Aristotle Capital Boston, LLC - Q3 2023 holdings

Add to watchlist

$3.1 Billion is the total value of Aristotle Capital Boston, LLC's 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HQY BuyHEALTHEQUITY INC$45,366,514
+21.1%
621,034
+4.7%
1.46%
+30.2%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$42,466,846
-1.5%
742,557
+2.4%
1.37%
+5.9%
PTEN NewPATTERSON-UTI ENERGY INC$35,629,496–2,574,386
+100.0%
1.15%–
NewTKO GROUP HOLDINGS INCcl a$35,548,301–422,892
+100.0%
1.15%–
BRP BuyBRP GROUP INC$35,061,335
-2.6%
1,509,313
+3.9%
1.13%
+4.7%
SUPN BuySUPERNUS PHARMACEUTICALS INC$32,752,634
-6.2%
1,187,981
+2.2%
1.06%
+0.8%
SP BuySP PLUS CORP$31,406,820
-7.4%
869,995
+0.3%
1.01%
-0.5%
HASI BuyHANNON ARMSTRONG SUST INFR C$30,347,907
-11.9%
1,431,505
+3.9%
0.98%
-5.3%
JJSF BuyJ & J SNACK FOODS CORP$30,315,207
+22.0%
185,244
+18.1%
0.98%
+31.1%
BuyASPEN TECHNOLOGY INC$28,703,421
+38.8%
140,524
+13.9%
0.93%
+49.4%
BuyQUIDELORTHO CORP$25,966,377
-7.6%
355,509
+4.9%
0.84%
-0.7%
DBI BuyDESIGNER BRANDS INCcl a$23,558,823
+25.8%
1,860,886
+0.4%
0.76%
+35.2%
CWST BuyCASELLA WASTE SYS INCcl a$22,452,496
-15.4%
294,266
+0.3%
0.72%
-9.2%
CCRN BuyCROSS CTRY HEALTHCARE INC$22,073,090
-11.4%
890,403
+0.3%
0.71%
-4.8%
AZZ BuyAZZ INC$20,385,228
+5.0%
447,241
+0.1%
0.66%
+12.7%
MRCY BuyMERCURY SYS INC$19,585,953
+15.0%
528,066
+7.3%
0.63%
+23.7%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$19,492,383
-13.8%
558,361
+0.4%
0.63%
-7.4%
VVI BuyVIAD CORP$18,575,748
-2.5%
708,998
+0.0%
0.60%
+4.7%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$18,060,570
-9.9%
608,100
+0.2%
0.58%
-3.3%
NSIT BuyINSIGHT ENTERPRISES INC$17,318,720
-0.2%
119,029
+0.4%
0.56%
+7.1%
BANR BuyBANNER CORP$16,586,249
+15.6%
391,370
+19.1%
0.54%
+24.1%
HLF BuyHERBALIFE LTD$16,278,445
+6.2%
1,163,577
+0.5%
0.52%
+14.1%
FLWS Buy1 800 FLOWERS COM INCcl a$14,693,023
-7.5%
2,099,003
+3.1%
0.47%
-0.6%
LQDT BuyLIQUIDITY SVCS INC$13,977,523
+20.4%
793,276
+12.7%
0.45%
+29.6%
INFN BuyINFINERA CORP$13,168,792
-12.6%
3,150,429
+1.0%
0.42%
-6.0%
AHH BuyARMADA HOFFLER PPTYS INC$13,160,735
-11.3%
1,285,228
+1.1%
0.42%
-4.7%
MODV BuyMODIVCARE INC$12,793,470
-16.7%
406,013
+19.5%
0.41%
-10.4%
JBGS BuyJBG SMITH PPTYS$12,460,001
-3.2%
861,688
+0.7%
0.40%
+4.1%
BuyJACOBS SOLUTIONS INC$12,385,230
+19.9%
90,734
+4.4%
0.40%
+28.7%
ATNI BuyATN INTL INC$11,467,294
-13.4%
363,349
+0.4%
0.37%
-6.8%
TITN BuyTITAN MACHY INC$11,337,035
-9.1%
426,525
+0.9%
0.37%
-2.1%
ROG BuyROGERS CORP$11,296,002
-5.0%
85,921
+17.0%
0.36%
+2.0%
TROX BuyTRONOX HOLDINGS PLC$11,053,732
+6.5%
822,450
+0.8%
0.36%
+14.5%
MD BuyPEDIATRIX MEDICAL GROUP INC$10,607,072
-10.0%
834,545
+0.6%
0.34%
-3.4%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$10,582,214
-5.6%
211,011
+4.6%
0.34%
+1.2%
CTLT BuyCATALENT INC$10,082,366
+16.6%
221,444
+11.0%
0.32%
+25.0%
CRNC BuyCERENCE INC$9,521,345
+251.8%
467,420
+404.9%
0.31%
+279.0%
POOL BuyPOOL CORP$8,853,147
+95.4%
24,861
+105.6%
0.28%
+109.6%
CHRS BuyCOHERUS BIOSCIENCES INC$8,762,734
-11.0%
2,342,977
+1.6%
0.28%
-4.4%
CPLP BuyCAPITAL PRODUCT PARTNERS L Ppartnershp units$7,400,600
+11.5%
528,237
+9.9%
0.24%
+20.1%
CDMO BuyAVID BIOSERVICES INC$6,369,942
-31.0%
674,782
+2.1%
0.20%
-26.0%
CHEF BuyCHEFS WHSE INC$6,304,248
-40.4%
297,651
+0.6%
0.20%
-36.0%
TFX BuyTELEFLEX INCORPORATED$5,800,665
-8.5%
29,533
+12.8%
0.19%
-1.6%
EHTH BuyEHEALTH INC$4,986,282
-0.8%
673,822
+7.8%
0.16%
+6.6%
BuyENHABIT INC$4,887,861
+0.5%
434,477
+2.8%
0.16%
+8.2%
REI BuyRING ENERGY INC$4,705,789
+19.1%
2,413,225
+4.4%
0.15%
+27.7%
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 2023-11-14
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 Q3 2023 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.

All filings

View complete filings history.

Compare quarters

Export Aristotle Capital Boston, LLC's holdings

CSVXLS