Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, MMSI, HURN, ITRI, MTSI, and represent 11.47% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: GTLS (+$25M), LFUS (+$19M), PTEN, NOG, SUPN, LKQ, FFIC, CRL, LQDT, CHCT.
- Started 2 new stock positions in GTLS, LFUS.
- Reduced shares in these 10 stocks: AZZ (-$19M), DY (-$14M), ITRI (-$11M), CRNC (-$9.9M), MTSI (-$9.3M), WNC (-$8.9M), AER (-$8.4M), IWM (-$6.2M), ASC (-$5.5M), CSL (-$5.2M).
- Sold out of its positions in AZZ, CRNC, NWL, Powerschool Hldgs Inc Class A.
- Aristotle Capital Boston was a net seller of stock by $-262M.
- Aristotle Capital Boston has $3.0B in assets under management (AUM), dropping by -9.77%.
- Central Index Key (CIK): 0001633911
Tip: Access up to 7 years of quarterly data
Positions held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $75M | -10% | 800k | 93.20 |
|
| Merit Medical Systems (MMSI) | 2.3 | $68M | -6% | 795k | 85.95 |
|
| Huron Consulting (HURN) | 2.2 | $66M | 675k | 98.50 |
|
|
| Itron (ITRI) | 2.2 | $66M | -14% | 668k | 98.96 |
|
| M/a (MTSI) | 2.2 | $66M | -12% | 587k | 111.47 |
|
| Dycom Industries (DY) | 2.2 | $64M | -17% | 382k | 168.76 |
|
| Acadia Healthcare (ACHC) | 2.0 | $58M | -5% | 859k | 67.54 |
|
| Advanced Energy Industries (AEIS) | 1.8 | $53M | -7% | 487k | 108.76 |
|
| ACI Worldwide (ACIW) | 1.8 | $52M | -7% | 1.3M | 39.59 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.7 | $51M | -7% | 1.4M | 35.47 |
|
| Wabtec Corporation (WAB) | 1.7 | $49M | -5% | 311k | 158.05 |
|
| Chemed Corp Com Stk (CHE) | 1.6 | $49M | -4% | 90k | 542.58 |
|
| Belden (BDC) | 1.6 | $48M | -8% | 509k | 93.80 |
|
| On Assignment (ASGN) | 1.6 | $47M | -7% | 530k | 88.17 |
|
| Healthequity (HQY) | 1.6 | $47M | -7% | 542k | 86.20 |
|
| Azek Cl A (AZEK) | 1.6 | $47M | -7% | 1.1M | 42.13 |
|
| Prestige Brands Holdings (PBH) | 1.5 | $45M | -6% | 659k | 68.85 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $45M | -7% | 1.1M | 39.05 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $43M | -6% | 394k | 107.99 |
|
| Hannon Armstrong (HASI) | 1.4 | $41M | -7% | 1.4M | 29.60 |
|
| KBR (KBR) | 1.4 | $41M | -6% | 638k | 64.14 |
|
| Albany Intl Corp Cl A (AIN) | 1.4 | $40M | -6% | 478k | 84.45 |
|
| Barnes (B) | 1.4 | $40M | -6% | 973k | 41.41 |
|
| Knowles (KN) | 1.3 | $40M | -6% | 2.3M | 17.26 |
|
| ardmore Shipping (ASC) | 1.3 | $39M | -12% | 1.7M | 22.53 |
|
| Euronet Worldwide (EEFT) | 1.3 | $39M | -6% | 373k | 103.50 |
|
| Summit Matls Cl A (SUM) | 1.3 | $38M | -2% | 1.0M | 36.61 |
|
| Allete Com New (ALE) | 1.3 | $38M | -7% | 602k | 62.35 |
|
| KB Home (KBH) | 1.2 | $37M | -7% | 524k | 70.18 |
|
| Box Cl A (BOX) | 1.2 | $36M | -7% | 1.4M | 26.44 |
|
| Oceaneering International (OII) | 1.2 | $35M | -7% | 1.5M | 23.66 |
|
| Voya Financial (VOYA) | 1.1 | $34M | -6% | 477k | 71.15 |
|
| Stag Industrial (STAG) | 1.1 | $34M | -4% | 940k | 36.06 |
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $33M | -10% | 2.1M | 15.68 |
|
| Supernus Pharmaceuticals (SUPN) | 1.1 | $32M | +5% | 1.2M | 26.75 |
|
| Carter's (CRI) | 1.1 | $32M | -7% | 514k | 61.97 |
|
| Charles River Laboratories (CRL) | 1.0 | $31M | 151k | 206.58 |
|
|
| FTI Consulting (FCN) | 1.0 | $31M | -11% | 143k | 215.53 |
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $29M | 295k | 99.22 |
|
|
| Byline Ban (BY) | 1.0 | $29M | 1.2M | 23.74 |
