Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, ITRI, ACHC, DY, HURN, and represent 10.76% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: NOG (+$15M), LKQ (+$5.6M), PWSC, GXO, IJR, KN, CRNC, VVI, HASI, MODV.
- Started 4 new stock positions in LKQ, IJH, PWSC, NOG.
- Reduced shares in these 10 stocks: SP (-$31M), MTSI (-$20M), HURN (-$19M), AZZ (-$16M), FCN (-$12M), ATNI (-$12M), PTEN (-$11M), BDC (-$8.9M), CHRS (-$8.8M), CPLP (-$7.4M).
- Sold out of its positions in ATNI, CHRS, EHAB, SP, CPLP.
- Aristotle Capital Boston was a net seller of stock by $-275M.
- Aristotle Capital Boston has $3.3B in assets under management (AUM), dropping by 6.21%.
- 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 Excel
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.3 | $77M | -8% | 890k | 86.91 |
|
| Itron (ITRI) | 2.2 | $73M | -6% | 783k | 92.52 |
|
| Acadia Healthcare (ACHC) | 2.2 | $72M | -6% | 906k | 79.22 |
|
| Dycom Industries (DY) | 2.0 | $66M | -6% | 463k | 143.53 |
|
| Huron Consulting (HURN) | 2.0 | $66M | -22% | 687k | 96.62 |
|
| Merit Medical Systems (MMSI) | 2.0 | $65M | -5% | 853k | 75.75 |
|
| M/a (MTSI) | 1.9 | $64M | -24% | 671k | 95.64 |
|
| On Assignment (ASGN) | 1.8 | $60M | -7% | 575k | 104.76 |
|
| Azek Cl A (AZEK) | 1.8 | $60M | -6% | 1.2M | 50.22 |
|
| Chemed Corp Com Stk (CHE) | 1.8 | $60M | -7% | 94k | 641.93 |
|
| Advanced Energy Industries (AEIS) | 1.6 | $54M | -7% | 526k | 101.98 |
|
| Belden (BDC) | 1.6 | $51M | -14% | 554k | 92.61 |
|
| Prestige Brands Holdings (PBH) | 1.6 | $51M | -5% | 704k | 72.56 |
|
| Wabtec Corporation (WAB) | 1.5 | $48M | -3% | 329k | 145.68 |
|
| Albany Intl Corp Cl A (AIN) | 1.5 | $48M | -6% | 511k | 93.51 |
|
| Healthequity (HQY) | 1.4 | $48M | -6% | 583k | 81.63 |
|
| Summit Matls Cl A (SUM) | 1.4 | $47M | -2% | 1.1M | 44.57 |
|
| ACI Worldwide (ACIW) | 1.4 | $47M | -4% | 1.4M | 33.21 |
|
| Carter's (CRI) | 1.4 | $47M | -4% | 554k | 84.68 |
|
| Brp Group Com Cl A (BRP) | 1.4 | $45M | +2% | 1.5M | 28.94 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $44M | -7% | 1.2M | 36.07 |
|
| Euronet Worldwide (EEFT) | 1.3 | $44M | 400k | 109.93 |
|
|
| KBR (KBR) | 1.3 | $44M | -8% | 685k | 63.66 |
|
| Hannon Armstrong (HASI) | 1.3 | $43M | +4% | 1.5M | 28.40 |
|
| Box Cl A (BOX) | 1.3 | $42M | -2% | 1.5M | 28.32 |
|
| Charles River Laboratories (CRL) | 1.2 | $40M | -6% | 149k | 270.95 |
|
| KB Home (KBH) | 1.2 | $40M | -4% | 567k | 70.88 |
|
| Knowles (KN) | 1.2 | $40M | +8% | 2.5M | 16.10 |
|
| Supernus Pharmaceuticals (SUPN) | 1.2 | $39M | -4% | 1.1M | 34.11 |
|
| Barnes (B) | 1.2 | $39M | 1.0M | 37.15 |
|
|
| Allete Com New (ALE) | 1.2 | $39M | -6% | 649k | 59.64 |
|
| Voya Financial (VOYA) | 1.1 | $38M | -2% | 512k | 73.92 |
|
| Stag Industrial (STAG) | 1.1 | $38M | -4% | 985k | 38.44 |
|
| Oceaneering International (OII) | 1.1 | $37M | -7% | 1.6M | 23.40 |
|
| Tko Group Holdings Cl A (TKO) | 1.1 | $36M | 421k | 86.41 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $36M | -6% | 766k | 46.50 |
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $35M | -5% | 2.4M | 14.75 |
|
