$3.24 Billion is the total value of Aristotle Capital Boston, LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $74,400,239 | -10.2% | 1,029,761 | +2.3% | 2.30% | -12.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $74,060,132 | +12.6% | 921,489 | +1.7% | 2.29% | +10.3% |
| MMSI | Buy | MERIT MED SYS INC | $70,448,582 | +7.0% | 952,651 | +2.1% | 2.18% | +4.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $66,396,809 | +14.4% | 937,278 | +1.7% | 2.05% | +12.0% |
| DY | Buy | DYCOM INDS INC | $66,325,843 | +2.0% | 708,231 | +1.9% | 2.05% | -0.1% |
| BDC | Buy | BELDEN INC | $58,810,276 | +23.2% | 677,772 | +2.1% | 1.82% | +20.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $58,388,567 | +16.4% | 595,801 | +1.9% | 1.80% | +14.0% |
| AER | Buy | AERCAP HOLDINGS NV | $53,685,865 | -1.7% | 954,754 | +2.0% | 1.66% | -3.7% |
| CHE | Buy | CHEMED CORP NEW | $53,501,889 | +8.2% | 99,492 | +2.7% | 1.65% | +6.0% |
| KBR | Buy | KBR INC | $52,511,072 | +6.9% | 953,879 | +2.5% | 1.62% | +4.7% |
| ASGN | Buy | ASGN INC | $50,226,690 | +3.6% | 607,556 | +2.1% | 1.55% | +1.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $48,471,283 | +5.4% | 1,033,943 | +1.6% | 1.50% | +3.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $48,090,797 | -6.9% | 538,169 | +2.8% | 1.49% | -8.7% |
| ITRI | Buy | ITRON INC | $45,658,089 | +11.3% | 823,410 | +1.6% | 1.41% | +9.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $44,437,815 | +3.7% | 709,529 | +3.6% | 1.37% | +1.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $43,867,182 | -19.7% | 1,311,033 | +0.9% | 1.36% | -21.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $43,797,902 | +21.5% | 391,402 | +2.4% | 1.35% | +19.0% |
| ALE | Buy | ALLETE INC | $43,750,437 | +3.2% | 679,671 | +3.4% | 1.35% | +1.0% |
| FCN | Buy | FTI CONSULTING INC | $42,995,834 | +28.6% | 217,865 | +3.5% | 1.33% | +26.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $41,851,071 | +4.1% | 1,155,149 | +2.5% | 1.29% | +2.1% |
| B | Buy | BARNES GROUP INC | $41,296,173 | +1.3% | 1,025,227 | +2.7% | 1.28% | -0.7% |
| CRI | Buy | CARTERS INC | $41,068,490 | -1.3% | 571,030 | +2.4% | 1.27% | -3.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $39,616,172 | +20.4% | 1,468,353 | +2.6% | 1.22% | +17.9% |
| BOX | Buy | BOX INCcl a | $39,250,070 | -11.4% | 1,465,101 | +3.0% | 1.21% | -13.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $38,038,562 | +35.4% | 416,815 | +1.7% | 1.18% | +32.7% |
| KN | Buy | KNOWLES CORP | $37,905,621 | +6.1% | 2,229,742 | +2.5% | 1.17% | +4.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $37,175,434 | +21.6% | 1,030,932 | +2.6% | 1.15% | +19.1% |
| THS | Buy | TREEHOUSE FOODS INC | $37,133,969 | +5.1% | 736,346 | +2.9% | 1.15% | +3.0% |
| MNRO | Buy | MONRO INC | $37,131,440 | +12.2% | 751,192 | +2.6% | 1.15% | +10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $36,841,107 | +19.8% | 515,548 | +3.1% | 1.14% | +17.4% |
| BRP | Buy | BRP GROUP INC | $36,119,320 | +6.3% | 1,418,669 | +4.9% | 1.12% | +4.2% |
| STAG | Buy | STAG INDL INC | $36,115,640 | +7.7% | 1,067,878 | +2.8% | 1.12% | +5.4% |
| WAB | Buy | WABTEC | $35,608,192 | +3.5% | 352,347 | +2.2% | 1.10% | +1.5% |
