$3.17 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $82,892,700 | +2.7% | 1,006,957 | -2.4% | 2.62% | -4.1% |
| MMSI | Sell | MERIT MED SYS INC | $65,866,002 | +3.8% | 932,682 | -16.9% | 2.08% | -3.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $65,763,766 | +7.1% | 905,837 | -2.2% | 2.08% | 0.0% |
| DY | Sell | DYCOM INDS INC | $65,032,344 | -10.4% | 694,790 | -8.6% | 2.05% | -16.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $58,058,365 | +18.4% | 921,854 | -2.6% | 1.83% | +10.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $54,655,324 | +10.8% | 1,299,152 | -2.6% | 1.72% | +3.4% |
| AER | Sell | AERCAP HOLDINGS NV | $54,611,139 | +34.4% | 936,405 | -2.5% | 1.72% | +25.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $51,630,991 | +34.2% | 523,694 | +7.3% | 1.63% | +25.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $50,168,948 | +7.9% | 584,856 | -2.6% | 1.58% | +0.7% |
| CHE | Sell | CHEMED CORP NEW | $49,455,052 | +13.8% | 96,889 | -2.7% | 1.56% | +6.3% |
| KBR | Sell | KBR INC | $49,112,976 | +19.2% | 930,170 | -2.4% | 1.55% | +11.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $48,656,874 | +70.7% | 814,341 | -3.9% | 1.54% | +59.4% |
| ASGN | Sell | ASGN INC | $48,493,147 | -12.0% | 595,154 | -2.5% | 1.53% | -17.9% |
| BDC | Sell | BELDEN INC | $47,725,566 | +16.5% | 663,777 | -2.7% | 1.51% | +8.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $45,977,594 | +9.3% | 1,017,879 | -2.4% | 1.45% | +2.0% |
| BOX | Sell | BOX INCcl a | $44,285,102 | +24.3% | 1,422,586 | -2.6% | 1.40% | +16.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $42,872,549 | +26.7% | 684,865 | +0.8% | 1.35% | +18.3% |
| ALE | Sell | ALLETE INC | $42,389,069 | +25.1% | 657,093 | -3.0% | 1.34% | +16.8% |
| CRI | Sell | CARTERS INC | $41,611,489 | +10.9% | 557,720 | -2.6% | 1.31% | +3.5% |
| ITRI | Sell | ITRON INC | $41,037,389 | +17.2% | 810,215 | -2.6% | 1.30% | +9.4% |
| B | Sell | BARNES GROUP INC | $40,769,239 | +38.1% | 998,023 | -2.3% | 1.29% | +28.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $40,195,845 | +2.6% | 1,126,881 | -2.6% | 1.27% | -4.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,061,465 | +33.6% | 382,088 | +7.3% | 1.14% | +24.8% |
| KN | Sell | KNOWLES CORP | $35,723,713 | +31.5% | 2,175,622 | -2.6% | 1.13% | +22.6% |
| THS | Sell | TREEHOUSE FOODS INC | $35,321,760 | +13.5% | 715,305 | -2.5% | 1.12% | +6.0% |
| HQY | Buy | HEALTHEQUITY INC | $34,867,344 | -3.8% | 565,661 | +4.8% | 1.10% | -10.3% |
| WAB | Sell | WABTEC | $34,396,521 | +20.1% | 344,620 | -2.1% | 1.08% | +12.1% |
| BKU | Sell | BANKUNITED INC | $34,100,308 | -3.6% | 1,003,836 | -3.0% | 1.08% | -10.0% |
| BRP | Sell | BRP GROUP INC | $33,983,824 | -7.1% | 1,351,783 | -2.6% | 1.07% | -13.3% |
| STAG | Sell | STAG INDL INC | $33,547,505 | +11.0% | 1,038,301 | -2.3% | 1.06% | +3.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,514,109 | +7.7% | 153,805 | -2.8% | 1.06% | +0.6% |
| FCN | Sell | FTI CONSULTING INC | $33,426,923 | -6.9% | 210,497 | -2.9% | 1.06% | -13.1% |
