Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Aristotle Capital Boston, LLC Stock Portfolio

$3.27Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aristotle Capital Boston, LLC and it’s 13F Hedge Fund Stock Holdings

Aristotle Capital Boston, LLC is a hedge fund based in Newport Beach, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2023.

The top stock holdings of Aristotle Capital Boston, LLC are HURN, MTSI, ACHC. The fund has invested 3% of it's portfolio in HURON CONSULTING GROUP INC and 2.3% of portfolio in MACOM TECH SOLUTIONS HLDGS I.

The fund managers got completely rid off WORLD WRESTLING ENTMT INC, CALAMP CORP (CAMP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DYCOM INDS INC (DY), CUSTOMERS BANCORP INC (CUBI) and HEICO CORP NEW (HEI). Aristotle Capital Boston, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CERENCE INC (CRNC), POOL CORP (POOL) and MODIVCARE INC (MODV).

New Buys

Ticker$ Bought
NORTHERN OIL & GAS INC12,603,000
LKQ CORP5,353,230
ISHARES TR7,928

New stocks bought by Aristotle Capital Boston, LLC

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker% Reduced
ENHABIT INC-88.67
SP PLUS CORP-47.91
PATTERSON-UTI ENERGY INC-33.76
HURON CONSULTING GROUP INC-22.4
MACOM TECH SOLUTIONS HLDGS I-21.95
GARTNER INC-19.93
FTI CONSULTING INC-14.5
NEWELL BRANDS INC-13.35

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker$ Sold
COHERUS BIOSCIENCES INC-8,762,730

