Asset Manager
← All Institutions
Aristotle Capital Boston, LLC
Market Value
$1.5B
-7.7%
Holdings
123
-1
New Purchases
2
Added To
6
Closed
5
Reduced
110
Top 10 Concentration
20.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMBF | 1.76% | 0.00% | +1.76% | $26M |
| MRCY | 2.03% | 1.22% | +0.81% | $30M |
| IPGP | 0.69% | 0.11% | +0.57% | $10M |
| BHE | 1.50% | 0.93% | +0.57% | $22M |
| WSBC | 1.15% | 0.62% | +0.54% | $17M |
| PRSU | 1.48% | 1.05% | +0.43% | $22M |
| LFUS | 2.22% | 1.85% | +0.37% | $33M |
| NOVT | 1.53% | 1.23% | +0.30% | $23M |
| NSIT | 0.72% | 0.43% | +0.28% | $11M |
| WSC | 0.83% | 0.55% | +0.28% | $12M |
| HAE | 1.48% | 1.23% | +0.25% | $22M |
| AIN | 1.12% | 0.87% | +0.25% | $16M |
| ROG | 0.85% | 0.61% | +0.24% | $13M |
| DY | 0.94% | 0.71% | +0.23% | $14M |
| CWST | 1.21% | 0.98% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEIS | 1.29% | 3.07% | -1.78% | $19M |
| BY | 0.00% | 1.34% | -1.34% | $0 |
| KN | 0.54% | 1.62% | -1.08% | $8M |
| AGI | 1.30% | 2.12% | -0.83% | $19M |
| HURN | 1.33% | 2.00% | -0.67% | $20M |
| VRRM | 0.00% | 0.58% | -0.58% | $0 |
| COLD | 0.00% | 0.46% | -0.46% | $0 |
| EFOR | 0.39% | 0.85% | -0.45% | $6M |
| PBH | 0.68% | 0.94% | -0.26% | $10M |
| MTSI | 2.66% | 2.88% | -0.22% | $39M |
| NOG | 0.34% | 0.55% | -0.21% | $5M |
| RRC | 0.81% | 1.01% | -0.20% | $12M |
| LKQ | 0.72% | 0.89% | -0.17% | $11M |
| SLRC | 0.52% | 0.68% | -0.16% | $8M |
| PWP | 1.25% | 1.41% | -0.16% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 28 | $256M | 17.4% |
| Mid Cap | 74 | $1.0B | 68.9% |
| Small Cap | 21 | $203M | 13.8% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$4.7B
Avg P/E
30.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
118
# ETFs / Funds
5
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 2.66% | 102,830 | $39M | $380.37 | -$7M | -103,286 | -50.1% | |
| 2 | HASI | 2.25% | 847,819 | $33M | $39.05 | -$5M | -178,426 | -17.4% | |
| 3 | LFUS | 2.22% | 71,912 | $33M | $455.33 | $3M | -15,081 | -17.3% | |
| 4 | AER | 2.04% | 206,417 | $30M | $145.78 | -$4M | -45,144 | -17.9% | |
| 5 | HQY | 2.04% | 332,884 | $30M | $90.32 | -$3M | -64,345 | -16.2% | |
| 6 | MRCY | 2.03% | 244,228 | $30M | $122.33 | $10M | -22,189 | -8.3% | |
| 7 | ACIW | 1.89% | 551,926 | $28M | $50.29 | $665K | -108,893 | -16.5% | |
| 8 | UMBF | 1.76% | 181,329 | $26M | $142.76 | — | +181,329 | — | NEW |
| 9 | ITRI | 1.58% | 268,429 | $23M | $86.53 | -$3M | -24,415 | -8.3% | |
| 10 | NOVT | 1.53% | 139,009 | $23M | $162.24 | $3M | -26,930 | -16.2% | |
| 11 | BHE | 1.50% | 224,142 | $22M | $98.67 | $7M | -41,275 | -15.6% | |
| 12 | MMSI | 1.49% | 316,536 | $22M | $69.34 | -$4M | -61,044 | -16.2% | |
| 13 | PRSU | 1.48% | 389,455 | $22M | $55.97 | $5M | -67,715 | -14.8% | |
| 14 | HAE | 1.48% | 289,624 | $22M | $75.00 | $2M | -56,762 | -16.4% | |
| 15 | NBHC | 1.47% | 485,740 | $22M | $44.43 | -$1M | -95,451 | -16.4% | |
| 16 | SMG | 1.44% | 312,242 | $21M | $68.11 | -$2M | -62,186 | -16.6% | |
| 17 | SLGN | 1.42% | 451,934 | $21M | $46.39 | $94K | -85,043 | -15.8% | |
| 18 | HXL | 1.42% | 209,350 | $21M | $100.06 | $588K | -41,809 | -16.6% | |
