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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 INC	12,603,000
LKQ CORP	5,353,230
ISHARES TR	7,928

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker	% Inc.
CERENCE INC	25.26
MODIVCARE INC	19.15
ROGERS CORP	14.76
EHEALTH INC	14.18
AVID BIOSERVICES INC	9.18
ATN INTL INC	6.35
GXO LOGISTICS INCORPORATED	6.19
TITAN MACHY INC	5.35

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	ACADIA HEALTHCARE COMPANY IN	2.21	928,145	72,172,500	REDUCED	-4.21
ACIW	ACI WORLDWIDE INC	1.36	1,459,810	44,670,100	REDUCED	-2.49
AEIS	ADVANCED ENERGY INDS	1.80	540,892	58,913,900	REDUCED	-5.12
AER	AERCAP HOLDINGS NV	2.09	921,885	68,514,500	REDUCED	-5.23
AGG	ISHARES TR	0.64	104,017	20,877,200	REDUCED	-2.65
AGG	ISHARES TR	0.52	109,869	17,066,000	REDUCED	-2.4
AGG	ISHARES TR	0.19	57,748	6,251,220	REDUCED	-3.67
AGG	ISHARES TR	0.14	59,989	4,662,940	REDUCED	-4.81
AGG	ISHARES TR	0.00	29.00	7,928	NEW
AGI	ALAMOS GOLD INC NEW	1.00	2,439,490	32,859,900	REDUCED	-3.27
AIN	ALBANY INTL CORP	1.58	526,060	51,669,600	REDUCED	-4.08
ALE	ALLETE INC	1.25	666,055	40,735,900	REDUCED	-3.64
ASC	ARDMORE SHIPPING CORP	0.87	2,022,940	28,503,200	REDUCED	-0.28
ASGN	ASGN INC	1.74	593,152	57,043,400	REDUCED	-4.16
ATNI	ATN INTL INC	0.46	386,413	15,058,500	ADDED	6.35
ATR	APTARGROUP INC	0.41	107,674	13,310,700	REDUCED	-11.57
AZEK	AZEK CO INC	1.45	1,236,950	47,313,400	REDUCED	-3.43
AZPN	ASPEN TECHNOLOGY INC	0.93	138,620	30,517,100	REDUCED	-1.35
AZZ	AZZ INC	0.77	435,123	25,276,300	REDUCED	-2.71
B	BARNES GROUP INC	1.03	1,032,840	33,701,700	REDUCED	-1.14
BANR	BANNER CORP	0.63	384,421	20,589,600	REDUCED	-1.78
BDC	BELDEN INC	1.34	568,486	43,915,600	REDUCED	-12.46
BHE	BENCHMARK ELECTRS INC	0.59	698,573	19,308,600	ADDED	0.64
BHLB	BERKSHIRE HILLS BANCORP INC	0.33	430,814	10,697,100	REDUCED	-1.38
BKU	BANKUNITED INC	0.96	972,253	31,530,200	REDUCED	-6.28
BOX	BOX INC	1.15	1,467,780	37,589,700	REDUCED	-2.06
BRP	BRP GROUP INC	1.12	1,519,690	36,502,900	ADDED	0.69
BXP	BOSTON PROPERTIES INC	0.15	70,942	4,977,980	REDUCED	-12.97
BY	BYLINE BANCORP INC	0.84	1,170,710	27,582,000	REDUCED	-0.02
CCRN	CROSS CTRY HEALTHCARE INC	0.63	913,794	20,688,300	ADDED	2.63
CDMO	AVID BIOSERVICES INC	0.15	736,741	4,788,820	ADDED	9.18
CHCT	COMMUNITY HEALTHCARE TR INC	0.51	621,304	16,551,500	ADDED	2.17
CHE	CHEMED CORP NEW	1.73	96,860	56,639,200	REDUCED	-4.39
CHEF	CHEFS WHSE INC	0.28	308,055	9,066,060	ADDED	3.5
CHRS	COHERUS BIOSCIENCES INC	0.00	0.00	0.00	SOLD OFF	-100
CIEN	CIENA CORP	0.26	186,277	8,384,340	REDUCED	-9.6
CMCO	COLUMBUS MCKINNON CORP N Y	0.69	575,068	22,439,200	ADDED	2.99
CNS	COHEN & STEERS INC	0.42	181,357	13,734,200	REDUCED	-13.29
CPLP	CAPITAL PRODUCT PARTNERS L P	0.23	521,923	7,411,310	REDUCED	-1.2
CRI	CARTERS INC	1.30	566,971	42,460,500	REDUCED	-2.58
