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, HMSY, AEIS, and represent 9.85% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: VOYA (+$27M), SBNY (+$18M), CHRS (+$15M), BKU (+$11M), KBR (+$11M), CIEN (+$10M), FLWS (+$8.6M), FCN (+$8.2M), TROX (+$7.8M), B (+$7.1M).
- Started 4 new stock positions in VOYA, AHH, IJH, CIEN.
- Reduced shares in these 10 stocks: HASI (-$41M), AIMC (-$28M), UMPQ (-$18M), AEL (-$15M), SONO (-$13M), FFBC (-$13M), AEIS (-$12M), CRL (-$12M), ASGN (-$11M), CHE (-$11M).
- Sold out of its positions in AEL, AMK, FFBC, HASI, InnerWorkings, UMPQ.
- Aristotle Capital Boston was a net seller of stock by $-240M.
- Aristotle Capital Boston has $4.2B in assets under management (AUM), dropping by 22.29%.
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Portfolio Holdings for Aristotle Capital Boston
Companies in the Aristotle Capital Boston portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 2.1 | $89M | -12% | 356k | 249.86 | |
| Itron (ITRI) | 2.1 | $89M | -5% | 926k | 95.90 | |
| Merit Medical Systems (MMSI) | 1.9 | $81M | -5% | 1.5M | 55.51 | |
| HMS Holdings (HMSY) | 1.9 | $79M | -5% | 2.2M | 36.75 | |
| Advanced Energy Industries (AEIS) | 1.8 | $78M | -13% | 804k | 96.97 | |
| Bottomline Technologies (EPAY) | 1.7 | $74M | -5% | 1.4M | 52.74 | |
| M/a (MTSI) | 1.7 | $73M | -11% | 1.3M | 55.04 | |
| Acadia Healthcare (ACHC) | 1.7 | $72M | -5% | 1.4M | 50.26 | |
| Qts Rlty Tr Com Cl A (QTS) | 1.7 | $72M | +4% | 1.2M | 61.88 | |
| Dycom Industries (DY) | 1.7 | $70M | -2% | 931k | 75.52 | |
| On Assignment (ASGN) | 1.7 | $70M | -13% | 841k | 83.53 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $68M | -13% | 128k | 532.61 | |
| Carter's (CRI) | 1.6 | $67M | -5% | 716k | 94.07 | |
| ACI Worldwide (ACIW) | 1.5 | $65M | -5% | 1.7M | 38.43 | |
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| Pacific Premier Ban (PPBI) | 1.5 | $62M | -11% | 2.0M | 31.33 | |
| Allete Com New (ALE) | 1.4 | $59M | 958k | 61.94 | ||
| Euronet Worldwide (EEFT) | 1.4 | $59M | -5% | 404k | 144.92 | |
| Altra Holdings (AIMC) | 1.4 | $58M | -32% | 1.0M | 55.43 | |
| Rogers Corporation (ROG) | 1.3 | $56M | -5% | 361k | 155.29 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $56M | -13% | 1.7M | 32.76 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $55M | -5% | 752k | 73.42 | |
| Evercore Class A (EVR) | 1.3 | $55M | +5% | 503k | 109.64 | |
| Providence Service Corporation (PRSC) | 1.3 | $54M | -8% | 389k | 138.63 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $53M | -5% | 1.2M | 45.58 | |
| Quidel Corporation (QDEL) | 1.3 | $53M | -4% | 295k | 179.65 | |
| Knowles (KN) | 1.2 | $52M | 2.8M | 18.43 | ||
| Aspen Technology (AZPN) | 1.2 | $51M | -5% | 392k | 130.25 | |
| Monro Muffler Brake (MNRO) | 1.2 | $49M | +2% | 919k | 53.30 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $48M | 1.0M | 48.05 | ||
| Harsco Corporation (HSC) | 1.1 | $48M | -2% | 2.7M | 17.98 | |
| Huron Consulting (HURN) | 1.0 | $43M | -3% | 737k | 58.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $43M | -10% | 221k | 196.06 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.0 | $41M | +26% | 1.6M | 26.00 | |
| Belden (BDC) | 0.9 | $40M | -4% | 944k | 41.90 | |
| Kraton Performance Polymers (KRA) | 0.9 | $39M | -20% | 1.4M | 27.79 | |
| TreeHouse Foods (THS) | 0.9 | $38M | +9% | 893k | 42.49 | |
