$3.33 Billion is the total value of Aristotle Capital Boston, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $82,683,512 | +11.1% | 1,038,216 | +0.8% | 2.48% | +7.9% |
| DY | Buy | DYCOM INDS INC | $82,342,933 | +24.1% | 724,531 | +2.3% | 2.47% | +20.5% |
| MMSI | Buy | MERIT MED SYS INC | $81,506,668 | +15.7% | 974,494 | +2.3% | 2.45% | +12.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $79,949,860 | +8.0% | 941,584 | +2.2% | 2.40% | +4.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $67,945,321 | +16.4% | 609,648 | +2.3% | 2.04% | +13.0% |
| BDC | Buy | BELDEN INC | $66,427,666 | +13.0% | 694,487 | +2.5% | 1.99% | +9.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $62,887,250 | -5.3% | 959,671 | +2.4% | 1.89% | -8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $62,084,988 | +15.6% | 977,409 | +2.4% | 1.86% | +12.2% |
| ITRI | Buy | ITRON INC | $60,706,628 | +33.0% | 841,978 | +2.3% | 1.82% | +29.1% |
| CHE | Buy | CHEMED CORP NEW | $55,174,718 | +3.1% | 101,860 | +2.4% | 1.66% | +0.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $51,381,835 | +6.8% | 550,834 | +2.4% | 1.54% | +3.7% |
| KBR | Sell | KBR INC | $51,182,556 | -2.5% | 786,698 | -17.5% | 1.54% | -5.4% |
| ASGN | Buy | ASGN INC | $47,019,727 | -6.4% | 621,707 | +2.3% | 1.41% | -9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,981,495 | +7.3% | 400,285 | +2.3% | 1.41% | +4.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $46,235,309 | +21.5% | 426,250 | +2.3% | 1.39% | +18.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $44,991,169 | +21.0% | 1,055,635 | +2.4% | 1.35% | +17.5% |
| B | Buy | BARNES GROUP INC | $44,269,956 | +7.2% | 1,049,300 | +2.3% | 1.33% | +4.1% |
| BOX | Buy | BOX INCcl a | $44,066,081 | +12.3% | 1,499,867 | +2.4% | 1.32% | +9.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $43,094,160 | -3.0% | 725,125 | +2.2% | 1.29% | -5.9% |
| FCN | Buy | FTI CONSULTING INC | $42,835,632 | -0.4% | 225,214 | +3.4% | 1.29% | -3.2% |
| CRI | Buy | CARTERS INC | $42,430,305 | +3.3% | 584,439 | +2.3% | 1.27% | +0.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $41,477,566 | +36.0% | 1,095,841 | +2.4% | 1.24% | +32.0% |
| KN | Buy | KNOWLES CORP | $41,186,727 | +8.7% | 2,280,550 | +2.3% | 1.24% | +5.5% |
| ALE | Buy | ALLETE INC | $40,487,258 | -7.5% | 698,417 | +2.8% | 1.22% | -10.1% |
| WAB | Buy | WABTEC | $39,366,552 | +10.6% | 358,955 | +1.9% | 1.18% | +7.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $39,102,924 | -19.3% | 818,224 | -20.9% | 1.17% | -21.6% |
| STAG | Buy | STAG INDL INC | $39,037,823 | +8.1% | 1,088,011 | +1.9% | 1.17% | +5.0% |
| AZEK | Buy | AZEK CO INCcl a | $38,949,426 | +40.3% | 1,285,884 | +9.1% | 1.17% | +36.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $38,916,608 | -11.3% | 1,340,104 | +2.2% | 1.17% | -13.9% |
| THS | Buy | TREEHOUSE FOODS INC | $37,955,086 | +2.2% | 753,376 | +2.3% | 1.14% | -0.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $37,845,434 | +2.7% | 527,757 | +2.4% | 1.14% | -0.3% |
| HQY | Buy | HEALTHEQUITY INC | $37,455,306 | +8.5% | 593,210 | +0.9% | 1.12% | +5.3% |
