ARISTOTLE CAPITAL BOSTON, LLC Holdings

ARISTOTLE CAPITAL BOSTON, LLC is an investment fund managing more than 2.96B US dollars. The largest holdings include Acadia Healthcare Company, Dycom Industries and Merit Medical Systems. In Q3 2022 the fund bought assets of total value of -799K US dollars and sold assets of total value of 390.39M US dollars.

$2.95B

portfolio value

-4.50%

quarter

-16.23%

1 year

+15.70%

3 years

+70.80%

5 years

ARISTOTLE CAPITAL BOSTON, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11478000	5732000
Q2 2016	40867000	1888000
Q3 2016	61848000	5428000
Q4 2016	167790000	1269000
Q1 2017	62763000	31426000
Q2 2017	169448000	20459000
Q3 2017	192737000	9303000
Q4 2017	283535000	18673000
Q1 2018	718894000	10418000
Q2 2018	38520000	807098000
Q3 2018	119751000	12900000
Q4 2018	-89013000	25969000
Q1 2019	1671084000	7078000
Q2 2019	274051000	35634000
Q3 2019	314953000	33701000
Q4 2019	293892000	23572000
Q1 2020	-366517000	873738000
Q2 2020	934562000	33793000
Q3 2020	219735000	70387000
Q4 2020	357951000	383287000
Q1 2021	280210000	34093000
Q2 2021	143457000	96896000
Q3 2021	5405000	9020000
Q4 2021	55274000	1643000
Q1 2022	36640000	300168000
Q2 2022	-148951000	387720000
Q3 2022	-799000	390388000

ARISTOTLE CAPITAL BOSTON, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 2.73% Portfolio value: 80.69M Avg. open price: $31.72 Current price: $85.65 P/L: +169.99% Sold -8.44% shares Q3 2022	share	2.73%	80.69M	$31.72	$85.65	+169.99%	Sold -8.44% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 2.46% Portfolio value: 72.61M Avg. open price: $65.43 Current price: $88.03 P/L: +34.54% Sold -8.88% shares Q3 2022	share	2.46%	72.61M	$65.43	$88.03	+34.54%	Sold -8.88% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 2.14% Portfolio value: 63.44M Avg. open price: $47.27 Current price: $71.11 P/L: +50.43% Sold -8.61% shares Q3 2022	share	2.14%	63.44M	$47.27	$71.11	+50.43%	Sold -8.61% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 2.08% Portfolio value: 61.38M Avg. open price: $48.31 Current price: $79.11 P/L: +63.77% Sold -8.30% shares Q3 2022	share	2.08%	61.38M	$48.31	$79.11	+63.77%	Sold -8.30% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.86% Portfolio value: 55.13M Avg. open price: $56.17 Current price: $85.99 P/L: +53.10% Sold -8.74% shares Q3 2022	share	1.86%	55.13M	$56.17	$85.99	+53.10%	Sold -8.74% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 1.67% Portfolio value: 49.34M Avg. open price: $29.21 Current price: $42.55 P/L: +45.67% Sold -8.46% shares Q3 2022	share	1.67%	49.34M	$29.21	$42.55	+45.67%	Sold -8.46% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 1.66% Portfolio value: 49.02M Avg. open price: $16.98 Current price: $67.64 P/L: +298.35% Sold -8.94% shares Q3 2022	share	1.66%	49.02M	$16.98	$67.64	+298.35%	Sold -8.94% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 1.57% Portfolio value: 46.5M Avg. open price: $53.18 Current price: $90.55 P/L: +70.26% Sold -8.67% shares Q3 2022	share	1.57%	46.5M	$53.18	$90.55	+70.26%	Sold -8.67% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 1.50% Portfolio value: 44.39M Avg. open price: $10.16 Current price: $34.92 P/L: +243.82% Sold -4.51% shares Q3 2022	share	1.50%	44.39M	$10.16	$34.92	+243.82%	Sold -4.51% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.47% Portfolio value: 43.46M Avg. open price: $266.03 Current price: $522.24 P/L: +96.31% Sold -8.55% shares Q3 2022	share	1.47%	43.46M	$266.03	$522.24	+96.31%	Sold -8.55% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.42% Portfolio value: 42.06M Avg. open price: $39.13 Current price: $47.38 P/L: +21.08% Sold -8.48% shares Q3 2022	share	1.42%	42.06M	$39.13	$47.38	+21.08%	Sold -8.48% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.39% Portfolio value: 41.19M Avg. open price: $26.2 Current price: $53.31 P/L: +103.46% Sold -8.73% shares Q3 2022	share	1.39%	41.19M	$26.2	$53.31	+103.46%	Sold -8.73% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 1.38% Portfolio value: 40.95M Avg. open price: $54.09 Current price: $78.39 P/L: +44.92% Sold -9.07% shares Q3 2022	share	1.38%	40.95M	$54.09	$78.39	+44.92%	Sold -9.07% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.37% Portfolio value: 40.63M Avg. open price: $44.12 Current price: $60.25 P/L: +36.57% Sold -8.83% shares Q3 2022	share	1.37%	40.63M	$44.12	$60.25	+36.57%	Sold -8.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 1.32% Portfolio value: 39.18M Avg. open price: $28.58 Current price: $35.61 P/L: +24.58% Sold -8.69% shares Q3 2022	share	1.32%	39.18M	$28.58	$35.61	+24.58%	Sold -8.69% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 1.30% Portfolio value: 38.48M Avg. open price: $58.4 Current price: $103.09 P/L: +76.51% Sold -10.39% shares Q3 2022	share	1.30%	38.48M	$58.4	$103.09	+76.51%	Sold -10.39% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.27% Portfolio value: 37.53M Avg. open price: $85.9 Current price: $72.34 P/L: -15.79% Sold -8.45% shares Q3 2022	share	1.27%	37.53M	$85.9	$72.34	-15.79%	Sold -8.45% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 1.24% Portfolio value: 36.58M Avg. open price: $27.44 Current price: $29.01 P/L: +5.73% Sold -8.38% shares Q3 2022	share	1.24%	36.58M	$27.44	$29.01	+5.73%	Sold -8.38% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 1.23% Portfolio value: 36.25M Avg. open price: $74.62 Current price: $67.73 P/L: -9.23% Sold -7.92% shares Q3 2022	share	1.23%	36.25M	$74.62	$67.73	-9.23%	Sold -7.92% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.21% Portfolio value: 35.92M Avg. open price: $62.32 Current price: $169.86 P/L: +172.55% Sold -11.59% shares Q3 2022	share	1.21%	35.92M	$62.32	$169.86	+172.55%	Sold -11.59% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 1.20% Portfolio value: 35.62M Avg. open price: $23.67 Current price: $28.16 P/L: +18.97% Sold -8.43% shares Q3 2022	share	1.20%	35.62M	$23.67	$28.16	+18.97%	Sold -8.43% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 1.20% Portfolio value: 35.36M Avg. open price: $30.47 Current price: $34.19 P/L: +12.20% Sold -10.65% shares Q3 2022	share	1.20%	35.36M	$30.47	$34.19	+12.20%	Sold -10.65% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 1.18% Portfolio value: 35.02M Avg. open price: $59.07 Current price: $53.87 P/L: -8.81% Sold -8.35% shares Q3 2022	share	1.18%	35.02M	$59.07	$53.87	-8.81%	Sold -8.35% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 1.15% Portfolio value: 33.88M Avg. open price: $65.12 Current price: $65.85 P/L: +1.13% Sold -10.12% shares Q3 2022	share	1.15%	33.88M	$65.12	$65.85	+1.13%	Sold -10.