Aristotle Capital Boston

Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRL, ITRI, MMSI, HMSY, AEIS, and represent 9.85% of Aristotle Capital Boston's stock portfolio.
  • Added to shares of these 10 stocks: VOYA (+$27M), SBNY (+$18M), CHRS (+$15M), BKU (+$11M), KBR (+$11M), CIEN (+$10M), FLWS (+$8.6M), FCN (+$8.2M), TROX (+$7.8M), B (+$7.1M).
  • Started 4 new stock positions in VOYA, AHH, IJH, CIEN.
  • Reduced shares in these 10 stocks: HASI (-$41M), AIMC (-$28M), UMPQ (-$18M), AEL (-$15M), SONO (-$13M), FFBC (-$13M), AEIS (-$12M), CRL (-$12M), ASGN (-$11M), CHE (-$11M).
  • Sold out of its positions in AEL, AMK, FFBC, HASI, InnerWorkings, UMPQ.
  • Aristotle Capital Boston was a net seller of stock by $-240M.
  • Aristotle Capital Boston has $4.2B in assets under management (AUM), dropping by 22.29%.

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Portfolio Holdings for Aristotle Capital Boston

Companies in the Aristotle Capital Boston portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles River Laboratories (CRL) 2.1 $89M -12% 356k 249.86
Itron (ITRI) 2.1 $89M -5% 926k 95.90
Merit Medical Systems (MMSI) 1.9 $81M -5% 1.5M 55.51
HMS Holdings (HMSY) 1.9 $79M -5% 2.2M 36.75
Advanced Energy Industries (AEIS) 1.8 $78M -13% 804k 96.97
Bottomline Technologies (EPAY) 1.7 $74M -5% 1.4M 52.74
M/a (MTSI) 1.7 $73M -11% 1.3M 55.04
Acadia Healthcare (ACHC) 1.7 $72M -5% 1.4M 50.26
Qts Rlty Tr Com Cl A (QTS) 1.7 $72M +4% 1.2M 61.88
Dycom Industries (DY) 1.7 $70M -2% 931k 75.52
On Assignment (ASGN) 1.7 $70M -13% 841k 83.53
Chemed Corp Com Stk (CHE) 1.6 $68M -13% 128k 532.61
Carter's (CRI) 1.6 $67M -5% 716k 94.07
ACI Worldwide (ACIW) 1.5 $65M -5% 1.7M 38.43

