Aristotle Capital Boston, LLC - Q2 2022 holdings

$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 SellDYCOM INDS INC$77,617,000
-3.1%
834,228
-0.8%
2.32%
+14.5%
ACHC SellACADIA HEALTHCARE COMPANY IN$76,242,000
-4.7%
1,127,345
-7.7%
2.28%
+12.6%
MMSI SellMERIT MED SYS INC$66,665,000
-19.3%
1,228,396
-1.1%
1.99%
-4.7%
HURN BuyHURON CONSULTING GROUP INC$65,673,000
+42.0%
1,010,507
+0.1%
1.96%
+67.7%
ASGN SellASGN INC$60,336,000
-28.2%
668,539
-7.2%
1.80%
-15.2%
NBHC SellNATIONAL BK HLDGS CORPcl a$55,765,000
-5.3%
1,457,158
-0.4%
1.66%
+11.8%
CHE BuyCHEMED CORP NEW$51,096,000
-7.3%
108,856
+0.0%
1.52%
+9.5%
KBR BuyKBR INC$50,534,000
-10.6%
1,044,308
+1.1%
1.51%
+5.6%
AEIS SellADVANCED ENERGY INDS$48,000,000
-15.6%
657,710
-0.4%
1.43%
-0.3%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$47,923,000
-22.9%
1,039,549
+0.1%
1.43%
-8.9%
ITRI BuyITRON INC$44,857,000
-6.0%
907,495
+0.1%
1.34%
+10.9%
FCN SellFTI CONSULTING INC$44,343,000
-5.4%
245,193
-17.8%
1.32%
+11.7%
ALE SellALLETE INC$44,282,000
-18.1%
753,355
-6.7%
1.32%
-3.3%
CRI SellCARTERS INC$44,101,000
-23.8%
625,728
-0.5%
1.32%
-9.9%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$43,375,000
+11.9%
737,674
+0.7%
1.29%
+32.2%
AER BuyAERCAP HOLDINGS NV$43,105,000
-17.9%
1,052,880
+0.9%
1.29%
-2.9%
AIN SellALBANY INTL CORPcl a$42,922,000
-7.8%
544,768
-1.3%
1.28%
+9.0%
KN BuyKNOWLES CORP$42,174,000
-19.2%
2,433,597
+0.4%
1.26%
-4.6%
ACIW BuyACI WORLDWIDE INC$41,531,000
-17.2%
1,604,136
+0.7%
1.24%
-2.1%
BKU SellBANKUNITED INC$41,200,000
-19.4%
1,158,288
-0.4%
1.23%
-4.8%
BOX BuyBOX INCcl a$40,103,000
-12.5%
1,595,189
+1.1%
1.20%
+3.3%
BDC BuyBELDEN INC$39,969,000
-3.4%
750,313
+0.5%
1.19%
+14.2%
EEFT BuyEURONET WORLDWIDE INC$38,866,000
-14.3%
386,379
+10.9%
1.16%
+1.3%
CRL BuyCHARLES RIV LABS INTL INC$37,169,000
-24.3%
173,713
+0.5%
1.11%
-10.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$36,949,000
-14.9%
1,139,697
+2.7%
1.10%
+0.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$36,663,000
-9.8%
1,267,740
+0.8%
1.09%
+6.5%
BRP BuyBRP GROUP INC$36,594,000
+5.3%
1,515,288
+16.9%
1.09%
+24.4%
NEX BuyNEXTIER OILFIELD SOLUTIONS$36,367,000
+4.8%
3,824,083
+1.9%
1.08%
+23.9%
HQY BuyHEALTHEQUITY INC$35,983,000
-7.2%
586,138
+2.0%
1.07%
+9.7%
NUS BuyNU SKIN ENTERPRISES INCcl a$35,829,000
-6.9%
827,449
+3.0%
1.07%
+10.0%
MNRO SellMONRO INC$35,285,000
-3.8%
822,878
-0.5%
1.05%
+13.7%
STAG BuySTAG INDL INC$35,106,000
-16.3%
1,136,845
+12.1%
1.05%
-1.1%
B BuyBARNES GROUP INC$34,772,000
-17.7%
1,116,623
+6.3%
1.04%
-2.7%
CCRN BuyCROSS CTRY HEALTHCARE INC$34,132,000
+1.5%
1,638,612
+5.6%
1.02%
+19.9%
MRCY BuyMERCURY SYS INC$33,923,000
+2.9%
527,327
+3.1%
1.01%
+21.6%
THS BuyTREEHOUSE FOODS INC$33,383,000
+33.6%
798,243
+3.0%
1.00%
+57.8%
AIMC BuyALTRA INDL MOTION CORP$32,611,000
