Aristotle Capital Boston as of Sept. 30, 2020
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 2.7 | $92M | 405k | 226.45 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $71M | 149k | 480.35 | |
| Qts Rlty Tr Com Cl A | 2.0 | $70M | 1.1M | 63.02 | |
| Quidel Corporation | 2.0 | $68M | 310k | 219.38 | |
| Merit Medical Systems (MMSI) | 1.9 | $67M | 1.5M | 43.50 | |
| Carter's (CRI) | 1.9 | $66M | 756k | 86.58 | |
| On Assignment (ASGN) | 1.8 | $62M | 977k | 63.56 | |
| Bottomline Technologies | 1.8 | $62M | 1.5M | 42.16 | |
| Itron (ITRI) | 1.7 | $59M | 978k | 60.74 | |
| Advanced Energy Industries (AEIS) | 1.7 | $59M | 932k | 62.94 | |
| Altra Holdings | 1.6 | $57M | 1.5M | 36.97 | |
| HMS Holdings | 1.6 | $55M | 2.3M | 23.95 | |
| Aspen Technology | 1.5 | $52M | 414k | 126.59 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $52M | 2.0M | 26.25 | |
| Dycom Industries (DY) | 1.5 | $51M | 957k | 52.82 | |
| M/a (MTSI) | 1.5 | $51M | 1.5M | 34.01 | |
| Allete Com New (ALE) | 1.4 | $49M | 953k | 51.74 | |
| ACI Worldwide (ACIW) | 1.3 | $47M | 1.8M | 26.13 | |
| Herbalife Nutrition Com Shs (HLF) | 1.3 | $46M | 991k | 46.65 | |
| Pacific Premier Ban (PPBI) | 1.3 | $45M | 2.2M | 20.14 | |
| Acadia Healthcare (ACHC) | 1.3 | $45M | 1.5M | 29.48 | |
| Knowles (KN) | 1.2 | $42M | 2.8M | 14.90 | |
| Hannon Armstrong (HASI) | 1.2 | $41M | 962k | 42.27 | |
| Novanta (NOVT) | 1.2 | $40M | 377k | 105.34 | |
| Providence Service Corporation | 1.1 | $40M | 425k | 92.91 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $39M | 793k | 49.51 | |
| Euronet Worldwide (EEFT) | 1.1 | $39M | 425k | 91.10 | |
| Harsco Corporation (NVRI) | 1.1 | $38M | 2.8M | 13.91 | |
| Stag Industrial (STAG) | 1.1 | $38M | 1.2M | 30.49 | |
| Rogers Corporation (ROG) | 1.1 | $37M | 381k | 98.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $37M | 246k | 149.79 | |
| Prestige Brands Holdings (PBH) | 1.1 | $37M | 1.0M | 36.42 | |
| Monro Muffler Brake (MNRO) | 1.1 | $37M | 901k | 40.57 | |
| Mercury Computer Systems (MRCY) | 1.0 | $35M | 451k | 77.46 | |
| Solar Cap (SLRC) | 1.0 | $33M | 2.1M | 15.85 | |
| TreeHouse Foods (THS) | 1.0 | $33M | 818k | 40.53 | |
| Community Healthcare Tr (CHCT) | 0.9 | $32M | 689k | 46.76 | |
| Sonos (SONO) | 0.9 | $32M | 2.1M | 15.18 | |
| U S Xpress Enterprises Com Cl A | 0.9 | $32M | 3.9M | 8.26 | |
| CAI International | 0.9 | $32M | 1.2M | 27.53 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $32M | 635k | 50.09 | |
| Kraton Performance Polymers | 0.9 | $32M | 1.8M | 17.82 | |
| Evercore Class A (EVR) | 0.9 | $31M | 478k | 65.46 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $31M | 1.2M | 25.19 | |
| Belden (BDC) | 0.9 | $31M | 990k | 31.12 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.9 | $31M | 1.2M | 24.94 | |
| Catalent (CTLT) | 0.9 | $30M | 355k | 85.66 | |
| Silgan Holdings (SLGN) | 0.9 | $30M | 815k | 36.77 | |
| Huron Consulting (HURN) | 0.9 | $30M | 760k | 39.33 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $28M | 508k | 55.85 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $28M | 3.2M | 8.81 | |
| Brp Group Com Cl A (BRP) | 0.8 | $27M | 1.1M | 24.91 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $26M | 1.2M | 22.36 | |
| Wabtec Corporation (WAB) | 0.8 | $26M | 426k | 61.88 | |
| Unitil Corporation (UTL) | 0.7 | $25M | 642k | 38.64 | |
| FTI Consulting (FCN) | 0.7 | $25M | 232k | 105.97 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $24M | 630k | 38.37 | |
| Healthequity (HQY) | 0.7 | $24M | 469k | 51.37 | |
| World Wrestling Entmt Cl A | 0.7 | $24M | 593k | 40.47 | |
| Gartner (IT) | 0.7 | $23M | 186k | 124.95 | |
| Columbus McKinnon (CMCO) | 0.7 | $23M | 687k | 33.10 | |
| Tcf Financial Corp | 0.7 | $23M | 963k | 23.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $22M | 1.1M | 20.84 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $22M | 1.3M | 16.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $22M | 217k | 99.33 | |
| Haemonetics Corporation (HAE) | 0.6 | $21M | 244k | 87.25 | |
| Mednax (MD) | 0.6 | $21M | 1.3M | 16.28 | |
