Aristotle Capital Boston

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

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Positions held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings