Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURN, MTSI, ACHC, BDC, MMSI, and represent 11.55% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: PTEN (+$36M), TKO (+$36M), CRNC (+$7.6M), JJSF, POOL, AZPN, BANR, MODV, HQY, ROG.
- Started 2 new stock positions in PTEN, TKO.
- Reduced shares in these 10 stocks: , Nextier Oilfield Solutions (-$31M), DY (-$21M), Us Xpress Enterprises (-$9.5M), MTSI (-$6.2M), HURN (-$5.6M), ACHC, MMSI, CUBI, BDC.
- Sold out of its positions in CAMP, IJH, Nextier Oilfield Solutions, Us Xpress Enterprises, World Wrestling Entertainment.
- Aristotle Capital Boston was a net seller of stock by $-55M.
- Aristotle Capital Boston has $3.1B in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001633911
Tip: Access up to 7 years of quarterly data
Positions held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Huron Consulting (HURN) | 3.0 | $93M | -5% | 888k | 104.16 |
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M/a (MTSI) | 2.3 | $72M | -7% | 884k | 81.58 |
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Acadia Healthcare (ACHC) | 2.2 | $68M | -6% | 969k | 70.31 |
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Belden (BDC) | 2.0 | $63M | -6% | 649k | 96.55 |
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Merit Medical Systems (MMSI) | 2.0 | $63M | -6% | 907k | 69.02 |
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Aercap Holdings Nv SHS (AER) | 2.0 | $61M | 973k | 62.67 |
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Advanced Energy Industries (AEIS) | 1.9 | $59M | -6% | 570k | 103.12 |
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Chemed Corp Com Stk (CHE) | 1.7 | $53M | 101k | 519.70 |
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Itron (ITRI) | 1.6 | $51M | 837k | 60.58 |
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On Assignment (ASGN) | 1.6 | $51M | 619k | 81.68 |
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Albany Intl Corp Cl A (AIN) | 1.5 | $47M | 548k | 86.28 |
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Healthequity (HQY) | 1.5 | $45M | +4% | 621k | 73.05 |
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Oceaneering International (OII) | 1.4 | $45M | 1.7M | 25.72 |
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KBR (KBR) | 1.4 | $44M | -4% | 748k | 58.94 |
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Dycom Industries (DY) | 1.4 | $44M | -31% | 493k | 89.00 |
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Prestige Brands Holdings (PBH) | 1.4 | $43M | +2% | 743k | 57.19 |
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Matthews Intl Corp Cl A (MATW) | 1.3 | $41M | 1.1M | 38.91 |
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Carter's (CRI) | 1.3 | $40M | 582k | 69.15 |
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National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $40M | 1.3M | 29.76 |
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FTI Consulting (FCN) | 1.3 | $39M | -3% | 217k | 178.41 |
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Azek Cl A (AZEK) | 1.2 | $38M | 1.3M | 29.74 |
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Allete Com New (ALE) | 1.2 | $37M | 691k | 52.80 |
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Box Cl A (BOX) | 1.2 | $36M | 1.5M | 24.21 |
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Wabtec Corporation (WAB) | 1.2 | $36M | -5% | 340k | 106.27 |
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Patterson-UTI Energy (PTEN) | 1.1 | $36M | NEW | 2.6M | 13.84 |
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Tko Group Holdings Cl A (TKO) | 1.1 | $36M | NEW | 423k | 84.06 |
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Stag Industrial (STAG) | 1.1 | $36M | -5% | 1.0M | 34.51 |
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Barnes (B) | 1.1 | $36M | 1.0M | 33.97 |
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Brp Group Com Cl A (BRP) | 1.1 | $35M | +3% | 1.5M | 23.23 |
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Voya Financial (VOYA) | 1.1 | $35M | 526k | 66.45 |
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Summit Matls Cl A (SUM) | 1.1 | $34M | 1.1M | 31.14 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $34M | 816k | 41.59 |
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ACI Worldwide (ACIW) | 1.1 | $34M | 1.5M | 22.56 |
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Knowles (KN) | 1.1 | $34M | 2.3M | 14.81 |
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Supernus Pharmaceuticals (SUPN) | 1.1 | $33M | +2% | 1.2M | 27.57 |
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TreeHouse Foods (THS) | 1.1 | $33M | 750k | 43.58 |
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Euronet Worldwide (EEFT) | 1.0 | $32M | 399k | 79.38 |
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Sp Plus (SP) | 1.0 | $31M | 870k | 36.10 |
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Charles River Laboratories (CRL) | 1.0 | $31M | 159k | 195.98 |
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Texas Capital Bancshares (TCBI) | 1.0 | $30M | 517k | 58.90 |