CRL	CHARLES RIV LABS INTL INC	1.11	153,672	36,328,000	REDUCED	-3.29
CRNC	CERENCE INC	0.35	585,512	11,511,200	ADDED	25.26
CSL	CARLISLE COS INC	0.54	56,160	17,546,100	REDUCED	-11.98
CTLT	CATALENT INC	0.28	203,624	9,148,820	REDUCED	-8.05
CUBI	CUSTOMERS BANCORP INC	0.80	455,475	26,244,500	ADDED	0.13
CWST	CASELLA WASTE SYS INC	0.77	293,608	25,091,700	REDUCED	-0.22
DBI	DESIGNER BRANDS INC	0.50	1,842,700	16,307,800	REDUCED	-0.98
DY	DYCOM INDS INC	1.68	476,995	54,897,300	REDUCED	-3.31
EEFT	EURONET WORLDWIDE INC	1.23	397,712	40,363,800	REDUCED	-0.23
EHAB	ENHABIT INC	0.02	49,236	509,591	REDUCED	-88.67
EHC	ENCOMPASS HEALTH CORP	0.37	179,797	11,996,100	REDUCED	-11.22
EHTH	EHEALTH INC	0.20	769,359	6,708,810	ADDED	14.18
FANG	DIAMONDBACK ENERGY INC	0.43	91,042	14,118,800	REDUCED	-12.13
FCN	FTI CONSULTING INC	1.13	185,816	37,005,300	REDUCED	-14.5
FFIC	FLUSHING FINL CORP	0.36	725,111	11,949,800	ADDED	2.8
FLS	FLOWSERVE CORP	0.25	196,853	8,114,280	REDUCED	-11.00
FLWS	1 800 FLOWERS COM INC	0.71	2,149,910	23,176,000	ADDED	2.43
GXO	GXO LOGISTICS INCORPORATED	0.68	362,038	22,142,200	ADDED	6.19
HAE	HAEMONETICS CORP MASS	0.80	305,280	26,104,500	REDUCED	-2.05
HASI	HANNON ARMSTRONG SUST INFR C	1.26	1,500,350	41,379,500	ADDED	4.81
HEI	HEICO CORP NEW	0.30	68,507	9,758,130	REDUCED	-10.48
HLF	HERBALIFE LTD	0.55	1,173,600	17,909,100	ADDED	0.86
HQY	HEALTHEQUITY INC	1.22	599,392	39,739,700	REDUCED	-3.48
HURN	HURON CONSULTING GROUP INC	2.17	689,276	70,857,500	REDUCED	-22.4
IEX	IDEX CORP	0.30	45,874	9,959,640	REDUCED	-10.83
INFN	INFINERA CORP	0.46	3,144,240	14,935,200	REDUCED	-0.2
INSW	INTERNATIONAL SEAWAYS INC	0.39	281,275	12,792,400	ADDED	3.24
IPGP	IPG PHOTONICS CORP	0.21	62,048	6,734,730	REDUCED	-9.33
IT	GARTNER INC	0.65	47,244	21,312,200	REDUCED	-19.93
ITRI	ITRON INC	1.86	804,826	60,772,400	REDUCED	-3.83
J	JACOBS SOLUTIONS INC	0.32	79,488	10,317,500	REDUCED	-12.39
JBGS	JBG SMITH PPTYS	0.42	815,312	13,868,400	REDUCED	-5.38
JJSF	J & J SNACK FOODS CORP	0.93	182,742	30,543,500	REDUCED	-1.35
KBH	KB HOME	1.11	582,150	36,361,100	REDUCED	-2.18
KBR	KBR INC	1.16	684,863	37,948,200	REDUCED	-8.43
KN	KNOWLES CORP	1.20	2,184,250	39,119,900	REDUCED	-3.85
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.33	187,714	10,821,700	REDUCED	-11.04
LKQ	LKQ CORP	0.16	112,016	5,353,230	NEW
LQDT	LIQUIDITY SVCS INC	0.43	820,378	14,118,700	ADDED	3.42
MATW	MATTHEWS INTL CORP	1.15	1,024,840	37,560,500	REDUCED	-2.49
MD	PEDIATRIX MEDICAL GROUP INC	0.23	824,526	7,668,090	REDUCED	-1.2
MMSI	MERIT MED SYS INC	2.02	869,484	66,046,000	REDUCED	-4.11
MNRO	MONRO INC	0.68	755,421	22,164,100	REDUCED	-1.24
MODV	MODIVCARE INC	0.65	483,770	21,281,000	ADDED	19.15
MRCY	MERCURY SYS INC	0.60	541,195	19,791,500	ADDED	2.49
MTSI	MACOM TECH SOLUTIONS HLDGS I	1.96	690,122	64,146,800	REDUCED	-21.95
