Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, ITRI, ACHC, DY, HURN, and represent 10.76% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: NOG (+$15M), LKQ (+$5.6M), PWSC, GXO, IJR, KN, CRNC, VVI, HASI, MODV.
- Started 4 new stock positions in IJH, NOG, LKQ, PWSC.
- Reduced shares in these 10 stocks: Sp Plus (-$31M), MTSI (-$20M), HURN (-$19M), AZZ (-$16M), FCN (-$12M), ATNI (-$12M), PTEN (-$11M), BDC (-$8.9M), CHRS (-$8.8M), CPLP (-$7.4M).
- Sold out of its positions in ATNI, CHRS, EHAB, Sp Plus, CPLP.
- Aristotle Capital Boston was a net seller of stock by $-275M.
- Aristotle Capital Boston has $3.3B in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Aercap Holdings Nv SHS (AER) | 2.3 | $77M | -8% | 890k | 86.91 |
|
Itron (ITRI) | 2.2 | $73M | -6% | 783k | 92.52 |
|
Acadia Healthcare (ACHC) | 2.2 | $72M | -6% | 906k | 79.22 |
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Dycom Industries (DY) | 2.0 | $66M | -6% | 463k | 143.53 |
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Huron Consulting (HURN) | 2.0 | $66M | -22% | 687k | 96.62 |
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Merit Medical Systems (MMSI) | 2.0 | $65M | -5% | 853k | 75.75 |
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M/a (MTSI) | 1.9 | $64M | -24% | 671k | 95.64 |
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On Assignment (ASGN) | 1.8 | $60M | -7% | 575k | 104.76 |
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Azek Cl A (AZEK) | 1.8 | $60M | -6% | 1.2M | 50.22 |
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Chemed Corp Com Stk (CHE) | 1.8 | $60M | -7% | 94k | 641.93 |
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Advanced Energy Industries (AEIS) | 1.6 | $54M | -7% | 526k | 101.98 |
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Belden (BDC) | 1.6 | $51M | -14% | 554k | 92.61 |
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Prestige Brands Holdings (PBH) | 1.6 | $51M | -5% | 704k | 72.56 |
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Wabtec Corporation (WAB) | 1.5 | $48M | -3% | 329k | 145.68 |
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Albany Intl Corp Cl A (AIN) | 1.5 | $48M | -6% | 511k | 93.51 |
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Healthequity (HQY) | 1.4 | $48M | -6% | 583k | 81.63 |
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Summit Matls Cl A (SUM) | 1.4 | $47M | -2% | 1.1M | 44.57 |
|
ACI Worldwide (ACIW) | 1.4 | $47M | -4% | 1.4M | 33.21 |
|
Carter's (CRI) | 1.4 | $47M | -4% | 554k | 84.68 |
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Brp Group Com Cl A (BWIN) | 1.4 | $45M | +2% | 1.5M | 28.94 |
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National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $44M | -7% | 1.2M | 36.07 |
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Euronet Worldwide (EEFT) | 1.3 | $44M | 400k | 109.93 |
|
|
KBR (KBR) | 1.3 | $44M | -8% | 685k | 63.66 |
|
Hannon Armstrong (HASI) | 1.3 | $43M | +4% | 1.5M | 28.40 |
|
Box Cl A (BOX) | 1.3 | $42M | -2% | 1.5M | 28.32 |
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Charles River Laboratories (CRL) | 1.2 | $40M | -6% | 149k | 270.95 |
|
KB Home (KBH) | 1.2 | $40M | -4% | 567k | 70.88 |
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Knowles (KN) | 1.2 | $40M | +8% | 2.5M | 16.10 |
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Supernus Pharmaceuticals (SUPN) | 1.2 | $39M | -4% | 1.1M | 34.11 |
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Barnes (B) | 1.2 | $39M | 1.0M | 37.15 |
|
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Allete Com New (ALE) | 1.2 | $39M | -6% | 649k | 59.64 |
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Voya Financial (VOYA) | 1.1 | $38M | -2% | 512k | 73.92 |
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Stag Industrial (STAG) | 1.1 | $38M | -4% | 985k | 38.44 |
|
Oceaneering International (OII) | 1.1 | $37M | -7% | 1.6M | 23.40 |
|
Tko Group Holdings Cl A (TKO) | 1.1 | $36M | 421k | 86.41 |
|
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $36M | -6% | 766k | 46.50 |
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Alamos Gold Com Cl A (AGI) | 1.1 | $35M | -5% | 2.4M | 14.75 |
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FTI Consulting (FCN) | 1.0 | $34M | -25% | 162k | 210.29 |
|
ardmore Shipping (ASC) | 1.0 | $33M | -2% | 2.0M | 16.42 |
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Silgan Holdings (SLGN) | 1.0 | $32M | 660k | 48.56 |
|
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Matthews Intl Corp Cl A (MATW) | 0.9 | $31M | -4% | 1.0M | 31.08 |
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Viad (VVI) | 0.9 | $31M | +8% | 771k | 39.49 |
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Novanta (NOVT) | 0.9 | $30M | 173k | 174.77 |
|
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Texas Capital Bancshares (TCBI) | 0.9 | $30M | -6% | 484k | 61.55 |
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Casella Waste Sys Cl A (CWST) | 0.9 | $30M | +2% | 301k | 98.87 |
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Sonos (SONO) | 0.9 | $29M | 1.5M | 19.06 |
|
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Aspen Technology (AZPN) | 0.9 | $29M | -2% | 137k | 213.28 |
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TreeHouse Foods (THS) | 0.9 | $29M | -2% | 735k | 38.95 |
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Haemonetics Corporation (HAE) | 0.8 | $27M | +3% | 322k | 85.35 |
|
Byline Ban (BY) | 0.8 | $27M | +4% | 1.2M | 21.72 |
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Bankunited (BKU) | 0.8 | $26M | -9% | 937k | 28.00 |
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J&J Snack Foods (JJSF) | 0.8 | $26M | -2% | 181k | 144.56 |
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Columbus McKinnon (CMCO) | 0.8 | $26M | +4% | 586k | 44.63 |
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Solar Cap (SLRC) | 0.7 | $24M | -3% | 1.6M | 15.35 |
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Wabash National Corporation (WNC) | 0.7 | $24M | 803k | 29.94 |
|
|
Petiq Com Cl A (PETQ) | 0.7 | $24M | +2% | 1.3M | 18.28 |
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Unitil Corporation (UTL) | 0.7 | $24M | 451k | 52.35 |
|
|
Harsco Corporation (NVRI) | 0.7 | $24M | -4% | 2.6M | 9.15 |
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Monro Muffler Brake (MNRO) | 0.7 | $23M | -3% | 735k | 31.54 |
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1 800 Flowers Cl A (FLWS) | 0.7 | $23M | 2.1M | 10.83 |
|
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Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $23M | +24% | 425k | 53.76 |
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Insight Enterprises (NSIT) | 0.7 | $22M | 119k | 185.52 |
|
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United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $22M | -6% | 832k | 26.32 |
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Customers Ban (CUBI) | 0.6 | $21M | -11% | 403k | 53.06 |
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Benchmark Electronics (BHE) | 0.6 | $21M | 698k | 30.01 |
|
|
Gartner (IT) | 0.6 | $21M | -25% | 44k | 476.67 |
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Pacific Premier Ban (PPBI) | 0.6 | $20M | -6% | 848k | 24.00 |
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Carlisle Companies (CSL) | 0.6 | $20M | -19% | 52k | 391.85 |
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Patterson-UTI Energy (PTEN) | 0.6 | $20M | -35% | 1.7M | 11.94 |
|
Designer Brands Cl A (DBI) | 0.6 | $20M | -3% | 1.8M | 10.93 |
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AZZ Incorporated (AZZ) | 0.6 | $19M | -46% | 241k | 77.31 |
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Infinera (INFN) | 0.6 | $19M | -2% | 3.1M | 6.03 |
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Banner Corp Com New (BANR) | 0.6 | $18M | -2% | 383k | 48.00 |
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Cross Country Healthcare (CCRN) | 0.5 | $17M | +3% | 922k | 18.72 |
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Quidel Corp (QDEL) | 0.5 | $17M | 356k | 47.94 |
|
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Diamondback Energy (FANG) | 0.5 | $17M | -18% | 84k | 198.17 |
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Range Resources (RRC) | 0.5 | $17M | -20% | 481k | 34.43 |
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Veritex Hldgs (VBTX) | 0.5 | $16M | +2% | 803k | 20.49 |
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Community Healthcare Tr (CHCT) | 0.5 | $16M | 614k | 26.55 |
|
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Mercury Computer Systems (MRCY) | 0.5 | $16M | +4% | 550k | 29.50 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $16M | -28% | 76k | 210.30 |
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Wolverine World Wide (WWW) | 0.5 | $15M | +5% | 1.4M | 11.21 |
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Liquidity Services (LQDT) | 0.5 | $15M | +2% | 811k | 18.60 |
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International Seaways (INSW) | 0.5 | $15M | +2% | 279k | 53.20 |
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Northern Oil And Gas Inc Mn (NOG) | 0.4 | $15M | NEW | 373k | 39.68 |
|
Aptar (ATR) | 0.4 | $15M | -17% | 101k | 143.89 |