Aristotle Capital Boston, LLC got rid off the above stocks

Current Stock Holdings of Aristotle Capital Boston, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACHCACADIA HEALTHCARE COMPANY IN2.21928,14572,172,500REDUCED-4.21
ACIWACI WORLDWIDE INC1.361,459,81044,670,100REDUCED-2.49
AEISADVANCED ENERGY INDS1.80540,89258,913,900REDUCED-5.12
AERAERCAP HOLDINGS NV2.09921,88568,514,500REDUCED-5.23
AGGISHARES TR0.64104,01720,877,200REDUCED-2.65
AGGISHARES TR0.52109,86917,066,000REDUCED-2.4
AGGISHARES TR0.1957,7486,251,220REDUCED-3.67
AGGISHARES TR0.1459,9894,662,940REDUCED-4.81
AGGISHARES TR0.0029.007,928NEW
AGIALAMOS GOLD INC NEW1.002,439,49032,859,900REDUCED-3.27
AINALBANY INTL CORP1.58526,06051,669,600REDUCED-4.08
ALEALLETE INC1.25666,05540,735,900REDUCED-3.64
ASCARDMORE SHIPPING CORP0.872,022,94028,503,200REDUCED-0.28
ASGNASGN INC1.74593,15257,043,400REDUCED-4.16
ATNIATN INTL INC0.46386,41315,058,500ADDED6.35
ATRAPTARGROUP INC0.41107,67413,310,700REDUCED-11.57
AZEKAZEK CO INC1.451,236,95047,313,400REDUCED-3.43
AZPNASPEN TECHNOLOGY INC0.93138,62030,517,100REDUCED-1.35
AZZAZZ INC0.77435,12325,276,300REDUCED-2.71
BBARNES GROUP INC1.031,032,84033,701,700REDUCED-1.14
BANRBANNER CORP0.63384,42120,589,600REDUCED-1.78
BDCBELDEN INC1.34568,48643,915,600REDUCED-12.46
BHEBENCHMARK ELECTRS INC0.59698,57319,308,600ADDED0.64
BHLBBERKSHIRE HILLS BANCORP INC0.33430,81410,697,100REDUCED-1.38
BKUBANKUNITED INC0.96972,25331,530,200REDUCED-6.28
BOXBOX INC1.151,467,78037,589,700REDUCED-2.06
BRPBRP GROUP INC1.121,519,69036,502,900ADDED0.69
BXPBOSTON PROPERTIES INC0.1570,9424,977,980REDUCED-12.97
BYBYLINE BANCORP INC0.841,170,71027,582,000REDUCED-0.02
CCRNCROSS CTRY HEALTHCARE INC0.63913,79420,688,300ADDED2.63
CDMOAVID BIOSERVICES INC0.15736,7414,788,820ADDED9.18
CHCTCOMMUNITY HEALTHCARE TR INC0.51621,30416,551,500ADDED2.17
CHECHEMED CORP NEW1.7396,86056,639,200REDUCED-4.39
CHEFCHEFS WHSE INC0.28308,0559,066,060ADDED3.5
CHRSCOHERUS BIOSCIENCES INC0.000.000.00SOLD OFF-100
CIENCIENA CORP0.26186,2778,384,340REDUCED-9.6
CMCOCOLUMBUS MCKINNON CORP N Y0.69575,06822,439,200ADDED2.99
CNSCOHEN & STEERS INC0.42181,35713,734,200REDUCED-13.29
CPLPCAPITAL PRODUCT PARTNERS L P0.23521,9237,411,310REDUCED-1.2
CRICARTERS INC1.30566,97142,460,500REDUCED-2.58
CRLCHARLES RIV LABS INTL INC1.11153,67236,328,000REDUCED-3.29
CRNCCERENCE INC0.35585,51211,511,200ADDED25.26
CSLCARLISLE COS INC0.5456,16017,546,100REDUCED-11.98
CTLTCATALENT INC0.28203,6249,148,820REDUCED-8.05
CUBICUSTOMERS BANCORP INC0.80455,47526,244,500ADDED0.13
CWSTCASELLA WASTE SYS INC0.77293,60825,091,700REDUCED-0.22
DBIDESIGNER BRANDS INC0.501,842,70016,307,800REDUCED-0.98
DYDYCOM INDS INC1.68476,99554,897,300REDUCED-3.31
EEFTEURONET WORLDWIDE INC1.23397,71240,363,800REDUCED-0.23
EHABENHABIT INC0.0249,236509,591REDUCED-88.67
EHCENCOMPASS HEALTH CORP0.37179,79711,996,100REDUCED-11.22
EHTHEHEALTH INC0.20769,3596,708,810ADDED14.18
FANGDIAMONDBACK ENERGY INC0.4391,04214,118,800REDUCED-12.13
FCNFTI CONSULTING INC1.13185,81637,005,300REDUCED-14.5
FFICFLUSHING FINL CORP0.36725,11111,949,800ADDED2.8
FLSFLOWSERVE CORP0.25196,8538,114,280REDUCED-11.00
FLWS1 800 FLOWERS COM INC0.712,149,91023,176,000ADDED2.43
GXOGXO LOGISTICS INCORPORATED0.68362,03822,142,200ADDED6.19
HAEHAEMONETICS CORP MASS0.80305,28026,104,500REDUCED-2.05
HASIHANNON ARMSTRONG SUST INFR C1.261,500,35041,379,500ADDED4.81
HEIHEICO CORP NEW0.3068,5079,758,130REDUCED-10.48
HLFHERBALIFE LTD0.551,173,60017,909,100ADDED0.86
HQYHEALTHEQUITY INC1.22599,39239,739,700REDUCED-3.48
HURNHURON CONSULTING GROUP INC2.17689,27670,857,500REDUCED-22.4
IEXIDEX CORP0.3045,8749,959,640REDUCED-10.83