| 19 | CHE | 1.40% | 44,114 | $21M | $465.74 | $578K | -8,697 | -16.5% | |
| 20 | HURN | 1.33% | 217,531 | $20M | $90.16 | -$12M | -32,381 | -13.0% | |
| 21 | AUB | 1.31% | 454,584 | $19M | $42.31 | -$139K | -87,316 | -16.1% | |
| 22 | CUBI | 1.30% | 242,607 | $19M | $79.10 | -$550K | -41,800 | -14.7% | |
| 23 | AGI | 1.30% | 628,545 | $19M | $30.34 | -$15M | -130,475 | -17.2% | |
| 24 | BDC | 1.29% | 158,757 | $19M | $119.91 | -$3M | -32,281 | -16.9% | |
| 25 | AEIS | 1.29% | 50,851 | $19M | $372.87 | -$30M | -100,540 | -66.4% | |
| 26 | VOYA | 1.26% | 204,227 | $18M | $90.53 | $2M | -39,992 | -16.4% | |
| 27 | PWP | 1.25% | 1,152,220 | $18M | $15.96 | -$4M | -81,238 | -6.6% | |
| 28 | STAG | 1.25% | 482,616 | $18M | $38.06 | -$2M | -95,090 | -16.5% | |
| 29 | KNX | 1.25% | 235,588 | $18M | $77.87 | $2M | -49,937 | -17.5% | |
| 30 | CRL | 1.24% | 80,574 | $18M | $226.79 | $1M | -16,860 | -17.3% | |
| 31 | VVV | 1.23% | 457,955 | $18M | $39.54 | -$407K | -91,028 | -16.6% | |
| 32 | TKO | 1.23% | 89,647 | $18M | $201.31 | -$4M | -17,823 | -16.6% | |
| 33 | LQDT | 1.22% | 459,994 | $18M | $39.12 | $2M | -79,545 | -14.7% | |
| 34 | CWST | 1.21% | 183,143 | $18M | $96.97 | $2M | -12,811 | -6.5% | |
| 35 | GRDN | 1.20% | 422,427 | $18M | $41.87 | -$987K | -73,429 | -14.8% | |
| 36 | WSBC | 1.15% | 435,329 | $17M | $39.03 | $7M | +149,583 | +52.4% | |
| 37 | AIN | 1.12% | 220,403 | $16M | $74.50 | $3M | -44,055 | -16.7% | |
| 38 | BKU | 1.10% | 334,868 | $16M | $48.45 | -$2M | -72,546 | -17.8% | |
| 39 | BOX | 1.09% | 606,056 | $16M | $26.54 | -$357K | -89,493 | -12.9% | |
| 40 | BWIN | 1.03% | 568,427 | $15M | $26.58 | $136K | -113,633 | -16.7% | |
| 41 | EEFT | 1.02% | 204,955 | $15M | $73.19 | -$1M | -42,275 | -17.1% | |
| 42 | ATR | 0.99% | 116,953 | $15M | $125.20 | -$2M | -13,555 | -10.4% | |
| 43 | IPAR | 0.95% | 125,110 | $14M | $111.86 | $324K | -25,182 | -16.8% | |
| 44 | KBH | 0.94% | 221,351 | $14M | $62.59 | $103K | -43,719 | -16.5% | |
| 45 | DY | 0.94% | 27,361 | $14M | $505.61 | $3M | -5,648 | -17.1% | |
| 46 | HGV | 0.92% | 258,847 | $14M | $52.37 | $2M | -35,481 | -12.1% | |
| 47 | COLB | 0.92% | 420,721 | $13M | $32.05 | -$359K | -83,760 | -16.6% | |
| 48 | FIBK | 0.91% | 348,476 | $13M | $38.56 | -$538K | -69,780 | -16.7% | |
| 49 | CNS | 0.90% | 173,262 | $13M | $76.14 | $1M | -17,900 | -9.4% | |
| 50 | KBR | 0.90% | 381,717 | $13M | $34.53 | -$2M | -42,766 | -10.1% | |
| 51 | UTL | 0.89% | 247,621 | $13M | $52.69 | -$563K | -12,902 | -5.0% | |
| 52 | ACHC | 0.87% | 435,076 | $13M | $29.53 | $646K | -86,591 | -16.6% | |
| 53 | ROG | 0.85% | 76,471 | $13M | $163.73 | $3M | -14,577 | -16.0% | |
| 54 | ASC | 0.84% | 887,479 | $12M | $14.01 | -$2M | -51,183 | -5.5% | |
| 55 | WSC | 0.83% | 425,948 | $12M | $28.86 | $3M | -81,869 | -16.1% | |
| 56 | WWW | 0.83% | 742,945 | $12M | $16.53 | -$2M | -145,681 | -16.4% | |
| 57 | GXO | 0.83% | 240,204 | $12M | $50.70 | -$3M | -46,814 | -16.3% | |
| 58 | ADC | 0.81% | 158,400 | $12M | $75.74 | -$2M | -32,957 | -17.2% | |
| 59 | RRC | 0.81% | 321,864 | $12M | $37.19 | -$4M | -36,417 | -10.2% | |
| 60 | UCB | 0.81% | 340,716 | $12M | $35.09 | -$893K | -67,206 | -16.5% | |
| 61 | MATW | 0.81% | 442,732 | $12M | $26.92 | -$2M | -76,978 | -14.8% | |
| 62 | ONB | 0.76% | 430,408 | $11M | $25.90 | -$275K | -86,175 | -16.7% | |
| 63 | AXTA | 0.75% | 322,430 | $11M | $34.22 | $318K | -63,480 | -16.4% | |
| 64 | LKQ | 0.72% | 402,470 | $11M | $26.33 | -$4M | -82,523 | -17.0% | |
| 65 | NSIT | 0.72% | 86,915 | $11M | $121.80 | $4M | -16,214 | -15.7% | |
| 66 | BANR | 0.71% | 157,394 | $10M | $66.44 | -$975K | -31,063 | -16.5% | |
| 67 | TCBI | 0.70% | 99,558 | $10M | $103.26 | -$1M | -19,464 | -16.4% | |
| 68 | IPGP | 0.69% | 86,002 | $10M | $117.32 | $8M | +70,537 | +456.1% | |
| 69 | PBH | 0.68% | 212,470 | $10M | $47.27 | -$5M | -40,649 | -16.1% | |
| 70 | FCN | 0.68% | 66,991 | $10M | $149.01 | -$2M | -3,203 | -4.6% | |
| 71 | OII | 0.67% | 245,180 | $10M | $40.52 | $305K | -26,310 | -9.7% | |
| 72 | IJR | 0.67% | 66,854 | $10M | $148.31 | $2M | +6,302 | +10.4% | |
| 73 | PRMB | 0.64% | 383,221 | $9M | $24.44 | $2M | -22,353 | -5.5% | |
| 74 | IDA | 0.62% | 60,429 | $9M | $151.30 | -$1M | -12,527 | -17.2% | |
| 75 | DLB | 0.59% | 165,832 | $9M | $52.58 | -$1M | -2,170 | -1.3% | |
| 76 | SONO | 0.57% | 625,188 | $8M | $13.53 | -$1M | -115,939 | -15.6% | |
| 77 | NVST | 0.57% | 317,799 | $8M | $26.35 | $128K | -7,222 | -2.2% | |
| 78 | MD | 0.55% | 318,184 | $8M | $25.33 | -$228K | -69,580 | -17.9% | |
| 79 | KN | 0.54% | 191,737 | $8M | $41.48 | -$18M | -812,468 | -80.9% | |
| 80 | INSW | 0.54% | 103,734 | $8M | $76.59 | $4K | -5,222 | -4.8% | |
| 81 | IWM | 0.54% | 26,411 | $8M | $300.45 | $3M | +5,041 | +23.6% | |
| 82 | SUPN | 0.54% | 169,686 | $8M | $46.51 | -$3M | -33,408 | -16.4% | |
| 83 | SLRC | 0.52% | 613,753 | $8M | $12.37 | -$3M | -141,419 | -18.7% | |
| 84 | HLF | 0.51% | 567,829 | $7M | $13.15 | -$3M | -114,112 | -16.7% | |
| 85 | IWN | 0.49% | 32,804 | $7M | $221.20 | $2M | +5,649 | +20.8% | |
| 86 | OGS | 0.49% | 92,979 | $7M | $77.07 | -$1M | -5,056 | -5.2% | |
| 87 | FLS | 0.45% | 90,046 | $7M | $74.16 | -$951K | -13,238 | -12.8% | |
| 88 | CHCT | 0.44% | 350,431 | $6M | $18.28 | -$356K | -75,141 | -17.7% | |
| 89 | AMTM | 0.43% | 307,836 | $6M | $20.67 | -$3M | -37,140 | -10.8% | |
| 90 | JJSF | 0.43% | 85,544 | $6M | $73.45 | -$2M | -17,825 | -17.2% | |
| 91 | QDEL | 0.42% | 350,145 | $6M | $17.52 | -$797K | -70,257 | -16.7% | |
| 92 | CCRN | 0.40% | 447,442 | $6M | $13.21 | $938K | -81,594 | -15.4% | |
| 93 | EFOR | 0.39% | 325,014 | $6M | $17.87 | -$8M | -24,404 | -7.0% | |
| 94 | CHEF | 0.36% | 55,295 | $5M | $96.10 | $1M | -9,723 | -14.9% | |
| 95 | NOG | 0.34% | 274,831 | $5M | $18.15 | -$4M | -26,314 | -8.7% | |
| 96 | AHRT | 0.33% | 694,442 | $5M | $7.08 | $376K | -131,042 | -15.9% | |
| 97 | PR | 0.32% | 255,827 | $5M | $18.41 | -$2M | -84,725 | -24.9% | |
| 98 | FTAI | 0.32% | 17,178 | $5M | $270.53 | -$1M | -5,661 | -24.8% | |
| 99 | EHC | 0.27% | 39,723 | $4M | $101.08 | -$783K | -9,529 | -19.4% | |
| 100 | TDY | 0.26% | 5,708 | $4M | $666.92 | -$810K | -1,865 | -24.6% |