Asset Manager
← All Institutions
Aristotle Capital Boston, LLC
Market Value
$1.8B
-6.2%
Holdings
131
-2
New Purchases
6
Added To
31
Closed
8
Reduced
86
Top 10 Concentration
22.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUB | 1.23% | 0.00% | +1.23% | $22M |
| LKQ | 0.93% | 0.11% | +0.82% | $17M |
| ATR | 1.02% | 0.21% | +0.80% | $18M |
| WSBC | 0.63% | 0.00% | +0.63% | $11M |
| HAE | 1.65% | 1.03% | +0.62% | $30M |
| CNS | 0.70% | 0.09% | +0.61% | $13M |
| IDA | 0.59% | 0.00% | +0.59% | $11M |
| PWP | 0.47% | 0.00% | +0.47% | $8M |
| NOVT | 1.17% | 0.78% | +0.39% | $21M |
| HXL | 1.19% | 0.86% | +0.34% | $21M |
| KNX | 0.95% | 0.62% | +0.33% | $17M |
| MTSI | 2.44% | 2.12% | +0.32% | $44M |
| AER | 2.38% | 2.07% | +0.31% | $43M |
| PRMB | 0.39% | 0.09% | +0.30% | $7M |
| VRRM | 0.83% | 0.55% | +0.28% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 2.00% | -2.00% | $0 |
| VBTX | 0.00% | 1.04% | -1.04% | $0 |
| WAB | 0.00% | 1.04% | -1.04% | $0 |
| VECO | 0.00% | 0.98% | -0.98% | $0 |
| KN | 1.39% | 1.96% | -0.57% | $25M |
| OII | 0.60% | 1.09% | -0.49% | $11M |
| ITRI | 1.53% | 1.97% | -0.45% | $27M |
| THS | 0.04% | 0.48% | -0.44% | $700K |
| ACHC | 0.47% | 0.86% | -0.38% | $9M |
| PTEN | 0.00% | 0.32% | -0.32% | $0 |
| ACIW | 2.04% | 2.33% | -0.29% | $37M |
| 0Y5E.L | 0.36% | 0.59% | -0.23% | $6M |
| CCRN | 0.28% | 0.51% | -0.23% | $5M |
| NUS | 0.12% | 0.32% | -0.20% | $2M |
| NSIT | 0.45% | 0.65% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $323M | 18.0% |
| Mid Cap | 75 | $1.2B | 66.6% |
| Small Cap | 24 | $275M | 15.3% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$4.4B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
126
# ETFs / Funds
5
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HURN | 2.79% | 290,263 | $50M | $172.91 | -$4M | -77,488 | -21.1% | |
| 2 | MTSI | 2.44% | 256,388 | $44M | $171.28 | $3M | -69,665 | -21.4% | |
| 3 | AER | 2.38% | 297,955 | $43M | $143.76 | $3M | -30,072 | -9.2% | |
| 4 | DY | 2.30% | 122,569 | $41M | $337.90 | -$3M | -28,183 | -18.7% | |
| 5 | HQY | 2.21% | 432,939 | $40M | $91.61 | -$2M | -3,095 | -0.7% | |
| 6 | AEIS | 2.19% | 187,854 | $39M | $209.37 | -$356K | -45,404 | -19.5% | |
| 7 | HASI | 2.08% | 1,190,236 | $37M | $31.43 | -$3M | -114,338 | -8.8% | |
| 8 | AGI | 2.07% | 966,314 | $37M | $38.58 | $547K | -87,432 | -8.3% | |
| 9 | ACIW | 2.04% | 766,629 | $37M | $47.81 | -$8M | -79,035 | -9.3% | |
| 10 | MMSI | 1.85% | 377,861 | $33M | $88.14 | -$1M | -38,862 | -9.3% | |
| 11 | HAE | 1.65% | 370,308 | $30M | $80.15 | $10M | -33,854 | -8.4% | |
| 12 | ITRI | 1.53% | 295,550 | $27M | $92.86 | -$10M | -8,010 | -2.6% | |
| 13 | CHE | 1.44% | 60,643 | $26M | $427.86 | -$3M | -3,449 | -5.4% | |
| 14 | TKO | 1.44% | 123,465 | $26M | $209.00 | -$5M | -28,033 | -18.5% | |
| 15 | BDC | 1.43% | 220,377 | $26M | $116.55 | -$3M | -19,509 | -8.1% | |
| 16 | NBHC | 1.42% | 673,644 | $26M | $38.01 | -$3M | -69,645 | -9.4% | |
| 17 | LFUS | 1.41% | 99,915 | $25M | $252.92 | $3M | +13,178 | +15.2% | |
| 18 | SMG | 1.40% | 429,789 | $25M | $58.35 | -$244K | -14,858 | -3.3% | |
