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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merit Medical Systems (MMSI) 2.2 $94M 1.3M 71.80
Charles River Laboratories (CRL) 2.2 $92M -24% 223k 412.67
On Assignment (ASGN) 2.0 $86M 758k 113.14
Acadia Healthcare (ACHC) 1.9 $82M 1.3M 63.78
Itron (ITRI) 1.7 $72M +7% 951k 75.63
M/a (MTSI) 1.7 $71M 1.1M 64.87
Carter's (CRI) 1.5 $64M 658k 97.24
Rogers Corporation (ROG) 1.5 $63M 338k 186.48
Dycom Industries (DY) 1.5 $63M +3% 883k 71.24
National Bk Hldgs Corp Cl A (NBHC) 1.5 $62M 1.5M 40.48
Modivcare (MODV) 1.4 $62M 339k 181.62
Aercap Holdings Nv SHS (AER) 1.4 $61M 1.1M 57.81
Advanced Energy Industries (AEIS) 1.4 $61M +3% 693k 87.75
Pacific Premier Ban (PPBI) 1.4 $59M 1.4M 41.44
CAI International 1.3 $54M 959k 55.91
Chemed Corp Com Stk (CHE) 1.3 $53M 115k 465.12
Allete Com New (ALE) 1.2 $53M 887k 59.52
Altra Holdings (AIMC) 1.2 $52M 947k 55.35
ACI Worldwide (ACIW) 1.2 $51M +9% 1.7M 30.73
Huron Consulting (HURN) 1.2 $51M +20% 976k 52.00
Monro Muffler Brake (MNRO) 1.2 $50M +4% 867k 57.51
Bottomline Technologies (EPAY) 1.2 $50M 1.3M 39.28
Harsco Corporation (HSC) 1.2 $49M +5% 2.9M 16.95
Knowles (KN) 1.1 $48M 2.5M 18.74
Euronet Worldwide (EEFT) 1.1 $47M 366k 127.28
Customers Ban (CUBI) 1.1 $46M 1.1M 43.02
Belden (BDC) 1.1 $46M 787k 58.26
1 800 Flowers Cl A (FLWS) 1.1 $46M +5% 1.5M 30.51
Albany Intl Corp Cl A (AIN) 1.1 $46M 592k 76.87
Signature Bank (SBNY) 1.1 $45M 166k 272.28
KBR (KBR) 1.0 $45M +5% 1.1M 39.40
Herbalife Nutrition Com Shs (HLF) 1.0 $44M +10% 1.0M 42.38
Kraton Performance Polymers 1.0 $44M -4% 964k 45.64
Aspen Technology (AZPN) 1.0 $44M 354k 122.80
Prestige Brands Holdings (PBH) 1.0 $43M 768k 56.11
FTI Consulting (FCN) 1.0 $42M 313k 134.70
Stag Industrial (STAG) 1.0 $42M 1.1M 39.25
Bankunited (BKU) 0.9 $40M +6% 963k 41.82
Matthews Intl Corp Cl A (MATW) 0.9 $40M +5% 1.2M 34.69
Quidel Corporation (QDEL) 0.9 $39M +2% 279k 141.15
Healthequity (HQY) 0.9 $39M +18% 602k 64.76
Huntington Bancshares Incorporated (HBAN) 0.9 $38M 2.4M 15.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $37M 1.2M 31.72
PacWest Ban (PACW) 0.9 $37M 815k 45.32
Box Cl A (BOX) 0.8 $36M 1.5M 23.67
Catalent (CTLT) 0.8 $36M 271k 133.07
World Wrestling Entmt Cl A (WWE) 0.8 $35M +15% 629k 56.26
Supernus Pharmaceuticals (SUPN) 0.8 $35M +24% 1.3M 26.67
Brp Group Com Cl A (BRP) 0.8 $35M +5% 1.0M 33.29
Coherus Biosciences (CHRS) 0.8 $35M +8% 2.2M 16.07
Texas Capital Bancshares (TCBI) 0.8 $35M +12% 576k 60.02
Solar Cap (SLRC) 0.8 $35M 1.8M 19.13
Cross Country Healthcare (CCRN) 0.8 $35M -21% 1.6M 21.24
Nu Skin Enterprises Cl A (NUS) 0.8 $34M +20% 842k 40.47
Veritex Hldgs (VBTX) 0.8 $33M 844k 39.36
Sonos (SONO) 0.8 $33M 1.0M 32.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $32M -24% 148k 218.75
TreeHouse Foods (THS) 0.8 $32M 813k 39.88
Berkshire Hills Ban (BHLB) 0.7 $32M +3% 1.2M 26.98
Wabtec Corporation (WAB) 0.7 $31M 362k 86.21
Byline Ban (BY) 0.7 $31M 1.3M 24.56
Evercore Class A (EVR) 0.7 $30M -29% 227k 133.67
Casella Waste Sys Cl A (CWST) 0.7 $30M -10% 389k 75.94
Voya Financial (VOYA) 0.7 $30M 481k 61.39
Novanta (NOVT) 0.7 $29M -13% 189k 154.50
Barnes (B) 0.7 $29M +21% 692k 41.73
CalAmp (CAMP) 0.7 $29M +4% 2.9M 9.95
Community Healthcare Tr (CHCT) 0.7 $28M 622k 45.19
Columbus McKinnon (CMCO) 0.7 $28M +5% 574k 48.35
Unitil Corporation (UTL) 0.6 $28M 646k 42.78
