Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALE, Qts Realty Trust Inc stock, MNRO, EEFT, MMSI, and represent 10.41% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: DSW (+$25.06M), Medequities Realty Trust reit (+$20.40M), EEFT (+$8.69M), IWM (+$7.38M), FLWS (+$6.64M), Hannon Armstrong stock (+$5.79M), ATR, WWE, IWN, FCN.
- Started 2 new stock positions in Medequities Realty Trust reit, DSW.
- Reduced shares in these 10 stocks: Designer Brands Inc (-$26.44M), OHI (-$16.83M), Sonos Inc (-$6.81M), Keane (-$5.48M), KRA, Supernus Pharmaceuticals, EPAY, IPGP, MTSC, RES.
- Sold out of its positions in Designer Brands Inc, OHI, Sonos Inc, Supernus Pharmaceuticals.
- Aristotle Capital Boston was a net seller of stock by $65.42M.
- Aristotle Capital Boston has $3.00B in assets under management (AUM), dropping by -6.36%.
Portfolio Holdings for Aristotle Capital Boston
Companies in the Aristotle Capital Boston portfolio as of the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| ALLETE (ALE) | 2.17 | 789641 | -2% | 82.23 |
| Qts Realty Trust Inc stock | 2.16 | 1.44M | -2% | 44.99 |
| Monro Muffler Brake (MNRO) | 2.11 | 731774 | +4% | 86.52 |
| Euronet Worldwide (EEFT) | 2.01 | 421707 | +16% | 142.59 |
| Merit Medical Systems (MMSI) | 1.96 | 952566 | -3% | 61.83 |
| Bottomline Technologies (EPAY) | 1.90 | 1.14M | -5% | 50.09 |
| National Bank Hldgsk | 1.78 | 1.61M | -3% | 33.26 |
| Carter's (CRI) | 1.74 | 517739 | -4% | 100.79 |
| Charles River Laboratories (CRL) | 1.69 | 348197 | -3% | 145.25 |
| HMS Holdings (HMSY) | 1.69 | 1.71M | -3% | 29.61 |
| 1-800-FLOWERS (FLWS) | 1.68 | 2.77M | +15% | 18.23 |
| Aercap Holdings Nv Ord Cmn | 1.63 | 1.05M | -4% | 46.54 |
| Genesee & Wyoming (GWR) | 1.61 | 555122 | -4% | 87.14 |
| Chemed Corp Com Stk | 1.51 | 141680 | +2% | 320.07 |
| Albany International (AIN) | 1.47 | 615763 | -4% | 71.59 |
| On Assignment Inc | 1.47 | 693377 | -4% | 63.49 |
| World Wrestling Entertainment (WWE) | 1.43 | 495043 | +12% | 86.78 |
| ACI Worldwide (ACIW) | 1.41 | 1.28M | -4% | 32.87 |
| Rogers Corporation (ROG) | 1.39 | 262313 | 158.88 | |
| Electronics For Imaging (EFII) | 1.35 | 1.51M | -2% | 26.90 |
| Herbalife Ltd Com Stk | 1.34 | 759784 | -4% | 52.99 |
| iShares Russell 2000 Index (IWM) | 1.29 | 252768 | +23% | 153.09 |
| Itron (ITRI) | 1.24 | 800232 | -4% | 46.65 |
| Aspen Technology (AZPN) | 1.13 | 325361 | -4% | 104.26 |
| Team (TISI) | 1.12 | 1.91M | -3% | 17.50 |
| Belden (BDC) | 1.11 | 617242 | -4% | 53.70 |
| Knowles | 1.11 | 1.89M | -4% | 17.63 |
| Solar Cap Ltd | 1.09 | 1.56M | -4% | 20.84 |
| Advanced Energy Industries (AEIS) | 1.08 | 652753 | -6% | 49.68 |
| Kraton Performance Polymers (KRA) | 1.08 | 1.01M | -9% | 32.18 |
| Acadia Healthcare | 1.06 | 1.09M | -4% | 29.31 |
