Asset Manager
← All Institutions
Aristotle Capital Boston, LLC
Market Value
$2.0B
-1.9%
Holdings
130
New Purchases
6
Added To
18
Closed
5
Reduced
101
Top 10 Concentration
24.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 2.99% | 1.97% | +1.02% | $59M |
| SMG | 1.01% | 0.00% | +1.01% | $20M |
| IPAR | 0.56% | 0.00% | +0.56% | $11M |
| ALIT | 0.56% | 0.00% | +0.56% | $11M |
| AEIS | 2.17% | 1.65% | +0.52% | $42M |
| VRRM | 0.49% | 0.00% | +0.49% | $10M |
| ITRI | 2.87% | 2.41% | +0.46% | $56M |
| GRDN | 0.45% | 0.00% | +0.45% | $9M |
| MTSI | 2.43% | 2.08% | +0.35% | $48M |
| TKO | 2.32% | 2.06% | +0.26% | $45M |
| HQY | 2.37% | 2.11% | +0.26% | $46M |
| PRGO | 0.55% | 0.31% | +0.24% | $11M |
| VVV | 1.02% | 0.79% | +0.23% | $20M |
| FIBK | 0.80% | 0.57% | +0.23% | $16M |
| FLS | 0.33% | 0.10% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCN | 0.51% | 1.12% | -0.61% | $10M |
| ACIW | 2.02% | 2.54% | -0.52% | $39M |
| CHE | 1.50% | 2.01% | -0.51% | $29M |
| CMCO | 0.00% | 0.50% | -0.50% | $0 |
| JBGS | 0.00% | 0.40% | -0.40% | $0 |
| BBT | 0.00% | 0.40% | -0.40% | $0 |
| MMSI | 2.02% | 2.41% | -0.39% | $40M |
| HURN | 2.62% | 3.00% | -0.38% | $51M |
| TROX | 0.00% | 0.36% | -0.36% | $0 |
| AGI | 1.66% | 1.96% | -0.30% | $32M |
| MNRO | 0.00% | 0.28% | -0.28% | $0 |
| ACHC | 0.67% | 0.94% | -0.27% | $13M |
| ASGN | 1.00% | 1.27% | -0.27% | $20M |
| LQDT | 0.74% | 1.01% | -0.27% | $15M |
| HASI | 1.57% | 1.81% | -0.24% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 24 | $380M | 19.4% |
| Mid Cap | 71 | $1.2B | 59.9% |
| Small Cap | 31 | $390M | 19.9% |
| Micro Cap | 4 | $14M | 0.7% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$3.8B
Avg P/E
39.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
125
# ETFs / Funds
5
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | 2.99% | 239,662 | $59M | $244.39 | $19M | -18,948 | -7.3% | |
| 2 | ITRI | 2.87% | 426,679 | $56M | $131.63 | $8M | -32,293 | -7.0% | |
| 3 | HURN | 2.62% | 373,168 | $51M | $137.54 | -$9M | -44,164 | -10.6% | |
| 4 | AER | 2.55% | 427,389 | $50M | $117.00 | -$4M | -97,467 | -18.6% | |
| 5 | MTSI | 2.43% | 331,523 | $48M | $143.29 | $6M | -81,811 | -19.8% | |
| 6 | HQY | 2.37% | 443,325 | $46M | $104.76 | $4M | -34,316 | -7.2% | |
| 7 | TKO | 2.32% | 249,203 | $45M | $181.95 | $4M | -19,366 | -7.2% | |
| 8 | AEIS | 2.17% | 320,104 | $42M | $132.50 | $9M | -25,258 | -7.3% | |
| 9 | MMSI | 2.02% | 423,664 | $40M | $93.48 | -$9M | -32,203 | -7.1% | |
| 10 | ACIW | 2.02% | 859,574 | $39M | $45.91 | -$11M | -66,246 | -7.2% | |
| 11 | AZEK | 1.98% | 711,596 | $39M | $54.35 | $656K | -66,062 | -8.5% | |
| 12 | BDC | 1.93% | 325,994 | $38M | $115.80 | $2M | -26,672 | -7.6% | |
| 13 | AGI | 1.66% | 1,221,114 | $32M | $26.56 | -$7M | -241,227 | -16.5% | |
| 14 | GTLS | 1.64% | 194,526 | $32M | $164.65 | $4M | -2,212 | -1.1% | |
| 15 | BOX | 1.58% | 904,082 | $31M | $34.17 | $825K | -70,221 | -7.2% | |
| 16 | HASI | 1.57% | 1,145,493 | $31M | $26.86 | -$5M | -90,505 | -7.3% | |
| 17 | CHE | 1.50% | 60,355 | $29M | $486.93 | -$11M | -4,748 | -7.3% | |
