Aristotle Capital Boston

Aristotle Capital Boston as of March 31, 2021

Portfolio Holdings for Aristotle Capital Boston

Aristotle Capital Boston holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles River Laboratories (CRL) 2.1 $94M 326k 289.83
Merit Medical Systems (MMSI) 1.9 $83M 1.4M 59.88
Dycom Industries (DY) 1.8 $83M 894k 92.85
Itron (ITRI) 1.7 $79M 886k 88.65
Acadia Healthcare (ACHC) 1.7 $78M 1.4M 57.14
Advanced Energy Industries (AEIS) 1.7 $77M 704k 109.17
On Assignment (ASGN) 1.7 $77M 803k 95.44
HMS Holdings 1.7 $75M 2.0M 36.98
Qts Rlty Tr Com Cl A 1.5 $69M 1.1M 62.04
M/a (MTSI) 1.5 $67M 1.2M 58.02
Aercap Holdings Nv SHS (AER) 1.5 $66M 1.1M 58.74
Pacific Premier Ban (PPBI) 1.5 $66M 1.5M 43.44
Rogers Corporation (ROG) 1.4 $65M 345k 188.21
National Bk Hldgs Corp Cl A (NBHC) 1.4 $64M 1.6M 39.68
Allete Com New (ALE) 1.4 $62M 929k 67.19
ACI Worldwide (ACIW) 1.4 $61M 1.6M 38.05
Carter's (CRI) 1.4 $61M 685k 88.93
Bottomline Technologies 1.3 $60M 1.3M 45.25
Monro Muffler Brake (MNRO) 1.3 $58M 878k 65.80
Knowles (KN) 1.2 $56M 2.7M 20.92
Chemed Corp Com Stk (CHE) 1.2 $56M 122k 459.82
Altra Holdings 1.2 $55M 989k 55.32
Aspen Technology 1.2 $54M 375k 144.33
Modivcare (MODV) 1.2 $54M 365k 148.12
Euronet Worldwide (EEFT) 1.2 $53M 386k 138.30
Albany Intl Corp Cl A (AIN) 1.2 $53M 630k 83.47
Kraton Performance Polymers 1.1 $49M 1.4M 36.59
CAI International 1.1 $48M 1.1M 45.52
Ishares Tr Russell 2000 Etf (IWM) 1.0 $46M 210k 220.94
Evercore Class A (EVR) 1.0 $45M 342k 131.74
Matthews Intl Corp Cl A (MATW) 1.0 $45M 1.1M 39.55
TreeHouse Foods (THS) 1.0 $45M 858k 52.24
FTI Consulting (FCN) 1.0 $45M 320k 140.11
KBR (KBR) 1.0 $43M 1.1M 38.39
Harsco Corporation (NVRI) 1.0 $43M 2.5M 17.15
Herbalife Nutrition Com Shs (HLF) 0.9 $42M 957k 44.36
U S Xpress Enterprises Com Cl A 0.9 $42M 3.6M 11.75
1 800 Flowers Cl A (FLWS) 0.9 $42M 1.5M 27.61
Sonos (SONO) 0.9 $41M 1.1M 37.47
Bankunited (BKU) 0.9 $41M 922k 43.95
Tcf Financial Corp 0.9 $40M 870k 46.46
Signature Bank (SBNY) 0.9 $39M 174k 226.10
Texas Capital Bancshares (TCBI) 0.9 $38M 541k 70.92
Stag Industrial (STAG) 0.8 $38M 1.1M 33.61
Novanta (NOVT) 0.8 $38M 287k 131.89
Quidel Corporation 0.8 $37M 291k 127.93
Belden (BDC) 0.8 $37M 831k 44.37
Customers Ban (CUBI) 0.8 $37M 1.2M 31.82
Nu Skin Enterprises Cl A (NUS) 0.8 $37M 693k 52.89
Healthequity (HQY) 0.8 $37M 537k 68.00
Huron Consulting (HURN) 0.8 $36M 718k 50.38
Prestige Brands Holdings (PBH) 0.8 $36M 816k 44.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $34M 1.2M 27.75
Solar Cap (SLRC) 0.8 $34M 1.9M 17.76
PacWest Ban 0.7 $33M 862k 38.15
Voya Financial (VOYA) 0.7 $32M 506k 63.64
Unitil Corporation (UTL) 0.7 $32M 698k 45.69
Sp Plus 0.7 $32M 970k 32.79
Silgan Holdings (SLGN) 0.7 $31M 745k 42.03
Cross Country Healthcare (CCRN) 0.7 $31M 2.5M 12.49
CalAmp 0.7 $31M 2.9M 10.85
Columbus McKinnon (CMCO) 0.7 $31M 587k 52.76
Wabtec Corporation (WAB) 0.7 $31M 389k 79.16
Coherus Biosciences (CHRS) 0.7 $31M 2.1M 14.61
Community Healthcare Tr (CHCT) 0.7 $31M 665k 46.12
Veritex Hldgs (VBTX) 0.7 $30M 917k 32.72
Barnes (B) 0.7 $30M 603k 49.54
Designer Brands Cl A (DBI) 0.7 $30M 1.7M 17.40