-7.1%
925,144
+2.6%
0.97%
+9.7%
MATW BuyMATTHEWS INTL CORPcl a$32,130,000
-10.3%
1,120,682
+1.2%
0.96%
+6.0%
WAB BuyWABTEC$31,024,000
-5.9%
377,973
+10.3%
0.93%
+11.3%
VOYA BuyVOYA FINANCIAL INC$30,596,000
+0.7%
513,956
+12.3%
0.91%
+19.0%
BY BuyBYLINE BANCORP INC$29,736,000
-8.3%
1,249,424
+2.8%
0.89%
+8.3%
TCBI BuyTEXAS CAP BANCSHARES INC$29,747,000
-5.6%
565,095
+2.8%
0.89%
+11.4%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$29,426,000
+31.8%
974,710
+51.9%
0.88%
+55.7%
PPBI BuyPACIFIC PREMIER BANCORP$28,919,000
-15.8%
989,008
+1.8%
0.86%
-0.5%
NewQUIDELORTHO CORP$28,868,000297,059
+100.0%
0.86%
UTL BuyUNITIL CORP$28,681,000
+21.0%
488,431
+2.8%
0.86%
+42.9%
SLGN BuySILGAN HOLDINGS INC$28,622,000
-7.8%
692,188
+3.1%
0.85%
+8.9%
MODV BuyMODIVCARE INC$28,500,000
-23.5%
337,284
+4.5%
0.85%
-9.6%
WWE SellWORLD WRESTLING ENTMT INCcl a$28,486,000
-24.0%
455,855
-24.1%
0.85%
-10.2%
SP BuySP PLUS CORP$27,740,000
+3.2%
903,009
+5.3%
0.83%
+21.9%
SONO BuySONOS INC$26,290,000
-22.4%
1,457,330
+21.4%
0.78%
-8.3%
NewASPEN TECHNOLOGY INC$25,861,000140,792
+100.0%
0.77%
SLRC BuySLR INVESTMENT CORP$25,395,000
-18.1%
1,735,808
+1.5%
0.76%
-3.2%
DBI BuyDESIGNER BRANDS INCcl a$24,756,000
+0.4%
1,895,523
+3.8%
0.74%
+18.6%
PACW BuyPACWEST BANCORP DEL$24,732,000
-34.4%
927,694
+6.1%
0.74%
-22.5%
VBTX BuyVERITEX HLDGS INC$24,338,000
-20.8%
831,790
+3.3%
0.73%
-6.4%
IWM SellISHARES TRrussell 2000 etf$24,278,000
-32.1%
143,349
-17.8%
0.72%
-19.8%
CTLT SellCATALENT INC$24,219,000
-8.6%
225,735
-5.6%
0.72%
+8.1%
NOVT BuyNOVANTA INC$22,933,000
-10.5%
189,109
+5.0%
0.68%
+5.7%
HBAN SellHUNTINGTON BANCSHARES INC$22,918,000
-21.2%
1,905,066
-4.3%
0.68%
-6.9%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$22,564,000
-10.1%
623,140
+4.8%
0.67%
+6.2%
STAR BuyISTAR INC$22,309,000
-36.2%
1,627,214
+8.9%
0.67%
-24.6%
NSIT BuyINSIGHT ENTERPRISES INC$22,257,000
-16.2%
257,962
+4.2%
0.66%
-1.0%
CWST SellCASELLA WASTE SYS INCcl a$22,014,000
-26.9%
302,896
-11.8%
0.66%
-13.6%
HAE BuyHAEMONETICS CORP MASS$21,640,000
+10.2%
332,011
+6.9%
0.65%
+30.2%
SBNY BuySIGNATURE BK NEW YORK N Y$21,639,000
-36.8%
120,748
+3.5%
0.65%
-25.3%
JJSF BuyJ & J SNACK FOODS CORP$21,461,000
+33.8%
153,668
+48.6%
0.64%
+58.0%
IWN SellISHARES TRrus 2000 val etf$21,136,000
-34.4%
155,239
-22.2%
0.63%
-22.5%
AZEK BuyAZEK CO INCcl a$21,045,000
+5.5%
1,257,158
+56.5%
0.63%
+24.6%
CUBI BuyCUSTOMERS BANCORP INC$20,951,000
-29.3%
618,023
+8.7%
0.62%
-16.6%
HLF BuyHERBALIFE NUTRITION LTD$20,960,000
-30.6%
1,024,923
+3.1%
0.62%
-18.0%
JBGS BuyJBG SMITH PPTYS$20,463,000
-13.8%
865,595
+6.6%
0.61%
+1.8%
SUM NewSUMMIT MATLS INCcl a$20,365,000874,426
+100.0%
0.61%
PETQ BuyPETIQ INC$20,268,000
-12.9%
1,207,151
+26.6%
0.60%
+2.9%
HSC BuyHARSCO CORP$19,985,000
-40.8%
2,810,867
