Asset Manager
← All Institutions
Aristotle Capital Boston, LLC
Market Value
$1.9B
-2.0%
Holdings
132
+2
New Purchases
7
Added To
28
Closed
8
Reduced
89
Top 10 Concentration
21.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLB | 0.86% | 0.00% | +0.86% | $16M |
| DLB | 0.65% | 0.04% | +0.60% | $12M |
| HGV | 0.55% | 0.00% | +0.55% | $11M |
| VECO | 0.98% | 0.45% | +0.53% | $19M |
| RRC | 0.80% | 0.28% | +0.52% | $15M |
| HASI | 2.09% | 1.57% | +0.52% | $40M |
| KNX | 0.62% | 0.13% | +0.49% | $12M |
| KN | 1.96% | 1.48% | +0.49% | $38M |
| GRDN | 0.89% | 0.45% | +0.44% | $17M |
| MRCY | 1.24% | 0.87% | +0.37% | $24M |
| GTLS | 1.99% | 1.64% | +0.36% | $38M |
| OGS | 0.31% | 0.00% | +0.31% | $6M |
| ACIW | 2.33% | 2.02% | +0.31% | $45M |
| SMG | 1.32% | 1.01% | +0.31% | $25M |
| IPAR | 0.86% | 0.56% | +0.30% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 1.98% | -1.98% | $0 |
| ITRI | 1.97% | 2.87% | -0.90% | $38M |
| TKO | 1.60% | 2.32% | -0.72% | $31M |
| DY | 2.29% | 2.99% | -0.70% | $44M |
| PPBI | 0.00% | 0.58% | -0.58% | $0 |
| ALE | 0.00% | 0.54% | -0.54% | $0 |
| SUPN | 0.76% | 1.30% | -0.54% | $15M |
| CRI | 0.00% | 0.53% | -0.53% | $0 |
| AER | 2.07% | 2.55% | -0.49% | $40M |
| BDC | 1.50% | 1.93% | -0.42% | $29M |
| HAE | 1.03% | 1.38% | -0.36% | $20M |
| FLWS | 0.00% | 0.33% | -0.33% | $0 |
| CHEF | 0.26% | 0.58% | -0.32% | $5M |
| MTSI | 2.12% | 2.43% | -0.31% | $41M |
| AIN | 0.94% | 1.23% | -0.29% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $354M | 18.4% |
| Mid Cap | 74 | $1.2B | 60.6% |
| Small Cap | 27 | $393M | 20.5% |
| Micro Cap | 4 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$4.1B
Avg P/E
39.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
127
# ETFs / Funds
5
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HURN | 2.81% | 367,751 | $54M | $146.77 | $3M | -5,417 | -1.4% | |
| 2 | ACIW | 2.33% | 845,664 | $45M | $52.77 | $5M | -13,910 | -1.6% | |
| 3 | DY | 2.29% | 150,752 | $44M | $291.76 | -$15M | -88,910 | -37.1% | |
| 4 | HQY | 2.15% | 436,034 | $41M | $94.77 | -$5M | -7,291 | -1.6% | |
| 5 | MTSI | 2.12% | 326,053 | $41M | $124.49 | -$7M | -5,470 | -1.6% | |
| 6 | HASI | 2.09% | 1,304,574 | $40M | $30.70 | $9M | +159,081 | +13.9% | |
| 7 | AER | 2.07% | 328,027 | $40M | $121.00 | -$10M | -99,362 | -23.2% | |
| 8 | AEIS | 2.07% | 233,258 | $40M | $170.14 | -$3M | -86,846 | -27.1% | |
| 9 | GTLS | 1.99% | 191,174 | $38M | $200.15 | $6M | -3,352 | -1.7% | |
| 10 | ITRI | 1.97% | 303,560 | $38M | $124.56 | -$18M | -123,119 | -28.9% | |
| 11 | KN | 1.96% | 1,614,744 | $38M | $23.31 | $9M | -26,292 | -1.6% | |
| 12 | AGI | 1.91% | 1,053,746 | $37M | $34.86 | $4M | -167,368 | -13.7% | |
| 13 | MMSI | 1.81% | 416,723 | $35M | $83.23 | -$5M | -6,941 | -1.6% | |
| 14 | TKO | 1.60% | 151,498 | $31M | $201.96 | -$15M | -97,705 | -39.2% | |
| 15 | BDC | 1.50% | 239,886 | $29M | $120.27 | -$9M | -86,108 | -26.4% | |
| 16 | NBHC | 1.50% | 743,289 | $29M | $38.64 | $295K | -12,504 | -1.6% | |
| 17 | CHE | 1.50% | 64,092 | $29M | $447.74 | -$692K | +3,737 | +6.2% | |
