$3.35 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DY | Sell | DYCOM INDS INC | $77,617,000 | -3.1% | 834,228 | -0.8% | 2.32% | +14.5% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $76,242,000 | -4.7% | 1,127,345 | -7.7% | 2.28% | +12.6% |
MMSI | Sell | MERIT MED SYS INC | $66,665,000 | -19.3% | 1,228,396 | -1.1% | 1.99% | -4.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $65,673,000 | +42.0% | 1,010,507 | +0.1% | 1.96% | +67.7% |
ASGN | Sell | ASGN INC | $60,336,000 | -28.2% | 668,539 | -7.2% | 1.80% | -15.2% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $55,765,000 | -5.3% | 1,457,158 | -0.4% | 1.66% | +11.8% |
CHE | Buy | CHEMED CORP NEW | $51,096,000 | -7.3% | 108,856 | +0.0% | 1.52% | +9.5% |
KBR | Buy | KBR INC | $50,534,000 | -10.6% | 1,044,308 | +1.1% | 1.51% | +5.6% |
AEIS | Sell | ADVANCED ENERGY INDS | $48,000,000 | -15.6% | 657,710 | -0.4% | 1.43% | -0.3% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $47,923,000 | -22.9% | 1,039,549 | +0.1% | 1.43% | -8.9% |
ITRI | Buy | ITRON INC | $44,857,000 | -6.0% | 907,495 | +0.1% | 1.34% | +10.9% |
FCN | Sell | FTI CONSULTING INC | $44,343,000 | -5.4% | 245,193 | -17.8% | 1.32% | +11.7% |
ALE | Sell | ALLETE INC | $44,282,000 | -18.1% | 753,355 | -6.7% | 1.32% | -3.3% |
CRI | Sell | CARTERS INC | $44,101,000 | -23.8% | 625,728 | -0.5% | 1.32% | -9.9% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $43,375,000 | +11.9% | 737,674 | +0.7% | 1.29% | +32.2% |
AER | Buy | AERCAP HOLDINGS NV | $43,105,000 | -17.9% | 1,052,880 | +0.9% | 1.29% | -2.9% |
AIN | Sell | ALBANY INTL CORPcl a | $42,922,000 | -7.8% | 544,768 | -1.3% | 1.28% | +9.0% |
KN | Buy | KNOWLES CORP | $42,174,000 | -19.2% | 2,433,597 | +0.4% | 1.26% | -4.6% |
ACIW | Buy | ACI WORLDWIDE INC | $41,531,000 | -17.2% | 1,604,136 | +0.7% | 1.24% | -2.1% |
BKU | Sell | BANKUNITED INC | $41,200,000 | -19.4% | 1,158,288 | -0.4% | 1.23% | -4.8% |
BOX | Buy | BOX INCcl a | $40,103,000 | -12.5% | 1,595,189 | +1.1% | 1.20% | +3.3% |
BDC | Buy | BELDEN INC | $39,969,000 | -3.4% | 750,313 | +0.5% | 1.19% | +14.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $38,866,000 | -14.3% | 386,379 | +10.9% | 1.16% | +1.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $37,169,000 | -24.3% | 173,713 | +0.5% | 1.11% | -10.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $36,949,000 | -14.9% | 1,139,697 | +2.7% | 1.10% | +0.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $36,663,000 | -9.8% | 1,267,740 | +0.8% | 1.09% | +6.5% |
BRP | Buy | BRP GROUP INC | $36,594,000 | +5.3% | 1,515,288 | +16.9% | 1.09% | +24.4% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $36,367,000 | +4.8% | 3,824,083 | +1.9% | 1.08% | +23.9% |
HQY | Buy | HEALTHEQUITY INC | $35,983,000 | -7.2% | 586,138 | +2.0% | 1.07% | +9.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $35,829,000 | -6.9% | 827,449 | +3.0% | 1.07% | +10.0% |
MNRO | Sell | MONRO INC | $35,285,000 | -3.8% | 822,878 | -0.5% | 1.05% | +13.7% |
STAG | Buy | STAG INDL INC | $35,106,000 | -16.3% | 1,136,845 | +12.1% | 1.05% | -1.1% |
B | Buy | BARNES GROUP INC | $34,772,000 | -17.7% | 1,116,623 | +6.3% | 1.04% | -2.7% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $34,132,000 | +1.5% | 1,638,612 | +5.6% | 1.02% | +19.9% |
