Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QTS, CHE, ALE, HMSY, ITRI, and represent 11.88% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: THS (+$21.00M), TCF (+$19.11M), SONO (+$13.52M), SUPN (+$13.32M), OHI (+$13.23M), Opus Bank (+$12.66M), MMSI (+$11.53M), CRI (+$9.35M), STAR (+$8.66M), HSC (+$8.52M).
- Started 11 new stock positions in SUPN, OHI, SONO, DBI, KNX, THS, STAR, TCF, AMK, NWE. NEX.
- Reduced shares in these 10 stocks: Genesee & Wyoming (-$48.37M), Electronics For Imaging (-$40.59M), Chemical Financial Corporation (-$29.08M), , Keane (-$22.28M), Medequities Realty Trust reit (-$20.40M), CVGI (-$14.69M), HEI.A (-$13.02M), FCN (-$13.00M), QTS (-$10.54M).
- Sold out of its positions in Chemical Financial Corporation, COLB, CVGI, DSW, Electronics For Imaging, Genesee & Wyoming, Keane, Medequities Realty Trust reit.
- Aristotle Capital Boston was a net buyer of stock by $102.57M.
- Aristotle Capital Boston has $2.34B in assets under management (AUM), dropping by -22.02%.
Portfolio Holdings for Aristotle Capital Boston
Companies in the Aristotle Capital Boston portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Qts Realty Trust (QTS) | 3.13 | 1.26M | -12% | 58.01 |
| Chemed Corp Com Stk (CHE) | 2.49 | 134.49k | -5% | 433.20 |
| ALLETE (ALE) | 2.14 | 822.99k | +4% | 60.68 |
| HMS Holdings (HMSY) | 2.12 | 1.96M | +14% | 25.27 |
| Itron (ITRI) | 2.01 | 842.90k | +5% | 55.83 |
| Bottomline Technologies (EPAY) | 1.98 | 1.26M | +11% | 36.65 |
| Charles River Laboratories (CRL) | 1.94 | 360.05k | +3% | 126.21 |
| Quidel Corporation (QDEL) | 1.88 | 450.17k | +19% | 97.81 |
| Carter's (CRI) | 1.86 | 659.94k | +27% | 65.73 |
| Prestige Brands Holdings (PBH) | 1.78 | 1.13M | +20% | 36.68 |
| Merit Medical Systems (MMSI) | 1.77 | 1.32M | +38% | 31.25 |
| National Bank Hldgsk (NBHC) | 1.75 | 1.71M | +6% | 23.90 |
| Advanced Energy Industries (AEIS) | 1.67 | 806.66k | +23% | 48.49 |
| Opus Bank | 1.62 | 2.19M | +50% | 17.33 |
| ACI Worldwide (ACIW) | 1.59 | 1.54M | +19% | 24.15 |
| Mercury Computer Systems (MRCY) | 1.47 | 481.87k | +3% | 71.34 |
| Aspen Technology (AZPN) | 1.45 | 357.08k | +9% | 95.07 |
| Monro Muffler Brake (MNRO) | 1.44 | 771.07k | +5% | 43.81 |
| Silgan Holdings (SLGN) | 1.39 | 1.12M | +23% | 29.02 |
| Albany International (AIN) | 1.38 | 681.99k | +10% | 47.33 |
| Knowles (KN) | 1.37 | 2.40M | +26% | 13.38 |
| iShares Russell 2000 Index (IWM) | 1.33 | 270.92k | +7% | 114.46 |
| 1-800-FLOWERS (FLWS) | 1.32 | 2.33M | -15% | 13.23 |
| Belden (BDC) | 1.30 | 842.92k | +36% | 36.08 |
| On Assignment (ASGN) | 1.27 | 841.62k | +21% | 35.32 |
| Unitil Corporation (UTL) | 1.26 | 561.01k | +34% | 52.32 |
| Rogers Corporation (ROG) | 1.21 | 300.55k | +14% | 94.42 |
| Euronet Worldwide (EEFT) | 1.21 | 330.10k | -21% | 85.72 |
| Novanta (NOVT) | 1.13 | 331.34k | -2% | 79.88 |
| Matthews International Corporation (MATW) | 1.06 | 1.03M | +32% | 24.19 |
| NASDAQ OMX (NDAQ) | 1.06 | 261.21k | -15% | 94.95 |
| Herbalife Ltd Com Stk (HLF) | 1.06 | 848.88k | +11% | 29.16 |
| Aercap Holdings Nv Ord Cmn (AER) | 1.05 | 1.07M | +2% | 22.79 |
| Acadia Healthcare (ACHC) | 1.04 | 1.32M | +21% | 18.35 |
| M/a (MTSI) | 1.03 | 1.27M | +37% | 18.93 |
