Aristotle Capital Boston, LLC
CIK:0001633911
Investment Adviser
$2B AUM
127 holdings
Boston, MA, USA
Aristotle Capital Boston, LLC is a registered investment adviser providing discretionary investment advisory and management services to institutional and retail clients. It offers portfolio management for small cap and small/mid cap equity portfolios.
Top Buys
S
SMGSCOTTS MIRACLE-GRO CO+$19.8M
D
DYDYCOM INDS INC+$19.2M
I
IPARINTERPARFUMS INC+$11.0M
A
ALITALIGHT INC+$10.9M
V
VRRMVERRA MOBILITY CORP+$9.6M
Top Sells
F
FCNFTI CONSULTING INC-$12.4M
A
ACIWACI WORLDWIDE INC-$11.2M
C
CHECHEMED CORP NEW-$10.7M
C
CMCOCOLUMBUS MCKINNON CORP N Y-$10.0M
M
MMSIMERIT MED SYS INC-$8.6M
Top Holdings
D
DYDYCOM INDS INC+3.0%$58.6M
I
ITRIITRON INC+2.9%$56.2M
H
HURNHURON CONSULTING GROUP INC+2.6%$51.3M
A
AERAERCAP HOLDINGS NV+2.5%$50.0M
M
MTSIMACOM TECH SOLUTIONS HLDGS I+2.4%$47.5M
Equity Positions (125)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DY | DYCOM INDS INC | 2.98% | $58.6M | 239,662 | $59.18 | $244.39 | +$19.2M |
I ITRI | ITRON INC | 2.86% | $56.2M | 426,679 | $57.05 | $131.63 | +$8.1M |
H HURN | HURON CONSULTING GROUP INC | 2.61% | $51.3M | 373,168 | $47.37 | $137.54 | -$8.5M |
A AER | AERCAP HOLDINGS NV | 2.55% | $50.0M | 427,389 | $46.62 | $117.00 | -$3.6M |
M MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.42% | $47.5M | 331,523 | $21.71 | $143.29 | +$6.0M |
Industry Allocation
STATE COMMERCIAL BANKS
+6.5%
REAL ESTATE INVESTMENT TRUSTS
+5.3%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+3.5%
Investment Team (28)
| Name | Role | Location | |
|---|---|---|---|
| Principal : Portfolio Manager - Global | Los Angeles, CA , United States | ||
E Edward Rozell | Senior Vice President Institutional Services | Los Angeles, CA , United States | |
| Senior Vice President, Data Management | Los Angeles, CA , United States | ||
| Principal, Portfolio Manager | Los Angeles, CA , United States | ||
| Principal, Managing Director, Portfolio Manager | Los Angeles, CA , United States | ||
| High Yield Portfolio Manager, Senior Credit Research Analyst | Hermosa Beach, CA , United States | ||
M Mia Loewinger | Vice President, Corporate Administration | Los Angeles, CA , United States | |
M Michael Stevens | Senior Vice President | Boston, MA , United States | |
M Miguel Giaconi | Global Research Analyst | Newport Beach, CA , United States | |
| Director, Senior Research Analyst | Sarasota, FL , United States |
Showing 1-10 of 28 team members