Asset Manager
← All Institutions
Aristotle Capital Boston, LLC
Market Value
$1.6B
-11.3%
Holdings
124
-7
New Purchases
1
Added To
13
Closed
3
Reduced
107
Top 10 Concentration
21.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWP | 1.41% | 0.47% | +0.94% | $22M |
| AEIS | 3.07% | 2.19% | +0.88% | $49M |
| NVST | 0.52% | 0.00% | +0.52% | $8M |
| LFUS | 1.85% | 1.41% | +0.45% | $30M |
| MTSI | 2.88% | 2.44% | +0.43% | $46M |
| ASC | 0.90% | 0.60% | +0.30% | $14M |
| ACHC | 0.77% | 0.47% | +0.29% | $12M |
| HASI | 2.37% | 2.08% | +0.28% | $38M |
| RRC | 1.01% | 0.73% | +0.28% | $16M |
| KN | 1.62% | 1.39% | +0.23% | $26M |
| WWW | 0.91% | 0.71% | +0.20% | $15M |
| GRDN | 1.17% | 0.99% | +0.19% | $19M |
| BHE | 0.93% | 0.75% | +0.18% | $15M |
| PR | 0.45% | 0.27% | +0.18% | $7M |
| NOG | 0.55% | 0.38% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 0.71% | 2.30% | -1.60% | $11M |
| HURN | 2.00% | 2.79% | -0.79% | $32M |
| CIEN | 0.03% | 0.48% | -0.45% | $459K |
| HAE | 1.23% | 1.65% | -0.43% | $20M |
| ACIW | 1.70% | 2.04% | -0.34% | $27M |
| BOX | 1.03% | 1.34% | -0.31% | $16M |
| VRRM | 0.58% | 0.83% | -0.24% | $9M |
| SONO | 0.62% | 0.85% | -0.22% | $10M |
| EFOR | 0.85% | 1.07% | -0.22% | $14M |
| MMSI | 1.63% | 1.85% | -0.22% | $26M |
| AER | 2.17% | 2.38% | -0.22% | $35M |
| CHE | 1.25% | 1.44% | -0.19% | $20M |
| QDEL | 0.43% | 0.62% | -0.19% | $7M |
| EEFT | 1.03% | 1.21% | -0.18% | $16M |
| IWM | 0.33% | 0.50% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 27 | $309M | 19.4% |
| Mid Cap | 73 | $1.0B | 64.8% |
| Small Cap | 23 | $252M | 15.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$4.5B
Avg P/E
30.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
119
# ETFs / Funds
5
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | 3.07% | 151,391 | $49M | $322.88 | $10M | -36,463 | -19.4% | |
| 2 | MTSI | 2.88% | 206,116 | $46M | $222.41 | $2M | -50,272 | -19.6% | |
| 3 | HASI | 2.37% | 1,026,245 | $38M | $36.75 | $303K | -163,991 | -13.8% | |
| 4 | AER | 2.17% | 251,561 | $35M | $137.31 | -$8M | -46,394 | -15.6% | |
| 5 | AGI | 2.12% | 759,020 | $34M | $44.60 | -$3M | -207,294 | -21.4% | |
| 6 | HQY | 2.08% | 397,229 | $33M | $83.50 | -$6M | -35,710 | -8.2% | |
| 7 | HURN | 2.00% | 249,912 | $32M | $127.63 | -$18M | -40,351 | -13.9% | |
| 8 | LFUS | 1.85% | 86,993 | $30M | $339.50 | $4M | -12,922 | -12.9% | |
| 9 | ACIW | 1.70% | 660,819 | $27M | $41.00 | -$10M | -105,810 | -13.8% | |
| 10 | ITRI | 1.65% | 292,844 | $26M | $89.67 | -$1M | -2,706 | -0.9% | |
| 11 | MMSI | 1.63% | 377,580 | $26M | $69.00 | -$7M | -281 | -0.1% | |
| 12 | KN | 1.62% | 1,004,205 | $26M | $25.70 | $786K | -163,203 | -14.0% | |
| 13 | SMG | 1.43% | 374,428 | $23M | $60.91 | -$2M | -55,361 | -12.9% | |
| 14 | NBHC | 1.43% | 581,191 | $23M | $39.17 | -$3M | -92,453 | -13.7% | |
| 15 | PWP | 1.41% | 1,233,458 | $22M | $18.16 | $14M | +745,994 | +153.0% | |
| 16 | BDC | 1.38% | 191,038 | $22M | $115.20 | -$4M | -29,339 | -13.3% | |
| 17 | TKO | 1.36% | 107,470 | $22M | $201.91 | -$4M | -15,995 | -13.0% | |
| 18 | BY | 1.34% | 674,784 | $21M | $31.57 | -$2M | -126,443 | -15.8% | |