| SLGN | Buy | SILGAN HLDGS INC | $34,864,186 | +6.9% | 649,602 | +3.2% | 1.08% | +4.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $34,755,292 | +42.7% | 243,112 | +0.1% | 1.07% | +39.8% |
| HQY | Buy | HEALTHEQUITY INC | $34,516,710 | -1.0% | 587,918 | +3.9% | 1.07% | -3.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,631,371 | -5.6% | 156,730 | +1.9% | 0.98% | -7.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $30,501,702 | +19.3% | 1,070,610 | +18.9% | 0.94% | +16.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $30,117,049 | -3.8% | 766,142 | +3.2% | 0.93% | -5.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $30,067,993 | +26.2% | 2,458,544 | +4.3% | 0.93% | +23.5% |
| OII | Buy | OCEANEERING INTL INC | $29,919,280 | +3.7% | 1,697,066 | +2.9% | 0.92% | +1.6% |
| ASC | Sell | ARDMORE SHIPPING CORP | $29,701,977 | -6.2% | 1,997,443 | -9.1% | 0.92% | -8.1% |
| Buy | QUIDELORTHO CORP | $29,598,219 | +8.5% | 332,228 | +4.3% | 0.92% | +6.3% | |
| SONO | Buy | SONOS INC | $29,571,602 | +19.9% | 1,507,217 | +3.3% | 0.91% | +17.5% |
| SP | Buy | SP PLUS CORP | $29,373,020 | +0.1% | 856,606 | +1.4% | 0.91% | -1.9% |
| MODV | Buy | MODIVCARE INC | $28,824,978 | -2.9% | 342,828 | +3.7% | 0.89% | -4.8% |
| NOVT | Buy | NOVANTA INC | $28,430,497 | +18.2% | 178,707 | +0.9% | 0.88% | +15.8% |
| AZEK | Buy | AZEK CO INCcl a | $27,751,769 | +21.3% | 1,178,919 | +4.7% | 0.86% | +18.8% |
| Buy | ASPEN TECHNOLOGY INC | $27,575,329 | +14.5% | 120,484 | +2.8% | 0.85% | +12.1% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $26,801,715 | -12.9% | 3,371,285 | +1.2% | 0.83% | -14.7% |
| UTL | Buy | UNITIL CORP | $25,665,490 | +12.9% | 449,956 | +1.6% | 0.79% | +10.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $25,303,680 | +7.9% | 305,784 | +2.6% | 0.78% | +5.7% |
| BY | Sell | BYLINE BANCORP INC | $25,236,723 | -6.0% | 1,167,286 | -0.1% | 0.78% | -7.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $25,013,957 | -18.2% | 510,906 | +0.7% | 0.77% | -19.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $24,746,877 | -16.2% | 880,045 | +0.7% | 0.76% | -17.9% |
| MRCY | Buy | MERCURY SYS INC | $24,558,421 | +17.7% | 480,407 | +3.1% | 0.76% | +15.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $24,014,725 | +12.3% | 1,596,723 | +3.8% | 0.74% | +9.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $23,953,628 | +5.9% | 289,785 | +1.6% | 0.74% | +3.6% |
| INFN | Buy | INFINERA CORP | $23,641,545 | +19.3% | 3,046,590 | +3.7% | 0.73% | +17.0% |
| KBH | Buy | KB HOME | $23,469,218 | +31.5% | 584,101 | +4.3% | 0.72% | +28.8% |
| BKU | Buy | BANKUNITED INC | $22,991,653 | -32.6% | 1,018,230 | +1.4% | 0.71% | -33.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $22,707,956 | +3.5% | 153,204 | +4.5% | 0.70% | +1.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $22,358,099 | +23.6% | 1,944,182 | +2.7% | 0.69% | +21.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $21,929,439 | +5.2% | 599,165 | +2.9% | 0.68% | +3.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $21,782,234 | +64.6% | 1,277,550 | +5.5% | 0.67% | +61.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $21,449,583 | -23.3% | 892,988 | +0.8% | 0.66% | -24.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $20,417,488 | +14.9% | 549,448 | +0.4% | 0.63% | +12.5% |