| BRP | Buy | BRP GROUP INC | $35,990,140 | -0.4% | 1,452,387 | +2.4% | 1.08% | -3.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $34,928,115 | -16.5% | 1,161,947 | +0.6% | 1.05% | -19.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $34,824,545 | -12.1% | 1,503,002 | +2.4% | 1.04% | -14.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $34,440,641 | +274.9% | 1,377,626 | +328.9% | 1.03% | +264.1% |
| SP | Buy | SP PLUS CORP | $33,925,187 | +15.5% | 867,430 | +1.3% | 1.02% | +12.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,708,056 | +6.6% | 160,324 | +2.3% | 1.01% | +3.5% |
| NOVT | Buy | NOVANTA INC | $33,305,715 | +17.1% | 180,911 | +1.2% | 1.00% | +13.8% |
| OII | Buy | OCEANEERING INTL INC | $32,632,690 | +9.1% | 1,745,064 | +2.8% | 0.98% | +5.8% |
| MNRO | Buy | MONRO INC | $31,244,801 | -15.9% | 769,008 | +2.4% | 0.94% | -18.3% |
| SLGN | Buy | SILGAN HLDGS INC | $31,052,449 | -10.9% | 662,240 | +1.9% | 0.93% | -13.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $30,904,951 | +15.3% | 3,456,930 | +2.5% | 0.93% | +12.1% |
| KBH | Buy | KB HOME | $30,917,694 | +31.7% | 597,906 | +2.4% | 0.93% | +28.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $30,138,714 | +0.2% | 2,528,416 | +2.8% | 0.90% | -2.6% |
| Buy | QUIDELORTHO CORP | $28,087,374 | -5.1% | 338,974 | +2.0% | 0.84% | -7.9% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $26,903,001 | +7.6% | 522,388 | +2.2% | 0.81% | +4.4% |
| HSC | Buy | ENVIRI CORP | $26,641,757 | +49.2% | 2,699,266 | +3.3% | 0.80% | +44.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $26,648,447 | +5.3% | 312,996 | +2.4% | 0.80% | +2.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $26,543,095 | +10.8% | 293,456 | +1.3% | 0.80% | +7.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,013,675 | -13.6% | 783,544 | +2.3% | 0.78% | -16.1% |
| SONO | Buy | SONOS INC | $25,101,075 | -15.1% | 1,537,114 | +2.0% | 0.75% | -17.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $25,059,237 | -15.6% | 2,029,088 | +1.6% | 0.75% | -18.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $24,923,022 | +27.5% | 887,572 | +1.3% | 0.75% | +23.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $24,840,100 | +9.4% | 156,858 | +2.4% | 0.75% | +6.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $23,388,386 | -2.6% | 1,638,990 | +2.6% | 0.70% | -5.4% |
| UTL | Buy | UNITIL CORP | $23,209,358 | -9.6% | 457,688 | +1.7% | 0.70% | -12.1% |
| IT | Buy | GARTNER INC | $22,885,146 | +12.4% | 65,328 | +4.6% | 0.69% | +9.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $22,611,644 | +10.7% | 556,252 | +1.2% | 0.68% | +7.6% |
| BKU | Buy | BANKUNITED INC | $22,628,626 | -1.6% | 1,050,052 | +3.1% | 0.68% | -4.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,485,943 | -9.1% | 899,798 | +2.2% | 0.68% | -11.8% |
| New | GXO LOGISTICS INCORPORATED | $21,440,600 | – | 341,302 | +100.0% | 0.64% | – | |
| BY | Buy | BYLINE BANCORP INC | $21,315,067 | -15.5% | 1,178,279 | +0.9% | 0.64% | -17.9% |
| Buy | ASPEN TECHNOLOGY INC | $20,673,796 | -25.0% | 123,345 | +2.4% | 0.62% | -27.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,588,252 | +7.0% | 109,939 | +1.9% | 0.62% | +3.9% |