| 19 | SLGN | 1.31% | 536,977 | $21M | $38.87 | -$3M | -43,691 | -7.5% | |
| 20 | STAG | 1.31% | 577,706 | $21M | $36.08 | -$4M | -99,810 | -14.7% | |
| 21 | HXL | 1.28% | 251,159 | $20M | $81.06 | -$1M | -39,496 | -13.6% | |
| 22 | CHE | 1.25% | 52,811 | $20M | $378.10 | -$6M | -7,832 | -12.9% | |
| 23 | CUBI | 1.24% | 284,407 | $20M | $69.41 | -$17K | +14,193 | +5.2% | |
| 24 | NOVT | 1.23% | 165,939 | $20M | $118.27 | -$1M | -10,737 | -6.1% | |
| 25 | HAE | 1.23% | 346,386 | $20M | $56.43 | -$10M | -23,922 | -6.5% | |
| 26 | MRCY | 1.22% | 266,417 | $19M | $73.05 | -$931K | -12,900 | -4.6% | |
| 27 | AUB | 1.22% | 541,900 | $19M | $35.75 | -$3M | -86,118 | -13.7% | |
| 28 | GRDN | 1.17% | 495,856 | $19M | $37.66 | $950K | -93,159 | -15.8% | |
| 29 | VVV | 1.16% | 548,983 | $19M | $33.72 | $259K | -79,222 | -12.6% | |
| 30 | BKU | 1.15% | 407,414 | $18M | $45.19 | -$2M | -55,586 | -12.0% | |
| 31 | CRL | 1.05% | 97,434 | $17M | $172.56 | -$385K | +11,220 | +13.0% | |
| 32 | PRSU | 1.05% | 457,170 | $17M | $36.63 | -$2M | -85,898 | -15.8% | |
| 33 | VOYA | 1.05% | 244,219 | $17M | $68.31 | -$4M | -39,004 | -13.8% | |
| 34 | LQDT | 1.03% | 539,539 | $16M | $30.57 | -$3M | -101,370 | -15.8% | |
| 35 | ATR | 1.03% | 130,508 | $16M | $126.26 | -$2M | -19,128 | -12.8% | |
| 36 | KNX | 1.03% | 285,525 | $16M | $57.67 | -$591K | -40,712 | -12.5% | |
| 37 | BOX | 1.03% | 695,549 | $16M | $23.64 | -$8M | -110,412 | -13.7% | |
| 38 | EEFT | 1.03% | 247,230 | $16M | $66.40 | -$5M | -39,405 | -13.8% | |
| 39 | RRC | 1.01% | 358,281 | $16M | $45.08 | $3M | -14,065 | -3.8% | |
| 40 | KBR | 0.98% | 424,483 | $16M | $36.92 | -$3M | -44,270 | -9.4% | |
| 41 | CWST | 0.98% | 195,954 | $16M | $79.34 | -$1M | +23,908 | +13.9% | |
| 42 | PBH | 0.94% | 253,119 | $15M | $59.35 | -$3M | -41,813 | -14.2% | |
| 43 | BWIN | 0.94% | 682,060 | $15M | $21.95 | -$3M | -56,100 | -7.6% | |
| 44 | GXO | 0.94% | 287,018 | $15M | $51.96 | -$1M | -17,731 | -5.8% | |
| 45 | BHE | 0.93% | 265,417 | $15M | $56.06 | $1M | -49,815 | -15.8% | |
| 46 | WWW | 0.91% | 888,626 | $15M | $16.33 | $2M | +186,547 | +26.6% | |
| 47 | ADC | 0.91% | 191,357 | $14M | $75.44 | -$2M | -30,249 | -13.7% | |
| 48 | ASC | 0.90% | 938,662 | $14M | $15.25 | $4M | -80,105 | -7.9% | |
| 49 | LKQ | 0.89% | 484,993 | $14M | $29.41 | -$3M | -71,136 | -12.8% | |
| 50 | FIBK | 0.88% | 418,256 | $14M | $33.41 | -$3M | -64,780 | -13.4% | |
| 51 | COLB | 0.87% | 504,481 | $14M | $27.44 | -$2M | -79,188 | -13.6% | |
| 52 | AIN | 0.87% | 264,458 | $14M | $52.27 | -$2M | -40,282 | -13.2% | |
| 53 | KBH | 0.86% | 265,070 | $14M | $51.88 | -$4M | -41,577 | -13.6% | |
| 54 | IPAR | 0.86% | 150,292 | $14M | $90.96 | -$977K | -22,378 | -13.0% | |
| 55 | UTL | 0.85% | 260,523 | $14M | $52.24 | $322K | -13,780 | -5.0% | |
| 56 | EFOR | 0.85% | 349,418 | $14M | $38.75 | -$6M | -50,337 | -12.6% | |
| 57 | MATW | 0.84% | 519,710 | $13M | $25.83 | -$2M | -76,824 | -12.9% | |
| 58 | UCB | 0.81% | 407,922 | $13M | $31.50 | -$2M | -64,374 | -13.6% | |
| 59 | FCN | 0.78% | 70,194 | $12M | $176.60 | -$1M | -9,793 | -12.2% | |