| Sonos (SONO) | 0.9 | $37M | -25% | 1.6M | 23.39 | |
| Stag Industrial (STAG) | 0.8 | $36M | -7% | 1.1M | 31.32 | |
| Mercury Computer Systems (MRCY) | 0.8 | $36M | -10% | 403k | 88.06 | |
| Solar Cap (SLRC) | 0.8 | $35M | -4% | 2.0M | 17.51 | |
| Bankunited (BKU) | 0.8 | $35M | +44% | 1.0M | 34.78 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $35M | 1.2M | 29.40 | ||
| Novanta (NOVT) | 0.8 | $35M | -22% | 293k | 118.22 | |
| Catalent (CTLT) | 0.8 | $35M | -6% | 331k | 104.07 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $34M | 629k | 54.63 | ||
| FTI Consulting (FCN) | 0.8 | $34M | +31% | 305k | 111.72 | |
| Tcf Financial Corp (TCF) | 0.8 | $34M | -4% | 919k | 37.02 | |
| Healthequity (HQY) | 0.8 | $33M | 476k | 69.71 | ||
| CAI International (CAI) | 0.8 | $33M | -8% | 1.1M | 31.24 | |
| KBR (KBR) | 0.8 | $32M | +49% | 1.0M | 30.93 | |
| Barnes (B) | 0.8 | $32M | +28% | 631k | 50.69 | |
| Community Healthcare Tr (CHCT) | 0.7 | $31M | -4% | 661k | 47.11 | |
| Coherus Biosciences (CHRS) | 0.7 | $31M | +90% | 1.8M | 17.38 | |
| Prestige Brands Holdings (PBH) | 0.7 | $31M | -13% | 874k | 34.87 | |
| Brp Group Com Cl A (BRP) | 0.7 | $30M | -6% | 1.0M | 29.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $30M | 1.3M | 23.17 | ||
| Signature Bank (SBNY) | 0.7 | $30M | +162% | 220k | 135.29 | |
| Unitil Corporation (UTL) | 0.7 | $30M | +4% | 671k | 44.27 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $29M | -5% | 489k | 59.50 | |
| Wabtec Corporation (WAB) | 0.7 | $29M | -7% | 396k | 73.20 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $29M | -8% | 464k | 61.95 | |
| CalAmp (CAMP) | 0.7 | $28M | 2.9M | 9.92 | ||
| Silgan Holdings (SLGN) | 0.7 | $28M | -6% | 762k | 37.08 | |
| Sp Plus (SP) | 0.7 | $28M | -8% | 965k | 28.83 | |
| Haemonetics Corporation (HAE) | 0.7 | $28M | -5% | 232k | 118.75 | |
| Team (TISI) | 0.6 | $27M | 2.5M | 10.90 | ||
| World Wrestling Entmt Cl A (WWE) | 0.6 | $27M | -5% | 563k | 48.05 | |
| MTS Systems Corporation (MTSC) | 0.6 | $27M | -9% | 465k | 58.16 | |
| Voya Financial (VOYA) | 0.6 | $27M | NEW | 459k | 58.81 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $27M | -3% | 3.1M | 8.75 | |
| Mednax (MD) | 0.6 | $26M | -17% | 1.1M | 24.54 | |
| Gartner (IT) | 0.6 | $26M | -13% | 162k | 160.19 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $26M | +9% | 688k | 37.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $26M | -4% | 1.0M | 25.16 | |
| PacWest Ban (PACW) | 0.6 | $25M | -4% | 990k | 25.40 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | -4% | 530k | 47.44 | |
| U S Xpress Enterprises Com Cl A (USX) | 0.6 | $24M | -8% | 3.5M | 6.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $24M | -15% | 184k | 131.75 | |
| Columbus McKinnon (CMCO) | 0.6 | $24M | -8% | 629k | 38.44 | |
| Veritex Hldgs (VBTX) | 0.6 | $23M | -8% | 912k | 25.66 | |
| Wolverine World Wide (WWW) | 0.5 | $23M | 739k | 31.25 | ||
| Cohen & Steers (CNS) | 0.5 | $23M | -15% | 308k | 74.30 | |
| NCR Corporation (NCR) | 0.5 | $23M | 606k | 37.57 | ||
| Aptar (ATR) | 0.5 | $22M | 163k | 136.89 | ||
| FLIR Systems (FLIR) | 0.5 | $22M | 509k | 43.83 | ||
| Cross Country Healthcare (CCRN) | 0.5 | $22M | -2% | 2.5M | 8.87 | |
| Wabash National Corporation (WNC) | 0.5 | $22M | -8% | 1.2M | 17.23 | |
| Customers Ban (CUBI) | 0.5 | $21M | -8% | 1.1M | 18.18 | |