|
|
| Texas Capital Bancshares (TCBI) | 0.9 | $28M | -6% | 452k | 61.14 |
|
| Novanta (NOVT) | 0.9 | $28M | -2% | 169k | 163.11 |
|
| J&J Snack Foods (JJSF) | 0.9 | $27M | -7% | 168k | 162.37 |
|
| Petiq Com Cl A (PETQ) | 0.9 | $27M | -5% | 1.2M | 22.06 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $27M | -7% | 712k | 37.64 |
|
| Silgan Holdings (SLGN) | 0.9 | $27M | -4% | 628k | 42.33 |
|
| Viad (VVI) | 0.9 | $26M | 758k | 34.00 |
|
|
| Aspen Technology (AZPN) | 0.9 | $25M | -6% | 127k | 198.63 |
|
| TreeHouse Foods (THS) | 0.8 | $25M | -6% | 688k | 36.64 |
|
| Haemonetics Corporation (HAE) | 0.8 | $25M | -5% | 303k | 82.73 |
|
| Chart Industries (GTLS) | 0.8 | $25M | NEW | 173k | 144.34 |
|
| Benchmark Electronics (BHE) | 0.8 | $25M | -9% | 629k | 39.46 |
|
| Bankunited (BKU) | 0.8 | $25M | -10% | 838k | 29.27 |
|
| Matthews Intl Corp Cl A (MATW) | 0.8 | $23M | -6% | 936k | 25.05 |
|
| Solar Cap (SLRC) | 0.8 | $23M | -8% | 1.5M | 16.09 |
|
| Unitil Corporation (UTL) | 0.8 | $23M | -2% | 441k | 51.79 |
|
| Sonos (SONO) | 0.7 | $22M | -5% | 1.5M | 14.76 |
|
| Harsco Corporation (NVRI) | 0.7 | $21M | -7% | 2.4M | 8.63 |
|
| Patterson-UTI Energy (PTEN) | 0.7 | $20M | +17% | 1.9M | 10.36 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $20M | -6% | 396k | 50.50 |
|
| Columbus McKinnon (CMCO) | 0.7 | $20M | 576k | 34.54 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $20M | -7% | 773k | 25.46 |
|
| Insight Enterprises (NSIT) | 0.6 | $19M | -18% | 97k | 198.36 |
|
| 1 800 Flowers Cl A (FLWS) | 0.6 | $19M | -5% | 2.0M | 9.52 |
|
| Littelfuse (LFUS) | 0.6 | $19M | NEW | 75k | 255.59 |
|
| Customers Ban (CUBI) | 0.6 | $19M | 397k | 47.98 |
|
|
| Infinera (INFN) | 0.6 | $18M | -2% | 3.0M | 6.09 |
|
| Pacific Premier Ban (PPBI) | 0.6 | $18M | -7% | 787k | 22.97 |
|
| Banner Corp Com New (BANR) | 0.6 | $18M | -6% | 357k | 49.64 |
|
| Wolverine World Wide (WWW) | 0.6 | $17M | -8% | 1.3M | 13.52 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $17M | +20% | 451k | 37.17 |
|
| Veritex Hldgs (VBTX) | 0.6 | $17M | 790k | 21.09 |
|
|
| International Seaways (INSW) | 0.6 | $17M | 280k | 59.13 |
|
|
| Liquidity Services (LQDT) | 0.6 | $16M | 821k | 19.98 |
|
|
| Monro Muffler Brake (MNRO) | 0.5 | $16M | -6% | 684k | 23.86 |
|
| Carlisle Companies (CSL) | 0.5 | $16M | -24% | 39k | 405.21 |
|
| Gartner (IT) | 0.5 | $15M | -22% | 34k | 449.07 |
|
| Community Healthcare Tr (CHCT) | 0.5 | $15M | 620k | 23.39 |
|
|
| Mercury Computer Systems (MRCY) | 0.5 | $14M | -4% | 525k | 26.99 |
|
| Armada Hoffler Pptys (AHH) | 0.5 | $14M | 1.3M | 11.09 |
|
|
| Diamondback Energy (FANG) | 0.4 | $13M | -20% | 67k | 200.19 |
|
| Chefs Whse (CHEF) | 0.4 | $13M | 333k | 39.11 |
|
|
| Cross Country Healthcare (CCRN) | 0.4 | $13M | 908k | 13.84 |
|
|
| Modivcare (MODV) | 0.4 | $13M | 476k | 26.24 |
|
|
| Designer Brands Cl A (DBI) | 0.4 | $12M | -5% | 1.7M | 6.83 |
|
| Herbalife Com Shs (HLF) | 0.4 | $12M | -2% | 1.1M | 10.39 |
|
| Encompass Health Corp (EHC) | 0.4 | $11M | -20% | 133k | 85.79 |
|
| Aptar (ATR) | 0.4 | $11M | -20% | 80k | 140.81 |
|
| Rogers Corporation (ROG) | 0.4 | $11M | -6% | 94k | 120.61 |
|
| Quidel Corp (QDEL) | 0.4 | $11M | -5% | 338k | 33.22 |
|
| Range Resources (RRC) | 0.4 | $11M | -31% | 331k | 33.53 |
|
| Jbg Smith Properties (JBGS) | 0.4 | $11M | -10% | 721k | 15.23 |
|
| Flushing Financial Corporation (FFIC) | 0.3 | $9.9M | +5% | 754k | 13.15 |
|
| Cohen & Steers (CNS) | 0.3 | $9.6M | -20% | 132k | 72.56 |
|
| Berkshire Hills Ban (BHLB) | 0.3 | $9.3M | -5% | 410k | 22.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.2M | -40% | 45k | 202.89 |
|
| Catalent (CTLT) | 0.3 | $8.8M | -20% | 157k | 56.23 |
|
| Tronox Holdings SHS (TROX) | 0.3 | $8.7M | -20% | 552k | 15.69 |
|
| Wabash National Corporation (WNC) | 0.3 | $8.6M | -50% | 395k | 21.84 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $8.4M | -25% | 48k | 177.52 |
|
| Jacobs Engineering Group (J) | 0.3 | $8.2M | -20% | 59k | 139.71 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $8.1M | -5% | 768k | 10.54 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $8.1M | -19% | 134k | 60.26 |
|
| Safehold (SAFE) | 0.3 | $7.8M | -4% | 406k | 19.29 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $7.1M | -20% | 18k | 387.98 |
|
| Titan Machinery (TITN) | 0.2 | $7.1M | 444k | 15.90 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $6.9M | -20% | 139k | 49.92 |
|
| IDEX Corporation (IEX) | 0.2 | $6.8M | -20% | 34k | 201.20 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $6.8M | -42% | 45k | 152.30 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $6.8M | -20% | 141k | 48.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.4M | -39% | 60k | 106.66 |
|
| Mednax (MD) | 0.2 | $5.6M | -7% | 741k | 7.55 |
|
| Pool Corporation (POOL) | 0.2 | $5.2M | -20% | 17k | 307.33 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $5.1M | -2% | 714k | 7.14 |
|
| Teleflex Incorporated (TFX) | 0.2 | $5.1M | -11% | 24k | 210.33 |
|
| LKQ Corporation (LKQ) | 0.2 | $5.0M | +13% | 119k | 41.59 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.2M | -19% | 85k | 50.08 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.1M | -52% | 86k | 48.10 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | -19% | 47k | 84.39 |
|
| Ring Energy (REI) | 0.1 | $3.9M | 2.3M | 1.69 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $3.9M | -20% | 82k | 47.00 |
|
| NCR Corporation (VYX) | 0.1 | $3.4M | -19% | 272k | 12.35 |
|
| Boston Properties (BXP) | 0.1 | $3.2M | -20% | 53k | 61.56 |
|
| eHealth (EHTH) | 0.1 | $3.2M | -6% | 712k | 4.53 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | -56% | 18k | 81.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.3k | -25% | 57.00 | 58.19 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2024 Q2 filed Aug. 14, 2024
- Aristotle Capital Boston 2024 Q1 filed May 15, 2024
- Aristotle Capital Boston 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Boston 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Boston 2023 Q1 filed May 15, 2023
- Aristotle Capital Boston 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Boston 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Boston 2022 Q2 filed Aug. 15, 2022
- Aristotle Capital Boston 2022 Q1 filed May 16, 2022
- Aristotle Capital Boston 2021 Q4 filed Feb. 14, 2022
- Aristotle Capital Boston 2021 Q3 filed Nov. 15, 2021
- Aristotle Capital Boston 2021 Q2 filed Aug. 16, 2021
- Aristotle Capital Boston 2021 Q1 filed May 17, 2021
- Aristotle Capital Boston 2020 Q4 restated filed Feb. 22, 2021
- Aristotle Capital Boston 2020 Q4 filed Feb. 16, 2021
- Aristotle Capital Boston 2020 Q3 filed Nov. 16, 2020