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Hannon Armstrong (HASI) | 1.0 | $30M | +3% | 1.4M | 21.20 |
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J&J Snack Foods (JJSF) | 1.0 | $30M | +18% | 185k | 163.65 |
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Aspen Technology (AZPN) | 0.9 | $29M | +13% | 141k | 204.26 |
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Silgan Holdings (SLGN) | 0.9 | $29M | 661k | 43.11 |
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Alamos Gold Com Cl A (AGI) | 0.9 | $29M | 2.5M | 11.29 |
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Haemonetics Corporation (HAE) | 0.9 | $28M | 312k | 89.58 |
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KB Home (KBH) | 0.9 | $28M | 595k | 46.28 |
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ardmore Shipping (ASC) | 0.9 | $26M | 2.0M | 13.01 |
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Quidel Corp (QDEL) | 0.8 | $26M | +4% | 356k | 73.04 |
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Solar Cap (SLRC) | 0.8 | $25M | 1.6M | 15.39 |
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Petiq Com Cl A (PETQ) | 0.8 | $25M | 1.3M | 19.70 |
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Novanta (NOVT) | 0.8 | $25M | -5% | 171k | 143.44 |
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Designer Brands Cl A (DBI) | 0.8 | $24M | 1.9M | 12.66 |
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Bankunited (BKU) | 0.8 | $24M | 1.0M | 22.70 |
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Byline Ban (BY) | 0.7 | $23M | 1.2M | 19.71 |
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United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $23M | 891k | 25.41 |
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Casella Waste Sys Cl A (CWST) | 0.7 | $23M | 294k | 76.30 |
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Cross Country Healthcare (CCRN) | 0.7 | $22M | 890k | 24.79 |
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Monro Muffler Brake (MNRO) | 0.7 | $21M | 765k | 27.77 |
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AZZ Incorporated (AZZ) | 0.7 | $20M | 447k | 45.58 |
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Gartner (IT) | 0.7 | $20M | -9% | 59k | 343.61 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $20M | 341k | 58.65 |
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Sonos (SONO) | 0.6 | $20M | 1.5M | 12.91 |
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Pacific Premier Ban (PPBI) | 0.6 | $20M | 905k | 21.76 |
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Mercury Computer Systems (MRCY) | 0.6 | $20M | +7% | 528k | 37.09 |
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Unitil Corporation (UTL) | 0.6 | $20M | 458k | 42.71 |
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Columbus McKinnon (CMCO) | 0.6 | $20M | 558k | 34.91 |
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Range Resources (RRC) | 0.6 | $20M | 601k | 32.41 |
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Harsco Corporation (NVRI) | 0.6 | $20M | 2.7M | 7.22 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $19M | -2% | 107k | 176.74 |
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Viad (VVI) | 0.6 | $19M | 709k | 26.20 |
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Community Healthcare Tr (CHCT) | 0.6 | $18M | 608k | 29.70 |
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Insight Enterprises (NSIT) | 0.6 | $17M | 119k | 145.50 |
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Benchmark Electronics (BHE) | 0.5 | $17M | 694k | 24.26 |
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Wabash National Corporation (WNC) | 0.5 | $17M | 795k | 21.12 |
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Banner Corp Com New (BANR) | 0.5 | $17M | +19% | 391k | 42.38 |
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Carlisle Companies (CSL) | 0.5 | $17M | -6% | 64k | 259.26 |
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Nu Skin Enterprises Cl A (NUS) | 0.5 | $17M | 779k | 21.21 |
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Herbalife Com Shs (HLF) | 0.5 | $16M | 1.2M | 13.99 |
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Diamondback Energy (FANG) | 0.5 | $16M | 104k | 154.88 |
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Customers Ban (CUBI) | 0.5 | $16M | -22% | 455k | 34.45 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $15M | -3% | 113k | 135.55 |
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Aptar (ATR) | 0.5 | $15M | 122k | 125.04 |
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1 800 Flowers Cl A (FLWS) | 0.5 | $15M | +3% | 2.1M | 7.00 |
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Veritex Hldgs (VBTX) | 0.5 | $14M | 783k | 17.95 |
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Liquidity Services (LQDT) | 0.5 | $14M | +12% | 793k | 17.62 |
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Encompass Health Corp (EHC) | 0.4 | $14M | 203k | 67.16 |
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Infinera (INFN) | 0.4 | $13M | 3.2M | 4.18 |
