Aristotle Capital Boston as of June 30, 2021
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 2.5 | $109M | 294k | 369.92 | |
| Itron (ITRI) | 2.0 | $88M | 882k | 99.98 | |
| Merit Medical Systems (MMSI) | 1.9 | $85M | 1.3M | 64.66 | |
| Qts Rlty Tr Com Cl A | 1.9 | $85M | 1.1M | 77.30 | |
| Acadia Healthcare (ACHC) | 1.9 | $81M | 1.3M | 62.75 | |
| Advanced Energy Industries (AEIS) | 1.7 | $75M | 667k | 112.71 | |
| On Assignment (ASGN) | 1.7 | $74M | 759k | 96.93 | |
| M/a (MTSI) | 1.6 | $70M | 1.1M | 64.08 | |
| Rogers Corporation (ROG) | 1.5 | $67M | 333k | 200.80 | |
| Carter's (CRI) | 1.5 | $67M | 646k | 103.17 | |
| Dycom Industries (DY) | 1.4 | $63M | 849k | 74.53 | |
| Allete Com New (ALE) | 1.4 | $62M | 878k | 69.98 | |
| Altra Holdings | 1.4 | $61M | 934k | 65.02 | |
| Pacific Premier Ban (PPBI) | 1.4 | $60M | 1.4M | 42.29 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $58M | 1.5M | 37.74 | |
| Modivcare (MODV) | 1.3 | $58M | 338k | 170.07 | |
| ACI Worldwide (ACIW) | 1.3 | $57M | 1.5M | 37.14 | |
| Harsco Corporation (NVRI) | 1.3 | $56M | 2.7M | 20.42 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $55M | 115k | 474.50 | |
| CAI International | 1.2 | $54M | 968k | 56.00 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $54M | 1.1M | 51.21 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $53M | 590k | 89.26 | |
| Monro Muffler Brake (MNRO) | 1.2 | $53M | 829k | 63.51 | |
| Knowles (KN) | 1.1 | $50M | 2.5M | 19.74 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $50M | 940k | 52.73 | |
| Euronet Worldwide (EEFT) | 1.1 | $49M | 364k | 135.35 | |
| Aspen Technology | 1.1 | $49M | 354k | 137.54 | |
| Bottomline Technologies | 1.1 | $47M | 1.3M | 37.08 | |
| Evercore Class A (EVR) | 1.0 | $46M | 324k | 140.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $45M | 197k | 229.37 | |
| 1 800 Flowers Cl A (FLWS) | 1.0 | $45M | 1.4M | 31.87 | |
| FTI Consulting (FCN) | 1.0 | $42M | 307k | 136.61 | |
| Customers Ban (CUBI) | 1.0 | $42M | 1.1M | 38.99 | |
| Healthequity (HQY) | 0.9 | $41M | 509k | 80.48 | |
| KBR (KBR) | 0.9 | $41M | 1.1M | 38.15 | |
| Signature Bank (SBNY) | 0.9 | $41M | 166k | 245.65 | |
| Prestige Brands Holdings (PBH) | 0.9 | $40M | 768k | 52.10 | |
| Belden (BDC) | 0.9 | $40M | 787k | 50.57 | |
| Huron Consulting (HURN) | 0.9 | $40M | 809k | 49.15 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $40M | 699k | 56.65 | |
| Matthews Intl Corp Cl A (MATW) | 0.9 | $40M | 1.1M | 35.96 | |
| Stag Industrial (STAG) | 0.9 | $39M | 1.1M | 37.43 | |
| Box Cl A (BOX) | 0.9 | $39M | 1.5M | 25.55 | |
| Bankunited (BKU) | 0.9 | $39M | 901k | 42.69 | |
| Sonos (SONO) | 0.8 | $36M | 1.0M | 35.23 | |
| TreeHouse Foods (THS) | 0.8 | $36M | 809k | 44.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $35M | 2.5M | 14.27 | |
| CalAmp | 0.8 | $35M | 2.7M | 12.72 | |
| Quidel Corporation | 0.8 | $35M | 272k | 128.12 | |
| Cross Country Healthcare (CCRN) | 0.8 | $34M | 2.1M | 16.51 | |
| Unitil Corporation (UTL) | 0.8 | $34M | 646k | 52.97 | |
| PacWest Ban | 0.8 | $34M | 820k | 41.16 | |
| Solar Cap (SLRC) | 0.8 | $33M | 1.8M | 18.64 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $33M | 1.1M | 30.79 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $33M | 513k | 63.49 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $33M | 1.2M | 27.87 | |
| Kraton Performance Polymers | 0.7 | $32M | 1.0M | 32.29 | |
| World Wrestling Entmt Cl A | 0.7 | $32M | 547k | 57.89 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $31M | 1.1M | 27.41 | |
| Mercury Computer Systems (MRCY) | 0.7 | $31M | 466k | 66.28 | |
| Veritex Hldgs (VBTX) | 0.7 | $30M | 850k | 35.41 | |
| Wabtec Corporation (WAB) | 0.7 | $30M | 364k | 82.30 | |
| Voya Financial (VOYA) | 0.7 | $30M | 479k | 61.50 | |
| Novanta (NOVT) | 0.7 | $29M | 219k | 134.76 | |
| Catalent (CTLT) | 0.7 | $29M | 271k | 108.12 | |
| Barnes (B) | 0.7 | $29M | 569k | 51.25 | |
| Community Healthcare Tr (CHCT) | 0.7 | $29M | 615k | 47.46 | |
| Silgan Holdings (SLGN) | 0.7 | $29M | 699k | 41.50 | |
| Byline Ban (BY) | 0.7 | $29M | 1.3M | 22.63 | |