| MNRO | Sell | MONRO INC | $33,091,642 | +1.2% | 732,116 | -2.7% | 1.04% | -5.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $32,916,933 | +7.2% | 1,431,171 | -2.6% | 1.04% | +0.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,621,564 | +20.4% | 629,274 | -2.4% | 1.03% | +12.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $31,649,648 | +44.8% | 2,196,367 | -8.2% | 1.00% | +35.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $31,291,278 | +23.2% | 742,203 | -2.5% | 0.99% | +14.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $30,767,260 | +20.4% | 3,329,790 | -3.6% | 0.97% | +12.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $30,769,385 | -7.4% | 267,049 | +21.3% | 0.97% | -13.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $30,748,012 | +7.5% | 500,049 | +5.8% | 0.97% | +0.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $30,578,806 | +32.7% | 1,004,560 | -2.3% | 0.96% | +23.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $30,596,227 | -0.4% | 507,316 | -2.6% | 0.96% | -7.1% |
| MODV | Buy | MODIVCARE INC | $29,672,545 | -7.5% | 330,687 | +2.8% | 0.94% | -13.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $29,524,840 | -0.5% | 873,516 | -2.6% | 0.93% | -7.1% |
| SP | Sell | SP PLUS CORP | $29,344,441 | +8.9% | 845,174 | -1.7% | 0.93% | +1.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $29,028,124 | -34.6% | 1,092,515 | -30.2% | 0.92% | -39.0% |
| OII | Sell | OCEANEERING INTL INC | $28,851,993 | +111.9% | 1,649,628 | -3.6% | 0.91% | +97.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,086,279 | -4.8% | 409,899 | -2.5% | 0.89% | -11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $27,966,263 | -0.7% | 886,130 | -2.6% | 0.88% | -7.4% |
| Buy | QUIDELORTHO CORP | $27,276,642 | +37.9% | 318,392 | +15.0% | 0.86% | +28.7% | |
| BY | Sell | BYLINE BANCORP INC | $26,849,748 | +11.1% | 1,168,905 | -2.0% | 0.85% | +3.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $25,564,087 | +32.7% | 900,461 | +12.0% | 0.81% | +24.0% |
| SONO | Buy | SONOS INC | $24,661,004 | +30.1% | 1,459,231 | +7.0% | 0.78% | +21.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,350,971 | +19.2% | 242,854 | -2.0% | 0.77% | +11.3% |
| Sell | ASPEN TECHNOLOGY INC | $24,080,274 | -22.0% | 117,236 | -9.5% | 0.76% | -27.1% | |
| NOVT | Sell | NOVANTA INC | $24,054,289 | +15.3% | 177,039 | -1.9% | 0.76% | +7.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $23,834,981 | +32.7% | 2,357,565 | -2.8% | 0.75% | +23.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $23,449,497 | +3.6% | 298,150 | -2.5% | 0.74% | -3.4% |
| AZEK | Sell | AZEK CO INCcl a | $22,883,753 | +19.4% | 1,126,169 | -2.3% | 0.72% | +11.4% |
| UTL | Sell | UNITIL CORP | $22,739,794 | +6.6% | 442,753 | -3.6% | 0.72% | -0.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,616,912 | +2.0% | 285,171 | -1.7% | 0.71% | -4.7% |
| VBTX | Sell | VERITEX HLDGS INC | $21,986,219 | +3.5% | 782,985 | -2.0% | 0.69% | -3.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $21,939,551 | +19.9% | 146,547 | +3.7% | 0.69% | +11.8% |
| SLRC | Sell | SLR INVESTMENT CORP | $21,392,355 | +9.8% | 1,537,912 | -2.8% | 0.68% | +2.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $20,854,001 | +7.1% | 582,514 | -2.0% | 0.66% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $20,857,027 | +6.6% | 466,183 | -3.3% | 0.66% | -0.6% |
| BANR | Sell | BANNER CORP | $20,207,947 | +4.4% | 319,746 | -2.4% | 0.64% | -2.6% |