| 18 | BOX | 1.50% | 889,111 | $29M | $32.27 | -$2M | -14,971 | -1.7% | |
| 19 | SLGN | 1.43% | 635,621 | $27M | $43.01 | $592K | +141,967 | +28.8% | |
| 20 | STAG | 1.38% | 751,570 | $27M | $35.29 | -$1M | -10,156 | -1.3% | |
| 21 | SMG | 1.32% | 444,647 | $25M | $56.95 | $6M | +144,995 | +48.4% | |
| 22 | BY | 1.28% | 886,324 | $25M | $27.73 | $700K | -6,989 | -0.8% | |
| 23 | MRCY | 1.24% | 307,038 | $24M | $77.40 | $7M | -8,512 | -2.7% | |
| 24 | EEFT | 1.24% | 270,160 | $24M | $87.81 | -$4M | -4,029 | -1.5% | |
| 25 | VOYA | 1.22% | 312,444 | $23M | $74.80 | $815K | -5,237 | -1.6% | |
| 26 | LFUS | 1.17% | 86,737 | $22M | $259.01 | $3M | +2,854 | +3.4% | |
| 27 | VVV | 1.14% | 606,718 | $22M | $35.91 | $2M | +79,627 | +15.1% | |
| 28 | PRSU | 1.13% | 598,799 | $22M | $36.18 | $5M | +33,708 | +6.0% | |
| 29 | KBH | 1.12% | 338,377 | $22M | $63.64 | $3M | -6,081 | -1.8% | |
| 30 | KBR | 1.12% | 453,133 | $21M | $47.29 | -$50K | +5,109 | +1.1% | |
| 31 | OII | 1.09% | 843,793 | $21M | $24.78 | $3M | -26,776 | -3.1% | |
| 32 | PBH | 1.06% | 325,805 | $20M | $62.40 | -$6M | -4,436 | -1.3% | |
| 33 | VBTX | 1.04% | 595,633 | $20M | $33.53 | $4M | -5,389 | -0.9% | |
| 34 | WAB | 1.04% | 99,175 | $20M | $200.47 | -$1M | -1,419 | -1.4% | |
| 35 | HAE | 1.03% | 404,162 | $20M | $48.74 | -$7M | +41,215 | +11.4% | |
| 36 | CUBI | 1.02% | 299,674 | $20M | $65.37 | $2M | -1,850 | -0.6% | |
| 37 | BKU | 1.01% | 509,646 | $19M | $38.16 | $852K | -12,866 | -2.5% | |
| 38 | LQDT | 1.00% | 702,804 | $19M | $27.43 | $5M | +84,858 | +13.7% | |
| 39 | VECO | 0.98% | 617,933 | $19M | $30.43 | $10M | +181,670 | +41.6% | |
| 40 | BRP | 0.96% | 655,965 | $19M | $28.21 | $224K | +228,940 | +53.6% | |
| 41 | ASGN | 0.96% | 388,211 | $18M | $47.35 | -$1M | -5,727 | -1.4% | |
| 42 | CWST | 0.94% | 190,288 | $18M | $94.88 | -$4M | -1,507 | -0.8% | |
| 43 | AIN | 0.94% | 336,661 | $18M | $53.30 | -$6M | -5,883 | -1.7% | |
| 44 | GXO | 0.93% | 336,257 | $18M | $52.89 | $1M | -5,376 | -1.6% | |
| 45 | ADC | 0.91% | 245,785 | $17M | $71.04 | -$795K | -4,084 | -1.6% | |
| 46 | GRDN | 0.89% | 649,463 | $17M | $26.23 | $8M | +239,790 | +58.5% | |
| 47 | FIBK | 0.88% | 532,409 | $17M | $31.87 | $1M | -8,245 | -1.5% | |
| 48 | IPAR | 0.86% | 168,089 | $17M | $98.38 | $5M | +83,980 | +99.8% | |
| 49 | ACHC | 0.86% | 663,653 | $16M | $24.76 | $3M | +88,361 | +15.4% | |
| 50 | COLB | 0.86% | 637,487 | $16M | $25.74 | — | +637,487 | — | NEW |
| 51 | HXL | 0.85% | 261,406 | $16M | $62.70 | $2M | -784 | -0.3% | |
| 52 | UCB | 0.85% | 521,654 | $16M | $31.35 | $554K | -8,736 | -1.6% | |
| 53 | BANR | 0.82% | 240,709 | $16M | $65.50 | $52K | -4,261 | -1.7% | |
| 54 | RRC | 0.80% | 405,436 | $15M | $37.64 | $10M | +271,304 | +202.3% | |
| 55 | SONO | 0.79% | 957,633 | $15M | $15.80 | $5M | -14,659 | -1.5% | |
| 56 | MATW | 0.78% | 617,504 | $15M | $24.28 | -$30K | -10,814 | -1.7% | |
| 57 | CRL | 0.78% | 95,348 | $15M | $156.46 | $299K | -1,003 | -1.0% | |
| 58 | NOVT | 0.78% | 148,885 | $15M | $100.15 | -$903K | +26,229 | +21.4% | |
| 59 | SLRC | 0.77% | 962,006 | $15M | $15.29 | -$1M | -18,405 | -1.9% | |