| FTI Consulting (FCN) | 1.0 | $34M | -25% | 162k | 210.29 |
|
| ardmore Shipping (ASC) | 1.0 | $33M | -2% | 2.0M | 16.42 |
|
| Silgan Holdings (SLGN) | 1.0 | $32M | 660k | 48.56 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.9 | $31M | -4% | 1.0M | 31.08 |
|
| Viad (VVI) | 0.9 | $31M | +8% | 771k | 39.49 |
|
| Novanta (NOVT) | 0.9 | $30M | 173k | 174.77 |
|
|
| Texas Capital Bancshares (TCBI) | 0.9 | $30M | -6% | 484k | 61.55 |
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $30M | +2% | 301k | 98.87 |
|
| Sonos (SONO) | 0.9 | $29M | 1.5M | 19.06 |
|
|
| Aspen Technology (AZPN) | 0.9 | $29M | -2% | 137k | 213.28 |
|
| TreeHouse Foods (THS) | 0.9 | $29M | -2% | 735k | 38.95 |
|
| Haemonetics Corporation (HAE) | 0.8 | $27M | +3% | 322k | 85.35 |
|
| Byline Ban (BY) | 0.8 | $27M | +4% | 1.2M | 21.72 |
|
| Bankunited (BKU) | 0.8 | $26M | -9% | 937k | 28.00 |
|
| J&J Snack Foods (JJSF) | 0.8 | $26M | -2% | 181k | 144.56 |
|
| Columbus McKinnon (CMCO) | 0.8 | $26M | +4% | 586k | 44.63 |
|
| Solar Cap (SLRC) | 0.7 | $24M | -3% | 1.6M | 15.35 |
|
| Wabash National Corporation (WNC) | 0.7 | $24M | 803k | 29.94 |
|
|
| Petiq Com Cl A (PETQ) | 0.7 | $24M | +2% | 1.3M | 18.28 |
|
| Unitil Corporation (UTL) | 0.7 | $24M | 451k | 52.35 |
|
|
| Harsco Corporation (NVRI) | 0.7 | $24M | -4% | 2.6M | 9.15 |
|
| Monro Muffler Brake (MNRO) | 0.7 | $23M | -3% | 735k | 31.54 |
|
| 1 800 Flowers Cl A (FLWS) | 0.7 | $23M | 2.1M | 10.83 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $23M | +24% | 425k | 53.76 |
|
| Insight Enterprises (NSIT) | 0.7 | $22M | 119k | 185.52 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $22M | -6% | 832k | 26.32 |
|
| Customers Ban (CUBI) | 0.6 | $21M | -11% | 403k | 53.06 |
|
| Benchmark Electronics (BHE) | 0.6 | $21M | 698k | 30.01 |
|
|
| Gartner (IT) | 0.6 | $21M | -25% | 44k | 476.67 |
|
| Pacific Premier Ban (PPBI) | 0.6 | $20M | -6% | 848k | 24.00 |
|
| Carlisle Companies (CSL) | 0.6 | $20M | -19% | 52k | 391.85 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $20M | -35% | 1.7M | 11.94 |
|
| Designer Brands Cl A (DBI) | 0.6 | $20M | -3% | 1.8M | 10.93 |
|
| AZZ Incorporated (AZZ) | 0.6 | $19M | -46% | 241k | 77.31 |
|
| Infinera (INFN) | 0.6 | $19M | -2% | 3.1M | 6.03 |
|
| Banner Corp Com New (BANR) | 0.6 | $18M | -2% | 383k | 48.00 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $17M | +3% | 922k | 18.72 |
|
| Quidel Corp (QDEL) | 0.5 | $17M | 356k | 47.94 |
|
|
| Diamondback Energy (FANG) | 0.5 | $17M | -18% | 84k | 198.17 |
|
| Range Resources (RRC) | 0.5 | $17M | -20% | 481k | 34.43 |
|
| Veritex Hldgs (VBTX) | 0.5 | $16M | +2% | 803k | 20.49 |
|
| Community Healthcare Tr (CHCT) | 0.5 | $16M | 614k | 26.55 |
|
|
| Mercury Computer Systems (MRCY) | 0.5 | $16M | +4% | 550k | 29.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $16M | -28% | 76k | 210.30 |
|
| Wolverine World Wide (WWW) | 0.5 | $15M | +5% | 1.4M | 11.21 |
|
| Liquidity Services (LQDT) | 0.5 | $15M | +2% | 811k | 18.60 |
|
| International Seaways (INSW) | 0.5 | $15M | +2% | 279k | 53.20 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $15M | NEW | 373k | 39.68 |