| 18 | KN | 1.48% | 1,641,036 | $29M | $17.62 | $4M | -3,876 | -0.2% | |
| 19 | NBHC | 1.45% | 755,793 | $28M | $37.61 | -$3M | -58,526 | -7.2% | |
| 20 | EEFT | 1.42% | 274,189 | $28M | $101.38 | -$4M | -21,070 | -7.1% | |
| 21 | STAG | 1.41% | 761,726 | $28M | $36.28 | -$2M | -54,504 | -6.7% | |
| 22 | HAE | 1.38% | 362,947 | $27M | $74.61 | $2M | -28,914 | -7.4% | |
| 23 | SLGN | 1.37% | 493,654 | $27M | $54.18 | $2M | +9,543 | +2.0% | |
| 24 | PBH | 1.35% | 330,241 | $26M | $79.85 | -$4M | -22,101 | -6.3% | |
| 25 | SUPN | 1.30% | 808,395 | $25M | $31.52 | -$3M | -64,293 | -7.4% | |
| 26 | AIN | 1.23% | 342,544 | $24M | $70.13 | $372K | -14 | — | |
| 27 | BY | 1.22% | 893,313 | $24M | $26.73 | -$826K | -51,053 | -5.4% | |
| 28 | VOYA | 1.15% | 317,681 | $23M | $71.00 | -$635K | -24,557 | -7.2% | |
| 29 | CWST | 1.13% | 191,795 | $22M | $115.38 | -$481K | -10,969 | -5.4% | |
| 30 | KBR | 1.10% | 448,024 | $21M | $47.94 | -$3M | -36,117 | -7.5% | |
| 31 | WAB | 1.08% | 100,594 | $21M | $209.35 | $3M | -341 | -0.3% | |
| 32 | VVV | 1.02% | 527,091 | $20M | $37.87 | $4M | +75,592 | +16.7% | |
| 33 | SMG | 1.01% | 299,652 | $20M | $65.96 | — | +299,652 | — | NEW |
| 34 | ASGN | 1.00% | 393,938 | $20M | $49.93 | -$6M | -9,773 | -2.4% | |
| 35 | LFUS | 0.97% | 83,883 | $19M | $226.73 | $3M | +2,350 | +2.9% | |
| 36 | BKU | 0.95% | 522,512 | $19M | $35.59 | -$1M | -48,489 | -8.5% | |
| 37 | BRP | 0.93% | 427,025 | $18M | $42.81 | -$617K | +4,155 | +1.0% | |
| 38 | ADC | 0.93% | 249,869 | $18M | $73.06 | -$253K | +10,089 | +4.2% | |
| 39 | KBH | 0.93% | 344,458 | $18M | $52.97 | -$3M | -26,440 | -7.1% | |
| 40 | OII | 0.92% | 870,569 | $18M | $20.72 | -$2M | -54,323 | -5.9% | |
| 41 | CUBI | 0.90% | 301,524 | $18M | $58.74 | $2M | -16,821 | -5.3% | |
| 42 | MRCY | 0.87% | 315,550 | $17M | $53.86 | $3M | -15,137 | -4.6% | |
| 43 | GXO | 0.85% | 341,633 | $17M | $48.70 | $4M | +17,795 | +5.5% | |
| 44 | PRSU | 0.83% | 565,091 | $16M | $28.83 | -$5M | -31,560 | -5.3% | |
| 45 | SLRC | 0.81% | 980,411 | $16M | $16.14 | -$2M | -76,389 | -7.2% | |
| 46 | NOVT | 0.81% | 122,656 | $16M | $128.93 | -$747K | -6,859 | -5.3% | |
| 47 | UCB | 0.81% | 530,390 | $16M | $29.79 | -$257K | -40,423 | -7.1% | |
| 48 | BANR | 0.80% | 244,970 | $16M | $64.15 | -$1M | -18,664 | -7.1% | |
| 49 | VBTX | 0.80% | 601,022 | $16M | $26.10 | -$151K | -33,261 | -5.2% | |
| 50 | FIBK | 0.80% | 540,654 | $16M | $28.82 | $4M | +146,817 | +37.3% | |
| 51 | NSIT | 0.79% | 111,884 | $15M | $138.09 | -$1M | +1,871 | +1.7% | |
| 52 | UTL | 0.79% | 295,257 | $15M | $52.15 | -$2M | -7,860 | -2.6% | |
| 53 | WWW | 0.78% | 839,852 | $15M | $18.08 | $3M | -71,090 | -7.8% | |
| 54 | JJSF | 0.77% | 133,497 | $15M | $113.41 | -$4M | -10,698 | -7.4% | |
| 55 | MATW | 0.77% | 628,318 | $15M | $23.91 | -$8K | -47,523 | -7.0% | |
| 56 | AXTA | 0.76% | 498,950 | $15M | $29.69 | -$2M | -5,099 | -1.0% | |
| 57 | HXL | 0.76% | 262,190 | $15M | $56.49 | $3M | +45,889 | +21.2% | |
| 58 | CRL | 0.75% | 96,351 | $15M | $151.73 | -$1M | -8,129 | -7.8% | |
| 59 | LQDT | 0.74% | 617,946 | $15M | $23.59 | -$6M | -34,218 | -5.2% | |
