Aristotle Capital Boston as of June 30, 2022
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 2.3 | $78M | 834k | 93.04 | |
| Acadia Healthcare (ACHC) | 2.3 | $76M | 1.1M | 67.63 | |
| Merit Medical Systems (MMSI) | 2.0 | $67M | 1.2M | 54.27 | |
| Huron Consulting (HURN) | 2.0 | $66M | 1.0M | 64.99 | |
| On Assignment (ASGN) | 1.8 | $60M | 669k | 90.25 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.7 | $56M | 1.5M | 38.27 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $51M | 109k | 469.39 | |
| KBR (KBR) | 1.5 | $51M | 1.0M | 48.39 | |
| Advanced Energy Industries (AEIS) | 1.4 | $48M | 658k | 72.98 | |
| M/a (MTSI) | 1.4 | $48M | 1.0M | 46.10 | |
| Itron (ITRI) | 1.3 | $45M | 908k | 49.43 | |
| FTI Consulting (FCN) | 1.3 | $44M | 245k | 180.85 | |
| Allete Com New (ALE) | 1.3 | $44M | 753k | 58.78 | |
| Carter's (CRI) | 1.3 | $44M | 626k | 70.48 | |
| Prestige Brands Holdings (PBH) | 1.3 | $43M | 738k | 58.80 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $43M | 1.1M | 40.94 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $43M | 545k | 78.79 | |
| Knowles (KN) | 1.3 | $42M | 2.4M | 17.33 | |
| ACI Worldwide (ACIW) | 1.2 | $42M | 1.6M | 25.89 | |
| Bankunited (BKU) | 1.2 | $41M | 1.2M | 35.57 | |
| Box Cl A (BOX) | 1.2 | $40M | 1.6M | 25.14 | |
| Belden (BDC) | 1.2 | $40M | 750k | 53.27 | |
| Euronet Worldwide (EEFT) | 1.2 | $39M | 386k | 100.59 | |
| Charles River Laboratories (CRL) | 1.1 | $37M | 174k | 213.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $37M | 1.1M | 32.42 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $37M | 1.3M | 28.92 | |
| Brp Group Com Cl A (BRP) | 1.1 | $37M | 1.5M | 24.15 | |
| Nextier Oilfield Solutions | 1.1 | $36M | 3.8M | 9.51 | |
| Healthequity (HQY) | 1.1 | $36M | 586k | 61.39 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $36M | 827k | 43.30 | |
| Monro Muffler Brake (MNRO) | 1.1 | $35M | 823k | 42.88 | |
| Stag Industrial (STAG) | 1.0 | $35M | 1.1M | 30.88 | |
| Barnes (B) | 1.0 | $35M | 1.1M | 31.14 | |
| Cross Country Healthcare (CCRN) | 1.0 | $34M | 1.6M | 20.83 | |
| Mercury Computer Systems (MRCY) | 1.0 | $34M | 527k | 64.33 | |
| TreeHouse Foods (THS) | 1.0 | $33M | 798k | 41.82 | |
| Altra Holdings | 1.0 | $33M | 925k | 35.25 | |
| Matthews Intl Corp Cl A (MATW) | 1.0 | $32M | 1.1M | 28.67 | |
| Wabtec Corporation (WAB) | 0.9 | $31M | 378k | 82.08 | |
| Voya Financial (VOYA) | 0.9 | $31M | 514k | 59.53 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $30M | 565k | 52.64 | |
| Byline Ban (BY) | 0.9 | $30M | 1.2M | 23.80 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $29M | 975k | 30.19 | |
| Pacific Premier Ban (PPBI) | 0.9 | $29M | 989k | 29.24 | |
| Quidel Corp (QDEL) | 0.9 | $29M | 297k | 97.18 | |
| Unitil Corporation (UTL) | 0.9 | $29M | 488k | 58.72 | |
| Silgan Holdings (SLGN) | 0.9 | $29M | 692k | 41.35 | |
| Modivcare (MODV) | 0.9 | $29M | 337k | 84.50 | |
| World Wrestling Entmt Cl A | 0.8 | $29M | 456k | 62.49 | |
| Sp Plus (SP) | 0.8 | $28M | 903k | 30.72 | |
| Sonos (SONO) | 0.8 | $26M | 1.5M | 18.04 | |
| Aspen Technology (AZPN) | 0.8 | $26M | 141k | 183.68 | |
| Solar Cap (SLRC) | 0.8 | $25M | 1.7M | 14.63 | |
| Designer Brands Cl A (DBI) | 0.7 | $25M | 1.9M | 13.06 | |
| PacWest Ban | 0.7 | $25M | 928k | 26.66 | |
| Veritex Hldgs (VBTX) | 0.7 | $24M | 832k | 29.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $24M | 143k | 169.36 | |
| Catalent (CTLT) | 0.7 | $24M | 226k | 107.29 | |
| Novanta (NOVT) | 0.7 | $23M | 189k | 121.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $23M | 1.9M | 12.03 | |
| Community Healthcare Tr (CHCT) | 0.7 | $23M | 623k | 36.21 | |
| iStar Financial | 0.7 | $22M | 1.6M | 13.71 | |
| Insight Enterprises (NSIT) | 0.7 | $22M | 258k | 86.28 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $22M | 303k | 72.68 | |
| Haemonetics Corporation (HAE) | 0.6 | $22M | 332k | 65.18 | |
| Signature Bank (SBNY) | 0.6 | $22M | 121k | 179.21 | |