| Insight Enterprises (NSIT) | 0.5 | $21M | -8% | 273k | 76.09 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $20M | +20% | 1.2M | 17.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | 91k | 223.79 | ||
| Benchmark Electronics (BHE) | 0.5 | $20M | -8% | 744k | 27.01 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $20M | -8% | 171k | 117.06 | |
| IDEX Corporation (IEX) | 0.5 | $20M | -6% | 100k | 199.20 | |
| Byline Ban (BY) | 0.5 | $20M | 1.3M | 15.45 | ||
| Nasdaq Omx (NDAQ) | 0.5 | $19M | -9% | 146k | 132.74 | |
| Omega Healthcare Investors (OHI) | 0.5 | $19M | -8% | 526k | 36.32 | |
| Infinera (INFN) | 0.5 | $19M | -4% | 1.8M | 10.48 | |
| Banner Corp Com New (BANR) | 0.4 | $18M | -5% | 385k | 46.59 | |
| Tronox Holdings SHS (TROX) | 0.4 | $17M | +83% | 1.2M | 14.62 | |
| Jbg Smith Properties (JBGS) | 0.4 | $16M | 519k | 31.27 | ||
| Xperi Holding Corp (XPER) | 0.4 | $16M | +9% | 775k | 20.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $16M | 228k | 68.55 | ||
| Newell Rubbermaid (NWL) | 0.4 | $15M | 707k | 21.23 | ||
| Wiley John & Sons Cl A (JW.A) | 0.4 | $15M | -4% | 324k | 45.66 | |
| Titan Machinery (TITN) | 0.3 | $14M | -8% | 715k | 19.55 | |
| Atn Intl (ATNI) | 0.3 | $14M | -8% | 330k | 41.76 | |
| Designer Brands Cl A (DBI) | 0.3 | $14M | -5% | 1.8M | 7.65 | |
| iStar Financial (STAR) | 0.3 | $13M | -8% | 891k | 14.85 | |
| Carlisle Companies (CSL) | 0.3 | $13M | 84k | 156.18 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | 296k | 41.82 | ||
| Encompass Health Corp (EHC) | 0.3 | $12M | +16% | 143k | 82.69 | |
| ardmore Shipping (ASC) | 0.3 | $12M | -9% | 3.6M | 3.27 | |
| Flowserve Corporation (FLS) | 0.3 | $11M | 308k | 36.85 | ||
| Albemarle Corporation (ALB) | 0.3 | $11M | 77k | 147.52 | ||
| Nextier Oilfield Solutions (NEX) | 0.3 | $11M | -5% | 3.3M | 3.44 | |
| Boston Properties (BXP) | 0.3 | $11M | +66% | 118k | 94.53 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $11M | 245k | 44.88 | ||
| Proofpoint (PFPT) | 0.2 | $10M | +23% | 76k | 136.41 | |
| Ciena Corp Com New (CIEN) | 0.2 | $10M | NEW | 196k | 52.85 | |
| Liquidity Services (LQDT) | 0.2 | $10M | -7% | 627k | 15.91 | |
| Northwestern Corp Com New (NWE) | 0.2 | $10M | +6% | 171k | 58.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.1M | +2% | 88k | 91.90 | |
| Oceaneering International (OII) | 0.2 | $7.7M | -3% | 974k | 7.95 | |
| Chefs Whse (CHEF) | 0.2 | $7.7M | -54% | 299k | 25.69 | |
| Range Resources (RRC) | 0.1 | $6.2M | 928k | 6.70 | ||
| Armada Hoffler Pptys (AHH) | 0.1 | $5.7M | NEW | 510k | 11.22 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $5.5M | +312% | 473k | 11.54 | |
| Fulton Financial (FULT) | 0.1 | $5.4M | -31% | 423k | 12.72 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $3.7M | -7% | 456k | 8.12 | |
| QEP Resources (QEP) | 0.1 | $3.7M | 1.5M | 2.39 | ||
| RPC (RES) | 0.1 | $3.1M | -63% | 996k | 3.15 | |
| Diamond S Shipping (DSSI) | 0.1 | $2.4M | -7% | 354k | 6.66 | |
| Ring Energy (REI) | 0.0 | $2.0M | -8% | 3.1M | 0.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.0k | NEW | 10.00 | 200.00 | |
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- 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
- Aristotle Capital Boston 2018 Q2 filed Aug. 13, 2018
- Aristotle Capital Boston 2018 Q1 filed May 15, 2018