| IT | Buy | GARTNER INC | $20,352,899 | +1.6% | 62,476 | +4.8% | 0.63% | -0.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $19,554,351 | -32.6% | 876,091 | -19.8% | 0.60% | -34.1% |
| WNC | Sell | WABASH NATL CORP | $19,292,921 | +8.3% | 784,584 | -0.5% | 0.60% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,240,438 | +25.4% | 107,849 | +22.6% | 0.60% | +22.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,214,756 | +14.5% | 1,131,351 | +5.8% | 0.56% | +12.2% |
| HSC | Buy | HARSCO CORP | $17,850,523 | +13.4% | 2,613,546 | +4.5% | 0.55% | +11.1% |
| AZZ | Buy | AZZ INC | $17,591,204 | +6.1% | 426,556 | +3.4% | 0.54% | +4.0% |
| BANR | Buy | BANNER CORP | $17,495,071 | -13.4% | 321,778 | +0.6% | 0.54% | -15.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,237,766 | -8.5% | 685,427 | +3.1% | 0.50% | -10.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $15,860,053 | -5.2% | 1,814,651 | +6.1% | 0.49% | -7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,666,730 | +24.2% | 114,339 | +25.7% | 0.48% | +21.6% |
| RRC | Buy | RANGE RES CORP | $15,527,775 | +9.9% | 586,617 | +3.8% | 0.48% | +7.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $15,418,060 | -6.7% | 2,254,102 | +8.0% | 0.48% | -8.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,424,037 | +19.2% | 113,495 | +5.2% | 0.48% | +16.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $14,812,279 | +6.8% | 1,254,215 | +4.0% | 0.46% | +4.6% |
| CSL | Buy | CARLISLE COS INC | $14,812,246 | +0.5% | 65,520 | +4.8% | 0.46% | -1.5% |
| ATNI | Buy | ATN INTL INC | $14,631,642 | -6.3% | 357,567 | +3.7% | 0.45% | -8.3% |
| VVI | Buy | VIAD CORP | $14,416,424 | -9.3% | 691,767 | +6.1% | 0.45% | -11.2% |
| PETQ | Buy | PETIQ INC | $14,352,509 | +32.4% | 1,254,589 | +6.7% | 0.44% | +29.8% |
| VBTX | Sell | VERITEX HLDGS INC | $14,236,537 | -35.2% | 779,657 | -0.4% | 0.44% | -36.6% |
| NDAQ | Buy | NASDAQ INC | $14,156,879 | -6.1% | 258,951 | +5.4% | 0.44% | -8.0% |
| ATR | Buy | APTARGROUP INC | $14,022,074 | +14.2% | 118,640 | +6.3% | 0.43% | +11.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,642,575 | +4.2% | 100,929 | +5.4% | 0.42% | +2.2% |
| CNS | Buy | COHEN & STEERS INC | $13,034,799 | +4.5% | 203,796 | +5.5% | 0.40% | +2.3% |
| TITN | Sell | TITAN MACHY INC | $12,729,866 | -27.1% | 418,058 | -4.9% | 0.39% | -28.5% |
| CTLT | Buy | CATALENT INC | $12,694,973 | +54.4% | 193,196 | +5.8% | 0.39% | +51.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $12,515,978 | +38.1% | 667,163 | +1.3% | 0.39% | +35.3% |
| JBGS | Buy | JBG SMITH PPTYS | $12,456,251 | -11.6% | 827,108 | +11.4% | 0.38% | -13.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,362,057 | +19.2% | 27,633 | +6.6% | 0.38% | +16.8% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $12,090,207 | +8.1% | 810,879 | +7.7% | 0.37% | +5.9% |
| New | SAFEHOLD INC | $11,902,718 | – | 388,965 | +100.0% | 0.37% | – | |
| ROG | Buy | ROGERS CORP | $11,662,310 | +50.3% | 71,359 | +9.7% | 0.36% | +47.3% |