|
| Aptar (ATR) | 0.4 | $15M | -17% | 101k | 143.89 |
|
| Encompass Health Corp (EHC) | 0.4 | $14M | -17% | 167k | 82.58 |
|
| Armada Hoffler Pptys (AHH) | 0.4 | $13M | 1.3M | 10.40 |
|
|
| Jbg Smith Properties (JBGS) | 0.4 | $13M | -6% | 804k | 16.05 |
|
| Cohen & Steers (CNS) | 0.4 | $13M | -20% | 166k | 76.89 |
|
| Chefs Whse (CHEF) | 0.4 | $13M | +13% | 338k | 37.66 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $12M | -30% | 78k | 158.81 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $12M | -16% | 691k | 17.35 |
|
| Rogers Corporation (ROG) | 0.4 | $12M | +16% | 100k | 118.69 |
|
| Herbalife Com Shs (HLF) | 0.3 | $12M | 1.1M | 10.05 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $11M | -18% | 74k | 153.73 |
|
| Modivcare (MODV) | 0.3 | $11M | +18% | 480k | 23.45 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $11M | +4% | 812k | 13.83 |
|
| Catalent (CTLT) | 0.3 | $11M | -10% | 198k | 56.45 |
|
| Titan Machinery (TITN) | 0.3 | $11M | +5% | 449k | 24.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | +65% | 99k | 110.52 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $11M | -37% | 167k | 63.10 |
|
| IDEX Corporation (IEX) | 0.3 | $10M | -17% | 43k | 244.02 |
|
| Berkshire Hills Ban (BHLB) | 0.3 | $10M | 436k | 22.92 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $10M | -18% | 23k | 429.32 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $9.9M | -16% | 64k | 153.94 |
|
| Cerence (CRNC) | 0.3 | $9.9M | +33% | 626k | 15.75 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $9.6M | -17% | 175k | 55.02 |
|
| Flushing Financial Corporation (FFIC) | 0.3 | $9.1M | 718k | 12.61 |
|
|
| Ciena Corp Com New (CIEN) | 0.3 | $8.7M | -14% | 177k | 49.45 |
|
| Safehold (SAFE) | 0.3 | $8.7M | +5% | 423k | 20.60 |
|
| Pool Corporation (POOL) | 0.3 | $8.5M | -15% | 21k | 403.50 |
|
| Flowserve Corporation (FLS) | 0.3 | $8.3M | -17% | 182k | 45.68 |
|
| Mednax (MD) | 0.2 | $8.0M | -4% | 801k | 10.03 |
|
| Teleflex Incorporated (TFX) | 0.2 | $6.2M | -7% | 27k | 226.17 |
|
| LKQ Corporation (LKQ) | 0.2 | $5.6M | NEW | 105k | 53.41 |
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.4M | -13% | 106k | 50.93 |
|
| IPG Photonics Corporation (IPGP) | 0.2 | $5.3M | -14% | 59k | 90.69 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $4.9M | +8% | 730k | 6.70 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $4.8M | NEW | 223k | 21.29 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $4.7M | -18% | 103k | 45.14 |
|
| Ring Energy (REI) | 0.1 | $4.6M | -2% | 2.3M | 1.96 |
|
| eHealth (EHTH) | 0.1 | $4.6M | +12% | 758k | 6.03 |
|
| Boston Properties (BXP) | 0.1 | $4.3M | -18% | 66k | 65.31 |
|
| NCR Corporation (VYX) | 0.1 | $4.3M | -17% | 340k | 12.63 |
|
| Newell Rubbermaid (NWL) | 0.1 | $3.7M | -20% | 462k | 8.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.5M | -34% | 42k | 84.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.6k | NEW | 76.00 | 60.45 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2024 Q1 filed May 15, 2024
- 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