MRCY | Buy | MERCURY SYS INC | $33,923,000 | +2.9% | 527,327 | +3.1% | 1.01% | +21.6% |
THS | Buy | TREEHOUSE FOODS INC | $33,383,000 | +33.6% | 798,243 | +3.0% | 1.00% | +57.8% |
AIMC | Buy | ALTRA INDL MOTION CORP | $32,611,000 | -7.1% | 925,144 | +2.6% | 0.97% | +9.7% |
MATW | Buy | MATTHEWS INTL CORPcl a | $32,130,000 | -10.3% | 1,120,682 | +1.2% | 0.96% | +6.0% |
WAB | Buy | WABTEC | $31,024,000 | -5.9% | 377,973 | +10.3% | 0.93% | +11.3% |
VOYA | Buy | VOYA FINANCIAL INC | $30,596,000 | +0.7% | 513,956 | +12.3% | 0.91% | +19.0% |
BY | Buy | BYLINE BANCORP INC | $29,736,000 | -8.3% | 1,249,424 | +2.8% | 0.89% | +8.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $29,747,000 | -5.6% | 565,095 | +2.8% | 0.89% | +11.4% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $29,426,000 | +31.8% | 974,710 | +51.9% | 0.88% | +55.7% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $28,919,000 | -15.8% | 989,008 | +1.8% | 0.86% | -0.5% |
New | QUIDELORTHO CORP | $28,868,000 | – | 297,059 | +100.0% | 0.86% | – | |
UTL | Buy | UNITIL CORP | $28,681,000 | +21.0% | 488,431 | +2.8% | 0.86% | +42.9% |
SLGN | Buy | SILGAN HOLDINGS INC | $28,622,000 | -7.8% | 692,188 | +3.1% | 0.85% | +8.9% |
MODV | Buy | MODIVCARE INC | $28,500,000 | -23.5% | 337,284 | +4.5% | 0.85% | -9.6% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,486,000 | -24.0% | 455,855 | -24.1% | 0.85% | -10.2% |
SP | Buy | SP PLUS CORP | $27,740,000 | +3.2% | 903,009 | +5.3% | 0.83% | +21.9% |
SONO | Buy | SONOS INC | $26,290,000 | -22.4% | 1,457,330 | +21.4% | 0.78% | -8.3% |
New | ASPEN TECHNOLOGY INC | $25,861,000 | – | 140,792 | +100.0% | 0.77% | – | |
SLRC | Buy | SLR INVESTMENT CORP | $25,395,000 | -18.1% | 1,735,808 | +1.5% | 0.76% | -3.2% |
DBI | Buy | DESIGNER BRANDS INCcl a | $24,756,000 | +0.4% | 1,895,523 | +3.8% | 0.74% | +18.6% |
PACW | Buy | PACWEST BANCORP DEL | $24,732,000 | -34.4% | 927,694 | +6.1% | 0.74% | -22.5% |
VBTX | Buy | VERITEX HLDGS INC | $24,338,000 | -20.8% | 831,790 | +3.3% | 0.73% | -6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $24,278,000 | -32.1% | 143,349 | -17.8% | 0.72% | -19.8% |
CTLT | Sell | CATALENT INC | $24,219,000 | -8.6% | 225,735 | -5.6% | 0.72% | +8.1% |
NOVT | Buy | NOVANTA INC | $22,933,000 | -10.5% | 189,109 | +5.0% | 0.68% | +5.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,918,000 | -21.2% | 1,905,066 | -4.3% | 0.68% | -6.9% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $22,564,000 | -10.1% | 623,140 | +4.8% | 0.67% | +6.2% |
STAR | Buy | ISTAR INC | $22,309,000 | -36.2% | 1,627,214 | +8.9% | 0.67% | -24.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $22,257,000 | -16.2% | 257,962 | +4.2% | 0.66% | -1.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $22,014,000 | -26.9% | 302,896 | -11.8% | 0.66% | -13.6% |
HAE | Buy | HAEMONETICS CORP MASS | $21,640,000 | +10.2% | 332,011 | +6.9% | 0.65% | +30.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,639,000 | -36.8% | 120,748 | +3.5% | 0.65% | -25.3% |