| 60 | BHE | 0.70% | 351,104 | $14M | $38.83 | $433K | +4,012 | +1.2% | |
| 61 | WSC | 0.69% | 489,450 | $13M | $27.40 | -$1M | -31,998 | -6.1% | |
| 62 | ACHC | 0.67% | 575,292 | $13M | $22.69 | -$6M | -43,099 | -7.0% | |
| 63 | TCBI | 0.63% | 155,018 | $12M | $79.40 | -$133K | -11,538 | -6.9% | |
| 64 | ONB | 0.61% | 555,867 | $12M | $21.34 | -$822K | -42,737 | -7.1% | |
| 65 | COLD | 0.60% | 701,649 | $12M | $16.63 | -$2M | +66,982 | +10.6% | |
| 66 | CHEF | 0.58% | 176,573 | $11M | $63.81 | -$3M | -87,153 | -33.0% | |
| 67 | PPBI | 0.58% | 533,819 | $11M | $21.09 | -$992K | -40,761 | -7.1% | |
| 68 | IPAR | 0.56% | 84,109 | $11M | $131.31 | — | +84,109 | — | NEW |
| 69 | ASC | 0.56% | 1,132,274 | $11M | $9.60 | -$830K | -62,826 | -5.3% | |
| 70 | ALIT | 0.56% | 1,919,831 | $11M | $5.66 | — | +1,919,831 | — | NEW |
| 71 | PRGO | 0.55% | 400,201 | $11M | $26.72 | $5M | +180,138 | +81.9% | |
| 72 | ALE | 0.54% | 165,444 | $11M | $64.07 | -$1M | -12,960 | -7.3% | |
| 73 | SONO | 0.54% | 972,292 | $11M | $10.81 | -$454K | -55,280 | -5.4% | |
| 74 | CRI | 0.53% | 345,728 | $10M | $30.13 | -$5M | -25,990 | -7.0% | |
| 75 | NOG | 0.51% | 354,286 | $10M | $28.35 | -$1M | -16,834 | -4.5% | |
| 76 | FCN | 0.51% | 62,062 | $10M | $161.50 | -$12M | -74,296 | -54.5% | |
| 77 | AMTM | 0.51% | 422,976 | $10M | $23.61 | $2M | -23,636 | -5.3% | |
| 78 | VRRM | 0.49% | 376,553 | $10M | $25.39 | — | +376,553 | — | NEW |
| 79 | CHCT | 0.48% | 567,988 | $9M | $16.63 | -$1M | -32,149 | -5.4% | |
| 80 | CCRN | 0.46% | 697,102 | $9M | $13.05 | -$2M | -38,639 | -5.2% | |
| 81 | THS | 0.46% | 465,605 | $9M | $19.42 | -$4M | -33,056 | -6.6% | |
| 82 | VECO | 0.45% | 436,263 | $9M | $20.32 | $1M | +50,246 | +13.0% | |
| 83 | GRDN | 0.45% | 409,673 | $9M | $21.31 | — | +409,673 | — | NEW |
| 84 | IWM | 0.41% | 37,043 | $8M | $215.79 | $2M | +6,325 | +20.6% | |
| 85 | HLF | 0.39% | 887,259 | $8M | $8.62 | $361K | +42,817 | +5.1% | |
| 86 | AHRT | 0.38% | 1,096,919 | $8M | $6.87 | -$1M | -61,889 | -5.3% | |
| 87 | IJR | 0.38% | 67,561 | $7M | $109.29 | $3M | +22,306 | +49.3% | |
| 88 | PTEN | 0.37% | 1,214,572 | $7M | $5.93 | -$3M | -59,585 | -4.7% | |
| 89 | EHC | 0.37% | 58,420 | $7M | $122.63 | $127K | -11,057 | -15.9% | |
| 90 | INSW | 0.36% | 195,002 | $7M | $36.48 | $483K | -4,728 | -2.4% | |
| 91 | MD | 0.36% | 491,400 | $7M | $14.35 | -$631K | -38,778 | -7.3% | |
| 92 | TITN | 0.35% | 344,144 | $7M | $19.81 | $621K | -19,492 | -5.4% | |
| 93 | QDEL | 0.35% | 235,433 | $7M | $28.82 | -$2M | -16,641 | -6.6% | |
| 94 | ROG | 0.34% | 96,894 | $7M | $68.48 | $748K | +9,715 | +11.1% | |
| 95 | FLWS | 0.33% | 1,311,248 | $6M | $4.92 | -$2M | -63,335 | -4.6% | |
| 96 | FLS | 0.33% | 122,602 | $6M | $52.35 | $4M | +80,628 | +192.1% | |
| 97 | IWN | 0.30% | 37,045 | $6M | $157.76 | $149K | -678 | -1.8% | |
| 98 | RRC | 0.28% | 134,132 | $5M | $40.67 | -$714K | -20,374 | -13.2% | |
| 99 | PR | 0.27% | 387,330 | $5M | $13.62 | -$1M | -74,897 | -16.2% | |
| 100 | ATR | 0.25% | 31,176 | $5M | $156.43 | -$625K | -5,904 | -15.9% |