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 1.14% Portfolio value: 33.84M Avg. open price: $37.43 Current price: $61.41 P/L: +64.05% Sold -7.92% shares Q3 2022	share	1.14%	33.84M	$37.43	$61.41	+64.05%	Sold -7.92% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.12% Portfolio value: 33.23M Avg. open price: $120.75 Current price: $125.88 P/L: +4.25% Bought +82.30% shares Q3 2022	share	1.12%	33.23M	$120.75	$125.88	+4.25%	Bought +82.30% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 1.10% Portfolio value: 32.68M Avg. open price: $58.89 Current price: $47.18 P/L: -19.89% Sold -8.61% shares Q3 2022	share	1.10%	32.68M	$58.89	$47.18	-19.89%	Sold -8.61% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 1.08% Portfolio value: 32.06M Avg. open price: $115.96 Current price: $82 P/L: -29.28% Sold -4.62% shares Q3 2022	share	1.08%	32.06M	$115.96	$82	-29.28%	Sold -4.62% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.05% Portfolio value: 31.12M Avg. open price: $113.99 Current price: $215.11 P/L: +88.70% Sold -8.95% shares Q3 2022	share	1.05%	31.12M	$113.99	$215.11	+88.70%	Sold -8.95% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 1.05% Portfolio value: 31.12M Avg. open price: $44.06 Current price: $49 P/L: +11.22% Sold -8.09% shares Q3 2022	share	1.05%	31.12M	$44.06	$49	+11.22%	Sold -8.09% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 1.04% Portfolio value: 30.85M Avg. open price: $78.91 Current price: $229.85 P/L: +191.28% Sold -8.00% shares Q3 2022	share	1.04%	30.85M	$78.91	$229.85	+191.28%	Sold -8.00% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.04% Portfolio value: 30.73M Avg. open price: $56.91 Current price: $57.42 P/L: +0.90% Sold -7.87% shares Q3 2022	share	1.04%	30.73M	$56.91	$57.42	+0.90%	Sold -7.87% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 1.04% Portfolio value: 30.71M Avg. open price: $27.23 Current price: $21.15 P/L: -22.31% Sold -8.39% shares Q3 2022	share	1.04%	30.71M	$27.23	$21.15	-22.31%	Sold -8.39% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.02% Portfolio value: 30.22M Avg. open price: $24.95 Current price: $32.34 P/L: +29.64% Sold -6.48% shares Q3 2022	share	1.02%	30.22M	$24.95	$32.34	+29.64%	Sold -6.48% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 1.00% Portfolio value: 29.67M Avg. open price: $34.8 Current price: $35.98 P/L: +3.39% Sold -8.02% shares Q3 2022	share	1.00%	29.67M	$34.8	$35.98	+3.39%	Sold -8.02% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 1.00% Portfolio value: 29.51M Avg. open price: $48.16 Current price: $41.44 P/L: -13.95% Sold -8.48% shares Q3 2022	share	1.00%	29.51M	$48.16	$41.44	-13.95%	Sold -8.48% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 1.00% Portfolio value: 29.49M Avg. open price: $41.61 Current price: $78.8 P/L: +89.38% Sold -7.80% shares Q3 2022	share	1.00%	29.49M	$41.61	$78.8	+89.38%	Sold -7.80% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.97% Portfolio value: 28.62M Avg. open price: $68.92 Current price: $101.74 P/L: +47.62% Sold -6.89% shares Q3 2022	share	0.97%	28.62M	$68.92	$101.74	+47.62%	Sold -6.89% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.97% Portfolio value: 28.59M Avg. open price: $62.6 Current price: $63.57 P/L: +1.55% Sold -8.05% shares Q3 2022	share	0.97%	28.59M	$62.6	$63.57	+1.55%	Sold -8.05% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.96% Portfolio value: 28.49M Avg. open price: $30.66 Current price: $59.16 P/L: +92.98% Sold -8.38% shares Q3 2022	share	0.96%	28.49M	$30.66	$59.16	+92.98%	Sold -8.38% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.95% Portfolio value: 28.15M Avg. open price: $23.37 Current price: $34.88 P/L: +49.27% Sold -8.05% shares Q3 2022	share	0.95%	28.15M	$23.37	$34.88	+49.27%	Sold -8.05% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.92% Portfolio value: 27.17M Avg. open price: $15.14 Current price: $16.47 P/L: +8.78% Sold -8.26% shares Q3 2022	share	0.92%	27.17M	$15.14	$16.47	+8.78%	Sold -8.26% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.92% Portfolio value: 27.09M Avg. open price: $26.33 Current price: $53.68 P/L: +103.91% Sold -6.90% shares Q3 2022	share	0.92%	27.09M	$26.33	$53.68	+103.91%	Sold -6.90% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.91% Portfolio value: 26.98M Avg. open price: $94.39 Current price: $91.53 P/L: -3.03% Sold -7.80% shares Q3 2022	share	0.91%	