| WNC | Buy | WABASH NATL CORP | $20,373,185 | +5.6% | 794,586 | +1.3% | 0.61% | +2.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $20,044,791 | -8.6% | 607,050 | +1.3% | 0.60% | -11.2% |
| PETQ | Buy | PETIQ INC | $19,466,445 | +35.6% | 1,283,220 | +2.3% | 0.58% | +31.5% |
| AZZ | Buy | AZZ INC | $19,420,504 | +10.4% | 446,859 | +4.8% | 0.58% | +7.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,276,076 | -11.5% | 1,312,190 | +2.7% | 0.58% | -14.0% |
| VVI | Buy | VIAD CORP | $19,057,812 | +32.2% | 708,996 | +2.5% | 0.57% | +28.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,885,192 | -12.0% | 913,210 | +2.3% | 0.57% | -14.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $18,726,169 | +18.1% | 1,854,076 | +2.2% | 0.56% | +14.7% |
| RRC | Buy | RANGE RES CORP | $18,014,173 | +16.0% | 612,727 | +4.5% | 0.54% | +12.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,929,249 | +10.4% | 694,125 | +1.3% | 0.54% | +7.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $17,652,595 | +64.9% | 583,364 | +1.0% | 0.53% | +60.1% |
| CSL | Buy | CARLISLE COS INC | $17,577,138 | +18.7% | 68,519 | +4.6% | 0.53% | +15.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,345,388 | -50.1% | 118,528 | -51.2% | 0.52% | -51.5% |
| MRCY | Buy | MERCURY SYS INC | $17,029,404 | -30.7% | 492,322 | +2.5% | 0.51% | -32.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,372,928 | +4.5% | 116,285 | +1.7% | 0.49% | +1.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $15,878,936 | -29.0% | 2,035,761 | +4.7% | 0.48% | -31.0% |
| MODV | Sell | MODIVCARE INC | $15,360,098 | -46.7% | 339,750 | -0.9% | 0.46% | -48.3% |
| HLF | Buy | HERBALIFE LTD | $15,323,845 | -15.9% | 1,157,390 | +2.3% | 0.46% | -18.3% |
| INFN | Buy | INFINERA CORP | $15,063,112 | -36.3% | 3,118,657 | +2.4% | 0.45% | -38.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $14,842,675 | +0.2% | 1,270,777 | +1.3% | 0.44% | -2.8% |
| BANR | Buy | BANNER CORP | $14,344,431 | -18.0% | 328,473 | +2.1% | 0.43% | -20.3% |
| ATR | Buy | APTARGROUP INC | $14,373,649 | +2.5% | 124,061 | +4.6% | 0.43% | -0.5% |
| VBTX | Buy | VERITEX HLDGS INC | $14,101,138 | -1.0% | 786,455 | +0.9% | 0.42% | -3.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,971,916 | +30.9% | 206,349 | +4.6% | 0.42% | +27.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,866,748 | +1.6% | 105,563 | +4.6% | 0.42% | -1.4% |
| NDAQ | Buy | NASDAQ INC | $13,498,371 | -4.7% | 270,780 | +4.6% | 0.40% | -7.5% |
| ATNI | Buy | ATN INTL INC | $13,244,149 | -9.5% | 361,862 | +1.2% | 0.40% | -12.2% |
| JBGS | Buy | JBG SMITH PPTYS | $12,865,650 | +3.3% | 855,429 | +3.4% | 0.39% | +0.3% |
| TITN | Buy | TITAN MACHY INC | $12,468,529 | -2.1% | 422,662 | +1.1% | 0.37% | -5.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,378,806 | -19.7% | 88,043 | -22.4% | 0.37% | -22.0% |
| CNS | Buy | COHEN & STEERS INC | $12,357,794 | -5.2% | 213,102 | +4.6% | 0.37% | -7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,878,909 | -3.9% | 28,895 | +4.6% | 0.36% | -6.5% |
| ROG | Buy | ROGERS CORP | $11,886,900 | +1.9% | 73,408 | +2.9% | 0.36% | -1.1% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $11,785,959 | -2.5% | 829,413 | +2.3% | 0.35% | -5.3% |
| LQDT | Buy | LIQUIDITY SVCS INC | $11,609,813 | +26.7% | 703,625 | +1.1% | 0.35% | +23.0% |
