Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMSI, CRL, ASGN, ACHC, ITRI, and represent 9.99% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: PETQ (+$15M), KBH (+$9.7M), VVI (+$9.6M), HURN (+$8.7M), JJSF (+$8.7M), SUPN (+$6.8M), HQY (+$6.0M), NUS (+$5.8M), ITRI (+$5.2M), HAE (+$5.2M).
- Started 2 new stock positions in INSW, JJSF.
- Reduced shares in these 10 stocks: Qts Realty Trust (-$85M), CRL (-$29M), EVR (-$13M), Proofpoint (-$12M), IWM (-$11M), IWR (-$10M), CCRN (-$9.6M), NOVT, CWST, Diamond S Shipping.
- Sold out of its positions in IJH, Proofpoint, Qts Realty Trust, Diamond S Shipping.
- Aristotle Capital Boston was a net seller of stock by $-9.3M.
- Aristotle Capital Boston has $4.3B in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001633911
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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
- 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
- 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