Aristotle Capital Boston, LLC Reduced Holdings in Q4 2024

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WNC
Wabash National Corp

Industrials
-40.5K
- 9.77%
$16.84 - $20.26 $683K - $821K
375K $6.42M
BKU
Bank United, Inc.

Financial Services
-73.6K
- 9.2%
$34.61 - $43.2 $2.55M - $3.18M
727K $27.7M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-216K
- 11.33%
$7.11 - $9.0 $1.54M - $1.94M
1.69M $13.8M
FFIC
Flushing Financial Corp

Financial Services
-71.3K
- 9.08%
$13.87 - $18.2 $989K - $1.3M
714K $10.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-99.9K
- 8.85%
$6.33 - $8.67 $633K - $867K
1.03M $6.89M
ALE
Allete Inc

Utilities
-20.7K
- 9.51%
$63.98 - $65.24 $1.32M - $1.35M
196K $12.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.66K
- 15.01%
$162.69 - $181.35 $1.08M - $1.21M
37.7K $6.19M
EHC
Encompass Health Corp

Healthcare
-8.22K
- 7.83%
$92.35 - $103.77 $759K - $853K
96.8K $8.94M
IWR
Ishares Russell Mid Cap ETF

ETFs
-13.6K
- 88.73%
$87.25 - $95.52 $1.19M - $1.3M
1.73K $153K
ATR
Aptargroup, Inc.

Healthcare
-6.44K
- 10.37%
$156.73 - $176.15 $1.01M - $1.13M
55.6K $8.74M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-64.1K
- 9.89%
$67.53 - $85.82 $4.33M - $5.5M
583K $45.6M
BY
Byline Bancorp, Inc.

Financial Services
-133K
- 10.74%
$25.1 - $32.06 $3.34M - $4.26M
1.11M $32.1M
REI
Ring Energy, Inc.

Energy
-376K
- 16.62%
$1.22 - $1.8 $459K - $677K
1.89M $2.57M
POOL
Pool Corp

Industrials
-1.34K
- 10.29%
$339.32 - $390.03 $453K - $521K
11.6K $3.97M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-80.5K
- 11.04%
$6.07 - $7.83 $489K - $631K
649K $4.47M
PTEN
Patterson Uti Energy Inc

Energy
-244K
- 12.79%
$7.26 - $8.7 $1.77M - $2.12M
1.66M $13.7M
CHCT
Community Healthcare Trust Inc

Real Estate
-84.1K
- 10.67%
$16.06 - $19.35 $1.35M - $1.63M
704K $13.5M
FIBK
First Interstate Bancsystem Inc

Financial Services
-48.5K
- 9.1%
$29.32 - $35.47 $1.42M - $1.72M
484K $15.7M
MRCY
Mercury Systems Inc

Industrials
-74.6K
- 14.78%
$32.35 - $43.91 $2.41M - $3.28M
430K $18.1M
BXP
Boston Properties Inc

Real Estate
-4.14K
- 10.14%
$73.33 - $89.72 $303K - $371K
36.7K $2.73M
IEX
Idex Corp

Industrials
-1.88K
- 7.05%
$202.75 - $236.06 $380K - $443K
24.7K $5.17M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-8.11K
- 7.51%
$49.84 - $59.6 $404K - $483K
99.9K $5.3M
TITN
Titan Machinery Inc.

Industrials
-43K
- 9.21%
$13.19 - $16.07 $568K - $692K
424K $5.99M
NWE
Northwestern Corp

Utilities
-4.89K
- 7.48%
$50.44 - $57.24 $247K - $280K
60.5K $3.23M
AEIS
Advanced Energy Industries Inc

Industrials
-46.7K
- 9.9%
$101.71 - $122.72 $4.75M - $5.73M
425K $49.1M
NOG
Northern Oil & Gas, Inc.

Energy
-37.8K
- 7.2%
$35.57 - $43.49 $1.35M - $1.64M
488K $18.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-37.4K
- 9.04%
$25.74 - $31.51 $962K - $1.18M
376K $10.7M
NCR
Ncr Corp

Technology
-21.5K
- 10.2%
N/A
189K $2.98M
IPGP
Ipg Photonics Corp

Technology
-3.58K
- 9.93%
$71.88 - $85.75 $258K - $307K
32.5K $2.36M
CDMO
Avid Bioservices, Inc.

Healthcare
-84.3K
- 11.01%
$9.96 - $12.36 $840K - $1.04M
682K $8.42M
PR
Permian Resources Corporation

Energy
-51.8K
- 6.89%
$13.41 - $16.21 $695K - $840K
701K $10.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
-20.6K
- 9.22%
$69.88 - $89.68 $1.44M - $1.85M
203K $15.9M
KN
Knowles Corp

Technology
-218K
- 9.75%
$17.04 - $20.23 $3.71M - $4.4M
2.01M $40.1M
TDY
Teledyne Technologies Inc

Technology
-1.02K
- 7.02%
$436.59 - $489.24 $444K - $497K
13.5K $6.25M
WSFS
Wsfs Financial Corp

Financial Services
-3.94K
- 6.21%
$48.57 - $61.09 $191K - $241K
59.5K $3.16M
Jacobs Solutions Inc
-3.88K
- 8.49%
N/A
41.8K $0
HEIA
Heico Crp Cl A
-20.4K
- 55.13%
N/A
16.6K $0
Safehold Inc
-43.2K
- 11.06%
N/A
348K $0
Tko Group Holdings Inc
-56.1K
- 14.55%
N/A
329K $0
FLS
Flowserve Corp

Industrials
-4.44K
- 6.59%
$51.87 - $62.0 $230K - $275K
62.8K $3.61M
MD
Mednax, Inc.

Healthcare
-62.9K
- 8.74%
$11.83 - $16.08 $744K - $1.01M
657K $8.62M
SLRC
Slr Investment Corp.

Financial Services
-77.1K
- 5.55%
$14.9 - $16.86 $1.15M - $1.3M
1.31M $21.2M
BANR
Banner Corp

Financial Services
-33.7K
- 9.45%
$57.86 - $76.26 $1.95M - $2.57M
323K $21.6M
RRC
Range Resources Corp

Energy
-22.3K
- 8.66%
$29.77 - $36.41 $663K - $811K
235K $8.45M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-34.6K
- 10.09%
$38.57 - $49.32 $1.34M - $1.71M
309K $15.2M
SONO
Sonos Inc

Technology
-162K
- 11.53%
$11.62 - $15.07 $1.88M - $2.44M
1.24M $18.7M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-118K
- 9.91%
$31.89 - $37.83 $3.77M - $4.48M
1.08M $38.9M
MATW
Matthews International Corp

Industrials
-87.2K
- 9.51%
$21.36 - $31.54 $1.86M - $2.75M
829K $23M
VVI
Viad Corp

Industrials
-81.4K
- 10.44%
$35.01 - $45.51 $2.85M - $3.71M
699K $29.7M
Activity Summary
Buys All Purchases 17 New Holdings 4 Increased Positions 13 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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