+1.9%
0.60%
-30.1%
BANR BuyBANNER CORP$19,885,000
+1.7%
353,766
+5.9%
0.59%
+20.0%
WWW BuyWOLVERINE WORLD WIDE INC$19,266,000
+40.9%
955,650
+57.7%
0.58%
+66.7%
ROG SellROGERS CORP$19,220,000
-77.7%
73,333
-76.9%
0.57%
-73.7%
VVI BuyVIAD CORP$19,121,000
-4.8%
692,534
+22.8%
0.57%
+12.4%
AZZ BuyAZZ INC$19,001,000
-12.8%
465,487
+3.0%
0.57%
+3.1%
AGI BuyALAMOS GOLD INC NEW$18,818,000
-14.4%
2,680,569
+2.7%
0.56%
+1.1%
CSL SellCARLISLE COS INC$18,416,000
-8.3%
77,182
-5.5%
0.55%
+8.3%
IT SellGARTNER INC$17,831,000
-23.8%
73,733
-6.3%
0.53%
-10.0%
KBH BuyKB HOME$17,770,000
-0.2%
624,401
+13.6%
0.53%
+17.8%
ASC BuyARDMORE SHIPPING CORP$17,757,000
+59.2%
2,547,701
+2.8%
0.53%
+87.9%
MD BuyMEDNAX INC$17,660,000
-4.8%
840,539
+6.4%
0.53%
+12.6%
RRC SellRANGE RES CORP$17,466,000
-23.4%
705,713
-6.0%
0.52%
-9.5%
CALM SellCAL MAINE FOODS INC$17,444,000
-52.9%
353,053
-47.3%
0.52%
-44.4%
FLWS Buy1 800 FLOWERS COM INCcl a$17,316,000
-4.9%
1,820,840
+27.6%
0.52%
+12.4%
ATNI BuyATN INTL INC$17,175,000
+25.5%
366,125
+6.7%
0.51%
+48.0%
CHRS BuyCOHERUS BIOSCIENCES INC$16,812,000
-40.6%
2,322,168
+5.9%
0.50%
-29.8%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$16,491,000
-29.3%
581,297
+5.7%
0.49%
-16.5%
AHH BuyARMADA HOFFLER PPTYS INC$16,455,000
-5.9%
1,281,553
+7.0%
0.49%
+11.1%
FFIC BuyFLUSHING FINL CORP$15,957,000
+1.2%
750,563
+6.4%
0.48%
+19.6%
BHE BuyBENCHMARK ELECTRS INC$15,929,000
-2.6%
706,072
+8.1%
0.48%
+15.0%
NDAQ SellNASDAQ INC$15,437,000
-19.4%
101,201
-5.9%
0.46%
-4.8%
OII BuyOCEANEERING INTL INC$15,381,000
-6.4%
1,440,132
+32.9%
0.46%
+10.6%
INFN BuyINFINERA CORP$15,336,000
-17.1%
2,861,183
+34.0%
0.46%
-1.9%
TITN BuyTITAN MACHY INC$15,282,000
-14.7%
681,916
+7.5%
0.46%
+0.7%
TROX SellTRONOX HOLDINGS PLC$15,292,000
-19.2%
910,249
-4.8%
0.46%
-4.6%
CNS SellCOHEN & STEERS INC$15,158,000
-30.0%
238,369
-5.4%
0.45%
-17.2%
NCR SellNCR CORP NEW$14,534,000
-26.9%
467,183
-5.5%
0.43%
-13.5%
FANG SellDIAMONDBACK ENERGY INC$14,513,000
-16.9%
119,794
-6.0%
0.43%
-1.8%
XPER BuyXPERI HOLDING CORP$14,397,000
-10.7%
997,694
+7.2%
0.43%
+5.7%
WNC BuyWABASH NATL CORP$14,322,000
-4.4%
1,054,604
+4.4%
0.43%
+13.0%
ATR SellAPTARGROUP INC$14,227,000
-17.2%
137,842
-5.7%
0.42%
-2.3%
HEIA SellHEICO CORP NEWcl a$14,024,000
-21.2%
133,080
-5.2%
0.42%
-7.1%
IEX SellIDEX CORP$13,967,000
-11.0%
76,899
-6.0%
0.42%
+5.3%
EHC BuyENCOMPASS HEALTH CORP$12,722,000
-13.4%
226,974
+9.8%
0.38%
+2.4%
CAMP BuyCALAMP CORP$12,312,000
-38.7%
2,952,404
+7.5%
0.37%
-27.6%
NWL BuyNEWELL BRANDS INC$12,178,000
-1.6%
639,622
+10.7%
0.36%
+16.3%
TDY SellTELEDYNE TECHNOLOGIES INC$11,935,000
-24.5%
31,817
-4.9%
0.36%
-10.8%
BHLB SellBERKSHIRE HILLS BANCORP INC$11,734,000
-56.3%
473,725
-48.8%
0.35%
-48.3%
CHEF BuyCHEFS WHSE INC$11,404,000
+31.5%
293,227
+10.3%
0.34%
+55.3%