| J&J Snack Foods (JJSF) | 0.6 | $22M | 154k | 139.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $21M | 155k | 136.15 | |
| Azek Cl A (AZEK) | 0.6 | $21M | 1.3M | 16.74 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $21M | 1.0M | 20.45 | |
| Customers Ban (CUBI) | 0.6 | $21M | 618k | 33.90 | |
| Jbg Smith Properties (JBGS) | 0.6 | $21M | 866k | 23.64 | |
| Summit Matls Cl A (SUM) | 0.6 | $20M | 874k | 23.29 | |
| Petiq Com Cl A (PETQ) | 0.6 | $20M | 1.2M | 16.79 | |
| Harsco Corporation (NVRI) | 0.6 | $20M | 2.8M | 7.11 | |
| Banner Corp Com New (BANR) | 0.6 | $20M | 354k | 56.21 | |
| Wolverine World Wide (WWW) | 0.6 | $19M | 956k | 20.16 | |
| Rogers Corporation (ROG) | 0.6 | $19M | 73k | 262.09 | |
| Viad (VVI) | 0.6 | $19M | 693k | 27.61 | |
| AZZ Incorporated (AZZ) | 0.6 | $19M | 466k | 40.82 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $19M | 2.7M | 7.02 | |
| Carlisle Companies (CSL) | 0.5 | $18M | 77k | 238.60 | |
| Gartner (IT) | 0.5 | $18M | 74k | 241.83 | |
| KB Home (KBH) | 0.5 | $18M | 624k | 28.46 | |
| ardmore Shipping (ASC) | 0.5 | $18M | 2.5M | 6.97 | |
| Mednax (MD) | 0.5 | $18M | 841k | 21.01 | |
| Range Resources (RRC) | 0.5 | $18M | 706k | 24.75 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $17M | 353k | 49.41 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $17M | 1.8M | 9.51 | |
| Atn Intl (ATNI) | 0.5 | $17M | 366k | 46.91 | |
| Coherus Biosciences (CHRS) | 0.5 | $17M | 2.3M | 7.24 | |
| Columbus McKinnon (CMCO) | 0.5 | $17M | 581k | 28.37 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $17M | 1.3M | 12.84 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $16M | 751k | 21.26 | |
| Benchmark Electronics (BHE) | 0.5 | $16M | 706k | 22.56 | |
| Nasdaq Omx (NDAQ) | 0.5 | $15M | 101k | 152.54 | |
| Oceaneering International (OII) | 0.5 | $15M | 1.4M | 10.68 | |
| Infinera (INFN) | 0.5 | $15M | 2.9M | 5.36 | |
| Tronox Holdings SHS (TROX) | 0.5 | $15M | 910k | 16.80 | |
| Titan Machinery (TITN) | 0.5 | $15M | 682k | 22.41 | |
| Cohen & Steers (CNS) | 0.5 | $15M | 238k | 63.59 | |
| NCR Corporation (VYX) | 0.4 | $15M | 467k | 31.11 | |
| Diamondback Energy (FANG) | 0.4 | $15M | 120k | 121.15 | |
| Xperi Holding Corp | 0.4 | $14M | 998k | 14.43 | |
| Wabash National Corporation (WNC) | 0.4 | $14M | 1.1M | 13.58 | |
| Aptar (ATR) | 0.4 | $14M | 138k | 103.21 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $14M | 133k | 105.38 | |
| IDEX Corporation (IEX) | 0.4 | $14M | 77k | 181.63 | |
| Encompass Health Corp (EHC) | 0.4 | $13M | 227k | 56.05 | |
| CalAmp | 0.4 | $12M | 3.0M | 4.17 | |
| Newell Rubbermaid (NWL) | 0.4 | $12M | 640k | 19.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $12M | 32k | 375.11 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $12M | 474k | 24.77 | |
| Chefs Whse (CHEF) | 0.3 | $11M | 293k | 38.89 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $11M | 712k | 15.26 | |
| Ciena Corp Com New (CIEN) | 0.3 | $11M | 233k | 45.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $10M | 225k | 46.29 | |
| Jacobs Engineering | 0.3 | $9.5M | 75k | 127.14 | |
| U S Xpress Enterprises Com Cl A | 0.3 | $8.7M | 3.2M | 2.68 | |
| Liquidity Services (LQDT) | 0.3 | $8.6M | 637k | 13.44 | |
| Albemarle Corporation (ALB) | 0.3 | $8.5M | 41k | 208.98 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.1M | 137k | 58.93 | |
| Boston Properties (BXP) | 0.2 | $7.8M | 88k | 88.98 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $7.3M | 485k | 15.15 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $7.2M | 77k | 94.13 | |
| Flowserve Corporation (FLS) | 0.2 | $7.1M | 247k | 28.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.4M | 70k | 92.41 | |
| Ring Energy (REI) | 0.2 | $6.3M | 2.4M | 2.66 | |
| International Seaways (INSW) | 0.2 | $6.1M | 287k | 21.20 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.8M | 145k | 40.09 | |
| eHealth (EHTH) | 0.2 | $5.6M | 598k | 9.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.3M | 67k | 64.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 108.00 | 222.22 |
