Aristotle Capital Boston as of Dec. 31, 2020
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 2.1 | $89M | 356k | 249.86 | |
| Itron (ITRI) | 2.1 | $89M | 926k | 95.90 | |
| Merit Medical Systems (MMSI) | 1.9 | $81M | 1.5M | 55.51 | |
| HMS Holdings | 1.9 | $79M | 2.2M | 36.75 | |
| Advanced Energy Industries (AEIS) | 1.8 | $78M | 804k | 96.97 | |
| Bottomline Technologies | 1.7 | $74M | 1.4M | 52.74 | |
| M/a (MTSI) | 1.7 | $73M | 1.3M | 55.04 | |
| Acadia Healthcare (ACHC) | 1.7 | $72M | 1.4M | 50.26 | |
| Qts Rlty Tr Com Cl A | 1.7 | $72M | 1.2M | 61.88 | |
| Dycom Industries (DY) | 1.7 | $70M | 931k | 75.52 | |
| On Assignment (ASGN) | 1.7 | $70M | 841k | 83.53 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $68M | 128k | 532.61 | |
| Carter's (CRI) | 1.6 | $67M | 716k | 94.07 | |
| ACI Worldwide (ACIW) | 1.5 | $65M | 1.7M | 38.43 | |
| Pacific Premier Ban (PPBI) | 1.5 | $62M | 2.0M | 31.33 | |
| Allete Com New (ALE) | 1.4 | $59M | 958k | 61.94 | |
| Euronet Worldwide (EEFT) | 1.4 | $59M | 404k | 144.92 | |
| Altra Holdings | 1.4 | $58M | 1.0M | 55.43 | |
| Rogers Corporation (ROG) | 1.3 | $56M | 361k | 155.29 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $56M | 1.7M | 32.76 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $55M | 752k | 73.42 | |
| Evercore Class A (EVR) | 1.3 | $55M | 503k | 109.64 | |
| Providence Service Corporation | 1.3 | $54M | 389k | 138.63 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $53M | 1.2M | 45.58 | |
| Quidel Corporation | 1.3 | $53M | 295k | 179.65 | |
| Knowles (KN) | 1.2 | $52M | 2.8M | 18.43 | |
| Aspen Technology | 1.2 | $51M | 392k | 130.25 | |
| Monro Muffler Brake (MNRO) | 1.2 | $49M | 919k | 53.30 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $48M | 1.0M | 48.05 | |
| Harsco Corporation (NVRI) | 1.1 | $48M | 2.7M | 17.98 | |
| Huron Consulting (HURN) | 1.0 | $43M | 737k | 58.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $43M | 221k | 196.06 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.0 | $41M | 1.6M | 26.00 | |
| Belden (BDC) | 0.9 | $40M | 944k | 41.90 | |
| Kraton Performance Polymers | 0.9 | $39M | 1.4M | 27.79 | |
| TreeHouse Foods (THS) | 0.9 | $38M | 893k | 42.49 | |
| Sonos (SONO) | 0.9 | $37M | 1.6M | 23.39 | |
| Stag Industrial (STAG) | 0.8 | $36M | 1.1M | 31.32 | |
| Mercury Computer Systems (MRCY) | 0.8 | $36M | 403k | 88.06 | |
| Solar Cap (SLRC) | 0.8 | $35M | 2.0M | 17.51 | |
| Bankunited (BKU) | 0.8 | $35M | 1.0M | 34.78 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $35M | 1.2M | 29.40 | |
| Novanta (NOVT) | 0.8 | $35M | 293k | 118.22 | |
| Catalent (CTLT) | 0.8 | $35M | 331k | 104.07 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $34M | 629k | 54.63 | |
| FTI Consulting (FCN) | 0.8 | $34M | 305k | 111.72 | |
| Tcf Financial Corp | 0.8 | $34M | 919k | 37.02 | |
| Healthequity (HQY) | 0.8 | $33M | 476k | 69.71 | |
| CAI International | 0.8 | $33M | 1.1M | 31.24 | |
| KBR (KBR) | 0.8 | $32M | 1.0M | 30.93 | |
| Barnes (B) | 0.8 | $32M | 631k | 50.69 | |
| Community Healthcare Tr (CHCT) | 0.7 | $31M | 661k | 47.11 | |
| Coherus Biosciences (CHRS) | 0.7 | $31M | 1.8M | 17.38 | |
| Prestige Brands Holdings (PBH) | 0.7 | $31M | 874k | 34.87 | |
| Brp Group Com Cl A (BWIN) | 0.7 | $30M | 1.0M | 29.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $30M | 1.3M | 23.17 | |
| Signature Bank (SBNY) | 0.7 | $30M | 220k | 135.29 | |
| Unitil Corporation (UTL) | 0.7 | $30M | 671k | 44.27 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $29M | 489k | 59.50 | |
| Wabtec Corporation (WAB) | 0.7 | $29M | 396k | 73.20 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $29M | 464k | 61.95 | |
| CalAmp | 0.7 | $28M | 2.9M | 9.92 | |
| Silgan Holdings (SLGN) | 0.7 | $28M | 762k | 37.08 | |
| Sp Plus | 0.7 | $28M | 965k | 28.83 | |
| Haemonetics Corporation (HAE) | 0.7 | $28M | 232k | 118.75 | |
| Team | 0.6 | $27M | 2.5M | 10.90 | |
| World Wrestling Entmt Cl A | 0.6 | $27M | 563k | 48.05 | |
| MTS Systems Corporation | 0.6 | $27M | 465k | 58.16 | |
| Voya Financial (VOYA) | 0.6 | $27M | 459k | 58.81 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $27M | 3.1M | 8.75 | |
| Mednax (MD) | 0.6 | $26M | 1.1M | 24.54 | |
| Gartner (IT) | 0.6 | $26M | 162k | 160.19 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $26M | 688k | 37.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $26M | 1.0M | 25.16 | |
| PacWest Ban | 0.6 | $25M | 990k | 25.40 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | 530k | 47.44 | |
| U S Xpress Enterprises Com Cl A | 0.6 | $24M | 3.5M | 6.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $24M | 184k | 131.75 | |
| Columbus McKinnon (CMCO) | 0.6 | $24M | 629k | 38.44 | |
| Veritex Hldgs (VBTX) | 0.6 | $23M | 912k | 25.66 | |
| Wolverine World Wide (WWW) | 0.5 | $23M | 739k | 31.25 | |
| Cohen & Steers (CNS) | 0.5 | $23M | 308k | 74.30 | |
| NCR Corporation (VYX) | 0.5 | $23M | 606k | 37.57 | |
| Aptar (ATR) | 0.5 | $22M | 163k | 136.89 | |
| FLIR Systems | 0.5 | $22M | 509k | 43.83 | |
| Cross Country Healthcare (CCRN) | 0.5 | $22M | 2.5M | 8.87 | |
| Wabash National Corporation (WNC) | 0.5 | $22M | 1.2M | 17.23 | |
| Customers Ban (CUBI) | 0.5 | $21M | 1.1M | 18.18 | |
| Insight Enterprises (NSIT) | 0.5 | $21M | 273k | 76.09 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $20M | 1.2M | 17.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | 91k | 223.79 | |
| Benchmark Electronics (BHE) | 0.5 | $20M | 744k | 27.01 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $20M | 171k | 117.06 | |
| IDEX Corporation (IEX) | 0.5 | $20M | 100k | 199.20 | |
| Byline Ban (BY) | 0.5 | $20M | 1.3M | 15.45 | |
| Nasdaq Omx (NDAQ) | 0.5 | $19M | 146k | 132.74 | |
| Omega Healthcare Investors (OHI) | 0.5 | $19M | 526k | 36.32 | |
| Infinera (INFN) | 0.5 | $19M | 1.8M | 10.48 | |
| Banner Corp Com New (BANR) | 0.4 | $18M | 385k | 46.59 | |
| Tronox Holdings SHS (TROX) | 0.4 | $17M | 1.2M | 14.62 | |
| Jbg Smith Properties (JBGS) | 0.4 | $16M | 519k | 31.27 | |
| Xperi Holding Corp | 0.4 | $16M | 775k | 20.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $16M | 228k | 68.55 | |
| Newell Rubbermaid (NWL) | 0.4 | $15M | 707k | 21.23 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $15M | 324k | 45.66 | |
| Titan Machinery (TITN) | 0.3 | $14M | 715k | 19.55 | |
| Atn Intl (ATNI) | 0.3 | $14M | 330k | 41.76 | |
| Designer Brands Cl A (DBI) | 0.3 | $14M | 1.8M | 7.65 | |
| iStar Financial | 0.3 | $13M | 891k | 14.85 | |
| Carlisle Companies (CSL) | 0.3 | $13M | 84k | 156.18 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | 296k | 41.82 | |
| Encompass Health Corp (EHC) | 0.3 | $12M | 143k | 82.69 | |
| ardmore Shipping (ASC) | 0.3 | $12M | 3.6M | 3.27 | |
| Flowserve Corporation (FLS) | 0.3 | $11M | 308k | 36.85 | |
| Albemarle Corporation (ALB) | 0.3 | $11M | 77k | 147.52 | |
| Nextier Oilfield Solutions | 0.3 | $11M | 3.3M | 3.44 | |
| Boston Properties (BXP) | 0.3 | $11M | 118k | 94.53 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $11M | 245k | 44.88 | |
| Proofpoint | 0.2 | $10M | 76k | 136.41 | |
| Ciena Corp Com New (CIEN) | 0.2 | $10M | 196k | 52.85 | |
| Liquidity Services (LQDT) | 0.2 | $10M | 627k | 15.91 | |
| Northwestern Corp Com New (NWE) | 0.2 | $10M | 171k | 58.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.1M | 88k | 91.90 | |
| Oceaneering International (OII) | 0.2 | $7.7M | 974k | 7.95 | |
| Chefs Whse (CHEF) | 0.2 | $7.7M | 299k | 25.69 | |
| Range Resources (RRC) | 0.1 | $6.2M | 928k | 6.70 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $5.7M | 510k | 11.22 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $5.5M | 473k | 11.54 | |
| Fulton Financial (FULT) | 0.1 | $5.4M | 423k | 12.72 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $3.7M | 456k | 8.12 | |
| QEP Resources | 0.1 | $3.7M | 1.5M | 2.39 | |
| RPC (RES) | 0.1 | $3.1M | 996k | 3.15 | |
| Diamond S Shipping | 0.1 | $2.4M | 354k | 6.66 | |
| Ring Energy (REI) | 0.0 | $2.0M | 3.1M | 0.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.0k | 10.00 | 200.00 |