| 19 | KN | 1.39% | 1,167,408 | $25M | $21.43 | -$13M | -447,336 | -27.7% | |
| 20 | STAG | 1.39% | 677,516 | $25M | $36.76 | -$2M | -74,054 | -9.8% | |
| 21 | BOX | 1.34% | 805,961 | $24M | $29.91 | -$5M | -83,150 | -9.3% | |
| 22 | SLGN | 1.30% | 580,668 | $23M | $40.37 | -$4M | -54,953 | -8.7% | |
| 23 | BY | 1.30% | 801,227 | $23M | $29.15 | -$1M | -85,097 | -9.6% | |
| 24 | AUB | 1.23% | 628,018 | $22M | $35.30 | — | +628,018 | — | NEW |
| 25 | EEFT | 1.21% | 286,635 | $22M | $76.11 | -$2M | +16,475 | +6.1% | |
| 26 | HXL | 1.19% | 290,655 | $21M | $73.90 | $5M | +29,249 | +11.2% | |
| 27 | VOYA | 1.17% | 283,223 | $21M | $74.49 | -$2M | -29,221 | -9.3% | |
| 28 | NOVT | 1.17% | 176,676 | $21M | $118.99 | $6M | +27,791 | +18.7% | |
| 29 | BKU | 1.15% | 463,000 | $21M | $44.57 | $1M | -46,646 | -9.2% | |
| 30 | MRCY | 1.13% | 279,317 | $20M | $73.01 | -$3M | -27,721 | -9.0% | |
| 31 | CUBI | 1.10% | 270,214 | $20M | $73.12 | $168K | -29,460 | -9.8% | |
| 32 | LQDT | 1.08% | 640,909 | $19M | $30.31 | $148K | -61,895 | -8.8% | |
| 33 | EFOR | 1.07% | 399,755 | $19M | $48.17 | $874K | +11,544 | +3.0% | |
| 34 | KBR | 1.05% | 468,753 | $19M | $40.20 | -$3M | +15,620 | +3.5% | |
| 35 | PRSU | 1.02% | 543,068 | $18M | $33.68 | -$3M | -55,731 | -9.3% | |
| 36 | VVV | 1.02% | 628,205 | $18M | $29.06 | -$4M | +21,487 | +3.5% | |
| 37 | ATR | 1.02% | 149,636 | $18M | $121.96 | $14M | +119,350 | +394.1% | |
| 38 | PBH | 1.01% | 294,932 | $18M | $61.69 | -$2M | -30,873 | -9.5% | |
| 39 | BWIN | 0.99% | 738,160 | $18M | $24.03 | -$767K | +82,195 | +12.5% | |
| 40 | GRDN | 0.99% | 589,015 | $18M | $30.09 | $688K | -60,448 | -9.3% | |
| 41 | KBH | 0.96% | 306,647 | $17M | $56.41 | -$4M | -31,730 | -9.4% | |
| 42 | CRL | 0.96% | 86,214 | $17M | $199.48 | $2M | -9,134 | -9.6% | |
| 43 | KNX | 0.95% | 326,237 | $17M | $52.28 | $5M | +24,787 | +8.2% | |
| 44 | CWST | 0.94% | 172,046 | $17M | $97.94 | -$1M | -18,242 | -9.6% | |
| 45 | LKQ | 0.93% | 556,129 | $17M | $30.20 | $15M | +487,247 | +707.4% | |
| 46 | FIBK | 0.93% | 483,036 | $17M | $34.60 | -$255K | -49,373 | -9.3% | |
| 47 | COLB | 0.91% | 583,669 | $16M | $27.95 | -$95K | -53,818 | -8.4% | |
| 48 | GXO | 0.89% | 304,749 | $16M | $52.64 | -$2M | -31,508 | -9.4% | |
| 49 | ADC | 0.89% | 221,606 | $16M | $72.03 | -$1M | -24,179 | -9.8% | |
| 50 | MATW | 0.87% | 596,534 | $16M | $26.12 | $588K | -20,970 | -3.4% | |
| 51 | AIN | 0.86% | 304,740 | $15M | $50.70 | -$2M | -31,921 | -9.5% | |
| 52 | SONO | 0.85% | 866,297 | $15M | $17.56 | $82K | -91,336 | -9.5% | |
| 53 | VRRM | 0.83% | 661,918 | $15M | $22.41 | $4M | +238,328 | +56.3% | |
| 54 | UCB | 0.82% | 472,296 | $15M | $31.22 | -$2M | -49,358 | -9.5% | |
| 55 | IPAR | 0.81% | 172,670 | $15M | $84.83 | -$2M | +4,581 | +2.7% | |
| 56 | AXTA | 0.80% | 446,093 | $14M | $32.31 | $337K | -45,728 | -9.3% | |
| 57 | BANR | 0.76% | 218,172 | $14M | $62.66 | -$2M | -22,537 | -9.4% | |
| 58 | FCN | 0.76% | 79,987 | $14M | $170.83 | $4M | +19,139 | +31.4% | |
| 59 | BHE | 0.75% | 315,232 | $13M | $42.76 | $45K | -33,250 | -9.5% | |
