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, QTS, ACHC, and represent 10.25% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: HBAN (+$35M), BOX (+$14M), TDY (+$13M), KBH (+$12M), PETQ (+$11M), VVI (+$9.6M), MRCY, HURN, HSC, FANG.
- Started 6 new stock positions in KBH, TDY, HBAN, PETQ, IJH, VVI.
- Reduced shares in these 10 stocks: , Tcf Financial Corp (-$40M), MTS Systems Corporation (-$27M), FLIR Systems (-$25M), IT (-$15M), JW.A (-$14M), CRL (-$12M), KRA (-$11M), NOVT (-$9.2M), CCRN (-$6.8M).
- Sold out of its positions in FLIR Systems, HMS Holdings, MTS Systems Corporation, Tcf Financial Corp, JW.A.
- Aristotle Capital Boston was a net seller of stock by $-306M.
- Aristotle Capital Boston has $4.4B in assets under management (AUM), dropping by -2.82%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Companies in the Aristotle Capital Boston portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 2.5 | $109M | -9% | 294k | 369.92 | |
| Itron (ITRI) | 2.0 | $88M | 882k | 99.98 | ||
| Merit Medical Systems (MMSI) | 1.9 | $85M | -5% | 1.3M | 64.66 | |
| Qts Rlty Tr Com Cl A (QTS) | 1.9 | $85M | 1.1M | 77.30 | ||
| Acadia Healthcare (ACHC) | 1.9 | $81M | -5% | 1.3M | 62.75 | |
| Advanced Energy Industries (AEIS) | 1.7 | $75M | -5% | 667k | 112.71 | |
| On Assignment (ASGN) | 1.7 | $74M | -5% | 759k | 96.93 | |
| M/a (MTSI) | 1.6 | $70M | -5% | 1.1M | 64.08 | |
| Rogers Corporation (ROG) | 1.5 | $67M | -3% | 333k | 200.80 | |
| Carter's (CRI) | 1.5 | $67M | -5% | 646k | 103.17 | |
| Dycom Industries (DY) | 1.4 | $63M | -5% | 849k | 74.53 | |
| Allete Com New (ALE) | 1.4 | $62M | -5% | 878k | 69.98 | |
| Altra Holdings (AIMC) | 1.4 | $61M | -5% | 934k | 65.02 | |
| Pacific Premier Ban (PPBI) | 1.4 | $60M | -5% | 1.4M | 42.29 | |
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| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $58M | -5% | 1.5M | 37.74 | |
| Modivcare (MODV) | 1.3 | $58M | -7% | 338k | 170.07 | |
| ACI Worldwide (ACIW) | 1.3 | $57M | -5% | 1.5M | 37.14 | |
| Harsco Corporation (HSC) | 1.3 | $56M | +8% | 2.7M | 20.42 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $55M | -5% | 115k | 474.50 | |
| CAI International (CAI) | 1.2 | $54M | -8% | 968k | 56.00 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $54M | -5% | 1.1M | 51.21 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $53M | -6% | 590k | 89.26 | |
| Monro Muffler Brake (MNRO) | 1.2 | $53M | -5% | 829k | 63.51 | |
| Knowles (KN) | 1.1 | $50M | -5% | 2.5M | 19.74 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $50M | 940k | 52.73 | ||
| Euronet Worldwide (EEFT) | 1.1 | $49M | -5% | 364k | 135.35 | |
| Aspen Technology (AZPN) | 1.1 | $49M | -5% | 354k | 137.54 | |
| Bottomline Technologies (EPAY) | 1.1 | $47M | -5% | 1.3M | 37.08 | |
| Evercore Class A (EVR) | 1.0 | $46M | -5% | 324k | 140.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $45M | -5% | 197k | 229.37 | |
| 1 800 Flowers Cl A (FLWS) | 1.0 | $45M | -6% | 1.4M | 31.87 | |
| FTI Consulting (FCN) | 1.0 | $42M | -3% | 307k | 136.61 | |
| Customers Ban (CUBI) | 1.0 | $42M | -7% | 1.1M | 38.99 | |
| Healthequity (HQY) | 0.9 | $41M | -5% | 509k | 80.48 | |
| KBR (KBR) | 0.9 | $41M | -5% | 1.1M | 38.15 | |
| Signature Bank (SBNY) | 0.9 | $41M | -4% | 166k | 245.65 | |
| Prestige Brands Holdings (PBH) | 0.9 | $40M | -5% | 768k | 52.10 | |
| Belden (BDC) | 0.9 | $40M | -5% | 787k | 50.57 | |
| Huron Consulting (HURN) | 0.9 | $40M | +12% | 809k | 49.15 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $40M | 699k | 56.65 | ||