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Armada Hoffler Pptys (AHH) | 0.4 | $13M | 1.3M | 10.24 |
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Cohen & Steers (CNS) | 0.4 | $13M | 209k | 62.69 |
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Nasdaq Omx (NDAQ) | 0.4 | $13M | 266k | 48.59 |
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Modivcare (MODV) | 0.4 | $13M | +19% | 406k | 31.51 |
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Jbg Smith Properties (JBGS) | 0.4 | $13M | 862k | 14.46 |
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Jacobs Engineering Group (J) | 0.4 | $12M | +4% | 91k | 136.50 |
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International Seaways (INSW) | 0.4 | $12M | 272k | 45.00 |
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Teledyne Technologies Incorporated (TDY) | 0.4 | $12M | 28k | 408.58 |
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Atn Intl (ATNI) | 0.4 | $12M | 363k | 31.56 |
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Titan Machinery (TITN) | 0.4 | $11M | 427k | 26.58 |
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Rogers Corporation (ROG) | 0.4 | $11M | +17% | 86k | 131.47 |
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NCR Corporation (VYX) | 0.4 | $11M | 414k | 26.97 |
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Tronox Holdings SHS (TROX) | 0.4 | $11M | 823k | 13.44 |
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IDEX Corporation (IEX) | 0.3 | $11M | 51k | 208.02 |
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Mednax (MD) | 0.3 | $11M | 835k | 12.71 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | +4% | 211k | 50.15 |
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Wolverine World Wide (WWW) | 0.3 | $11M | 1.3M | 8.00 |
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Catalent (CTLT) | 0.3 | $10M | +11% | 221k | 45.53 |
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Heico Corp Cl A (HEI.A) | 0.3 | $9.9M | -13% | 77k | 129.22 |
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Ciena Corp Com New (CIEN) | 0.3 | $9.7M | 206k | 47.26 |
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Cerence (CRNC) | 0.3 | $9.5M | +404% | 467k | 20.37 |
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Flushing Financial Corporation (FFIC) | 0.3 | $9.3M | 705k | 13.13 |
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Pool Corporation (POOL) | 0.3 | $8.9M | +105% | 25k | 356.11 |
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Flowserve Corporation (FLS) | 0.3 | $8.8M | 221k | 39.77 |
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Coherus Biosciences (CHRS) | 0.3 | $8.8M | 2.3M | 3.74 |
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Berkshire Hills Ban (BHLB) | 0.3 | $8.8M | 437k | 20.05 |
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Capital Product Partners Partnershp Units (CPLP) | 0.2 | $7.4M | +9% | 528k | 14.01 |
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Safehold (SAFE) | 0.2 | $7.1M | 400k | 17.80 |
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IPG Photonics Corporation (IPGP) | 0.2 | $6.9M | 68k | 101.54 |
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Peregrine Pharmaceuticals (CDMO) | 0.2 | $6.4M | +2% | 675k | 9.44 |
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Chefs Whse (CHEF) | 0.2 | $6.3M | 298k | 21.18 |
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Northwestern Corp Com New (NWE) | 0.2 | $5.9M | 123k | 48.06 |
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Teleflex Incorporated (TFX) | 0.2 | $5.8M | +12% | 30k | 196.41 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.7M | 60k | 94.33 |
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Newell Rubbermaid (NWL) | 0.2 | $5.2M | 581k | 9.03 |
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eHealth (EHTH) | 0.2 | $5.0M | +7% | 674k | 7.40 |
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Enhabit Ord (EHAB) | 0.2 | $4.9M | +2% | 435k | 11.25 |
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Boston Properties (BXP) | 0.2 | $4.8M | 82k | 59.48 |
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Ring Energy (REI) | 0.2 | $4.7M | +4% | 2.4M | 1.95 |
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WSFS Financial Corporation (WSFS) | 0.1 | $4.6M | -2% | 126k | 36.50 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.4M | 63k | 69.25 |
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Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Boston 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Boston 2023 Q1 filed May 15, 2023
- Aristotle Capital Boston 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Boston 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Boston 2022 Q2 filed Aug. 15, 2022
- Aristotle Capital Boston 2022 Q1 filed May 16, 2022
- Aristotle Capital Boston 2021 Q4 filed Feb. 14, 2022
- Aristotle Capital Boston 2021 Q3 filed Nov. 15, 2021
- Aristotle Capital Boston 2021 Q2 filed Aug. 16, 2021
- Aristotle Capital Boston 2021 Q1 filed May 17, 2021
- 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