| Altra Holdings (AIMC) | 1.03 | 992609 | -4% | 31.05 |
| Barnes (B) | 1.02 | 596717 | 51.41 | |
| HEICO Corporation (HEI.A) | 1.00 | 358308 | +8% | 84.06 |
| Mercury Computer Systems (MRCY) | 0.99 | 464414 | +5% | 64.08 |
| First Financial Ban (FFBC) | 0.97 | 1.20M | -4% | 24.06 |
| Dycom Industries (DY) | 0.97 | 630329 | -2% | 45.94 |
| Chemical Financial Corporation (CHFC) | 0.97 | 706475 | -4% | 41.16 |
| Opus Bank | 0.96 | 1.46M | -4% | 19.80 |
| Novanta | 0.96 | 338338 | -3% | 84.73 |
| Matthews International Corporation (MATW) | 0.95 | 774002 | -4% | 36.95 |
| PacWest Ban (PACW) | 0.95 | 759566 | -4% | 37.61 |
| Prestige Brands Holdings (PBH) | 0.93 | 936007 | -4% | 29.91 |
| NASDAQ OMX (NDAQ) | 0.91 | 310238 | -2% | 87.49 |
| Silgan Holdings (SLGN) | 0.90 | 909728 | -4% | 29.63 |
| Sp Plus | 0.90 | 789156 | -5% | 34.12 |
| FLIR Systems (FLIR) | 0.84 | 527463 | +4% | 47.58 |
| DSW (DSW) | 0.84 | 1.13M | NEW | 22.22 |
| Casella Waste Systems (CWST) | 0.84 | 708311 | +4% | 35.56 |
| Quidel Corporation (QDEL) | 0.83 | 377927 | +6% | 65.47 |
| Umpqua Holdings Corporation (UMPQ) | 0.82 | 1.49M | -4% | 16.50 |
| Columbus McKinnon (CMCO) | 0.78 | 684410 | -5% | 34.35 |
| CalAmp (CAMP) | 0.78 | 1.86M | -4% | 12.58 |
| Mednax (MD) | 0.78 | 859467 | -4% | 27.17 |
| FTI Consulting (FCN) | 0.77 | 301579 | +19% | 76.82 |
| Unitil Corporation (UTL) | 0.75 | 417326 | -8% | 54.17 |
| Providence Service Corporation (PRSC) | 0.75 | 339443 | 66.62 | |
| CAI International (CAP) | 0.75 | 963810 | -5% | 23.20 |
| Keane | 0.74 | 2.05M | -19% | 10.89 |
| Nu Skin Enterprises (NUS) | 0.73 | 456018 | -9% | 47.86 |
| Berkshire Hills Ban (BHLB) | 0.73 | 798660 | -2% | 27.24 |
| Stag Industrial Inc Com | 0.73 | 733755 | -5% | 29.65 |
| Bankunited Inc Com | 0.71 | 640475 | +11% | 33.40 |
| iShares Russell 2000 Value Index (IWN) | 0.70 | 174592 | +26% | 119.90 |
| RPC (RES) | 0.69 | 1.81M | -11% | 11.41 |
| Hannon Armstrong stock | 0.69 | 809699 | +38% | 25.64 |
| Community Healthcare Tr | 0.69 | 579316 | -5% | 35.89 |
| Texas Capital Bancshares (TCBI) | 0.68 | 373758 | -4% | 54.59 |
| Medequities Realty Trust reit | 0.68 | 1.83M | NEW | 11.13 |
| Wolverine World Wide (WWW) | 0.67 | 560852 | -8% | 35.73 |
| Aptar (ATR) | 0.66 | 187425 | +31% | 106.39 |
| Gartner (IT) | 0.61 | 121051 | -3% | 151.68 |
| American Equity Investment Life Holding (AEL) | 0.61 | 681974 | -9% | 27.02 |
| iShares Russell Midcap Index Fund (IWR) | 0.60 | 330902 | +16% | 53.95 |
| Cohen & Steers (CNS) | 0.59 | 417839 | -3% | 42.27 |
| IDEX Corporation (IEX) | 0.58 | 114541 | -3% | 151.74 |
| Chefs Whse Inc Com | 0.57 | 551148 | -5% | 31.05 |
| Wabtec Corporation (WAB) | 0.56 | 229078 | -5% | 73.72 |
| Jbg Smith Properties | 0.56 | 405668 | -3% | 41.35 |