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Pacific Premier Ban (PPBI) 1.5 $62M -11% 2.0M 31.33
Allete Com New (ALE) 1.4 $59M 958k 61.94
Euronet Worldwide (EEFT) 1.4 $59M -5% 404k 144.92
Altra Holdings (AIMC) 1.4 $58M -32% 1.0M 55.43
Rogers Corporation (ROG) 1.3 $56M -5% 361k 155.29
National Bk Hldgs Corp Cl A (NBHC) 1.3 $56M -13% 1.7M 32.76
Albany Intl Corp Cl A (AIN) 1.3 $55M -5% 752k 73.42
Evercore Class A (EVR) 1.3 $55M +5% 503k 109.64
Providence Service Corporation (PRSC) 1.3 $54M -8% 389k 138.63
Aercap Holdings Nv SHS (AER) 1.3 $53M -5% 1.2M 45.58
Quidel Corporation (QDEL) 1.3 $53M -4% 295k 179.65
Knowles (KN) 1.2 $52M 2.8M 18.43
Aspen Technology (AZPN) 1.2 $51M -5% 392k 130.25
Monro Muffler Brake (MNRO) 1.2 $49M +2% 919k 53.30
Herbalife Nutrition Com Shs (HLF) 1.1 $48M 1.0M 48.05
Harsco Corporation (HSC) 1.1 $48M -2% 2.7M 17.98
Huron Consulting (HURN) 1.0 $43M -3% 737k 58.95
Ishares Tr Russell 2000 Etf (IWM) 1.0 $43M -10% 221k 196.06
Flws/1-800 Flowers Cl A (FLWS) 1.0 $41M +26% 1.6M 26.00
Belden (BDC) 0.9 $40M -4% 944k 41.90
Kraton Performance Polymers (KRA) 0.9 $39M -20% 1.4M 27.79
TreeHouse Foods (THS) 0.9 $38M +9% 893k 42.49
Sonos (SONO) 0.9 $37M -25% 1.6M 23.39
Stag Industrial (STAG) 0.8 $36M -7% 1.1M 31.32
Mercury Computer Systems (MRCY) 0.8 $36M -10% 403k 88.06
Solar Cap (SLRC) 0.8 $35M -4% 2.0M 17.51
Bankunited (BKU) 0.8 $35M +44% 1.0M 34.78
Matthews Intl Corp Cl A (MATW) 0.8 $35M 1.2M 29.40
Novanta (NOVT) 0.8 $35M -22% 293k 118.22
Catalent (CTLT) 0.8 $35M -6% 331k 104.07
Nu Skin Enterprises Cl A (NUS) 0.8 $34M 629k 54.63
FTI Consulting (FCN) 0.8 $34M +31% 305k 111.72
Tcf Financial Corp (TCF) 0.8 $34M -4% 919k 37.02
Healthequity (HQY) 0.8 $33M 476k 69.71
CAI International (CAI) 0.8 $33M -8% 1.1M 31.24
KBR (KBR) 0.8 $32M +49% 1.0M 30.93
Barnes (B) 0.8 $32M +28% 631k 50.69
Community Healthcare Tr (CHCT) 0.7 $31M -4% 661k 47.11
Coherus Biosciences (CHRS) 0.7 $31M +90% 1.8M 17.38
Prestige Brands Holdings (PBH) 0.7 $31M -13% 874k 34.87
Brp Group Com Cl A (BRP) 0.7 $30M -6% 1.0M 29.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.7 $30M 1.3M 23.17
Signature Bank (SBNY) 0.7 $30M +162% 220k 135.29
Unitil Corporation (UTL) 0.7 $30M +4% 671k 44.27
Texas Capital Bancshares (TCBI) 0.7 $29M -5% 489k 59.50
Wabtec Corporation (WAB) 0.7 $29M -7% 396k 73.20
Casella Waste Sys Cl A (CWST) 0.7 $29M -8% 464k 61.95
CalAmp (CAMP) 0.7 $28M 2.9M 9.92
Silgan Holdings (SLGN) 0.7 $28M -6% 762k 37.08
Sp Plus (SP) 0.7 $28M -8% 965k 28.83
Haemonetics Corporation (HAE) 0.7 $28M -5% 232k 118.75
Team (TISI) 0.6 $27M 2.5M 10.90
World Wrestling Entmt Cl A (WWE) 0.6 $27M -5% 563k 48.05
MTS Systems Corporation (MTSC) 0.6 $27M -9% 465k 58.16
Voya Financial (VOYA) 0.6 $27M NEW 459k 58.81
Alamos Gold Com Cl A (AGI) 0.6 $27M -3% 3.1M 8.75
Mednax (MD) 0.6 $26M -17% 1.1M 24.54
Gartner (IT) 0.6 $26M -13% 162k 160.19
Cal Maine Foods Com New (CALM) 0.6 $26M +9% 688k 37.54
Supernus Pharmaceuticals (SUPN) 0.6 $26M -4% 1.0M 25.16
PacWest Ban (PACW) 0.6 $25M -4% 990k 25.40
AZZ Incorporated (AZZ) 0.6 $25M -4% 530k 47.44