U S Xpress Enterprises Com Cl A (USX) 0.6 $28M -3% 3.2M 8.63
Sp Plus (SP) 0.6 $28M 899k 30.67
Silgan Holdings (SLGN) 0.6 $27M 703k 38.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $27M 167k 160.23
Designer Brands Cl A (DBI) 0.6 $27M +18% 1.9M 13.93
Mercury Computer Systems (MRCY) 0.6 $26M +16% 541k 47.42
Cal Maine Foods Com New (CALM) 0.6 $25M +7% 701k 36.16
AZZ Incorporated (AZZ) 0.6 $25M 475k 53.20
Gartner (IT) 0.6 $25M -5% 83k 303.88
iStar Financial (STAR) 0.6 $25M 997k 25.08
Tronox Holdings SHS (TROX) 0.6 $25M 1.0M 24.65
Mednax (MD) 0.6 $24M 826k 28.43
Insight Enterprises (NSIT) 0.5 $23M 259k 90.08
Haemonetics Corporation (HAE) 0.5 $23M +29% 323k 70.59
Cohen & Steers (CNS) 0.5 $22M 266k 83.77
Petiq Com Cl A (PETQ) 0.5 $22M +201% 883k 24.97
Nasdaq Omx (NDAQ) 0.5 $22M -9% 114k 193.02
KB Home (KBH) 0.5 $21M +86% 537k 38.92
NCR Corporation (NCR) 0.5 $20M 522k 38.76
Alamos Gold Com Cl A (AGI) 0.5 $20M 2.7M 7.20
Banner Corp Com New (BANR) 0.5 $19M 350k 55.21
Wolverine World Wide (WWW) 0.4 $19M 640k 29.84
eHealth (EHTH) 0.4 $19M +31% 464k 40.50
Nextier Oilfield Solutions (NEX) 0.4 $19M +35% 4.0M 4.60
Benchmark Electronics (BHE) 0.4 $18M 689k 26.71
Aptar (ATR) 0.4 $18M +9% 154k 119.35
Viad (VVI) 0.4 $18M +108% 404k 45.41
Xperi Holding Corp (XPER) 0.4 $18M +12% 971k 18.84
Range Resources (RRC) 0.4 $18M 796k 22.63
IDEX Corporation (IEX) 0.4 $18M 87k 206.95
Heico Corp Cl A (HEI.A) 0.4 $18M 148k 118.43
Titan Machinery (TITN) 0.4 $17M 665k 25.91
Carlisle Companies (CSL) 0.4 $17M 86k 198.79
Atn Intl (ATNI) 0.4 $17M +5% 356k 46.85
Boston Properties (BXP) 0.4 $16M 151k 108.35
Infinera (INFN) 0.4 $16M +19% 1.9M 8.32
Wabash National Corporation (WNC) 0.4 $16M +12% 1.1M 15.13
Oceaneering International (OII) 0.4 $15M +32% 1.2M 13.32
Jbg Smith Properties (JBGS) 0.4 $15M +14% 512k 29.61
Omega Healthcare Investors (OHI) 0.3 $15M 487k 29.96
Armada Hoffler Pptys (AHH) 0.3 $15M 1.1M 13.37
Encompass Health Corp (EHC) 0.3 $14M +17% 183k 75.04
ardmore Shipping (ASC) 0.3 $14M 3.3M 4.15
Teledyne Technologies Incorporated (TDY) 0.3 $14M 32k 429.57
Newell Rubbermaid (NWL) 0.3 $14M 608k 22.14
IPG Photonics Corporation (IPGP) 0.3 $13M +8% 85k 158.40
Liquidity Services (LQDT) 0.3 $13M 590k 21.61
Diamondback Energy (FANG) 0.3 $13M +20% 135k 94.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $13M 246k 51.15
Ciena Corp Com New (CIEN) 0.2 $10M +10% 196k 51.35
Albemarle Corporation (ALB) 0.2 $9.9M -23% 45k 218.96
Peregrine Pharmaceuticals (CDMO) 0.2 $9.9M 458k 21.57
Flowserve Corporation (FLS) 0.2 $9.3M 267k 34.67
Chefs Whse (CHEF) 0.2 $9.0M 277k 32.57
J&J Snack Foods (JJSF) 0.2 $8.7M NEW 57k 152.83
Northwestern Corp Com New (NWE) 0.2 $8.5M 149k 57.30
Ring Energy (REI) 0.2 $8.5M 2.9M 2.95
Flushing Financial Corporation (FFIC) 0.2 $8.4M 373k 22.60
WSFS Financial Corporation (WSFS) 0.2 $8.0M 156k 51.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.8M 72k 109.19
Team (TISI) 0.2 $6.5M -7% 2.1M 3.01
Fulton Financial (FULT) 0.1 $5.7M 370k 15.28
Capital Product Partners Partnershp Units (CPLP) 0.1 $5.5M 421k 13.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.3M -65% 68k 78.22
International Seaways (INSW) 0.1 $4.9M NEW 267k 18.22
Bm Technologies Cl A Com (BMTX) 0.0 $1.3M -10% 151k 8.90

Past Filings by Aristotle Capital Boston

SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014

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