| 60 | ACHC | 0.77% | 521,667 | $12M | $23.39 | $4M | -79,987 | -13.3% | |
| 61 | CNS | 0.75% | 191,162 | $12M | $62.59 | -$634K | -9,537 | -4.8% | |
| 62 | HGV | 0.72% | 294,328 | $12M | $39.17 | -$1M | +9,864 | +3.5% | |
| 63 | BANR | 0.72% | 188,457 | $11M | $60.66 | -$2M | -29,715 | -13.6% | |
| 64 | ONB | 0.72% | 516,583 | $11M | $22.11 | -$2M | -75,689 | -12.8% | |
| 65 | TCBI | 0.71% | 119,022 | $11M | $94.88 | -$1M | -19,065 | -13.8% | |
| 66 | DY | 0.71% | 33,009 | $11M | $341.04 | -$30M | -89,560 | -73.1% | |
| 67 | SLRC | 0.68% | 755,172 | $11M | $14.31 | -$3M | -114,081 | -13.1% | |
| 68 | AXTA | 0.67% | 385,910 | $11M | $27.77 | -$4M | -60,183 | -13.5% | |
| 69 | SUPN | 0.66% | 203,094 | $11M | $51.73 | -$1M | -31,409 | -13.4% | |
| 70 | IDA | 0.65% | 72,956 | $10M | $142.99 | -$89K | -10,170 | -12.2% | |
| 71 | DLB | 0.63% | 168,002 | $10M | $60.13 | -$2M | -24,481 | -12.7% | |
| 72 | HLF | 0.63% | 681,941 | $10M | $14.78 | -$89K | -106,647 | -13.5% | |
| 73 | SONO | 0.62% | 741,127 | $10M | $13.41 | -$5M | -125,170 | -14.4% | |
| 74 | WSBC | 0.62% | 285,746 | $10M | $34.49 | -$1M | -53,562 | -15.8% | |
| 75 | ROG | 0.61% | 91,048 | $10M | $107.34 | $2M | +4,359 | +5.0% | |
| 76 | OII | 0.60% | 271,490 | $10M | $35.47 | -$1M | -178,816 | -39.7% | |
| 77 | VRRM | 0.58% | 650,266 | $9M | $14.31 | -$6M | -11,652 | -1.8% | |
| 78 | AMTM | 0.57% | 344,976 | $9M | $26.14 | -$1M | -13,891 | -3.9% | |
| 79 | WSC | 0.55% | 507,817 | $9M | $17.40 | -$729K | -217 | -0.0% | |
| 80 | NOG | 0.55% | 301,145 | $9M | $29.21 | $2M | -14,211 | -4.5% | |
| 81 | OGS | 0.53% | 98,035 | $8M | $86.13 | $550K | -4,145 | -4.1% | |
| 82 | MD | 0.52% | 387,764 | $8M | $21.37 | -$1M | -52,299 | -11.9% | |
| 83 | NVST | 0.52% | 325,021 | $8M | $25.37 | — | +325,021 | — | NEW |
| 84 | JJSF | 0.51% | 103,369 | $8M | $79.36 | -$3M | -15,537 | -13.1% | |
| 85 | INSW | 0.50% | 108,956 | $8M | $72.88 | -$452K | -63,915 | -37.0% | |
| 86 | PRMB | 0.48% | 405,574 | $8M | $18.87 | $719K | -18,595 | -4.4% | |
| 87 | FLS | 0.48% | 103,284 | $8M | $73.86 | $141K | -4,632 | -4.3% | |
| 88 | IJR | 0.47% | 60,552 | $8M | $124.58 | -$1M | -11,076 | -15.5% | |
| 89 | COLD | 0.46% | 633,792 | $7M | $11.48 | -$2M | -95,999 | -13.2% | |
| 90 | PR | 0.45% | 340,552 | $7M | $21.13 | $2M | -6,636 | -1.9% | |
| 91 | QDEL | 0.43% | 420,402 | $7M | $16.48 | -$4M | +28,498 | +7.3% | |
| 92 | NSIT | 0.43% | 103,129 | $7M | $67.11 | -$1M | +2,901 | +2.9% | |
| 93 | CHCT | 0.42% | 425,572 | $7M | $15.89 | -$2M | -81,869 | -16.1% | |
| 94 | FTAI | 0.36% | 22,839 | $6M | $248.68 | $1M | -118 | -0.5% | |
| 95 | IWM | 0.33% | 21,370 | $5M | $248.36 | -$4M | -15,295 | -41.7% | |
| 96 | IWN | 0.32% | 27,155 | $5M | $189.59 | -$3M | -18,478 | -40.5% | |
| 97 | CCRN | 0.31% | 529,036 | $5M | $9.40 | -$99K | -97,071 | -15.5% | |
| 98 | EHC | 0.30% | 49,252 | $5M | $97.41 | -$544K | -1,078 | -2.1% | |
| 99 | TDY | 0.29% | 7,573 | $5M | $609.63 | $727K | -43 | -0.6% | |
| 100 | AHRT | 0.28% | 825,484 | $5M | $5.50 | -$2M | -154,494 | -15.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVST | $8M | 0.52% |