Aristotle Capital Boston, LLC

Add to watchlist

$2.96 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.0% .

All

			Value		Shares		↓ Weighting
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$80,696,000	+5.8%	1,032,181	-8.4%	2.73%	+19.9%
DY	Sell	DYCOM INDS INC	$72,619,000	-6.4%	760,172	-8.9%	2.46%	+6.0%
MMSI	Sell	MERIT MED SYS INC	$63,443,000	-4.8%	1,122,690	-8.6%	2.14%	+7.8%
HURN	Sell	HURON CONSULTING GROUP INC	$61,388,000	-6.5%	926,613	-8.3%	2.08%	+5.9%
ASGN	Sell	ASGN INC	$55,137,000	-8.6%	610,130	-8.7%	1.86%	+3.6%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$49,340,000	-11.5%	1,333,880	-8.5%	1.67%	+0.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$49,024,000	+2.3%	946,587	-8.9%	1.66%	+15.9%
AEIS	Sell	ADVANCED ENERGY INDS	$46,500,000	-3.1%	600,692	-8.7%	1.57%	+9.8%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$44,391,000	+30.1%	1,564,709	-4.5%	1.50%	+47.4%
CHE	Sell	CHEMED CORP NEW	$43,461,000	-14.9%	99,554	-8.5%	1.47%	-3.6%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$42,064,000	+13.8%	1,042,996	-8.5%	1.42%	+29.0%
KBR	Sell	KBR INC	$41,194,000	-18.5%	953,126	-8.7%	1.39%	-7.6%
BDC	Sell	BELDEN INC	$40,951,000	+2.5%	682,290	-9.1%	1.38%	+16.1%
AER	Sell	AERCAP HOLDINGS NV	$40,634,000	-5.7%	959,928	-8.8%	1.37%	+6.8%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$39,183,000	+6.9%	1,157,553	-8.7%	1.32%	+21.1%
AIN	Sell	ALBANY INTL CORPcl a	$38,482,000	-10.3%	488,167	-10.4%	1.30%	+1.6%
CRI	Sell	CARTERS INC	$37,538,000	-14.9%	572,842	-8.5%	1.27%	-3.6%
BRP	Sell	BRP GROUP INC	$36,581,000	-0.0%	1,388,256	-8.4%	1.24%	+13.3%
HQY	Sell	HEALTHEQUITY INC	$36,252,000	+0.7%	539,710	-7.9%	1.23%	+14.2%
FCN	Sell	FTI CONSULTING INC	$35,923,000	-19.0%	216,784	-11.6%	1.21%	-8.2%
BOX	Sell	BOX INCcl a	$35,628,000	-11.2%	1,460,763	-8.4%	1.20%	+0.7%
BKU	Sell	BANKUNITED INC	$35,365,000	-14.2%	1,034,986	-10.6%	1.20%	-2.7%
ITRI	Sell	ITRON INC	$35,025,000	-21.9%	831,755	-8.3%	1.18%	-11.5%
ALE	Sell	ALLETE INC	$33,888,000	-23.5%	677,078	-10.1%	1.15%	-13.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$33,848,000	-22.0%	679,266	-7.9%	1.14%	-11.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$33,238,000	+53.6%	220,122	+82.3%	1.12%	+74.0%
MNRO	Sell	MONRO INC	$32,684,000	-7.4%	752,059	-8.6%	1.10%	+4.9%
MODV	Sell	MODIVCARE INC	$32,066,000	+12.5%	321,686	-4.6%	1.08%	+27.5%
THS	Sell	TREEHOUSE FOODS INC	$31,121,000	-6.8%	733,632	-8.1%	1.05%	+5.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$31,125,000	-16.3%	158,158	-9.0%	1.05%	-5.1%
	Sell	ASPEN TECHNOLOGY INC	$30,853,000	+19.3%	129,525	-8.0%	1.04%	+35.1%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$30,732,000	+3.3%	520,612	-7.9%	1.04%	+17.1%
ACIW	Sell	ACI WORLDWIDE INC	$30,713,000	-26.0%	1,469,498	-8.4%	1.04%	-16.2%
