13,757,000 | -25.5% | 3,875,102 | -3.4% | 0.32% | -25.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,477,000 | -1.6% | 206,507 | +13.2% | 0.32% | -1.6% |
| RRC | Sell | RANGE RES CORP | $13,396,000 | -25.6% | 751,294 | -5.6% | 0.31% | -25.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $13,357,000 | +35.2% | 457,761 | -0.1% | 0.31% | +34.9% |
| LQDT | Sell | LIQUIDITY SVCS INC | $12,905,000 | +1.2% | 584,471 | -1.0% | 0.30% | +1.0% |
| NWL | Sell | NEWELL BRANDS INC | $12,643,000 | -6.0% | 578,903 | -4.7% | 0.30% | -6.3% |
| OII | Sell | OCEANEERING INTL INC | $12,592,000 | -18.2% | 1,113,382 | -3.6% | 0.30% | -18.3% |
| EHTH | Sell | EHEALTH INC | $11,555,000 | -38.5% | 453,134 | -2.3% | 0.27% | -38.5% |
| ALB | Sell | ALBEMARLE CORP | $10,041,000 | +1.4% | 42,951 | -5.0% | 0.24% | +1.3% |
| CHEF | Sell | CHEFS WHSE INC | $9,171,000 | +1.6% | 275,393 | -0.6% | 0.22% | +1.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,763,000 | +0.9% | 55,473 | -2.3% | 0.20% | +0.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $8,765,000 | -35.4% | 2,593,053 | -20.7% | 0.20% | -35.5% |
| NWE | Sell | NORTHWESTERN CORP | $8,080,000 | -5.1% | 141,354 | -4.8% | 0.19% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,858,000 | +0.4% | 68,620 | -4.3% | 0.18% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,774,000 | -16.0% | 254,056 | -4.8% | 0.18% | -16.1% |
| WSFS | Sell | WSFS FINL CORP | $7,379,000 | -7.7% | 147,226 | -5.5% | 0.17% | -8.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $6,715,000 | +22.8% | 416,831 | -0.9% | 0.16% | +22.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,323,000 | -0.3% | 64,121 | -6.1% | 0.12% | 0.0% |
| REI | Sell | RING ENERGY INC | $4,976,000 | -41.1% | 2,182,265 | -23.8% | 0.12% | -40.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,809,000 | -21.7% | 259,459 | -2.9% | 0.09% | -21.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $153,000 | – | 541 | +100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -150,661 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -369,945 | -100.0% | -0.13% | – |
| TISI | Exit | TEAM INC | $0 | – | -2,147,668 | -100.0% | -0.15% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -958,730 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.