| Providence Service Corporation (PRSC) | 1.01 | 430.56k | +26% | 54.88 |
| Community Healthcare Tr (CHCT) | 0.99 | 604.09k | +4% | 38.28 |
| FTI Consulting (FCN) | 0.99 | 193.04k | -35% | 119.77 |
| Altra Holdings (AIMC) | 0.96 | 1.29M | +29% | 17.49 |
| Stag Industrial (STAG) | 0.93 | 965.44k | +31% | 22.52 |
| Solar Cap (SLRC) | 0.92 | 1.84M | +17% | 11.64 |
| TreeHouse Foods (THS) | 0.90 | 475.73k | NEW | 44.15 |
| Casella Waste Systems (CWST) | 0.89 | 533.74k | -24% | 39.06 |
| Dycom Industries (DY) | 0.89 | 808.87k | +28% | 25.65 |
| Umpqua Holdings Corporation (UMPQ) | 0.84 | 1.80M | +20% | 10.90 |
| Sp Plus (SP) | 0.84 | 942.73k | +19% | 20.75 |
| Tcf Financial Corp (TCF) | 0.82 | 843.48k | NEW | 22.66 |
| Atn Intl (ATNI) | 0.80 | 317.39k | +60% | 58.71 |
| iShares Russell 2000 Value Index (IWN) | 0.79 | 224.61k | +28% | 82.03 |
| ardmore Shipping (ASC) | 0.78 | 3.45M | +31% | 5.25 |
| First Financial Ban (FFBC) | 0.76 | 1.19M | 14.91 | |
| Cross Country Healthcare (CCRN) | 0.76 | 2.62M | +15% | 6.74 |
| Catalent (CTLT) | 0.75 | 336.48k | +13% | 51.95 |
| Barnes (B) | 0.74 | 412.81k | -30% | 41.83 |
| World Wrestling Entertainment (WWE) | 0.74 | 507.72k | +2% | 33.93 |
| PacWest Ban (PACW) | 0.70 | 915.07k | +20% | 17.92 |
| American Equity Investment Life Holding (AEL) | 0.69 | 864.26k | +26% | 18.80 |
| Cohen & Steers (CNS) | 0.67 | 346.81k | -16% | 45.45 |
| Wabtec Corporation (WAB) | 0.65 | 315.17k | +37% | 48.13 |
| Columbus McKinnon (CMCO) | 0.64 | 601.70k | -12% | 25.00 |
| Hannon Armstrong (HASI) | 0.64 | 728.39k | -10% | 20.41 |
| IDEX Corporation (IEX) | 0.63 | 107.29k | -6% | 138.11 |
| CAI International (CAI) | 0.63 | 1.04M | +7% | 14.14 |
| Aptar (ATR) | 0.62 | 145.61k | -22% | 99.54 |
| Harsco Corporation (HSC) | 0.61 | 2.04M | +149% | 6.97 |
| Benchmark Electronics (BHE) | 0.60 | 707.39k | +29% | 19.99 |
| Team (TISI) | 0.60 | 2.17M | +13% | 6.50 |
| Alamos Gold Inc New Class A (AGI) | 0.59 | 2.77M | +15% | 5.00 |
| Jbg Smith Properties (JBGS) | 0.59 | 430.46k | +6% | 31.83 |
| Sonos (SONO) | 0.58 | 1.59M | NEW | 8.48 |
| FLIR Systems (FLIR) | 0.57 | 419.63k | -20% | 31.89 |
| Supernus Pharmaceuticals (SUPN) | 0.57 | 740.64k | NEW | 17.99 |
| Omega Healthcare Investors (OHI) | 0.57 | 498.43k | NEW | 26.54 |
| Berkshire Hills Ban (BHLB) | 0.55 | 864.61k | +8% | 14.86 |
| Veritex Hldgs (VBTX) | 0.54 | 898.12k | +31% | 13.97 |
| Mednax (MD) | 0.53 | 1.07M | +24% | 11.64 |
| Customers Ban (CUBI) | 0.53 | 1.13M | +31% | 10.93 |
| Byline Ban (BY) | 0.52 | 1.17M | +32% | 10.37 |
| AZZ Incorporated (AZZ) | 0.52 | 429.92k | +46% | 28.12 |
| Huron Consulting (HURN) | 0.51 | 263.35k | +113% | 45.36 |
| iShares Russell Midcap Index Fund (IWR) | 0.51 | 276.63k | -16% | 43.17 |
| Banner Corp (BANR) | 0.51 | 360.91k | +22% | 33.04 |
| Nu Skin Enterprises (NUS) | 0.50 | 533.08k | +16% | 21.85 |
| Gartner (IT) | 0.48 | 113.85k | -5% | 99.57 |
| John Wiley & Sons (JW.A) | 0.48 | 297.73k | +16% | 37.49 |
| Us Xpress Enterprises (USX) | 0.48 | 3.34M | +97% | 3.34 |
| Bankunited (BKU) | 0.47 | 585.83k | -8% | 18.70 |
| CalAmp (CAMP) | 0.47 | 2.42M | +29% | 4.50 |
| Insight Enterprises (NSIT) | 0.46 | 255.07k | +18% | 42.13 |