JJSF | Buy | J & J SNACK FOODS CORP | $21,461,000 | +33.8% | 153,668 | +48.6% | 0.64% | +58.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $21,136,000 | -34.4% | 155,239 | -22.2% | 0.63% | -22.5% |
AZEK | Buy | AZEK CO INCcl a | $21,045,000 | +5.5% | 1,257,158 | +56.5% | 0.63% | +24.6% |
CUBI | Buy | CUSTOMERS BANCORP INC | $20,951,000 | -29.3% | 618,023 | +8.7% | 0.62% | -16.6% |
HLF | Buy | HERBALIFE NUTRITION LTD | $20,960,000 | -30.6% | 1,024,923 | +3.1% | 0.62% | -18.0% |
JBGS | Buy | JBG SMITH PPTYS | $20,463,000 | -13.8% | 865,595 | +6.6% | 0.61% | +1.8% |
SUM | New | SUMMIT MATLS INCcl a | $20,365,000 | – | 874,426 | +100.0% | 0.61% | – |
PETQ | Buy | PETIQ INC | $20,268,000 | -12.9% | 1,207,151 | +26.6% | 0.60% | +2.9% |
HSC | Buy | HARSCO CORP | $19,985,000 | -40.8% | 2,810,867 | +1.9% | 0.60% | -30.1% |
BANR | Buy | BANNER CORP | $19,885,000 | +1.7% | 353,766 | +5.9% | 0.59% | +20.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $19,266,000 | +40.9% | 955,650 | +57.7% | 0.58% | +66.7% |
ROG | Sell | ROGERS CORP | $19,220,000 | -77.7% | 73,333 | -76.9% | 0.57% | -73.7% |
VVI | Buy | VIAD CORP | $19,121,000 | -4.8% | 692,534 | +22.8% | 0.57% | +12.4% |
AZZ | Buy | AZZ INC | $19,001,000 | -12.8% | 465,487 | +3.0% | 0.57% | +3.1% |
AGI | Buy | ALAMOS GOLD INC NEW | $18,818,000 | -14.4% | 2,680,569 | +2.7% | 0.56% | +1.1% |
CSL | Sell | CARLISLE COS INC | $18,416,000 | -8.3% | 77,182 | -5.5% | 0.55% | +8.3% |
IT | Sell | GARTNER INC | $17,831,000 | -23.8% | 73,733 | -6.3% | 0.53% | -10.0% |
KBH | Buy | KB HOME | $17,770,000 | -0.2% | 624,401 | +13.6% | 0.53% | +17.8% |
ASC | Buy | ARDMORE SHIPPING CORP | $17,757,000 | +59.2% | 2,547,701 | +2.8% | 0.53% | +87.9% |
MD | Buy | MEDNAX INC | $17,660,000 | -4.8% | 840,539 | +6.4% | 0.53% | +12.6% |
RRC | Sell | RANGE RES CORP | $17,466,000 | -23.4% | 705,713 | -6.0% | 0.52% | -9.5% |
CALM | Sell | CAL MAINE FOODS INC | $17,444,000 | -52.9% | 353,053 | -47.3% | 0.52% | -44.4% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $17,316,000 | -4.9% | 1,820,840 | +27.6% | 0.52% | +12.4% |
ATNI | Buy | ATN INTL INC | $17,175,000 | +25.5% | 366,125 | +6.7% | 0.51% | +48.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $16,812,000 | -40.6% | 2,322,168 | +5.9% | 0.50% | -29.8% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $16,491,000 | -29.3% | 581,297 | +5.7% | 0.49% | -16.5% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,455,000 | -5.9% | 1,281,553 | +7.0% | 0.49% | +11.1% |
FFIC | Buy | FLUSHING FINL CORP | $15,957,000 | +1.2% | 750,563 | +6.4% | 0.48% | +19.6% |
BHE | Buy | BENCHMARK ELECTRS INC | $15,929,000 | -2.6% | 706,072 | +8.1% | 0.48% | +15.0% |
NDAQ | Sell | NASDAQ INC | $15,437,000 | -19.4% | 101,201 | -5.9% | 0.46% | -4.8% |
OII | Buy | OCEANEERING INTL INC | $15,381,000 | -6.4% | 1,440,132 | +32.9% | 0.46% | +10.6% |
INFN | Buy | INFINERA CORP | $15,336,000 | -17.1% | 2,861,183 | +34.0% | 0.46% | -1.9% |
TITN | Buy | TITAN MACHY INC | $15,282,000 | -14.7% | 681,916 | +7.5% | 0.46% | +0.7% |
TROX | Sell | TRONOX HOLDINGS PLC | $15,292,000 | -19.2% | 910,249 | -4.8% | 0.46% | -4.6% |
CNS | Sell | COHEN & STEERS INC | $15,158,000 | -30.0% | 238,369 | -5.4% | 0.45% | -17.2% |