| CalAmp | 0.6 | $21M | 2.9M | 7.19 | |
| Cohen & Steers (CNS) | 0.6 | $20M | 364k | 55.74 | |
| Nasdaq Omx (NDAQ) | 0.6 | $20M | 161k | 122.71 | |
| IDEX Corporation (IEX) | 0.6 | $20M | 108k | 182.41 | |
| Wolverine World Wide (WWW) | 0.6 | $19M | 735k | 25.84 | |
| Sp Plus (SP) | 0.5 | $19M | 1.1M | 17.95 | |
| AZZ Incorporated (AZZ) | 0.5 | $19M | 553k | 34.12 | |
| Aptar (ATR) | 0.5 | $18M | 162k | 113.20 | |
| FLIR Systems | 0.5 | $18M | 506k | 35.85 | |
| Atn Intl (ATNI) | 0.5 | $18M | 361k | 50.14 | |
| Umpqua Holdings Corporation | 0.5 | $18M | 1.7M | 10.62 | |
| PacWest Ban | 0.5 | $18M | 1.0M | 17.08 | |
| Barnes (B) | 0.5 | $18M | 491k | 35.74 | |
| Omega Healthcare Investors (OHI) | 0.5 | $17M | 577k | 29.94 | |
| Coherus Biosciences (CHRS) | 0.5 | $17M | 937k | 18.34 | |
| Veritex Hldgs (VBTX) | 0.5 | $17M | 997k | 17.03 | |
| Insight Enterprises (NSIT) | 0.5 | $17M | 299k | 56.58 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $17M | 187k | 88.66 | |
| Cross Country Healthcare (CCRN) | 0.5 | $17M | 2.5M | 6.49 | |
| Benchmark Electronics (BHE) | 0.5 | $16M | 814k | 20.15 | |
| Wabash National Corporation (WNC) | 0.5 | $16M | 1.4M | 11.96 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $16M | 517k | 31.13 | |
| KBR (KBR) | 0.5 | $16M | 696k | 22.36 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $15M | 91k | 169.97 | |
| Bankunited (BKU) | 0.4 | $15M | 693k | 21.91 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $15M | 670k | 21.99 | |
| Byline Ban (BY) | 0.4 | $15M | 1.3M | 11.28 | |
| Customers Ban (CUBI) | 0.4 | $14M | 1.3M | 11.20 | |
| ardmore Shipping (ASC) | 0.4 | $14M | 3.9M | 3.56 | |
| Jbg Smith Properties (JBGS) | 0.4 | $14M | 516k | 26.74 | |
| Team | 0.4 | $14M | 2.5M | 5.50 | |
| NCR Corporation (VYX) | 0.4 | $13M | 602k | 22.14 | |
| Banner Corp Com New (BANR) | 0.4 | $13M | 410k | 32.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 226k | 57.38 | |
| First Financial Ban (FFBC) | 0.4 | $13M | 1.0M | 12.01 | |
| Newell Rubbermaid (NWL) | 0.3 | $12M | 703k | 17.16 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | 294k | 40.70 | |
| Infinera (INFN) | 0.3 | $12M | 1.9M | 6.16 | |
| iStar Financial | 0.3 | $12M | 975k | 11.81 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $11M | 341k | 31.71 | |
| Titan Machinery (TITN) | 0.3 | $10M | 782k | 13.23 | |
| Designer Brands Cl A (DBI) | 0.3 | $10M | 1.9M | 5.43 | |
| Carlisle Companies (CSL) | 0.3 | $10M | 84k | 122.38 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $10M | 992k | 10.11 | |
| MTS Systems Corporation | 0.3 | $9.8M | 514k | 19.11 | |
| Chefs Whse (CHEF) | 0.3 | $9.5M | 655k | 14.54 | |
| Flowserve Corporation (FLS) | 0.2 | $8.3M | 306k | 27.29 | |
| Xperi Holding Corp | 0.2 | $8.1M | 707k | 11.49 | |
| Encompass Health Corp (EHC) | 0.2 | $8.0M | 123k | 64.98 | |
| Northwestern Corp Com New (NWE) | 0.2 | $7.8M | 160k | 48.64 | |
| RPC (RES) | 0.2 | $7.3M | 2.8M | 2.64 | |
| Signature Bank (SBNY) | 0.2 | $7.0M | 84k | 82.99 | |
| Albemarle Corporation (ALB) | 0.2 | $6.8M | 76k | 89.29 | |
| InnerWorkings | 0.2 | $6.6M | 2.2M | 2.99 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $6.6M | 244k | 26.97 | |
| Proofpoint | 0.2 | $6.5M | 62k | 105.55 | |
| Nextier Oilfield Solutions | 0.2 | $6.3M | 3.4M | 1.85 | |
| Range Resources (RRC) | 0.2 | $6.1M | 922k | 6.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.0M | 85k | 70.23 | |
| Fulton Financial (FULT) | 0.2 | $5.7M | 616k | 9.33 | |
| Boston Properties (BXP) | 0.2 | $5.7M | 71k | 80.30 | |
| Liquidity Services (LQDT) | 0.1 | $5.1M | 678k | 7.46 | |
| Tronox Holdings SHS (TROX) | 0.1 | $5.0M | 634k | 7.87 | |
| Oceaneering International (OII) | 0.1 | $3.5M | 1.0M | 3.52 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $3.3M | 494k | 6.60 | |
| Diamond S Shipping | 0.1 | $2.6M | 382k | 6.87 | |
| Ring Energy (REI) | 0.1 | $2.3M | 3.4M | 0.68 | |
| QEP Resources | 0.0 | $1.4M | 1.5M | 0.90 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $875k | 115k | 7.62 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $97k | 4.4k | 21.83 |