26.98M	$94.39	$91.53	-3.03%	Sold -7.80% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.91% Portfolio value: 26.93M Avg. open price: $30.86 Current price: $35.42 P/L: +14.77% Sold -4.76% shares Q3 2022	share	0.91%	26.93M	$30.86	$35.42	+14.77%	Sold -4.76% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.91% Portfolio value: 26.84M Avg. open price: $14.05 Current price: $10.59 P/L: -24.64% Sold -7.48% shares Q3 2022	share	0.91%	26.84M	$14.05	$10.59	-24.64%	Sold -7.48% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.86% Portfolio value: 25.55M Avg. open price: $4.14 Current price: $9.36 P/L: +126.34% Sold -9.69% shares Q3 2022	share	0.86%	25.55M	$4.14	$9.36	+126.34%	Sold -9.69% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.86% Portfolio value: 25.40M Avg. open price: $50.68 Current price: $41.62 P/L: -17.87% Sold -8.00% shares Q3 2022	share	0.86%	25.40M	$50.68	$41.62	-17.87%	Sold -8.00% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.82% Portfolio value: 24.16M Avg. open price: $18.09 Current price: $22.29 P/L: +23.20% Sold -4.51% shares Q3 2022	share	0.82%	24.16M	$18.09	$22.29	+23.20%	Sold -4.51% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.78% Portfolio value: 23.04M Avg. open price: $38.98 Current price: $31.74 P/L: -18.57% Sold -8.24% shares Q3 2022	share	0.78%	23.04M	$38.98	$31.74	-18.57%	Sold -8.24% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.77% Portfolio value: 22.64M Avg. open price: $79.3 Current price: $84.71 P/L: +6.82% Sold -7.87% shares Q3 2022	share	0.77%	22.64M	$79.3	$84.71	+6.82%	Sold -7.87% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.75% Portfolio value: 22.16M Avg. open price: $25.24 Current price: $85.47 P/L: +238.65% Sold -4.21% shares Q3 2022	share	0.75%	22.16M	$25.24	$85.47	+238.65%	Sold -4.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.75% Portfolio value: 22.10M Avg. open price: $140.43 Current price: $182.83 P/L: +30.19% Sold -6.49% shares Q3 2022	share	0.75%	22.10M	$140.43	$182.83	+30.19%	Sold -6.49% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.74% Portfolio value: 21.85M Avg. open price: $6.4 Current price: $15.61 P/L: +143.85% Sold -6.07% shares Q3 2022	share	0.74%	21.85M	$6.4	$15.61	+143.85%	Sold -6.07% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.72% Portfolio value: 21.32M Avg. open price: $45.67 Current price: $52.39 P/L: +14.73% Sold -6.00% shares Q3 2022	share	0.72%	21.32M	$45.67	$52.39	+14.73%	Sold -6.00% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.72% Portfolio value: 21.24M Avg. open price: $22.07 Current price: $30.03 P/L: +36.09% Sold -3.93% shares Q3 2022	share	0.72%	21.24M	$22.07	$30.03	+36.09%	Sold -3.93% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.71% Portfolio value: 20.94M Avg. open price: $43.92 Current price: $30.6 P/L: -30.33% Sold -4.22% shares Q3 2022	share	0.71%	20.94M	$43.92	$30.6	-30.33%	Sold -4.22% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.71% Portfolio value: 20.86M Avg. open price: $61.19 Current price: $155.03 P/L: +153.36% Sold -4.58% shares Q3 2022	share	0.71%	20.86M	$61.19	$155.03	+153.36%	Sold -4.58% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.70% Portfolio value: 20.57M Avg. open price: $17.24 Current price: $6.74 P/L: -60.90% Sold -7.79% shares Q3 2022	share	0.70%	20.57M	$17.24	$6.74	-60.90%	Sold -7.79% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.69% Portfolio value: 20.42M Avg. open price: $48.09 Current price: $100.77 P/L: +109.56% Sold -3.93% shares Q3 2022	share	0.69%	20.42M	$48.09	$100.77	+109.56%	Sold -3.93% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.67% Portfolio value: 19.78M Avg. open price: $48.14 Current price: $93.6 P/L: +94.42% Sold -6.82% shares Q3 2022	share	0.67%	19.78M	$48.14	$93.6	+94.42%	Sold -6.82% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.66% Portfolio value: 19.57M Avg. open price: $57.22 Current price: $51.49 P/L: -10.01% Sold -8.57% shares Q3 2022	share	0.66%	19.57M	$57.22	$51.49	-10.01%	Sold -8.57% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.66% Portfolio value: 19.48M Avg. open price: $14.65 Current price: $15.02 P/L: +2.53% Sold -8.87% shares Q3 2022	share	0.66%	19.48M	$14.65	$15.02	+2.53%	Sold -8.87% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.66% Portfolio value: 19.47M Avg. open price: $30.01 Current price: $35.16 P/L: +17.15% Sold -4.58% shares Q3 2022	share	0.66%	19.47M	$30.01	$35.16	+17.15%	Sold -4.58% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.65% Portfolio value: 19.36M Avg. open price: $47.63 Current price: $66.55 P/L: +39.72% Sold -7.35% shares Q3 2022	share	0.65%	19.36M	$47.63	$66.55	+39.72%	Sold -7.35% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.65% Portfolio value: 19.26M Avg. open price: N/A Current price: $29.24 P/L: N/A Sold -8.05% shares Q3 2022	share	0.65%	19.26M	N/A	$29.24	N/A	Sold -8.05% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.65% Portfolio value: 19.18M Avg. open price: $33.98 Current price: $24.46 P/L: -28.02% Sold -8.49% shares Q3 2022	share	0.65%	19.18M	$33.98	$24.46	-28.02%	Sold -8.49% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.65% Portfolio value: 19.16M Avg. open price: $24.84 Current price: $20.27 P/L: -18.40% Sold -8.27% shares Q3 2022	share	0.65%	19.16M	$24.84	$20.27	-18.40%	Sold -8.27% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.64% Portfolio value: 19.02M Avg. open price: $114.7 Current price: $145.61 P/L: +26.95% Sold -4.93% shares Q3 2022	share	0.64%	19.02M	$114.7	$145.61	+26.95%	Sold -4.93% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.64% Portfolio value: 18.95M Avg. open price: $16.5 Current price: $18.2 P/L: +10.30% Sold -6.41% shares Q3 2022	share	0.64%	18.95M	$16.5	$18.2	+10.30%	Sold -6.41% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.63% Portfolio value: 18.72M Avg. open price: $44.72 Current price: $17.51 P/L: -60.85% Sold -8.14% shares Q3 2022	share	0.63%	18.72M	$44.72	$17.51	-60.85%	Sold -8.14% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.62% Portfolio value: 18.46M Avg. open price: $15.77 Current price: $42 P/L: +166.25% Sold -4.18% shares Q3 2022	share	0.62%	18.46M	$15.77	$42	+166.25%	Sold -4.18% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.62% Portfolio value: 18.29M Avg. open price: $156.65 Current price: $159.4 P/L: +1.75% Sold -8.03% shares Q3 2022	share	0.62%	18.29M	$156.65	$159.4	+1.75%	Sold -8.03% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.62% Portfolio value: 18.23M Avg. open price: $127.94 Current price: $255.72 P/L: +99.88% Sold -15.74% shares Q3 2022	share	0.62%	18.23M	$127.94	$255.72	+99.88%	Sold -15.74% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.61% Portfolio value: 18.02M Avg. open price: $42.35 Current price: $58.95 P/L: +39.21% Sold -8.14% shares Q3 2022	share	0.61%	18.02M	$42.35	$58.95	+39.21%	Sold -8.14% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.61% Portfolio value: 17.96M Avg. open price: $5.1 Current price: $9.76 P/L: +91.44% Sold -9.56% shares Q3 2022	share	0.61%	17.96M	$5.1	$9.76	+91.44%	Sold -9.56% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 17.40M Avg. open price: $21.98 Current price: $30.28 P/L: +37.75% Sold -4.48% shares Q3 2022	share	0.59%	17.40M	$21.98	$30.28	+37.75%	Sold -4.48% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.58% Portfolio value: 17.15M Avg. open price: $122.07 Current price: $350.46 P/L: +187.10% Sold -15.93% shares Q3 2022	share	0.58%	17.15M	$122.07	$350.46	+187.10%	Sold -15.93% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.57% Portfolio value: 16.80M Avg. open price: $23.02 Current price: $28.59 P/L: +24.20% Sold -3.93% shares Q3 2022	share	0.57%	16.80M	$23.02	$28.59	+24.20%	Sold -3.93% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.55% Portfolio value: 16.26M Avg. open price: $117.16 Current price: $119.69 P/L: +2.16% Sold -8.33% shares Q3 2022	share	0.55%	16.26M	$117.16	$119.69	+2.16%	Sold -8.33% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.53% Portfolio value: 15.71M Avg. open price: $13.57 Current price: $25.37 P/L: +86.95% Sold -4.21% shares Q3 2022	share	0.53%	15.71M	$13.57	$25.37	+86.95%	Sold -4.21% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.52% Portfolio value: 15.44M Avg. open price: $41.28 Current price: $42.43 P/L: +2.78% Sold -9.12% shares Q3 2022	share	0.52%	15.44M	$41.28	$42.43	+2.78%	Sold -9.12% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.50% Portfolio value: 14.90M Avg. open price: $39 Current price: $30.89 P/L: -20.79% Sold -7.88% shares Q3 2022	share	0.50%	14.90M	$39	$30.89	-20.79%	Sold -7.88% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.50% Portfolio value: 14.84M Avg. open price: $12.19 Current price: $25.22 P/L: +106.83% Sold -16.72% shares Q3 2022	share	0.50%	14.84M	$12.19	$25.22	+106.83%	Sold -16.72% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.49% Portfolio value: 14.61M Avg. open price: $7.23 Current price: $6.78 P/L: -6.22% Bought +5.52% shares Q3 2022	share	0.49%	14.61M	$7.23	$6.78	-6.22%	Bought +5.52% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.49% Portfolio value: 14.56M Avg. open price: $30.91 Current price: $32.31 P/L: +4.53% Sold -4.21% shares Q3 2022	share	0.49%	14.56M	$30.91	$32.31	+4.53%	Sold -4.21% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.49% Portfolio value: 14.47M Avg. open price: $99.42 Current price: $67.86 P/L: -31.74% Sold -15.87% shares Q3 2022	share	0.49%	14.47M	$99.42	$67.86	-31.74%	Sold -15.87% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.48% Portfolio value: 14.24M Avg. open price: $31.06 Current price: $20.13 P/L: -35.20% Sold -11.44% shares Q3 2022	share	0.48%	14.24M	$31.06	$20.13	-35.20%	Sold -11.44% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.48% Portfolio value: 14.12M Avg. open price: $19.05 Current price: $7.87 P/L: -58.68% Bought +20.36% shares Q3 2022	share	0.48%	14.12M	$19.05	$7.87	-58.68%	Bought +20.36% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.47% Portfolio value: 13.97M Avg. open price: $22.02 Current price: $20.18 P/L: -8.36% Sold -3.90% shares Q3 2022	share	0.47%	13.97M	$22.02	$20.18	-8.36%	Sold -3.