NCR | Sell | NCR CORP NEW | $14,534,000 | -26.9% | 467,183 | -5.5% | 0.43% | -13.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $14,513,000 | -16.9% | 119,794 | -6.0% | 0.43% | -1.8% |
XPER | Buy | XPERI HOLDING CORP | $14,397,000 | -10.7% | 997,694 | +7.2% | 0.43% | +5.7% |
WNC | Buy | WABASH NATL CORP | $14,322,000 | -4.4% | 1,054,604 | +4.4% | 0.43% | +13.0% |
ATR | Sell | APTARGROUP INC | $14,227,000 | -17.2% | 137,842 | -5.7% | 0.42% | -2.3% |
HEIA | Sell | HEICO CORP NEWcl a | $14,024,000 | -21.2% | 133,080 | -5.2% | 0.42% | -7.1% |
IEX | Sell | IDEX CORP | $13,967,000 | -11.0% | 76,899 | -6.0% | 0.42% | +5.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $12,722,000 | -13.4% | 226,974 | +9.8% | 0.38% | +2.4% |
CAMP | Buy | CALAMP CORP | $12,312,000 | -38.7% | 2,952,404 | +7.5% | 0.37% | -27.6% |
NWL | Buy | NEWELL BRANDS INC | $12,178,000 | -1.6% | 639,622 | +10.7% | 0.36% | +16.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,935,000 | -24.5% | 31,817 | -4.9% | 0.36% | -10.8% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,734,000 | -56.3% | 473,725 | -48.8% | 0.35% | -48.3% |
CHEF | Buy | CHEFS WHSE INC | $11,404,000 | +31.5% | 293,227 | +10.3% | 0.34% | +55.3% |
CDMO | Buy | AVID BIOSERVICES INC | $10,861,000 | +8.1% | 711,702 | +44.4% | 0.32% | +27.6% |
CIEN | Buy | CIENA CORP | $10,639,000 | -12.9% | 232,794 | +15.5% | 0.32% | +2.6% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,403,000 | -11.5% | 224,736 | -3.5% | 0.31% | +4.4% |
J | Buy | JACOBS ENGR GROUP INC | $9,511,000 | +22.1% | 74,810 | +32.4% | 0.28% | +44.2% |
USX | Buy | U S XPRESS ENTERPRISES INC | $8,678,000 | -28.1% | 3,238,246 | +4.1% | 0.26% | -15.1% |
LQDT | Buy | LIQUIDITY SVCS INC | $8,560,000 | -11.4% | 636,934 | +12.9% | 0.26% | +4.5% |
ALB | Sell | ALBEMARLE CORP | $8,495,000 | -10.5% | 40,649 | -5.3% | 0.25% | +5.4% |
NWE | Sell | NORTHWESTERN CORP | $8,062,000 | -5.8% | 136,800 | -3.3% | 0.24% | +11.6% |
BXP | Sell | BOSTON PROPERTIES INC | $7,839,000 | -34.6% | 88,101 | -5.3% | 0.23% | -22.5% |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $7,342,000 | -1.4% | 484,639 | +18.6% | 0.22% | +16.5% |
IPGP | Sell | IPG PHOTONICS CORP | $7,233,000 | -18.4% | 76,839 | -4.8% | 0.22% | -3.6% |
FLS | Sell | FLOWSERVE CORP | $7,078,000 | -22.5% | 247,237 | -2.8% | 0.21% | -8.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,424,000 | -11.7% | 69,518 | +3.1% | 0.19% | +4.3% |
REI | Buy | RING ENERGY INC | $6,267,000 | -21.1% | 2,355,956 | +13.3% | 0.19% | -7.0% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,083,000 | +35.8% | 286,927 | +15.6% | 0.18% | +60.2% |
WSFS | Sell | WSFS FINL CORP | $5,813,000 | -15.5% | 144,995 | -1.7% | 0.17% | -0.6% |
EHTH | Buy | EHEALTH INC | $5,583,000 | +1.4% | 598,445 | +34.9% | 0.17% | +20.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,308,000 | -14.0% | 66,624 | +3.7% | 0.13% | +1.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $24,000 | -57.1% | 108 | -48.6% | 0.00% | 0.0% |
QDEL | Exit | QUIDEL CORP | $0 | – | -282,686 | -100.0% | -0.80% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -337,370 | -100.0% | -1.41% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,196,700 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.