| Harsco Corporation (HSC) | 0.55 | 818357 | -3% | 20.16 |
| Veritex Hldgs | 0.55 | 681504 | -5% | 24.22 |
| ***ardmore Shipping | 0.54 | 2.63M | -2% | 6.16 |
| Byline Ban | 0.54 | 883890 | -5% | 18.48 |
| Cross Country Healthcare (CCRN) | 0.53 | 2.27M | -2% | 7.03 |
| Banner Corp Com | 0.53 | 293957 | -4% | 54.17 |
| M/a | 0.52 | 926714 | -4% | 16.71 |
| Customers Ban | 0.52 | 855256 | -3% | 18.31 |
| Albemarle Corporation (ALB) | 0.51 | 186844 | -11% | 81.98 |
| Commercial Vehicle (CVGI) | 0.49 | 1.92M | +26% | 7.67 |
| Benchmark Electronics (BHE) | 0.48 | 544185 | -2% | 26.25 |
| Ring Energy | 0.45 | 2.32M | -5% | 5.87 |
| Alamos Gold Inc New Class A | 0.41 | 2.40M | -3% | 5.08 |
| NCR Corporation (NCR) | 0.40 | 439743 | -3% | 27.29 |
| Oceaneering International (OII) | 0.40 | 757622 | -3% | 15.77 |
| AZZ Incorporated (AZZ) | 0.40 | 292616 | -2% | 40.93 |
| Catalent | 0.40 | 296457 | -4% | 40.59 |
| Insight Enterprises (NSIT) | 0.39 | 214660 | -4% | 55.06 |
| Wabash National Corporation (WNC) | 0.39 | 873517 | -5% | 13.55 |
| John Wiley & Sons (JW.A) | 0.38 | 255009 | -2% | 44.22 |
| * Atn Intl Inc Com stock | 0.37 | 198358 | -5% | 56.39 |
| * Tivo Corp Com stock | 0.37 | 1.18M | -2% | 9.32 |
| Us Xpress Enterprises Inc | 0.37 | 1.69M | -5% | 6.61 |
| MTS Systems Corporation (MTSC) | 0.36 | 196066 | -21% | 54.46 |
| InnerWorkings (INWK) | 0.35 | 2.87M | -3% | 3.62 |
| Flowserve Corporation (FLS) | 0.34 | 222928 | -18% | 45.14 |
| Noble Energy (NBL) | 0.33 | 402179 | -3% | 24.73 |
| QEP Resources (QEP) | 0.31 | 1.20M | -2% | 7.79 |
| Fulton Financial (FULT) | 0.30 | 580986 | -3% | 15.48 |
| Signature Bank (SBNY) | 0.29 | 66873 | -3% | 128.06 |
| Titan Machinery (TITN) | 0.28 | 533318 | -2% | 15.56 |
| Range Resources (RRC) | 0.26 | 684210 | -8% | 11.24 |
| Newell Rubbermaid (NWL) | 0.26 | 515989 | -3% | 15.34 |
| Columbia Banking System (COLB) | 0.26 | 237600 | -4% | 32.69 |
| WSFS Financial Corporation (WSFS) | 0.25 | 194082 | -3% | 38.60 |
| Equinix | 0.22 | 14881 | 453.13 | |
| Tronox Holdings Plc shs | 0.22 | 501234 | -3% | 13.15 |
| Liquidity Services (LQDT) | 0.21 | 824529 | 7.71 | |
| Huron Consulting (HURN) | 0.19 | 123185 | -27% | 47.22 |
| Infinera (INFN) | 0.18 | 1.25M | -3% | 4.34 |
| IPG Photonics Corporation (IPGP) | 0.13 | 26319 | -43% | 151.79 |
| Capital Product Partners L P partnershp units | 0.12 | 355410 | 10.48 | |
| Diamond S Shipping Inc | 0.08 | 244099 | 10.40 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 521 | -61% | 76.78 |
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Past Filings by Aristotle Capital Boston
View past SEC 13F filings by Aristotle Capital Boston
- 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
- Aristotle Capital Boston 2014 Q4 filed Feb. 13, 2015