| Matthews Intl Corp Cl A (MATW) | 0.9 | $40M | -3% | 1.1M | 35.96 | |
| Stag Industrial (STAG) | 0.9 | $39M | -6% | 1.1M | 37.43 | |
| Box Cl A (BOX) | 0.9 | $39M | +56% | 1.5M | 25.55 | |
| Bankunited (BKU) | 0.9 | $39M | -2% | 901k | 42.69 | |
| Sonos (SONO) | 0.8 | $36M | -6% | 1.0M | 35.23 | |
| TreeHouse Foods (THS) | 0.8 | $36M | -5% | 809k | 44.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $35M | NEW | 2.5M | 14.27 | |
| CalAmp (CAMP) | 0.8 | $35M | -3% | 2.7M | 12.72 | |
| Quidel Corporation (QDEL) | 0.8 | $35M | -6% | 272k | 128.12 | |
| Cross Country Healthcare (CCRN) | 0.8 | $34M | -16% | 2.1M | 16.51 | |
| Unitil Corporation (UTL) | 0.8 | $34M | -7% | 646k | 52.97 | |
| PacWest Ban (PACW) | 0.8 | $34M | -4% | 820k | 41.16 | |
| Solar Cap (SLRC) | 0.8 | $33M | -5% | 1.8M | 18.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $33M | +9% | 1.1M | 30.79 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $33M | -5% | 513k | 63.49 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $33M | -5% | 1.2M | 27.87 | |
| Kraton Performance Polymers (KRA) | 0.7 | $32M | -25% | 1.0M | 32.29 | |
| World Wrestling Entmt Cl A (WWE) | 0.7 | $32M | 547k | 57.89 | ||
| Berkshire Hills Ban (BHLB) | 0.7 | $31M | -5% | 1.1M | 27.41 | |
| Mercury Computer Systems (MRCY) | 0.7 | $31M | +17% | 466k | 66.28 | |
| Veritex Hldgs (VBTX) | 0.7 | $30M | -7% | 850k | 35.41 | |
| Wabtec Corporation (WAB) | 0.7 | $30M | -6% | 364k | 82.30 | |
| Voya Financial (VOYA) | 0.7 | $30M | -5% | 479k | 61.50 | |
| Novanta (NOVT) | 0.7 | $29M | -23% | 219k | 134.76 | |
| Catalent (CTLT) | 0.7 | $29M | -2% | 271k | 108.12 | |
| Barnes (B) | 0.7 | $29M | -5% | 569k | 51.25 | |
| Community Healthcare Tr (CHCT) | 0.7 | $29M | -7% | 615k | 47.46 | |
| Silgan Holdings (SLGN) | 0.7 | $29M | -6% | 699k | 41.50 | |
| Byline Ban (BY) | 0.7 | $29M | -5% | 1.3M | 22.63 | |
| U S Xpress Enterprises Com Cl A (USX) | 0.6 | $28M | -7% | 3.3M | 8.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $28M | -7% | 168k | 165.77 | |
| Coherus Biosciences (CHRS) | 0.6 | $28M | -5% | 2.0M | 13.83 | |
| Sp Plus (SP) | 0.6 | $28M | -7% | 899k | 30.59 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $27M | -7% | 432k | 63.43 | |
| Designer Brands Cl A (DBI) | 0.6 | $27M | -5% | 1.6M | 16.55 | |
| Brp Group Com Cl A (BRP) | 0.6 | $26M | 987k | 26.65 | ||
| Columbus McKinnon (CMCO) | 0.6 | $26M | -7% | 544k | 48.24 | |
| Insight Enterprises (NSIT) | 0.6 | $25M | -7% | 254k | 100.01 | |
| Mednax (MD) | 0.6 | $25M | -5% | 827k | 30.15 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | -4% | 474k | 51.78 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $24M | 655k | 36.21 | ||
| NCR Corporation (NCR) | 0.5 | $24M | -2% | 519k | 45.61 | |
| Tronox Holdings SHS (TROX) | 0.5 | $22M | -2% | 999k | 22.40 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | -2% | 125k | 175.80 | |
| Cohen & Steers (CNS) | 0.5 | $22M | -2% | 265k | 82.09 | |
| Gartner (IT) | 0.5 | $21M | -41% | 88k | 242.20 | |
| Wolverine World Wide (WWW) | 0.5 | $21M | -2% | 634k | 33.64 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $21M | -4% | 2.7M | 7.65 | |
| iStar Financial (STAR) | 0.5 | $21M | +11% | 999k | 20.73 | |
| eHealth (EHTH) | 0.5 | $21M | +4% | 354k | 58.40 | |
| Titan Machinery (TITN) | 0.5 | $21M | -7% | 666k | 30.94 | |
| Benchmark Electronics (BHE) | 0.5 | $20M | -7% | 694k | 28.46 | |
| Aptar (ATR) | 0.5 | $20M | -2% | 140k | 140.84 | |
| Xperi Holding Corp (XPER) | 0.4 | $19M | -5% | 863k | 22.24 | |
| IDEX Corporation (IEX) | 0.4 | $19M | -2% | 86k | 220.05 | |