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.47% Portfolio value: 13.75M Avg. open price: $38.45 Current price: $50.77 P/L: +32.05% Sold -15.76% shares Q3 2022	share	0.47%	13.75M	$38.45	$50.77	+32.05%	Sold -15.76% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.46% Portfolio value: 13.61M Avg. open price: $15.57 Current price: $14.95 P/L: -3.97% Bought +18.76% shares Q3 2022	share	0.46%	13.61M	$15.57	$14.95	-3.97%	Bought +18.76% shares Q3 2022
Telecom Services ATN International, Inc. Portfolio share: 0.46% Portfolio value: 13.57M Avg. open price: $56.28 Current price: $47.87 P/L: -14.94% Sold -3.90% shares Q3 2022	share	0.46%	13.57M	$56.28	$47.87	-14.94%	Sold -3.90% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.44% Portfolio value: 13.12M Avg. open price: $27.35 Current price: $10.57 P/L: -61.35% Sold -10.75% shares Q3 2022	share	0.44%	13.12M	$27.35	$10.57	-61.35%	Sold -10.75% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 0.44% Portfolio value: 12.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	0.44%	12.96M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.44% Portfolio value: 12.93M Avg. open price: $121.84 Current price: $236.87 P/L: +94.42% Sold -15.86% shares Q3 2022	share	0.44%	12.93M	$121.84	$236.87	+94.42%	Sold -15.86% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.43% Portfolio value: 12.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.67% shares Q3 2022	share	0.43%	12.86M	N/A	N/A	N/A	Sold -15.67% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.43% Portfolio value: 12.85M Avg. open price: $13.42 Current price: $15.39 P/L: +14.65% Sold -5.53% shares Q3 2022	share	0.43%	12.85M	$13.42	$15.39	+14.65%	Sold -5.53% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.43% Portfolio value: 12.77M Avg. open price: $12.21 Current price: $11.74 P/L: -3.81% Sold -3.95% shares Q3 2022	share	0.43%	12.77M	$12.21	$11.74	-3.81%	Sold -3.95% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.43% Portfolio value: 12.77M Avg. open price: $35.36 Current price: $15.67 P/L: -55.68% Sold -7.92% shares Q3 2022	share	0.43%	12.77M	$35.36	$15.67	-55.68%	Sold -7.92% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.43% Portfolio value: 12.58M Avg. open price: $33.58 Current price: $67.55 P/L: +101.19% Sold -15.70% shares Q3 2022	share	0.43%	12.58M	$33.58	$67.55	+101.19%	Sold -15.70% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.41% Portfolio value: 11.99M Avg. open price: $79.38 Current price: $142 P/L: +78.90% Sold -16.86% shares Q3 2022	share	0.41%	11.99M	$79.38	$142	+78.90%	Sold -16.86% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 11.91M Avg. open price: $24.75 Current price: $29.8 P/L: +20.38% Sold -7.88% shares Q3 2022	share	0.40%	11.91M	$24.75	$29.8	+20.38%	Sold -7.88% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.37% Portfolio value: 11.02M Avg. open price: $91.74 Current price: $106.76 P/L: +16.38% Sold -15.80% shares Q3 2022	share	0.37%	11.02M	$91.74	$106.76	+16.38%	Sold -15.80% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.37% Portfolio value: 10.93M Avg. open price: $12.71 Current price: $9.11 P/L: -28.30% Sold -7.45% shares Q3 2022	share	0.37%	10.93M	$12.71	$9.11	-28.30%	Sold -7.45% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.35% Portfolio value: 10.45M Avg. open price: $13.99 Current price: $3.47 P/L: -75.19% Sold -7.78% shares Q3 2022	share	0.35%	10.45M	$13.99	$3.47	-75.19%	Sold -7.78% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.34% Portfolio value: 9.96M Avg. open price: $6.85 Current price: $15.15 P/L: +121.19% Sold -3.82% shares Q3 2022	share	0.34%	9.96M	$6.85	$15.15	+121.19%	Sold -3.82% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.32% Portfolio value: 9.59M Avg. open price: $19.31 Current price: $7.35 P/L: -61.94% Sold -8.73% shares Q3 2022	share	0.32%	9.59M	$19.31	$7.35	-61.94%	Sold -8.73% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.32% Portfolio value: 9.56M Avg. open price: $18.04 Current price: $42.93 P/L: +137.97% Sold -5.14% shares Q3 2022	share	0.32%	9.56M	$18.04	$42.93	+137.97%	Sold -5.14% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.32% Portfolio value: 9.41M Avg. open price: $11.66 Current price: $14.43 P/L: +23.78% Sold -15.53% shares Q3 2022	share	0.32%	9.41M	$11.66	$14.43	+23.78%	Sold -15.53% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.31% Portfolio value: 9.30M Avg. open price: $36.88 Current price: $55.54 P/L: +50.60% Sold -15.35% shares Q3 2022	share	0.31%	9.30M	$36.88	$55.54	+50.60%	Sold -15.35% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.31% Portfolio value: 9.08M Avg. open price: $428.86 Current price: $423.53 P/L: -1.24% Sold -15.38% shares Q3 2022	share	0.31%	9.08M	$428.86	$423.53	-1.24%	Sold -15.38% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.30% Portfolio value: 8.83M Avg. open price: $137.81 Current price: $121.88 P/L: -11.56% N/A Q3 2022	share	0.30%	8.83M	$137.81	$121.88	-11.56%	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.29% Portfolio value: 8.69M Avg. open price: $72.75 Current price: $57.62 P/L: -20.80% Sold -15.35% shares Q3 2022	share	0.29%	8.69M	$72.75	$57.62	-20.80%	Sold -15.