Aristotle Capital Boston as of Dec. 31, 2020
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 134 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 | $88M | 353k | 249.86 | |
| Itron (ITRI) | 2.1 | $88M | 920k | 95.90 | |
| Merit Medical Systems (MMSI) | 1.9 | $80M | 1.4M | 55.51 | |
| HMS Holdings | 1.9 | $79M | 2.1M | 36.75 | |
| Advanced Energy Industries (AEIS) | 1.8 | $77M | 798k | 96.97 | |
| Bottomline Technologies | 1.7 | $73M | 1.4M | 52.74 | |
| M/a (MTSI) | 1.7 | $72M | 1.3M | 55.04 | |
| Acadia Healthcare (ACHC) | 1.7 | $71M | 1.4M | 50.26 | |
| Qts Rlty Tr Com Cl A | 1.7 | $71M | 1.2M | 61.88 | |
| Dycom Industries (DY) | 1.7 | $70M | 924k | 75.52 | |
| On Assignment (ASGN) | 1.7 | $70M | 835k | 83.53 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $68M | 127k | 532.61 | |
| Carter's (CRI) | 1.6 | $67M | 711k | 94.07 | |
| ACI Worldwide (ACIW) | 1.5 | $64M | 1.7M | 38.43 | |
| Pacific Premier Ban (PPBI) | 1.5 | $62M | 2.0M | 31.33 | |
| Allete Com New (ALE) | 1.4 | $59M | 952k | 61.94 | |
| Euronet Worldwide (EEFT) | 1.4 | $58M | 401k | 144.92 | |
| Altra Holdings | 1.4 | $57M | 1.0M | 55.43 | |
| Rogers Corporation (ROG) | 1.3 | $56M | 358k | 155.29 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $55M | 1.7M | 32.76 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $55M | 746k | 73.42 | |
| Evercore Class A (EVR) | 1.3 | $55M | 500k | 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 | $51M | 2.8M | 18.43 | |
| Aspen Technology | 1.2 | $51M | 389k | 130.25 | |
| Monro Muffler Brake (MNRO) | 1.2 | $49M | 913k | 53.30 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $48M | 997k | 48.05 | |
| Harsco Corporation (NVRI) | 1.1 | $48M | 2.7M | 17.98 | |
| Huron Consulting (HURN) | 1.0 | $43M | 733k | 58.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $43M | 220k | 196.06 | |
| Flws/1-800 Flowers Cl A (FLWS) | 1.0 | $40M | 1.6M | 26.00 | |
| Belden (BDC) | 0.9 | $39M | 936k | 41.90 | |
| Kraton Performance Polymers | 0.9 | $39M | 1.4M | 27.79 | |
| TreeHouse Foods (THS) | 0.9 | $38M | 888k | 42.49 | |
| Sonos (SONO) | 0.9 | $37M | 1.6M | 23.39 | |
| Stag Industrial (STAG) | 0.9 | $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 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $35M | 1.2M | 29.40 | |
| Novanta (NOVT) | 0.8 | $35M | 293k | 118.22 | |
| Bankunited (BKU) | 0.8 | $35M | 991k | 34.78 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $34M | 625k | 54.63 | |
| Catalent (CTLT) | 0.8 | $34M | 325k | 104.07 | |
| Tcf Financial Corp | 0.8 | $34M | 911k | 37.02 | |
| FTI Consulting (FCN) | 0.8 | $34M | 301k | 111.72 | |
| CAI International | 0.8 | $33M | 1.1M | 31.24 | |
| Healthequity (HQY) | 0.8 | $33M | 473k | 69.71 | |
| KBR (KBR) | 0.8 | $32M | 1.0M | 30.93 | |
| Barnes (B) | 0.8 | $32M | 627k | 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 | $30M | 870k | 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 | |
| Unitil Corporation (UTL) | 0.7 | $30M | 671k | 44.27 | |
| Signature Bank (SBNY) | 0.7 | $29M | 217k | 135.29 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $29M | 486k | 59.50 | |
| Wabtec Corporation (WAB) | 0.7 | $29M | 394k | 73.20 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $29M | 464k | 61.95 | |
| Silgan Holdings (SLGN) | 0.7 | $28M | 759k | 37.08 | |
| CalAmp | 0.7 | $28M | 2.8M | 9.92 | |
| Sp Plus | 0.7 | $28M | 965k | 28.83 | |
| Haemonetics Corporation (HAE) | 0.7 | $27M | 230k | 118.75 | |
| Team | 0.6 | $27M | 2.5M | 10.90 | |
| MTS Systems Corporation | 0.6 | $27M | 465k | 58.16 | |
| World Wrestling Entmt Cl A | 0.6 | $27M | 559k | 48.05 | |
| Voya Financial (VOYA) | 0.6 | $27M | 456k | 58.81 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $27M | 3.0M | 8.75 | |
| Mednax (MD) | 0.6 | $26M | 1.1M | 24.54 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $26M | 684k | 37.54 | |
| Gartner (IT) | 0.6 | $26M | 160k | 160.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $26M | 1.0M | 25.16 | |
| PacWest Ban | 0.6 | $25M | 983k | 25.40 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | 525k | 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 | 725k | 31.25 | |
| Cohen & Steers (CNS) | 0.5 | $23M | 302k | 74.30 | |
| NCR Corporation (VYX) | 0.5 | $22M | 595k | 37.57 | |
| Cross Country Healthcare (CCRN) | 0.5 | $22M | 2.5M | 8.87 | |
| FLIR Systems | 0.5 | $22M | 500k | 43.83 | |
| Aptar (ATR) | 0.5 | $22M | 160k | 136.89 | |
| 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 | |
| Benchmark Electronics (BHE) | 0.5 | $20M | 744k | 27.01 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $20M | 90k | 223.79 | |
| Byline Ban (BY) | 0.5 | $20M | 1.3M | 15.45 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $20M | 168k | 117.06 | |
| IDEX Corporation (IEX) | 0.5 | $20M | 99k | 199.19 | |
| Omega Healthcare Investors (OHI) | 0.5 | $19M | 526k | 36.32 | |
| Nasdaq Omx (NDAQ) | 0.5 | $19M | 143k | 132.74 | |
| Infinera (INFN) | 0.5 | $19M | 1.8M | 10.48 | |
| Banner Corp Com New (BANR) | 0.4 | $18M | 383k | 46.59 | |
| Tronox Holdings SHS (TROX) | 0.4 | $17M | 1.1M | 14.62 | |
| Xperi Holding Corp | 0.4 | $16M | 768k | 20.90 | |
| Jbg Smith Properties (JBGS) | 0.4 | $16M | 510k | 31.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $15M | 223k | 68.55 | |
| Newell Rubbermaid (NWL) | 0.4 | $15M | 694k | 21.23 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $15M | 321k | 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 | 83k | 156.18 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | 290k | 41.82 | |
| ardmore Shipping (ASC) | 0.3 | $12M | 3.6M | 3.27 | |
| Encompass Health Corp (EHC) | 0.3 | $12M | 141k | 82.69 | |
| Flowserve Corporation (FLS) | 0.3 | $11M | 302k | 36.85 | |
| Albemarle Corporation (ALB) | 0.3 | $11M | 75k | 147.52 | |
| Nextier Oilfield Solutions | 0.3 | $11M | 3.2M | 3.44 | |
| Boston Properties (BXP) | 0.3 | $11M | 115k | 94.53 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $11M | 241k | 44.88 | |
| Proofpoint | 0.2 | $10M | 75k | 136.41 | |
| Ciena Corp Com New (CIEN) | 0.2 | $10M | 192k | 52.85 | |
| Liquidity Services (LQDT) | 0.2 | $10M | 627k | 15.91 | |
| Northwestern Corp Com New (NWE) | 0.2 | $9.8M | 168k | 58.31 | |
| Chefs Whse (CHEF) | 0.2 | $7.7M | 299k | 25.69 | |
| Oceaneering International (OII) | 0.2 | $7.7M | 964k | 7.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.4M | 80k | 91.89 | |
| Range Resources (RRC) | 0.1 | $6.1M | 910k | 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 | $5.3M | 415k | 12.72 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $3.7M | 456k | 8.12 | |
| QEP Resources | 0.1 | $3.6M | 1.5M | 2.39 | |
| RPC (RES) | 0.1 | $3.1M | 977k | 3.15 | |
| Diamond S Shipping | 0.1 | $2.4M | 354k | 6.66 | |
| Ring Energy (REI) | 0.0 | $2.0M | 3.1M | 0.66 |