STAG	Sell	STAG INDL INC	$30,227,000	-13.9%	1,063,224	-6.5%	1.02%	-2.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$29,675,000	+0.8%	896,529	-8.0%	1.00%	+14.2%
B	Sell	BARNES GROUP INC	$29,514,000	-15.1%	1,021,962	-8.5%	1.00%	-3.8%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$29,491,000	+3.5%	420,276	-7.8%	1.00%	+17.3%
WAB	Sell	WABTEC	$28,628,000	-7.7%	351,915	-6.9%	0.97%	+4.5%
VOYA	Sell	VOYA FINANCIAL INC	$28,590,000	-6.6%	472,570	-8.1%	0.97%	+5.9%
AIMC	Sell	ALTRA INDL MOTION CORP	$28,497,000	-12.6%	847,609	-8.4%	0.96%	-1.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$28,155,000	-2.6%	909,389	-8.1%	0.95%	+10.3%
KN	Sell	KNOWLES CORP	$27,171,000	-35.6%	2,232,586	-8.3%	0.92%	-26.9%
SLGN	Sell	SILGAN HOLDINGS INC	$27,092,000	-5.3%	644,429	-6.9%	0.92%	+7.3%
EEFT	Sell	EURONET WORLDWIDE INC	$26,989,000	-30.6%	356,247	-7.8%	0.91%	-21.4%
SP	Sell	SP PLUS CORP	$26,936,000	-2.9%	860,018	-4.8%	0.91%	+10.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$26,849,000	+8.5%	1,753,660	-7.5%	0.91%	+22.9%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$25,557,000	-29.7%	3,453,674	-9.7%	0.86%	-20.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$25,402,000	-29.1%	761,231	-8.0%	0.86%	-19.6%
BY	Sell	BYLINE BANCORP INC	$24,160,000	-18.8%	1,193,082	-4.5%	0.82%	-7.9%
MATW	Sell	MATTHEWS INTL CORPcl a	$23,045,000	-28.3%	1,028,341	-8.2%	0.78%	-18.8%
HAE	Sell	HAEMONETICS CORP MASS	$22,644,000	+4.6%	305,871	-7.9%	0.77%	+18.6%
CWST	Sell	CASELLA WASTE SYS INCcl a	$22,164,000	+0.7%	290,146	-4.2%	0.75%	+14.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$22,106,000	-8.9%	134,039	-6.5%	0.75%	+3.2%
ASC	Sell	ARDMORE SHIPPING CORP	$21,850,000	+23.1%	2,393,165	-6.1%	0.74%	+39.4%
UTL	Sell	UNITIL CORP	$21,327,000	-25.6%	459,140	-6.0%	0.72%	-15.8%
VBTX	Sell	VERITEX HLDGS INC	$21,248,000	-12.7%	799,094	-3.9%	0.72%	-1.1%
VVI	Sell	VIAD CORP	$20,948,000	+9.6%	663,325	-4.2%	0.71%	+24.2%
NOVT	Sell	NOVANTA INC	$20,868,000	-9.0%	180,439	-4.6%	0.70%	+3.1%
CHRS	Sell	COHERUS BIOSCIENCES INC	$20,579,000	+22.4%	2,141,380	-7.8%	0.70%	+38.6%
NSIT	Sell	INSIGHT ENTERPRISES INC	$20,424,000	-8.2%	247,833	-3.9%	0.69%	+3.9%
	Sell	QUIDELORTHO CORP	$19,786,000	-31.5%	276,802	-6.8%	0.67%	-22.3%
MRCY	Sell	MERCURY SYS INC	$19,574,000	-42.3%	482,113	-8.6%	0.66%	-34.6%
SLRC	Sell	SLR INVESTMENT CORP	$19,488,000	-23.3%	1,581,853	-8.9%	0.66%	-13.1%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$19,474,000	-13.7%	594,624	-4.6%	0.66%	-2.2%
BANR	Sell	BANNER CORP	$19,364,000	-2.6%	327,762	-7.4%	0.66%	+10.5%
SUM	Sell	SUMMIT MATLS INCcl a	$19,265,000	-5.4%	804,046	-8.0%	0.65%	+7.1%
PACW	Sell	PACWEST BANCORP DEL	$19,186,000	-22.4%	848,950	-8.5%	0.65%	-12.1%