CDMO BuyAVID BIOSERVICES INC$10,861,000
+8.1%
711,702
+44.4%
0.32%
+27.6%
CIEN BuyCIENA CORP$10,639,000
-12.9%
232,794
+15.5%
0.32%
+2.6%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$10,403,000
-11.5%
224,736
-3.5%
0.31%
+4.4%
J BuyJACOBS ENGR GROUP INC$9,511,000
+22.1%
74,810
+32.4%
0.28%
+44.2%
USX BuyU S XPRESS ENTERPRISES INC$8,678,000
-28.1%
3,238,246
+4.1%
0.26%
-15.1%
LQDT BuyLIQUIDITY SVCS INC$8,560,000
-11.4%
636,934
+12.9%
0.26%
+4.5%
ALB SellALBEMARLE CORP$8,495,000
-10.5%
40,649
-5.3%
0.25%
+5.4%
NWE SellNORTHWESTERN CORP$8,062,000
-5.8%
136,800
-3.3%
0.24%
+11.6%
BXP SellBOSTON PROPERTIES INC$7,839,000
-34.6%
88,101
-5.3%
0.23%
-22.5%
CPLP BuyCAPITAL PRODUCT PARTNERS L Ppartnershp units$7,342,000
-1.4%
484,639
+18.6%
0.22%
+16.5%
IPGP SellIPG PHOTONICS CORP$7,233,000
-18.4%
76,839
-4.8%
0.22%
-3.6%
FLS SellFLOWSERVE CORP$7,078,000
-22.5%
247,237
-2.8%
0.21%
-8.3%
IJR BuyISHARES TRcore s&p scp etf$6,424,000
-11.7%
69,518
+3.1%
0.19%
+4.3%
REI BuyRING ENERGY INC$6,267,000
-21.1%
2,355,956
+13.3%
0.19%
-7.0%
INSW BuyINTERNATIONAL SEAWAYS INC$6,083,000
+35.8%
286,927
+15.6%
0.18%
+60.2%
WSFS SellWSFS FINL CORP$5,813,000
-15.5%
144,995
-1.7%
0.17%
-0.6%
EHTH BuyEHEALTH INC$5,583,000
+1.4%
598,445
+34.9%
0.17%
+20.1%
IWR BuyISHARES TRrus mid cap etf$4,308,000
-14.0%
66,624
+3.7%
0.13%
+1.6%
IJH SellISHARES TRcore s&p mcp etf$24,000
-57.1%
108
-48.6%
0.00%0.0%
QDEL ExitQUIDEL CORP$0-282,686
-100.0%
-0.80%
AZPN ExitASPEN TECHNOLOGY INC$0-337,370
-100.0%
-1.41%
EPAY ExitBOTTOMLINE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERIT MED SYS INC36Q3 20232.4%
EURONET WORLDWIDE INC36Q3 20232.9%
CARTERS INC36Q3 20232.2%
DYCOM INDUSTRIES INC36Q3 20232.5%
NATIONAL BK HLDGS CORP36Q3 20232.1%
ALLETE INC36Q3 20232.2%
CHEMED CORP NEW36Q3 20232.5%
AERCAP HOLDINGS NV36Q3 20232.2%
ITRON INC36Q3 20232.1%
ADVANCED ENERGY INDUSTRIES36Q3 20232.0%

View Aristotle Capital Boston, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristotle Capital Boston, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
US XPRESS ENTERPRISES INCFebruary 14, 20233,055,7128.6%
CROSS COUNTRY HEALTHCARE INCFebruary 14, 20221,609,3714.2%
National Bank Holdings CorpFebruary 14, 20221,496,6614.9%
CAI International, Inc.December 10, 2021? ?
TEAM INCDecember 10, 2021? ?
INNERWORKINGS INCNovember 13, 2020? ?
Opus BankJuly 10, 2020? ?
Commercial Vehicle Group, Inc.October 05, 2018974,0083.2%
FoodFirst Global Restaurants, Inc.October 05, 2018478,7463.2%

View Aristotle Capital Boston, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G/A2023-10-10
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Aristotle Capital Boston, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3351849000.0 != 3351845000.0)

Export Aristotle Capital Boston, LLC's holdings