NBHC	NATIONAL BK HLDGS CORP	1.43	1,260,830	46,890,400	REDUCED	-4.93
NCR	NCR VOYIX CORPORATION	0.19	363,363	6,144,470	REDUCED	-12.3
NDAQ	NASDAQ INC	0.42	235,553	13,695,100	REDUCED	-11.36
NOG	NORTHERN OIL & GAS INC	0.38	339,979	12,603,000	NEW
NOVT	NOVANTA INC	0.89	173,631	29,241,200	ADDED	1.45
NSIT	INSIGHT ENTERPRISES INC	0.65	119,470	21,168,900	ADDED	0.37
NUS	NU SKIN ENTERPRISES INC	0.47	799,168	15,519,800	ADDED	2.62
NWE	NORTHWESTERN ENERGY GROUP IN	0.17	111,335	5,665,860	REDUCED	-9.28
NWL	NEWELL BRANDS INC	0.13	503,695	4,372,070	REDUCED	-13.35
OII	OCEANEERING INTL INC	1.07	1,649,720	35,106,100	REDUCED	-4.75
PBH	PRESTIGE CONSMR HEALTHCARE I	1.35	721,352	44,161,200	REDUCED	-2.86
PETQ	PETIQ INC	0.78	1,288,420	25,446,200	ADDED	0.9
POOL	POOL CORP	0.27	22,422	8,939,780	REDUCED	-9.81
PPBI	PACIFIC PREMIER BANCORP	0.77	865,946	25,207,700	REDUCED	-4.27
PTEN	PATTERSON-UTI ENERGY INC	0.56	1,705,310	18,417,400	REDUCED	-33.76
QDEL	QUIDELORTHO CORP	0.81	357,850	26,373,500	ADDED	0.66
REI	RING ENERGY INC	0.11	2,392,760	3,493,430	REDUCED	-0.85
ROG	ROGERS CORP	0.40	98,600	13,022,100	ADDED	14.76
RRC	RANGE RES CORP	0.49	524,264	15,958,600	REDUCED	-12.83
SAFE	SAFEHOLD INC	0.29	407,041	9,524,770	ADDED	1.74
SLGN	SILGAN HLDGS INC	0.92	661,258	29,921,900	ADDED	0.05
SLRC	SLR INVESTMENT CORP	0.74	1,599,240	24,036,600	REDUCED	-2.23
SONO	SONOS INC	0.81	1,544,390	26,470,800	ADDED	0.49
SP	SP PLUS CORP	0.71	453,218	23,227,400	REDUCED	-47.91
STAG	STAG INDL INC	1.20	998,796	39,212,700	REDUCED	-2.95
SUM	SUMMIT MATLS INC	1.28	1,090,990	41,959,500	REDUCED	-0.02
SUPN	SUPERNUS PHARMACEUTICALS INC	1.03	1,159,830	33,565,400	REDUCED	-2.37
TCBI	TEXAS CAP BANCSHARES INC	0.97	492,379	31,822,500	REDUCED	-4.75
TDY	TELEDYNE TECHNOLOGIES INC	0.34	25,184	11,239,200	REDUCED	-11.21
TFX	TELEFLEX INCORPORATED	0.22	29,529	7,362,840	REDUCED	-0.01
THS	TREEHOUSE FOODS INC	0.95	746,785	30,954,200	REDUCED	-0.45
TITN	TITAN MACHY INC	0.40	449,360	12,977,500	ADDED	5.35
TROX	TRONOX HOLDINGS PLC	0.32	737,809	10,447,400	REDUCED	-10.29
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.76	853,103	24,961,800	REDUCED	-4.26
UTL	UNITIL CORP	0.73	455,578	23,949,700	REDUCED	-0.42
VBTX	VERITEX HLDGS INC	0.56	792,429	18,439,800	ADDED	1.15
VOYA	VOYA FINANCIAL INC	1.14	512,535	37,394,600	REDUCED	-2.47
VVI	VIAD CORP	0.83	746,432	27,020,800	ADDED	5.28
WAB	WABTEC	1.30	334,858	42,493,500	REDUCED	-1.39
WNC	WABASH NATL CORP	0.64	810,615	20,768,000	ADDED	2.02
WSC	WILLSCOT MOBIL MINI HLDNG CO	1.07	786,047	34,979,100	REDUCED	-3.66
WSFS	WSFS FINL CORP	0.15	110,027	5,053,530	REDUCED	-12.68
WWW	WOLVERINE WORLD WIDE INC	0.37	1,363,680	12,123,100	ADDED	4.17
	TKO GROUP HOLDINGS INC	1.03	413,124	33,702,600	REDUCED	-2.31
	ENVIRI CORP	0.73	2,656,760	23,910,900	REDUCED	-1.4
	ARMADA HOFFLER PPTYS INC	0.49	1,289,040	15,945,500	ADDED	0.3