| Kraton Performance Polymers (KRA) | 0.45 | 1.29M | +27% | 8.10 |
| Texas Capital Bancshares (TCBI) | 0.43 | 454.72k | +21% | 22.17 |
| HEICO Corporation (HEI.A) | 0.42 | 154.57k | -56% | 63.90 |
| Tivo Corp | 0.41 | 1.36M | +15% | 7.08 |
| Wolverine World Wide (WWW) | 0.40 | 620.93k | +10% | 15.20 |
| iStar Financial (STAR) | 0.37 | 816.30k | NEW | 10.61 |
| MTS Systems Corporation (MTSC) | 0.36 | 375.31k | +91% | 22.50 |
| Wabash National Corporation (WNC) | 0.36 | 1.15M | +31% | 7.22 |
| Designer Brands (DBI) | 0.35 | 1.66M | NEW | 4.98 |
| IPG Photonics Corporation (IPGP) | 0.35 | 75.16k | +185% | 110.28 |
| NCR Corporation (NCR) | 0.35 | 458.25k | +4% | 17.70 |
| Knight Swift Transn Hldgs (KNX) | 0.34 | 240.95k | NEW | 32.80 |
| NorthWestern Corporation (NWE) | 0.34 | 131.67k | NEW | 59.83 |
| Infinera (INFN) | 0.33 | 1.45M | +16% | 5.30 |
| Newell Rubbermaid (NWL) | 0.31 | 547.89k | +6% | 13.28 |
| Equinix (EQIX) | 0.30 | 11.37k | -23% | 624.54 |
| Albemarle Corporation (ALB) | 0.29 | 122.01k | -34% | 56.37 |
| Titan Machinery (TITN) | 0.26 | 703.92k | +31% | 8.69 |
| Flowserve Corporation (FLS) | 0.26 | 252.90k | +13% | 23.89 |
| Fulton Financial (FULT) | 0.26 | 519.71k | -10% | 11.49 |
| Chefs Whse (CHEF) | 0.25 | 588.17k | +6% | 10.07 |
| Signature Bank (SBNY) | 0.24 | 70.80k | +5% | 80.39 |
| WSFS Financial Corporation (WSFS) | 0.22 | 206.08k | +6% | 24.92 |
| RPC (RES) | 0.21 | 2.42M | +33% | 2.06 |
| InnerWorkings (INWK) | 0.18 | 3.66M | +27% | 1.17 |
| Diamond S Shipping (DSSI) | 0.16 | 311.78k | +27% | 11.81 |
| Nextier Oilfield Solutions (NEX) | 0.15 | 3.04M | NEW | 1.17 |
| Liquidity Services (LQDT) | 0.14 | 866.04k | +5% | 3.88 |
| Capital Product Partners L P partnershp units (CPLP) | 0.14 | 454.03k | +27% | 7.32 |
| Tronox Holdings (TROX) | 0.11 | 534.34k | +6% | 4.98 |
| Oceaneering International (OII) | 0.11 | 889.17k | +17% | 2.94 |
| Noble Energy (NBL) | 0.11 | 427.68k | +6% | 6.04 |
| Ring Energy (REI) | 0.09 | 3.06M | +31% | 0.66 |
| Range Resources (RRC) | 0.08 | 776.84k | +13% | 2.28 |
| QEP Resources (QEP) | 0.02 | 1.31M | +9% | 0.33 |
| Assetmark Financial Hldg (AMK) | 0.00 | 4.89k | NEW | 20.45 |
| iShares S&P SmallCap 600 Index (IJR) | 0.00 | 719 | +38% | 55.63 |
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Past Filings by Aristotle Capital Boston
View past SEC 13F filings by Aristotle Capital Boston
- Aristotle Capital Boston 2019 Q1 amended filed March 4, 2020
- Aristotle Capital Boston 2019 Q2 amended 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 amended filed Sept. 16, 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
- Aristotle Capital Boston 2018 Q2 filed Aug. 13, 2018
- Aristotle Capital Boston 2018 Q1 filed May 15, 2018
- Aristotle Capital Boston 2017 Q4 filed Feb. 14, 2018
- Aristotle Capital Boston 2017 Q2 filed Aug. 14, 2017
- Aristotle Capital Boston 2016 Q4 filed Feb. 14, 2017
- Aristotle Capital Boston 2016 Q3 filed Nov. 14, 2016
- Aristotle Capital Boston 2016 Q2 amended filed Aug. 26, 2016
- Aristotle Capital Boston 2016 Q2 filed Aug. 15, 2016
- Aristotle Capital Boston 2016 Q1 filed May 16, 2016
- Aristotle Capital Boston 2015 Q4 filed Feb. 16, 2016
- Aristotle Capital Boston 2015 Q3 filed Nov. 16, 2015