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.28% Portfolio value: 8.33M Avg. open price: $33.2 Current price: $11.73 P/L: -64.67% Bought +0.08% shares Q3 2022	share	0.28%	8.33M	$33.2	$11.73	-64.67%	Bought +0.08% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.28% Portfolio value: 8.17M Avg. open price: $25.41 Current price: $38.22 P/L: +50.41% Sold -3.82% shares Q3 2022	share	0.28%	8.17M	$25.41	$38.22	+50.41%	Sold -3.82% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.27% Portfolio value: 7.96M Avg. open price: $63.24 Current price: $45.02 P/L: -28.81% Sold -15.36% shares Q3 2022	share	0.27%	7.96M	$63.24	$45.02	-28.81%	Sold -15.36% shares Q3 2022
Trucking U.S. Xpress Enterprises, Inc. Portfolio share: 0.26% Portfolio value: 7.63M Avg. open price: $6.72 Current price: $2.16 P/L: -67.87% Sold -4.15% shares Q3 2022	share	0.26%	7.63M	$6.72	$2.16	-67.87%	Sold -4.15% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.25% Portfolio value: 7.50M Avg. open price: $19.74 Current price: $12.59 P/L: -36.22% Sold -15.52% shares Q3 2022	share	0.25%	7.50M	$19.74	$12.59	-36.22%	Sold -15.52% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.25% Portfolio value: 7.48M Avg. open price: $27.94 Current price: $23.21 P/L: -16.93% Sold -15.72% shares Q3 2022	share	0.25%	7.48M	$27.94	$23.21	-16.93%	Sold -15.72% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.22% Portfolio value: 6.51M Avg. open price: $89.19 Current price: $265.21 P/L: +197.35% Sold -39.37% shares Q3 2022	share	0.22%	6.51M	$89.19	$265.21	+197.35%	Sold -39.37% shares Q3 2022
Marine Shipping Capital Product Partners L.P. Portfolio share: 0.21% Portfolio value: 6.21M Avg. open price: $13.47 Current price: $14.61 P/L: +8.44% Sold -4.25% shares Q3 2022	share	0.21%	6.21M	$13.47	$14.61	+8.44%	Sold -4.25% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.19% Portfolio value: 5.70M Avg. open price: $52.49 Current price: $58.21 P/L: +10.90% Sold -15.33% shares Q3 2022	share	0.19%	5.70M	$52.49	$58.21	+10.90%	Sold -15.33% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.19% Portfolio value: 5.70M Avg. open price: $33.06 Current price: $46.3 P/L: +40.03% Sold -15.38% shares Q3 2022	share	0.19%	5.70M	$33.06	$46.3	+40.03%	Sold -15.38% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.19% Portfolio value: 5.57M Avg. open price: $84.6 Current price: $67.85 P/L: -19.80% Sold -15.59% shares Q3 2022	share	0.19%	5.57M	$84.6	$67.85	-19.80%	Sold -15.59% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.19% Portfolio value: 5.47M Avg. open price: $154.36 Current price: $90.09 P/L: -41.64% Sold -15.52% shares Q3 2022	share	0.19%	5.47M	$154.36	$90.09	-41.64%	Sold -15.52% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.18% Portfolio value: 5.18M Avg. open price: $5.91 Current price: $2.48 P/L: -58.06% Sold -5.16% shares Q3 2022	share	0.18%	5.18M	$5.91	$2.48	-58.06%	Sold -5.16% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 5.09M Avg. open price: $56.37 Current price: $99.28 P/L: +76.12% Sold -15.95% shares Q3 2022	share	0.17%	5.09M	$56.37	$99.28	+76.12%	Sold -15.95% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.17% Portfolio value: 5.08M Avg. open price: $36.28 Current price: $31.25 P/L: -13.86% Sold -15.33% shares Q3 2022	share	0.17%	5.08M	$36.28	$31.25	-13.86%	Sold -15.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 3.46M Avg. open price: $46.88 Current price: $70.15 P/L: +49.63% Sold -16.27% shares Q3 2022	share	0.12%	3.46M	$46.88	$70.15	+49.63%	Sold -16.27% shares Q3 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $33.72 Current price: $4.63 P/L: -86.27% Sold -7.54% shares Q3 2022	share	0.07%	2.16M	$33.72	$4.63	-86.27%	Sold -7.54% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.05%	1.35M	N/A	$13.68	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +70.37% shares Q3 2022	share	0.00%	40K	$226.23	$250.71	+10.82%	Bought +70.37% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.81 Current price: $121.88 P/L: -11.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.81	$121.88	-11.56%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.89	N/A	Sold -100.00% shares Q3 2022