AZEK	Sell	AZEK CO INCcl a	$19,165,000	-8.9%	1,153,151	-8.3%	0.65%	+3.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$19,028,000	-10.0%	147,581	-4.9%	0.64%	+1.9%
SONO	Sell	SONOS INC	$18,959,000	-27.9%	1,363,971	-6.4%	0.64%	-18.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$18,725,000	-10.7%	941,449	-8.1%	0.63%	+1.3%
TITN	Sell	TITAN MACHY INC	$18,465,000	+20.8%	653,381	-4.2%	0.62%	+36.8%
JJSF	Sell	J & J SNACK FOODS CORP	$18,299,000	-14.7%	141,334	-8.0%	0.62%	-3.3%
CSL	Sell	CARLISLE COS INC	$18,236,000	-1.0%	65,035	-15.7%	0.62%	+12.2%
CALM	Sell	CAL MAINE FOODS INC	$18,029,000	+3.4%	324,321	-8.1%	0.61%	+17.1%
AGI	Sell	ALAMOS GOLD INC NEW	$17,965,000	-4.5%	2,424,437	-9.6%	0.61%	+8.2%
CUBI	Sell	CUSTOMERS BANCORP INC	$17,404,000	-16.9%	590,351	-4.5%	0.59%	-5.9%
IT	Sell	GARTNER INC	$17,151,000	-3.8%	61,985	-15.9%	0.58%	+9.0%
BHE	Sell	BENCHMARK ELECTRS INC	$16,809,000	+5.5%	678,349	-3.9%	0.57%	+19.6%
ROG	Sell	ROGERS CORP	$16,261,000	-15.4%	67,227	-8.3%	0.55%	-4.0%
WNC	Sell	WABASH NATL CORP	$15,718,000	+9.7%	1,010,177	-4.2%	0.53%	+24.4%
AZZ	Sell	AZZ INC	$15,445,000	-18.7%	423,033	-9.1%	0.52%	-7.9%
KBH	Sell	KB HOME	$14,909,000	-16.1%	575,187	-7.9%	0.50%	-4.9%
RRC	Sell	RANGE RES CORP	$14,846,000	-15.0%	587,724	-16.7%	0.50%	-3.6%
INFN	Buy	INFINERA CORP	$14,612,000	-4.7%	3,019,018	+5.5%	0.49%	+7.9%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$14,566,000	-11.7%	556,812	-4.2%	0.49%	0.0%
NDAQ	Buy	NASDAQ INC	$14,478,000	-6.2%	255,430	+152.4%	0.49%	+6.1%
JBGS	Sell	JBG SMITH PPTYS	$14,243,000	-30.4%	766,597	-11.4%	0.48%	-21.1%
STAR	Sell	ISTAR INC	$14,124,000	-36.7%	1,525,314	-6.3%	0.48%	-28.4%
FFIC	Sell	FLUSHING FINL CORP	$13,971,000	-12.4%	721,266	-3.9%	0.47%	-0.8%
CTLT	Sell	CATALENT INC	$13,759,000	-43.2%	190,150	-15.8%	0.46%	-35.7%
OII	Buy	OCEANEERING INTL INC	$13,614,000	-11.5%	1,710,348	+18.8%	0.46%	+0.2%
ATNI	Sell	ATN INTL INC	$13,571,000	-21.0%	351,861	-3.9%	0.46%	-10.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$13,127,000	-31.9%	852,953	-10.7%	0.44%	-22.8%
XPER	Sell	XPERI HOLDING CORP	$12,962,000	-10.0%	916,696	-8.1%	0.44%	+1.9%
IEX	Sell	IDEX CORP	$12,930,000	-7.4%	64,701	-15.9%	0.44%	+4.8%
CDMO	Sell	AVID BIOSERVICES INC	$12,855,000	+18.4%	672,310	-5.5%	0.44%	+34.3%
HEIA	Sell	HEICO CORP NEWcl a	$12,863,000	-8.3%	112,224	-15.7%	0.44%	+4.1%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$12,778,000	-27.6%	773,954	-7.9%	0.43%	-18.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$12,778,000	-22.3%	1,230,976	-3.9%	0.43%	-12.0%
CNS	Sell	COHEN & STEERS INC	$12,585,000	-17.0%	200,940	-15.7%	0.42%	-6.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$11,997,000	-17.3%	99,595	-16.9%	0.41%	-6.2%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$11,913,000	+1.5%	436,377	-7.9%	0.40%	+15.1%
ATR	Sell	APTARGROUP INC	$11,029,000	-22.5%	116,061	-15.8%	0.37%	-12.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$10,937,000	-36.8%	1,685,247	-7.4%	0.37%	-28.4%
CAMP	Sell	CALAMP CORP	$10,455,000	-15.1%	2,722,731	-7.8%	0.35%	-3.8%
LQDT	Sell	LIQUIDITY SVCS INC	$9,961,000	+16.4%	612,590	-3.8%	0.34%	+32.2%
HSC	Sell	HARSCO CORP	$9,595,000	-52.0%	2,565,387	-8.7%	0.32%	-45.6%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$9,562,000	+57.2%	272,187	-5.1%	0.32%	+78.5%
TROX	Sell	TRONOX HOLDINGS PLC	$9,419,000	-38.4%	768,895	-15.5%	0.32%	-30.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$9,309,000	-10.5%	190,242	-15.3%	0.32%	+1.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$9,086,000	-23.9%	26,923	-15.4%	0.31%	-13.8%
	New	JACOBS SOLUTIONS INC	$8,838,000	–	81,462	+100.0%	0.30%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$8,690,000	-31.7%	192,124	-15.4%	0.29%	-22.6%
PETQ	Buy	PETIQ INC	$8,336,000	-58.9%	1,208,078	+0.1%	0.28%	-53.4%
CHEF	Sell	CHEFS WHSE INC	$8,170,000	-28.4%	282,014	-3.8%	0.28%	-18.8%
CIEN	Sell	CIENA CORP	$7,966,000	-25.1%	197,026	-15.4%	0.27%	-15.1%
USX	Sell	U S XPRESS ENTERPRISES INC	$7,635,000	-12.0%	3,103,766	-4.2%	0.26%	-0.4%
NWL	Sell	NEWELL BRANDS INC	$7,505,000	-38.4%	540,338	-15.5%	0.25%	-30.0%
NCR	Sell	NCR CORP NEW	$7,485,000	-48.5%	393,728	-15.7%	0.25%	-41.7%
ALB	Sell	ALBEMARLE CORP	$6,518,000	-23.3%	24,647	-39.4%	0.22%	-13.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$6,214,000	-15.4%	464,049	-4.2%	0.21%	-4.1%
WSFS	Sell	WSFS FINL CORP	$5,701,000	-1.9%	122,697	-15.4%	0.19%	+11.6%
NWE	Sell	NORTHWESTERN CORP	$5,708,000	-29.2%	115,827	-15.3%	0.19%	-19.9%
BXP	Sell	BOSTON PROPERTIES INC	$5,575,000	-28.9%	74,367	-15.6%	0.19%	-19.7%
IPGP	Sell	IPG PHOTONICS CORP	$5,476,000	-24.3%	64,916	-15.5%	0.18%	-14.4%
REI	Sell	RING ENERGY INC	$5,184,000	-17.3%	2,234,469	-5.2%	0.18%	-6.4%
FLS	Sell	FLOWSERVE CORP	$5,087,000	-28.1%	209,335	-15.3%	0.17%	-18.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,094,000	-20.7%	58,429	-16.0%	0.17%	-10.4%
IWR	Sell	ISHARES TRrus mid cap etf	$3,467,000	-19.5%	55,786	-16.3%	0.12%	-9.3%
EHTH	Sell	EHEALTH INC	$2,164,000	-61.2%	553,347	-7.5%	0.07%	-56.3%
	New	ENHABIT INC	$1,356,000	–	96,591	+100.0%	0.05%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$40,000	+66.7%	184	+70.4%	0.00%	0.0%
J	Exit	JACOBS ENGR GROUP INC	$0	–	-74,810	-100.0%	-0.28%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,905,066	-100.0%	-0.68%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Michelle M. Gosom — Chief Compliance Officer

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)

Aristotle Capital Boston, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2958061000.0 != 2958062000.0)

Export Aristotle Capital Boston, LLC's holdings