Casella Waste Sys Cl A (CWST) 0.7 $30M 467k 63.57
Haemonetics Corporation (HAE) 0.7 $29M 264k 111.01
World Wrestling Entmt Cl A 0.7 $29M 540k 54.26
Catalent (CTLT) 0.6 $29M 277k 105.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $29M 181k 159.47
Byline Ban (BY) 0.6 $29M 1.3M 21.15
Mercury Computer Systems (MRCY) 0.6 $28M 397k 70.65
Team 0.6 $28M 2.4M 11.53
Gartner (IT) 0.6 $27M 150k 182.55
Berkshire Hills Ban (BHLB) 0.6 $27M 1.2M 22.32
Brp Group Com Cl A (BWIN) 0.6 $27M 974k 27.25
MTS Systems Corporation 0.6 $27M 455k 58.20
Insight Enterprises (NSIT) 0.6 $26M 275k 95.42
Supernus Pharmaceuticals (SUPN) 0.6 $26M 973k 26.18
FLIR Systems 0.6 $25M 448k 56.47
Cal Maine Foods Com New (CALM) 0.6 $25M 658k 38.42
AZZ Incorporated (AZZ) 0.6 $25M 499k 50.35
Wolverine World Wide (WWW) 0.6 $25M 650k 38.32
eHealth (EHTH) 0.5 $25M 339k 72.73
Benchmark Electronics (BHE) 0.5 $23M 748k 30.92
Mednax (MD) 0.5 $22M 875k 25.47
Alamos Gold Com Cl A (AGI) 0.5 $22M 2.8M 7.81
Box Cl A (BOX) 0.5 $22M 967k 22.96
Aptar (ATR) 0.5 $20M 143k 141.67
NCR Corporation (VYX) 0.4 $20M 533k 37.95
Xperi Holding Corp 0.4 $20M 911k 21.77
Banner Corp Com New (BANR) 0.4 $20M 371k 53.33
Omega Healthcare Investors (OHI) 0.4 $19M 530k 36.63
Wabash National Corporation (WNC) 0.4 $19M 1.0M 18.80
Nasdaq Omx (NDAQ) 0.4 $19M 128k 147.46
Tronox Holdings SHS (TROX) 0.4 $19M 1.0M 18.30
IDEX Corporation (IEX) 0.4 $19M 89k 209.32
Titan Machinery (TITN) 0.4 $18M 719k 25.50
Atn Intl (ATNI) 0.4 $18M 361k 49.12
Cohen & Steers (CNS) 0.4 $18M 271k 65.33
Heico Corp Cl A (HEI.A) 0.4 $17M 151k 113.60
IPG Photonics Corporation (IPGP) 0.4 $17M 80k 210.94
Infinera (INFN) 0.4 $17M 1.7M 9.63
Newell Rubbermaid (NWL) 0.4 $17M 620k 26.78
ardmore Shipping (ASC) 0.4 $16M 3.6M 4.54
iStar Financial 0.4 $16M 894k 17.78
Boston Properties (BXP) 0.3 $15M 151k 101.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $15M 202k 73.93
Jbg Smith Properties (JBGS) 0.3 $15M 457k 31.79
Carlisle Companies (CSL) 0.3 $14M 87k 164.58
Wiley John & Sons Cl A (WLY) 0.3 $14M 251k 54.20
Encompass Health Corp (EHC) 0.3 $13M 159k 81.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $12M 250k 48.09
Liquidity Services (LQDT) 0.3 $12M 629k 18.58
Nextier Oilfield Solutions 0.3 $12M 3.1M 3.72
Oceaneering International (OII) 0.2 $11M 923k 11.42
Flowserve Corporation (FLS) 0.2 $11M 271k 38.81
Armada Hoffler Pptys (AHH) 0.2 $10M 806k 12.54
Ciena Corp Com New (CIEN) 0.2 $10M 183k 54.72
Northwestern Corp Com New (NWE) 0.2 $9.8M 150k 65.20
Chefs Whse (CHEF) 0.2 $9.2M 302k 30.46
Proofpoint 0.2 $9.1M 73k 125.79
Albemarle Corporation (ALB) 0.2 $8.8M 60k 146.11
Peregrine Pharmaceuticals (CDMO) 0.2 $8.7M 479k 18.23
Range Resources (RRC) 0.2 $8.4M 817k 10.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.1M 75k 108.53
WSFS Financial Corporation (WSFS) 0.2 $7.9M 160k 49.79
Ring Energy (REI) 0.2 $7.2M 3.1M 2.31
Fulton Financial (FULT) 0.1 $6.3M 372k 17.03
Capital Product Partners Partnershp Units (CPLP) 0.1 $5.0M 451k 11.13
Diamondback Energy (FANG) 0.1 $5.0M 68k 73.49
Flushing Financial Corporation (FFIC) 0.1 $4.0M 186k 21.23
Diamond S Shipping 0.1 $3.6M 357k 10.03
Bm Technologies Cl A Com (BMTX) 0.0 $2.0M 175k 11.65