INFNINFINERA CORP0.463,144,24014,935,200REDUCED-0.2
INSWINTERNATIONAL SEAWAYS INC0.39281,27512,792,400ADDED3.24
IPGPIPG PHOTONICS CORP0.2162,0486,734,730REDUCED-9.33
ITGARTNER INC0.6547,24421,312,200REDUCED-19.93
ITRIITRON INC1.86804,82660,772,400REDUCED-3.83
JJACOBS SOLUTIONS INC0.3279,48810,317,500REDUCED-12.39
JBGSJBG SMITH PPTYS0.42815,31213,868,400REDUCED-5.38
JJSFJ & J SNACK FOODS CORP0.93182,74230,543,500REDUCED-1.35
KBHKB HOME1.11582,15036,361,100REDUCED-2.18
KBRKBR INC1.16684,86337,948,200REDUCED-8.43
KNKNOWLES CORP1.202,184,25039,119,900REDUCED-3.85
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.33187,71410,821,700REDUCED-11.04
LKQLKQ CORP0.16112,0165,353,230NEW
LQDTLIQUIDITY SVCS INC0.43820,37814,118,700ADDED3.42
MATWMATTHEWS INTL CORP1.151,024,84037,560,500REDUCED-2.49
MDPEDIATRIX MEDICAL GROUP INC0.23824,5267,668,090REDUCED-1.2
MMSIMERIT MED SYS INC2.02869,48466,046,000REDUCED-4.11
MNROMONRO INC0.68755,42122,164,100REDUCED-1.24
MODVMODIVCARE INC0.65483,77021,281,000ADDED19.15
MRCYMERCURY SYS INC0.60541,19519,791,500ADDED2.49
MTSIMACOM TECH SOLUTIONS HLDGS I1.96690,12264,146,800REDUCED-21.95
NBHCNATIONAL BK HLDGS CORP1.431,260,83046,890,400REDUCED-4.93
NCRNCR VOYIX CORPORATION0.19363,3636,144,470REDUCED-12.3
NDAQNASDAQ INC0.42235,55313,695,100REDUCED-11.36
NOGNORTHERN OIL & GAS INC0.38339,97912,603,000NEW
NOVTNOVANTA INC0.89173,63129,241,200ADDED1.45
NSITINSIGHT ENTERPRISES INC0.65119,47021,168,900ADDED0.37
NUSNU SKIN ENTERPRISES INC0.47799,16815,519,800ADDED2.62
NWENORTHWESTERN ENERGY GROUP IN0.17111,3355,665,860REDUCED-9.28
NWLNEWELL BRANDS INC0.13503,6954,372,070REDUCED-13.35
OIIOCEANEERING INTL INC1.071,649,72035,106,100REDUCED-4.75
PBHPRESTIGE CONSMR HEALTHCARE I1.35721,35244,161,200REDUCED-2.86
PETQPETIQ INC0.781,288,42025,446,200ADDED0.9
POOLPOOL CORP0.2722,4228,939,780REDUCED-9.81
PPBIPACIFIC PREMIER BANCORP0.77865,94625,207,700REDUCED-4.27
PTENPATTERSON-UTI ENERGY INC0.561,705,31018,417,400REDUCED-33.76
QDELQUIDELORTHO CORP0.81357,85026,373,500ADDED0.66
REIRING ENERGY INC0.112,392,7603,493,430REDUCED-0.85
ROGROGERS CORP0.4098,60013,022,100ADDED14.76
RRCRANGE RES CORP0.49524,26415,958,600REDUCED-12.83
SAFESAFEHOLD INC0.29407,0419,524,770ADDED1.74
SLGNSILGAN HLDGS INC0.92661,25829,921,900ADDED0.05
SLRCSLR INVESTMENT CORP0.741,599,24024,036,600REDUCED-2.23
SONOSONOS INC0.811,544,39026,470,800ADDED0.49
SPSP PLUS CORP0.71453,21823,227,400REDUCED-47.91
STAGSTAG INDL INC1.20998,79639,212,700REDUCED-2.95
SUMSUMMIT MATLS INC1.281,090,99041,959,500REDUCED-0.02
SUPNSUPERNUS PHARMACEUTICALS INC1.031,159,83033,565,400REDUCED-2.37
TCBITEXAS CAP BANCSHARES INC0.97492,37931,822,500REDUCED-4.75
TDYTELEDYNE TECHNOLOGIES INC0.3425,18411,239,200REDUCED-11.21
TFXTELEFLEX INCORPORATED0.2229,5297,362,840REDUCED-0.01
THSTREEHOUSE FOODS INC0.95746,78530,954,200REDUCED-0.45
TITNTITAN MACHY INC0.40449,36012,977,500ADDED5.35
TROXTRONOX HOLDINGS PLC0.32737,80910,447,400REDUCED-10.29
UCBIUNITED CMNTY BKS BLAIRSVLE G0.76853,10324,961,800REDUCED-4.26
UTLUNITIL CORP0.73455,57823,949,700REDUCED-0.42
VBTXVERITEX HLDGS INC0.56792,42918,439,800ADDED1.15
VOYAVOYA FINANCIAL INC1.14512,53537,394,600REDUCED-2.47
VVIVIAD CORP0.83746,43227,020,800ADDED5.28
WABWABTEC1.30334,85842,493,500REDUCED-1.39
WNCWABASH NATL CORP0.64810,61520,768,000ADDED2.02
WSCWILLSCOT MOBIL MINI HLDNG CO1.07786,04734,979,100REDUCED-3.66
WSFSWSFS FINL CORP0.15110,0275,053,530REDUCED-12.68
WWWWOLVERINE WORLD WIDE INC0.371,363,68012,123,100ADDED4.17
TKO GROUP HOLDINGS INC1.03413,12433,702,600REDUCED-2.31
ENVIRI CORP0.732,656,76023,910,900REDUCED-1.4
ARMADA HOFFLER PPTYS INC0.491,289,04015,945,500ADDED0.3