| 60 | SUPN | 0.76% | 305,273 | $15M | $47.79 | -$11M | -503,122 | -62.2% | |
| 61 | WWW | 0.76% | 530,570 | $15M | $27.44 | -$626K | -309,282 | -36.8% | |
| 62 | UTL | 0.75% | 300,589 | $14M | $47.86 | -$1M | +5,332 | +1.8% | |
| 63 | AXTA | 0.73% | 491,821 | $14M | $28.62 | -$738K | -7,129 | -1.4% | |
| 64 | BHE | 0.70% | 348,482 | $13M | $38.55 | -$199K | -2,622 | -0.8% | |
| 65 | ASC | 0.69% | 1,116,378 | $13M | $11.87 | $2M | -15,896 | -1.4% | |
| 66 | TCBI | 0.67% | 152,356 | $13M | $84.53 | $570K | -2,662 | -1.7% | |
| 67 | JJSF | 0.66% | 131,108 | $13M | $96.09 | -$3M | -2,389 | -1.8% | |
| 68 | NSIT | 0.65% | 110,551 | $13M | $113.41 | -$3M | -1,333 | -1.2% | |
| 69 | DLB | 0.65% | 171,358 | $12M | $72.37 | $12M | +160,278 | +1446.5% | |
| 70 | ONB | 0.62% | 545,149 | $12M | $21.95 | $104K | -10,718 | -1.9% | |
| 71 | KNX | 0.62% | 301,450 | $12M | $39.51 | $9M | +242,573 | +412.0% | |
| 72 | PRGO | 0.59% | 507,106 | $11M | $22.27 | $600K | +106,905 | +26.7% | |
| 73 | QDEL | 0.59% | 382,389 | $11M | $29.45 | $4M | +146,956 | +62.4% | |
| 74 | HGV | 0.55% | 251,707 | $11M | $41.81 | — | +251,707 | — | NEW |
| 75 | VRRM | 0.55% | 423,590 | $10M | $24.70 | $902K | +47,037 | +12.5% | |
| 76 | ALIT | 0.54% | 3,161,157 | $10M | $3.26 | -$561K | +1,241,326 | +64.7% | |
| 77 | WSC | 0.53% | 480,672 | $10M | $21.11 | -$3M | -8,778 | -1.8% | |
| 78 | FCN | 0.51% | 60,848 | $10M | $161.65 | -$187K | -1,214 | -2.0% | |
| 79 | COLD | 0.51% | 802,884 | $10M | $12.24 | -$2M | +101,235 | +14.4% | |
| 80 | AMTM | 0.51% | 409,143 | $10M | $23.95 | -$188K | -13,833 | -3.3% | |
| 81 | CCRN | 0.51% | 688,996 | $10M | $14.20 | $687K | -8,106 | -1.2% | |
| 82 | THS | 0.48% | 456,714 | $9M | $20.21 | $188K | -8,891 | -1.9% | |
| 83 | IWM | 0.46% | 36,297 | $9M | $241.96 | $789K | -746 | -2.0% | |
| 84 | INSW | 0.46% | 190,477 | $9M | $46.08 | $2M | -4,525 | -2.3% | |
| 85 | NOG | 0.45% | 346,476 | $9M | $24.80 | -$1M | -7,810 | -2.2% | |
| 86 | CHCT | 0.45% | 561,196 | $9M | $15.30 | -$859K | -6,792 | -1.2% | |
| 87 | MD | 0.42% | 483,985 | $8M | $16.75 | $1M | -7,415 | -1.5% | |
| 88 | IJR | 0.42% | 67,330 | $8M | $118.83 | $617K | -231 | -0.3% | |
| 89 | CIEN | 0.41% | 53,779 | $8M | $145.67 | $3M | -3,603 | -6.3% | |
| 90 | ROG | 0.40% | 94,879 | $8M | $80.46 | $999K | -2,015 | -2.1% | |
| 91 | AHRT | 0.40% | 1,083,833 | $8M | $7.01 | $62K | -13,086 | -1.2% | |
| 92 | HLF | 0.38% | 873,240 | $7M | $8.44 | -$278K | -14,019 | -1.6% | |
| 93 | EHC | 0.36% | 54,672 | $7M | $127.02 | -$220K | -3,748 | -6.4% | |
| 94 | IWN | 0.33% | 36,243 | $6M | $176.81 | $564K | -802 | -2.2% | |
| 95 | FLS | 0.33% | 117,761 | $6M | $53.14 | -$160K | -4,841 | -4.0% | |
| 96 | NUS | 0.32% | 504,761 | $6M | $12.19 | $2M | -6,256 | -1.2% | |
| 97 | PTEN | 0.32% | 1,181,281 | $6M | $5.18 | -$1M | -33,291 | -2.7% | |
| 98 | OGS | 0.31% | 73,607 | $6M | $80.94 | — | +73,607 | — | NEW |
| 99 | TITN | 0.30% | 338,971 | $6M | $16.74 | -$1M | -5,173 | -1.5% | |
| 100 | CHEF | 0.26% | 84,461 | $5M | $58.33 | -$6M | -92,112 | -52.2% |