| IT | Sell | GARTNER INC | $20,035,960 | +16.8% | 59,606 | -3.8% | 0.63% | +9.0% |
| INFN | Sell | INFINERA CORP | $19,810,194 | +35.6% | 2,939,198 | -2.6% | 0.62% | +26.5% |
| PACW | Sell | PACWEST BANCORP DEL | $18,972,879 | -1.1% | 826,705 | -2.6% | 0.60% | -7.7% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $18,094,383 | +65.4% | 1,892,718 | +12.3% | 0.57% | +54.3% |
| KBH | Sell | KB HOME | $17,844,057 | +19.7% | 560,253 | -2.6% | 0.56% | +11.7% |
| WNC | Sell | WABASH NATL CORP | $17,813,026 | +13.3% | 788,187 | -22.0% | 0.56% | +5.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $17,770,539 | +22.0% | 547,291 | -1.7% | 0.56% | +14.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,742,658 | +5.6% | 664,768 | -2.0% | 0.56% | -1.4% |
| TITN | Sell | TITAN MACHY INC | $17,456,846 | -5.5% | 439,387 | -32.8% | 0.55% | -11.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $16,723,076 | -37.7% | 1,709,926 | -2.5% | 0.53% | -41.9% |
| AZZ | Sell | AZZ INC | $16,583,264 | +7.4% | 412,519 | -2.5% | 0.52% | +0.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $16,525,665 | -19.7% | 2,086,574 | -2.6% | 0.52% | -25.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,391,516 | -5.8% | 578,388 | -2.0% | 0.52% | -12.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,913,773 | -15.0% | 1,069,474 | +13.6% | 0.50% | -20.7% |
| VVI | Sell | VIAD CORP | $15,901,061 | -24.1% | 651,950 | -1.7% | 0.50% | -29.1% |
| HSC | Sell | HARSCO CORP | $15,734,988 | +64.0% | 2,501,588 | -2.5% | 0.50% | +53.4% |
| ATNI | Sell | ATN INTL INC | $15,622,118 | +15.1% | 344,783 | -2.0% | 0.49% | +7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,339,146 | -30.6% | 87,974 | -34.4% | 0.48% | -35.2% |
| NDAQ | Sell | NASDAQ INC | $15,069,339 | +4.1% | 245,629 | -3.8% | 0.48% | -2.7% |
| CSL | Sell | CARLISLE COS INC | $14,737,786 | -19.2% | 62,541 | -3.8% | 0.46% | -24.5% |
| IEX | Sell | IDEX CORP | $14,205,550 | +9.9% | 62,215 | -3.8% | 0.45% | +2.5% |
| RRC | Sell | RANGE RES CORP | $14,133,247 | -4.8% | 564,878 | -3.9% | 0.45% | -11.2% |
| JBGS | Sell | JBG SMITH PPTYS | $14,090,390 | -1.1% | 742,381 | -3.2% | 0.44% | -7.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $13,870,116 | +8.5% | 1,206,097 | -2.0% | 0.44% | +1.4% |
| FFIC | Sell | FLUSHING FINL CORP | $13,696,970 | -2.0% | 706,758 | -2.0% | 0.43% | -8.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,235,115 | +0.8% | 1,210,898 | +42.0% | 0.42% | -5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,093,675 | +9.1% | 95,728 | -3.9% | 0.41% | +1.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,934,811 | +0.6% | 107,925 | -3.8% | 0.41% | -6.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,703,642 | +6.6% | 424,871 | -2.6% | 0.40% | -0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,612,869 | -33.7% | 90,956 | -38.4% | 0.40% | -38.1% |
| CNS | Sell | COHEN & STEERS INC | $12,472,216 | -0.9% | 193,188 | -3.9% | 0.39% | -7.3% |
| ATR | Sell | APTARGROUP INC | $12,273,988 | +11.3% | 111,602 | -3.8% | 0.39% | +3.8% |
| CAMP | Sell | CALAMP CORP | $11,875,333 | +13.6% | 2,650,744 | -2.6% | 0.38% | +6.2% |