| IEX | Buy | IDEX CORP | $11,283,107 | -2.6% | 52,416 | +4.6% | 0.34% | -5.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,213,131 | +2.7% | 201,820 | +4.6% | 0.34% | -0.3% |
| NCR | Buy | NCR CORP NEW | $10,639,050 | +11.7% | 422,185 | +4.6% | 0.32% | +8.5% |
| CHEF | Buy | CHEFS WHSE INC | $10,578,309 | +6.2% | 295,814 | +1.1% | 0.32% | +2.9% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,418,794 | -6.6% | 272,458 | +1.8% | 0.31% | -9.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $10,374,545 | -7.6% | 816,251 | +4.6% | 0.31% | -10.4% |
| Buy | JACOBS SOLUTIONS INC | $10,333,693 | +5.8% | 86,918 | +4.6% | 0.31% | +2.6% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,846,797 | -36.1% | 2,306,041 | +2.3% | 0.30% | -37.9% |
| Buy | SAFEHOLD INC | $9,602,714 | -19.3% | 404,666 | +4.0% | 0.29% | -21.7% | |
| USX | U S XPRESS ENTERPRISES INC | $9,542,346 | +3.4% | 1,554,128 | 0.0% | 0.29% | +0.4% | |
| IPGP | Buy | IPG PHOTONICS CORP | $9,466,242 | +15.1% | 69,697 | +4.5% | 0.28% | +11.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,233,960 | -26.2% | 660,985 | -0.9% | 0.28% | -28.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,147,323 | -13.9% | 441,260 | +4.1% | 0.28% | -16.4% |
| CIEN | Buy | CIENA CORP | $8,921,244 | -15.4% | 209,961 | +4.6% | 0.27% | -17.8% |
| FFIC | Buy | FLUSHING FINL CORP | $8,725,064 | -16.8% | 709,932 | +0.8% | 0.26% | -19.1% |
| CTLT | Buy | CATALENT INC | $8,648,688 | -31.9% | 199,462 | +3.2% | 0.26% | -33.7% |
| FLS | Buy | FLOWSERVE CORP | $8,371,727 | +14.2% | 225,349 | +4.6% | 0.25% | +10.6% |
| NWE | Buy | NORTHWESTERN CORP | $7,097,442 | +2.6% | 125,043 | +4.6% | 0.21% | -0.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $6,640,235 | +4.8% | 480,828 | +1.9% | 0.20% | +1.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,336,766 | -0.1% | 26,182 | +4.6% | 0.19% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,029,377 | +7.6% | 60,506 | +4.4% | 0.18% | +4.6% |
| NWL | Buy | NEWELL BRANDS INC | $5,098,036 | -26.9% | 585,981 | +4.5% | 0.15% | -29.2% |
| EHTH | Buy | EHEALTH INC | $5,026,112 | -10.6% | 625,138 | +4.1% | 0.15% | -13.2% |
| WSFS | Buy | WSFS FINL CORP | $4,850,250 | +5.5% | 128,586 | +5.2% | 0.15% | +2.8% |
| Buy | ENHABIT INC | $4,862,601 | -16.6% | 422,835 | +0.8% | 0.15% | -18.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $4,747,269 | +10.9% | 82,432 | +4.2% | 0.14% | +7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,661,609 | -33.9% | 63,831 | -36.7% | 0.14% | -35.8% |
| POOL | New | POOL CORP | $4,529,630 | – | 12,091 | +100.0% | 0.14% | – |
| REI | Buy | RING ENERGY INC | $3,952,402 | -8.4% | 2,311,346 | +1.7% | 0.12% | -10.5% |
| CAMP | Sell | CALAMP CORP | $2,814,526 | -71.0% | 2,655,214 | -1.8% | 0.08% | -72.0% |
| CRNC | New | CERENCE INC | $2,706,230 | – | 92,584 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $542 | -63.9% | 2 | -66.7% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -234,254 | -100.0% | -0.13% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,836 | -100.0% | -0.18% | – |
| Exit | ADEIA INC | $0 | – | -1,001,300 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.