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Encompass Health Corp (EHC) | 0.4 | $14M | -17% | 167k | 82.58 |
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Armada Hoffler Pptys (AHH) | 0.4 | $13M | 1.3M | 10.40 |
|
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Jbg Smith Properties (JBGS) | 0.4 | $13M | -6% | 804k | 16.05 |
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Cohen & Steers (CNS) | 0.4 | $13M | -20% | 166k | 76.89 |
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Chefs Whse (CHEF) | 0.4 | $13M | +13% | 338k | 37.66 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $12M | -30% | 78k | 158.81 |
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Tronox Holdings SHS (TROX) | 0.4 | $12M | -16% | 691k | 17.35 |
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Rogers Corporation (ROG) | 0.4 | $12M | +16% | 100k | 118.69 |
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Herbalife Com Shs (HLF) | 0.3 | $12M | 1.1M | 10.05 |
|
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Jacobs Engineering Group (J) | 0.3 | $11M | -18% | 74k | 153.73 |
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Modivcare (MODV) | 0.3 | $11M | +18% | 480k | 23.45 |
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Nu Skin Enterprises Cl A (NUS) | 0.3 | $11M | +4% | 812k | 13.83 |
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Catalent (CTLT) | 0.3 | $11M | -10% | 198k | 56.45 |
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Titan Machinery (TITN) | 0.3 | $11M | +5% | 449k | 24.81 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | +65% | 99k | 110.52 |
|
Nasdaq Omx (NDAQ) | 0.3 | $11M | -37% | 167k | 63.10 |
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IDEX Corporation (IEX) | 0.3 | $10M | -17% | 43k | 244.02 |
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Berkshire Hills Ban (BHLB) | 0.3 | $10M | 436k | 22.92 |
|
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Teledyne Technologies Incorporated (TDY) | 0.3 | $10M | -18% | 23k | 429.32 |
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Heico Corp Cl A (HEI.A) | 0.3 | $9.9M | -16% | 64k | 153.94 |
|
Cerence (CRNC) | 0.3 | $9.9M | +33% | 626k | 15.75 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $9.6M | -17% | 175k | 55.02 |
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Flushing Financial Corporation (FFIC) | 0.3 | $9.1M | 718k | 12.61 |
|
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Ciena Corp Com New (CIEN) | 0.3 | $8.7M | -14% | 177k | 49.45 |
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Safehold (SAFE) | 0.3 | $8.7M | +5% | 423k | 20.60 |
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Pool Corporation (POOL) | 0.3 | $8.5M | -15% | 21k | 403.50 |
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Flowserve Corporation (FLS) | 0.3 | $8.3M | -17% | 182k | 45.68 |
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Mednax (MD) | 0.2 | $8.0M | -4% | 801k | 10.03 |
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Teleflex Incorporated (TFX) | 0.2 | $6.2M | -7% | 27k | 226.17 |
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LKQ Corporation (LKQ) | 0.2 | $5.6M | NEW | 105k | 53.41 |
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Northwestern Energy Group In Com New (NWE) | 0.2 | $5.4M | -13% | 106k | 50.93 |
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IPG Photonics Corporation (IPGP) | 0.2 | $5.3M | -14% | 59k | 90.69 |
|
Peregrine Pharmaceuticals (CDMO) | 0.1 | $4.9M | +8% | 730k | 6.70 |
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Powerschool Holdings Com Cl A (PWSC) | 0.1 | $4.8M | NEW | 223k | 21.29 |
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WSFS Financial Corporation (WSFS) | 0.1 | $4.7M | -18% | 103k | 45.14 |
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Ring Energy (REI) | 0.1 | $4.6M | -2% | 2.3M | 1.96 |
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eHealth (EHTH) | 0.1 | $4.6M | +12% | 758k | 6.03 |
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Boston Properties (BXP) | 0.1 | $4.3M | -18% | 66k | 65.31 |
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NCR Corporation (VYX) | 0.1 | $4.3M | -17% | 340k | 12.63 |
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Newell Rubbermaid (NWL) | 0.1 | $3.7M | -20% | 462k | 8.03 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.5M | -34% | 42k | 84.09 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.6k | NEW | 76.00 | 60.45 |
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Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- 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
- Aristotle Capital Boston 2020 Q2 filed Aug. 14, 2020