| IEX | Sell | IDEX CORP | $11,580,799 | -18.5% | 50,126 | -19.4% | 0.36% | -20.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $11,225,257 | +10.7% | 780,615 | +5.6% | 0.35% | +8.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,155,444 | +14.7% | 267,645 | +1.9% | 0.34% | +12.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,921,711 | +13.7% | 193,031 | +5.3% | 0.34% | +11.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,702,171 | -34.7% | 577,871 | -0.1% | 0.33% | -36.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,676,046 | -3.6% | 197,339 | +6.6% | 0.33% | -5.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,627,333 | -16.3% | 424,075 | -0.2% | 0.33% | -18.0% |
| CIEN | Buy | CIENA CORP | $10,546,295 | +9.0% | 200,805 | +5.8% | 0.33% | +6.9% |
| FFIC | Sell | FLUSHING FINL CORP | $10,482,009 | -23.5% | 703,963 | -0.4% | 0.32% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $9,959,966 | +8.3% | 292,510 | +5.9% | 0.31% | +6.2% |
| Buy | JACOBS SOLUTIONS INC | $9,763,792 | +3.7% | 83,089 | +5.9% | 0.30% | +1.7% | |
| CAMP | Buy | CALAMP CORP | $9,708,357 | -18.2% | 2,704,278 | +2.0% | 0.30% | -20.0% |
| NCR | Buy | NCR CORP NEW | $9,521,345 | +7.4% | 403,617 | +6.6% | 0.29% | +5.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $9,231,520 | +66.9% | 1,554,128 | -49.1% | 0.28% | +62.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $9,185,969 | – | 321,187 | +100.0% | 0.28% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $9,162,632 | -0.1% | 695,720 | +6.6% | 0.28% | -2.4% |
| Buy | ADEIA INC | $8,871,518 | +6.5% | 1,001,300 | +14.0% | 0.27% | +4.2% | |
| IPGP | Buy | IPG PHOTONICS CORP | $8,222,559 | +39.2% | 66,682 | +6.9% | 0.25% | +36.6% |
| FLS | Buy | FLOWSERVE CORP | $7,327,605 | +18.4% | 215,517 | +6.8% | 0.23% | +16.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,048,741 | +7.5% | 100,811 | +3.7% | 0.22% | +5.3% |
| NWL | Buy | NEWELL BRANDS INC | $6,973,501 | +2.5% | 560,570 | +7.8% | 0.22% | +0.5% |
| NWE | Buy | NORTHWESTERN CORP | $6,919,688 | +4.4% | 119,593 | +7.1% | 0.21% | +2.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $6,334,361 | +1.6% | 472,009 | +3.4% | 0.20% | -0.5% |
| TFX | New | TELEFLEX INCORPORATED | $6,340,308 | – | 25,029 | +100.0% | 0.20% | – |
| Buy | ENHABIT INC | $5,833,594 | +27.5% | 419,381 | +20.6% | 0.18% | +25.0% | |
| ALB | Buy | ALBEMARLE CORP | $5,710,793 | +10.8% | 25,836 | +8.7% | 0.18% | +8.6% |
| EHTH | Buy | EHEALTH INC | $5,622,934 | +111.3% | 600,740 | +9.3% | 0.17% | +107.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,605,811 | +4.3% | 57,971 | +2.1% | 0.17% | +1.8% |
| WSFS | Buy | WSFS FINL CORP | $4,596,941 | -14.3% | 122,226 | +3.3% | 0.14% | -16.0% |
| REI | Buy | RING ENERGY INC | $4,316,202 | -18.7% | 2,271,685 | +5.3% | 0.13% | -20.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,281,398 | -11.3% | 79,109 | +10.8% | 0.13% | -13.2% |
| New | STAR HLDGS | $4,073,676 | – | 234,254 | +100.0% | 0.13% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,500 | -98.0% | 6 | -98.1% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -115,656 | -100.0% | -0.10% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,488,535 | -100.0% | -0.36% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -826,705 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -267,049 | -100.0% | -0.97% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -814,341 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.