| Banner Corp Com New (BANR) | 0.4 | $19M | -5% | 350k | 54.21 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $18M | -2% | 147k | 124.18 | |
| Omega Healthcare Investors (OHI) | 0.4 | $18M | -7% | 488k | 36.29 | |
| Boston Properties (BXP) | 0.4 | $17M | -2% | 148k | 114.59 | |
| Haemonetics Corporation (HAE) | 0.4 | $17M | -5% | 250k | 66.64 | |
| Infinera (INFN) | 0.4 | $17M | -5% | 1.6M | 10.20 | |
| Newell Rubbermaid (NWL) | 0.4 | $17M | -2% | 604k | 27.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $17M | -2% | 78k | 210.77 | |
| Carlisle Companies (CSL) | 0.4 | $16M | -2% | 85k | 191.38 | |
| Team (TISI) | 0.4 | $16M | -3% | 2.3M | 6.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $16M | -2% | 196k | 79.24 | |
| Atn Intl (ATNI) | 0.3 | $15M | -7% | 336k | 45.49 | |
| Wabash National Corporation (WNC) | 0.3 | $15M | -6% | 940k | 16.00 | |
| Liquidity Services (LQDT) | 0.3 | $15M | -7% | 581k | 25.45 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $14M | +32% | 1.1M | 13.29 | |
| Jbg Smith Properties (JBGS) | 0.3 | $14M | -2% | 446k | 31.51 | |
| Nextier Oilfield Solutions (NEX) | 0.3 | $14M | -5% | 3.0M | 4.76 | |
| ardmore Shipping (ASC) | 0.3 | $14M | -9% | 3.2M | 4.22 | |
| Oceaneering International (OII) | 0.3 | $14M | -5% | 872k | 15.57 | |
| Range Resources (RRC) | 0.3 | $13M | -2% | 797k | 16.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | NEW | 31k | 418.83 | |
| Proofpoint (PFPT) | 0.3 | $12M | -2% | 71k | 173.75 | |
| Encompass Health Corp (EHC) | 0.3 | $12M | -2% | 156k | 78.03 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $12M | -3% | 461k | 25.65 | |
| KB Home (KBH) | 0.3 | $12M | NEW | 288k | 40.72 | |
| Petiq Com Cl A (PETQ) | 0.3 | $11M | NEW | 292k | 38.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | -2% | 244k | 45.46 | |
| Flowserve Corporation (FLS) | 0.2 | $11M | -2% | 265k | 40.32 | |
| Diamondback Energy (FANG) | 0.2 | $11M | +65% | 112k | 93.89 | |
| Ciena Corp Com New (CIEN) | 0.2 | $10M | -2% | 178k | 56.89 | |
| Albemarle Corporation (ALB) | 0.2 | $9.9M | -2% | 59k | 168.47 | |
| Viad (VVI) | 0.2 | $9.6M | NEW | 194k | 49.85 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.8M | -2% | 147k | 60.22 | |
| Chefs Whse (CHEF) | 0.2 | $8.8M | -8% | 276k | 31.83 | |
| Ring Energy (REI) | 0.2 | $8.7M | -7% | 2.9M | 2.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.2M | -3% | 72k | 112.98 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $8.0M | +101% | 375k | 21.43 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $7.2M | -2% | 156k | 46.59 | |
| Fulton Financial (FULT) | 0.1 | $5.7M | -2% | 364k | 15.78 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $5.1M | -6% | 422k | 12.20 | |
| Diamond S Shipping (DSSI) | 0.1 | $3.3M | -7% | 330k | 9.96 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $2.1M | -3% | 168k | 12.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 | |
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- 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
- Aristotle Capital Boston 2020 Q1 filed May 15, 2020
- Aristotle Capital Boston 2019 Q1 restated filed March 4, 2020
- Aristotle Capital Boston 2019 Q2 restated filed March 4, 2020
- Aristotle Capital Boston 2019 Q4 filed Feb. 14, 2020
- Aristotle Capital Boston 2019 Q3 filed Nov. 14, 2019
- Aristotle Capital Boston 2018 Q3 restated filed Sept. 16, 2019
- Aristotle Capital Boston 2019 Q2 filed Aug. 14, 2019
- Aristotle Capital Boston 2019 Q1 filed May 15, 2019
- Aristotle Capital Boston 2018 Q4 filed Feb. 13, 2019
- Aristotle Capital Boston 2018 Q3 filed Nov. 14, 2018