| STAR | Sell | ISTAR INC | $11,357,521 | -19.6% | 1,488,535 | -2.4% | 0.36% | -24.9% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $11,188,747 | -12.4% | 752,944 | -2.7% | 0.35% | -18.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,071,488 | +27.4% | 185,111 | -3.7% | 0.35% | +18.7% |
| PETQ | Sell | PETIQ INC | $10,837,815 | +30.0% | 1,175,468 | -2.7% | 0.34% | +21.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,370,866 | +14.1% | 25,933 | -3.7% | 0.33% | +6.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,137,900 | +7.6% | 739,453 | -3.8% | 0.32% | +0.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,724,154 | +1.7% | 262,673 | -3.5% | 0.31% | -5.0% |
| CIEN | Sell | CIENA CORP | $9,675,443 | +21.5% | 189,789 | -3.7% | 0.30% | +13.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,606,595 | +3.2% | 183,297 | -3.7% | 0.30% | -3.8% |
| Sell | JACOBS SOLUTIONS INC | $9,419,491 | +6.6% | 78,450 | -3.7% | 0.30% | -0.7% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $9,175,936 | -7.9% | 652,627 | +6.5% | 0.29% | -13.9% |
| CHEF | Sell | CHEFS WHSE INC | $9,192,402 | +12.5% | 276,214 | -2.1% | 0.29% | +5.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,065,961 | -29.5% | 658,385 | -2.1% | 0.29% | -34.3% |
| NCR | Sell | NCR CORP NEW | $8,861,481 | +18.4% | 378,534 | -3.9% | 0.28% | +10.7% |
| New | ADEIA INC | $8,326,237 | – | 878,295 | +100.0% | 0.26% | – | |
| CTLT | Sell | CATALENT INC | $8,222,651 | -40.2% | 182,685 | -3.9% | 0.26% | -44.3% |
| ROG | Sell | ROGERS CORP | $7,761,634 | -52.3% | 65,038 | -3.3% | 0.24% | -55.5% |
| NWL | Sell | NEWELL BRANDS INC | $6,801,705 | -9.4% | 520,008 | -3.8% | 0.22% | -15.4% |
| NWE | Sell | NORTHWESTERN CORP | $6,627,269 | +16.1% | 111,683 | -3.6% | 0.21% | +8.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,559,917 | +89.2% | 97,256 | +74.3% | 0.21% | +76.9% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $6,233,873 | +0.3% | 456,694 | -1.6% | 0.20% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $6,191,346 | +21.7% | 201,804 | -3.6% | 0.20% | +13.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,907,029 | +7.9% | 62,396 | -3.9% | 0.19% | +0.5% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $5,530,839 | -27.6% | 3,055,712 | -1.5% | 0.18% | -32.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,374,321 | +5.5% | 56,787 | -2.8% | 0.17% | -1.2% |
| WSFS | Sell | WSFS FINL CORP | $5,366,578 | -5.9% | 118,363 | -3.5% | 0.17% | -12.4% |
| REI | Sell | RING ENERGY INC | $5,306,751 | +2.4% | 2,157,216 | -3.5% | 0.17% | -4.6% |
| ALB | Sell | ALBEMARLE CORP | $5,152,377 | -21.0% | 23,759 | -3.6% | 0.16% | -25.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,826,023 | -13.4% | 71,412 | -4.0% | 0.15% | -19.1% |
| Buy | ENHABIT INC | $4,574,797 | +237.4% | 347,629 | +259.9% | 0.14% | +213.0% | |
| SAFE | New | SAFEHOLD INC | $3,310,074 | – | 115,656 | +100.0% | 0.10% | – |
| EHTH | Sell | EHEALTH INC | $2,660,974 | +23.0% | 549,788 | -0.6% | 0.08% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,502 | +86.3% | 308 | +67.4% | 0.00% | +100.0% |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -916,696 | -100.0% | -0.44% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -324,321 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.