| 60 | SLRC | 0.75% | 869,253 | $13M | $15.46 | -$1M | -92,753 | -9.6% | |
| 61 | UTL | 0.74% | 274,303 | $13M | $48.44 | -$1M | -26,286 | -8.7% | |
| 62 | ONB | 0.74% | 592,272 | $13M | $22.31 | $1M | +47,123 | +8.6% | |
| 63 | RRC | 0.73% | 372,346 | $13M | $35.26 | -$2M | -33,090 | -8.2% | |
| 64 | WWW | 0.71% | 702,079 | $13M | $18.15 | -$2M | +171,509 | +32.3% | |
| 65 | HGV | 0.71% | 284,464 | $13M | $44.75 | $2M | +32,757 | +13.0% | |
| 66 | CNS | 0.70% | 200,699 | $13M | $62.78 | $11M | +175,063 | +682.9% | |
| 67 | TCBI | 0.70% | 138,087 | $13M | $90.54 | -$376K | -14,269 | -9.4% | |
| 68 | DLB | 0.69% | 192,483 | $12M | $64.22 | -$40K | +21,125 | +12.3% | |
| 69 | SUPN | 0.65% | 234,503 | $12M | $49.70 | -$3M | -70,770 | -23.2% | |
| 70 | WSBC | 0.63% | 339,308 | $11M | $33.24 | — | +339,308 | — | NEW |
| 71 | QDEL | 0.62% | 391,904 | $11M | $28.56 | -$69K | +9,515 | +2.5% | |
| 72 | OII | 0.60% | 450,306 | $11M | $24.03 | -$10M | -393,487 | -46.6% | |
| 73 | ASC | 0.60% | 1,018,767 | $11M | $10.59 | -$2M | -97,611 | -8.7% | |
| 74 | JJSF | 0.60% | 118,906 | $11M | $90.37 | -$2M | -12,202 | -9.3% | |
| 75 | IDA | 0.59% | 83,126 | $11M | $126.56 | — | +83,126 | — | NEW |
| 76 | AMTM | 0.58% | 358,867 | $10M | $29.00 | $608K | -50,276 | -12.3% | |
| 77 | HLF | 0.57% | 788,588 | $10M | $12.89 | $3M | -84,652 | -9.7% | |
| 78 | WSC | 0.53% | 508,034 | $10M | $18.83 | -$581K | +27,362 | +5.7% | |
| 79 | MD | 0.52% | 440,063 | $9M | $21.39 | $1M | -43,922 | -9.1% | |
| 80 | COLD | 0.52% | 729,791 | $9M | $12.86 | -$442K | -73,093 | -9.1% | |
| 81 | IWM | 0.50% | 36,665 | $9M | $246.16 | $243K | +368 | +1.0% | |
| 82 | IJR | 0.48% | 71,628 | $9M | $120.18 | $608K | +4,298 | +6.4% | |
| 83 | CIEN | 0.48% | 36,603 | $9M | $233.87 | $726K | -17,176 | -31.9% | |
| 84 | ACHC | 0.47% | 601,654 | $9M | $14.19 | -$8M | -61,999 | -9.3% | |
| 85 | PWP | 0.47% | 487,464 | $8M | $17.30 | — | +487,464 | — | NEW |
| 86 | INSW | 0.47% | 172,871 | $8M | $48.55 | -$384K | -17,606 | -9.2% | |
| 87 | CHCT | 0.46% | 507,441 | $8M | $16.42 | -$254K | -53,755 | -9.6% | |
| 88 | IWN | 0.46% | 45,633 | $8M | $181.21 | $2M | +9,390 | +25.9% | |
| 89 | NSIT | 0.45% | 100,228 | $8M | $81.47 | -$4M | -10,323 | -9.3% | |
| 90 | ROG | 0.44% | 86,689 | $8M | $91.57 | $304K | -8,190 | -8.6% | |
| 91 | OGS | 0.44% | 102,180 | $8M | $77.25 | $2M | +28,573 | +38.8% | |
| 92 | FLS | 0.42% | 107,916 | $7M | $69.38 | $1M | -9,845 | -8.4% | |
| 93 | PRMB | 0.39% | 424,169 | $7M | $16.35 | $5M | +345,844 | +441.6% | |
| 94 | NOG | 0.38% | 315,356 | $7M | $21.47 | -$2M | -31,120 | -9.0% | |
| 95 | AHRT | 0.36% | 979,978 | $6M | $6.62 | -$1M | -103,855 | -9.6% | |
| 96 | 0Y5E.L | 0.36% | 460,425 | $6M | $13.92 | -$5M | -46,681 | -9.2% | |
| 97 | EHC | 0.30% | 50,330 | $5M | $106.14 | -$2M | -4,342 | -7.9% | |
| 98 | CCRN | 0.28% | 626,107 | $5M | $8.10 | -$5M | -62,889 | -9.1% | |
| 99 | PR | 0.27% | 347,188 | $5M | $14.03 | $104K | -25,266 | -6.8% | |
| 100 | CHEF | 0.27% | 77,072 | $5M | $62.33 | -$123K | -7,389 | -8.8% |