Showing TOP 135 ARISTOTLE CAPITAL BOSTON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISTOTLE CAPITAL BOSTON, LLC?

The biggest position of the ARISTOTLE CAPITAL BOSTON, LLC is Acadia Healthcare Company, Inc. (ACHC) with 2.73% portfolio share worth of 80.7M US dollars.

Top 5 ARISTOTLE CAPITAL BOSTON's holdings represent 11.27% of the portfolio:

Acadia Healthcare Company, Inc. (ACHC) – 2.73%
Dycom Industries, Inc. (DY) – 2.46%
Merit Medical Systems, Inc. (MMSI) – 2.14%
Huron Consulting Group Inc. (HURN) – 2.08%
ASGN Incorporated (ASGN) – 1.86%

Who is the portfolio manager of ARISTOTLE CAPITAL BOSTON, LLC?

The portfolio manager of the ARISTOTLE CAPITAL BOSTON, LLC is .

What is the total asset value of the ARISTOTLE CAPITAL BOSTON, LLC portfolio?

ARISTOTLE CAPITAL BOSTON, LLC total asset value (portfolio value) is 2.96B US dollars.

Who is ?

is the portfolio manager of the ARISTOTLE CAPITAL BOSTON, LLC.

What is (ARISTOTLE CAPITAL BOSTON, LLC) fund performance?

ARISTOTLE CAPITAL BOSTON's quarterly performance is -4.50%, annualy -16.23%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +71%.

What is the ARISTOTLE CAPITAL BOSTON, LLC CIK?

ARISTOTLE CAPITAL BOSTON's Central Index Key is 0001633911 .

ARISTOTLE CAPITAL BOSTON, LLC Holdings

ARISTOTLE CAPITAL BOSTON, LLC portfolio value:

ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:

ARISTOTLE CAPITAL BOSTON, LLC 1 year portfolio value change:

ARISTOTLE CAPITAL BOSTON, LLC 3 years portfolio value change:

ARISTOTLE CAPITAL BOSTON, LLC 5 years portfolio value change: