Aristotle Capital Boston

Aristotle Capital Boston as of Sept. 30, 2021

Portfolio Holdings for Aristotle Capital Boston

Aristotle Capital Boston holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merit Medical Systems (MMSI) 2.2 $94M 1.3M 71.80
Charles River Laboratories (CRL) 2.2 $92M 223k 412.67
On Assignment (ASGN) 2.0 $86M 758k 113.14
Acadia Healthcare (ACHC) 1.9 $82M 1.3M 63.78
Itron (ITRI) 1.7 $72M 951k 75.63
M/a (MTSI) 1.7 $71M 1.1M 64.87
Carter's (CRI) 1.5 $64M 658k 97.24
Rogers Corporation (ROG) 1.5 $63M 338k 186.48
Dycom Industries (DY) 1.5 $63M 883k 71.24
National Bk Hldgs Corp Cl A (NBHC) 1.5 $62M 1.5M 40.48
Modivcare (MODV) 1.4 $62M 339k 181.62
Aercap Holdings Nv SHS (AER) 1.4 $61M 1.1M 57.81
Advanced Energy Industries (AEIS) 1.4 $61M 693k 87.75
Pacific Premier Ban (PPBI) 1.4 $59M 1.4M 41.44
CAI International 1.3 $54M 959k 55.91
Chemed Corp Com Stk (CHE) 1.3 $53M 115k 465.12
Allete Com New (ALE) 1.2 $53M 887k 59.52
Altra Holdings 1.2 $52M 947k 55.35
ACI Worldwide (ACIW) 1.2 $51M 1.7M 30.73
Huron Consulting (HURN) 1.2 $51M 976k 52.00
Monro Muffler Brake (MNRO) 1.2 $50M 867k 57.51
Bottomline Technologies 1.2 $50M 1.3M 39.28
Harsco Corporation (NVRI) 1.2 $49M 2.9M 16.95
Knowles (KN) 1.1 $48M 2.5M 18.74
Euronet Worldwide (EEFT) 1.1 $47M 366k 127.28
Customers Ban (CUBI) 1.1 $46M 1.1M 43.02
Belden (BDC) 1.1 $46M 787k 58.26
1 800 Flowers Cl A (FLWS) 1.1 $46M 1.5M 30.51
Albany Intl Corp Cl A (AIN) 1.1 $46M 592k 76.87
Signature Bank (SBNY) 1.1 $45M 166k 272.28
KBR (KBR) 1.0 $45M 1.1M 39.40
Herbalife Nutrition Com Shs (HLF) 1.0 $44M 1.0M 42.38
Kraton Performance Polymers 1.0 $44M 964k 45.64
Aspen Technology 1.0 $44M 354k 122.80
Prestige Brands Holdings (PBH) 1.0 $43M 768k 56.11
FTI Consulting (FCN) 1.0 $42M 313k 134.70
Stag Industrial (STAG) 1.0 $42M 1.1M 39.25
Bankunited (BKU) 0.9 $40M 963k 41.82
Matthews Intl Corp Cl A (MATW) 0.9 $40M 1.2M 34.69
Quidel Corporation 0.9 $39M 279k 141.15
Healthequity (HQY) 0.9 $39M 602k 64.76
Huntington Bancshares Incorporated (HBAN) 0.9 $38M 2.4M 15.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $37M 1.2M 31.72
PacWest Ban 0.9 $37M 815k 45.32
Box Cl A (BOX) 0.8 $36M 1.5M 23.67
Catalent (CTLT) 0.8 $36M 271k 133.07
World Wrestling Entmt Cl A 0.8 $35M 629k 56.26
Supernus Pharmaceuticals (SUPN) 0.8 $35M 1.3M 26.67
Brp Group Com Cl A (BRP) 0.8 $35M 1.0M 33.29
Coherus Biosciences (CHRS) 0.8 $35M 2.2M 16.07
Texas Capital Bancshares (TCBI) 0.8 $35M 576k 60.02
Solar Cap (SLRC) 0.8 $35M 1.8M 19.13
Cross Country Healthcare (CCRN) 0.8 $35M 1.6M 21.24
Nu Skin Enterprises Cl A (NUS) 0.8 $34M 842k 40.47
Veritex Hldgs (VBTX) 0.8 $33M 844k 39.36
Sonos (SONO) 0.8 $33M 1.0M 32.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $32M 148k 218.75
TreeHouse Foods (THS) 0.8 $32M 813k 39.88
Berkshire Hills Ban (BHLB) 0.7 $32M 1.2M 26.98
Wabtec Corporation (WAB) 0.7 $31M 362k 86.21
Byline Ban (BY) 0.7 $31M 1.3M 24.56
Evercore Class A (EVR) 0.7 $30M 227k 133.67
Casella Waste Sys Cl A (CWST) 0.7 $30M 389k 75.94
Voya Financial (VOYA) 0.7 $30M 481k 61.39
Novanta (NOVT) 0.7 $29M 189k 154.50
Barnes (B) 0.7 $29M 692k 41.73
CalAmp 0.7 $29M 2.9M 9.95
Community Healthcare Tr (CHCT) 0.7 $28M 622k 45.19
Columbus McKinnon (CMCO) 0.7 $28M 574k 48.35
Unitil Corporation (UTL) 0.6 $28M 646k 42.78
U S Xpress Enterprises Com Cl A 0.6 $28M 3.2M 8.63
Sp Plus (SP) 0.6 $28M 899k 30.67
Silgan Holdings (SLGN) 0.6 $27M 703k 38.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $27M 167k 160.23
Designer Brands Cl A (DBI) 0.6 $27M 1.9M 13.93
Mercury Computer Systems (MRCY) 0.6 $26M 541k 47.42
Cal Maine Foods Com New (CALM) 0.6 $25M 701k 36.16
AZZ Incorporated (AZZ) 0.6 $25M 475k 53.20
Gartner (IT) 0.6 $25M 83k 303.88
iStar Financial 0.6 $25M 997k 25.08
Tronox Holdings SHS (TROX) 0.6 $25M 1.0M 24.65
Mednax (MD) 0.6 $24M 826k 28.43
Insight Enterprises (NSIT) 0.5 $23M 259k 90.08
Haemonetics Corporation (HAE) 0.5 $23M 323k 70.59
Cohen & Steers (CNS) 0.5 $22M 266k 83.77
Petiq Com Cl A (PETQ) 0.5 $22M 883k 24.97
Nasdaq Omx (NDAQ) 0.5 $22M 114k 193.02
KB Home (KBH) 0.5 $21M 537k 38.92
NCR Corporation (VYX) 0.5 $20M 522k 38.76
Alamos Gold Com Cl A (AGI) 0.5 $20M 2.7M 7.20
Banner Corp Com New (BANR) 0.5 $19M 350k 55.21
Wolverine World Wide (WWW) 0.4 $19M 640k 29.84
eHealth (EHTH) 0.4 $19M 464k 40.50
Nextier Oilfield Solutions 0.4 $19M 4.0M 4.60
Benchmark Electronics (BHE) 0.4 $18M 689k 26.71
Aptar (ATR) 0.4 $18M 154k 119.35
Viad (VVI) 0.4 $18M 404k 45.41
Xperi Holding Corp 0.4 $18M 971k 18.84
Range Resources (RRC) 0.4 $18M 796k 22.63
IDEX Corporation (IEX) 0.4 $18M 87k 206.95
Heico Corp Cl A (HEI.A) 0.4 $18M 148k 118.43
Titan Machinery (TITN) 0.4 $17M 665k 25.91
Carlisle Companies (CSL) 0.4 $17M 86k 198.79
Atn Intl (ATNI) 0.4 $17M 356k 46.85
Boston Properties (BXP) 0.4 $16M 151k 108.35
Infinera (INFN) 0.4 $16M 1.9M 8.32
Wabash National Corporation (WNC) 0.4 $16M 1.1M 15.13
Oceaneering International (OII) 0.4 $15M 1.2M 13.32
Jbg Smith Properties (JBGS) 0.4 $15M 512k 29.61
Omega Healthcare Investors (OHI) 0.3 $15M 487k 29.96
Armada Hoffler Pptys (AHH) 0.3 $15M 1.1M 13.37
Encompass Health Corp (EHC) 0.3 $14M 183k 75.04
ardmore Shipping (ASC) 0.3 $14M 3.3M 4.15
Teledyne Technologies Incorporated (TDY) 0.3 $14M 32k 429.57
Newell Rubbermaid (NWL) 0.3 $14M 608k 22.14
IPG Photonics Corporation (IPGP) 0.3 $13M 85k 158.40
Liquidity Services (LQDT) 0.3 $13M 590k 21.61
Diamondback Energy (FANG) 0.3 $13M 135k 94.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $13M 246k 51.15
Ciena Corp Com New (CIEN) 0.2 $10M 196k 51.35
Albemarle Corporation (ALB) 0.2 $9.9M 45k 218.96
Peregrine Pharmaceuticals (CDMO) 0.2 $9.9M 458k 21.57
Flowserve Corporation (FLS) 0.2 $9.3M 267k 34.67
Chefs Whse (CHEF) 0.2 $9.0M 277k 32.57
J&J Snack Foods (JJSF) 0.2 $8.7M 57k 152.83
Northwestern Corp Com New (NWE) 0.2 $8.5M 149k 57.30
Ring Energy (REI) 0.2 $8.5M 2.9M 2.95
Flushing Financial Corporation (FFIC) 0.2 $8.4M 373k 22.60
WSFS Financial Corporation (WSFS) 0.2 $8.0M 156k 51.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.8M 72k 109.19
Team 0.2 $6.5M 2.1M 3.01
Fulton Financial (FULT) 0.1 $5.7M 370k 15.28
Capital Product Partners Partnershp Units (CPLP) 0.1 $5.5M 421k 13.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.3M 68k 78.22
International Seaways (INSW) 0.1 $4.9M 267k 18.22
Bm Technologies Cl A Com (BMTX) 0.0 $1.3M 151k 8.90