| U S Xpress Enterprises Com Cl A | 0.6 | $28M | 3.3M | 8.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $28M | 168k | 165.77 | |
| Coherus Biosciences (CHRS) | 0.6 | $28M | 2.0M | 13.83 | |
| Sp Plus | 0.6 | $28M | 899k | 30.59 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $27M | 432k | 63.43 | |
| Designer Brands Cl A (DBI) | 0.6 | $27M | 1.6M | 16.55 | |
| Brp Group Com Cl A (BWIN) | 0.6 | $26M | 987k | 26.65 | |
| Columbus McKinnon (CMCO) | 0.6 | $26M | 544k | 48.24 | |
| Insight Enterprises (NSIT) | 0.6 | $25M | 254k | 100.01 | |
| Mednax (MD) | 0.6 | $25M | 827k | 30.15 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | 474k | 51.78 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $24M | 655k | 36.21 | |
| NCR Corporation (VYX) | 0.5 | $24M | 519k | 45.61 | |
| Tronox Holdings SHS (TROX) | 0.5 | $22M | 999k | 22.40 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | 125k | 175.80 | |
| Cohen & Steers (CNS) | 0.5 | $22M | 265k | 82.09 | |
| Gartner (IT) | 0.5 | $21M | 88k | 242.20 | |
| Wolverine World Wide (WWW) | 0.5 | $21M | 634k | 33.64 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $21M | 2.7M | 7.65 | |
| iStar Financial | 0.5 | $21M | 999k | 20.73 | |
| eHealth (EHTH) | 0.5 | $21M | 354k | 58.40 | |
| Titan Machinery (TITN) | 0.5 | $21M | 666k | 30.94 | |
| Benchmark Electronics (BHE) | 0.5 | $20M | 694k | 28.46 | |
| Aptar (ATR) | 0.5 | $20M | 140k | 140.84 | |
| Xperi Holding Corp | 0.4 | $19M | 863k | 22.24 | |
| IDEX Corporation (IEX) | 0.4 | $19M | 86k | 220.05 | |
| Banner Corp Com New (BANR) | 0.4 | $19M | 350k | 54.21 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $18M | 147k | 124.18 | |
| Omega Healthcare Investors (OHI) | 0.4 | $18M | 488k | 36.29 | |
| Boston Properties (BXP) | 0.4 | $17M | 148k | 114.59 | |
| Haemonetics Corporation (HAE) | 0.4 | $17M | 250k | 66.64 | |
| Infinera (INFN) | 0.4 | $17M | 1.6M | 10.20 | |
| Newell Rubbermaid (NWL) | 0.4 | $17M | 604k | 27.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $17M | 78k | 210.77 | |
| Carlisle Companies (CSL) | 0.4 | $16M | 85k | 191.38 | |
| Team | 0.4 | $16M | 2.3M | 6.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $16M | 196k | 79.24 | |
| Atn Intl (ATNI) | 0.3 | $15M | 336k | 45.49 | |
| Wabash National Corporation (WNC) | 0.3 | $15M | 940k | 16.00 | |
| Liquidity Services (LQDT) | 0.3 | $15M | 581k | 25.45 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $14M | 1.1M | 13.29 | |
| Jbg Smith Properties (JBGS) | 0.3 | $14M | 446k | 31.51 | |
| Nextier Oilfield Solutions | 0.3 | $14M | 3.0M | 4.76 | |
| ardmore Shipping (ASC) | 0.3 | $14M | 3.2M | 4.22 | |
| Oceaneering International (OII) | 0.3 | $14M | 872k | 15.57 | |
| Range Resources (RRC) | 0.3 | $13M | 797k | 16.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 31k | 418.83 | |
| Proofpoint | 0.3 | $12M | 71k | 173.75 | |
| Encompass Health Corp (EHC) | 0.3 | $12M | 156k | 78.03 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $12M | 461k | 25.65 | |
| KB Home (KBH) | 0.3 | $12M | 288k | 40.72 | |
| Petiq Com Cl A (PETQ) | 0.3 | $11M | 292k | 38.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 244k | 45.46 | |
| Flowserve Corporation (FLS) | 0.2 | $11M | 265k | 40.32 | |
| Diamondback Energy (FANG) | 0.2 | $11M | 112k | 93.89 | |
| Ciena Corp Com New (CIEN) | 0.2 | $10M | 178k | 56.89 | |
| Albemarle Corporation (ALB) | 0.2 | $9.9M | 59k | 168.47 | |
| Viad (VVI) | 0.2 | $9.6M | 194k | 49.85 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.8M | 147k | 60.22 | |
| Chefs Whse (CHEF) | 0.2 | $8.8M | 276k | 31.83 | |
| Ring Energy (REI) | 0.2 | $8.7M | 2.9M | 2.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.2M | 72k | 112.98 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $8.0M | 375k | 21.43 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $7.2M | 156k | 46.59 | |
| Fulton Financial (FULT) | 0.1 | $5.7M | 364k | 15.78 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.1 | $5.1M | 422k | 12.20 | |
| Diamond S Shipping | 0.1 | $3.3M | 330k | 9.96 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $2.1M | 168k | 12.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $999.999900 | 3.00 | 333.33 |