U S Xpress Enterprises Com Cl A (USX) 0.6 $24M -8% 3.5M 6.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $24M -15% 184k 131.75
Columbus McKinnon (CMCO) 0.6 $24M -8% 629k 38.44
Veritex Hldgs (VBTX) 0.6 $23M -8% 912k 25.66
Wolverine World Wide (WWW) 0.5 $23M 739k 31.25
Cohen & Steers (CNS) 0.5 $23M -15% 308k 74.30
NCR Corporation (NCR) 0.5 $23M 606k 37.57
Aptar (ATR) 0.5 $22M 163k 136.89
FLIR Systems (FLIR) 0.5 $22M 509k 43.83
Cross Country Healthcare (CCRN) 0.5 $22M -2% 2.5M 8.87
Wabash National Corporation (WNC) 0.5 $22M -8% 1.2M 17.23
Customers Ban (CUBI) 0.5 $21M -8% 1.1M 18.18
Insight Enterprises (NSIT) 0.5 $21M -8% 273k 76.09
Berkshire Hills Ban (BHLB) 0.5 $20M +20% 1.2M 17.12
IPG Photonics Corporation (IPGP) 0.5 $20M 91k 223.79
Benchmark Electronics (BHE) 0.5 $20M -8% 744k 27.01
Heico Corp Cl A (HEI.A) 0.5 $20M -8% 171k 117.06
IDEX Corporation (IEX) 0.5 $20M -6% 100k 199.20
Byline Ban (BY) 0.5 $20M 1.3M 15.45
Nasdaq Omx (NDAQ) 0.5 $19M -9% 146k 132.74
Omega Healthcare Investors (OHI) 0.5 $19M -8% 526k 36.32
Infinera (INFN) 0.5 $19M -4% 1.8M 10.48
Banner Corp Com New (BANR) 0.4 $18M -5% 385k 46.59
Tronox Holdings SHS (TROX) 0.4 $17M +83% 1.2M 14.62
Jbg Smith Properties (JBGS) 0.4 $16M 519k 31.27
Xperi Holding Corp (XPER) 0.4 $16M +9% 775k 20.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $16M 228k 68.55
Newell Rubbermaid (NWL) 0.4 $15M 707k 21.23
Wiley John & Sons Cl A (JW.A) 0.4 $15M -4% 324k 45.66
Titan Machinery (TITN) 0.3 $14M -8% 715k 19.55
Atn Intl (ATNI) 0.3 $14M -8% 330k 41.76
Designer Brands Cl A (DBI) 0.3 $14M -5% 1.8M 7.65
iStar Financial (STAR) 0.3 $13M -8% 891k 14.85
Carlisle Companies (CSL) 0.3 $13M 84k 156.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $12M 296k 41.82
Encompass Health Corp (EHC) 0.3 $12M +16% 143k 82.69
ardmore Shipping (ASC) 0.3 $12M -9% 3.6M 3.27
Flowserve Corporation (FLS) 0.3 $11M 308k 36.85
Albemarle Corporation (ALB) 0.3 $11M 77k 147.52
Nextier Oilfield Solutions (NEX) 0.3 $11M -5% 3.3M 3.44
Boston Properties (BXP) 0.3 $11M +66% 118k 94.53
WSFS Financial Corporation (WSFS) 0.3 $11M 245k 44.88
Proofpoint (PFPT) 0.2 $10M +23% 76k 136.41
Ciena Corp Com New (CIEN) 0.2 $10M NEW 196k 52.85
Liquidity Services (LQDT) 0.2 $10M -7% 627k 15.91
Northwestern Corp Com New (NWE) 0.2 $10M +6% 171k 58.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.1M +2% 88k 91.90
Oceaneering International (OII) 0.2 $7.7M -3% 974k 7.95
Chefs Whse (CHEF) 0.2 $7.7M -54% 299k 25.69
Range Resources (RRC) 0.1 $6.2M 928k 6.70
Armada Hoffler Pptys (AHH) 0.1 $5.7M NEW 510k 11.22
Peregrine Pharmaceuticals (CDMO) 0.1 $5.5M +312% 473k 11.54
Fulton Financial (FULT) 0.1 $5.4M -31% 423k 12.72
Capital Product Partners Partnershp Units (CPLP) 0.1 $3.7M -7% 456k 8.12
QEP Resources (QEP) 0.1 $3.7M 1.5M 2.39
RPC (RES) 0.1 $3.1M -63% 996k 3.15
Diamond S Shipping (DSSI) 0.1 $2.4M -7% 354k 6.66
Ring Energy (REI) 0.0 $2.0M -8% 3.1M 0.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0k NEW 10.00 200.00

Past Filings by Aristotle Capital Boston

SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014

View all past filings