Aristotle Capital Boston as of Dec. 31, 2021
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment (ASGN) | 2.1 | $91M | 733k | 123.40 | |
| Rogers Corporation (ROG) | 2.1 | $90M | 328k | 273.00 | |
| M/a (MTSI) | 1.9 | $83M | 1.1M | 78.30 | |
| Dycom Industries (DY) | 1.9 | $80M | 856k | 93.76 | |
| Merit Medical Systems (MMSI) | 1.8 | $79M | 1.3M | 62.30 | |
| Acadia Healthcare (ACHC) | 1.8 | $76M | 1.2M | 60.70 | |
| Bottomline Technologies | 1.6 | $69M | 1.2M | 56.47 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $67M | 1.0M | 65.42 | |
| Charles River Laboratories (CRL) | 1.6 | $66M | 176k | 376.78 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $66M | 1.5M | 43.94 | |
| Carter's (CRI) | 1.5 | $65M | 640k | 101.22 | |
| Itron (ITRI) | 1.5 | $63M | 924k | 68.52 | |
| Advanced Energy Industries (AEIS) | 1.4 | $61M | 672k | 91.06 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $59M | 111k | 529.04 | |
| Knowles (KN) | 1.4 | $58M | 2.5M | 23.35 | |
| ACI Worldwide (ACIW) | 1.3 | $56M | 1.6M | 34.70 | |
| Allete Com New (ALE) | 1.3 | $54M | 807k | 66.35 | |
| Aspen Technology | 1.2 | $53M | 345k | 152.20 | |
| KBR (KBR) | 1.2 | $53M | 1.1M | 47.62 | |
| Stag Industrial (STAG) | 1.2 | $50M | 1.0M | 47.96 | |
| Barnes (B) | 1.2 | $50M | 1.1M | 46.59 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $50M | 565k | 88.45 | |
| Belden (BDC) | 1.2 | $50M | 758k | 65.73 | |
| Modivcare (MODV) | 1.2 | $50M | 335k | 148.29 | |
| Monro Muffler Brake (MNRO) | 1.2 | $49M | 846k | 58.27 | |
| Huron Consulting (HURN) | 1.1 | $48M | 959k | 49.90 | |
| Altra Holdings | 1.1 | $48M | 923k | 51.57 | |
| Harsco Corporation (NVRI) | 1.1 | $47M | 2.8M | 16.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $46M | 1.1M | 40.84 | |
| Customers Ban (CUBI) | 1.1 | $46M | 700k | 65.37 | |
| FTI Consulting (FCN) | 1.1 | $46M | 298k | 153.42 | |
| Prestige Brands Holdings (PBH) | 1.1 | $46M | 751k | 60.65 | |
| Cross Country Healthcare (CCRN) | 1.0 | $45M | 1.6M | 27.76 | |
| Kraton Performance Polymers | 1.0 | $43M | 917k | 46.32 | |
| Euronet Worldwide (EEFT) | 1.0 | $42M | 356k | 119.17 | |
| Nu Skin Enterprises Cl A (NUS) | 1.0 | $42M | 823k | 50.75 | |
| Herbalife Nutrition Com Shs (HLF) | 1.0 | $42M | 1.0M | 40.93 | |
| Matthews Intl Corp Cl A (MATW) | 1.0 | $42M | 1.1M | 36.67 | |
| Pacific Premier Ban (PPBI) | 0.9 | $40M | 994k | 40.03 | |
| Box Cl A (BOX) | 0.9 | $39M | 1.5M | 26.19 | |
| Bankunited (BKU) | 0.9 | $39M | 918k | 42.31 | |
| Signature Bank (SBNY) | 0.9 | $38M | 117k | 323.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $38M | 1.3M | 29.16 | |
| Brp Group Com Cl A (BWIN) | 0.9 | $37M | 1.0M | 36.11 | |
| Quidel Corporation | 0.9 | $37M | 272k | 134.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $36M | 2.3M | 15.42 | |
| PacWest Ban | 0.8 | $36M | 788k | 45.17 | |
| Byline Ban (BY) | 0.8 | $35M | 1.3M | 27.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $34M | 154k | 222.45 | |
| 1 800 Flowers Cl A (FLWS) | 0.8 | $34M | 1.5M | 23.37 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $34M | 563k | 60.25 | |
| Coherus Biosciences (CHRS) | 0.8 | $33M | 2.1M | 15.96 | |
| Veritex Hldgs (VBTX) | 0.8 | $33M | 834k | 39.78 | |
| Novanta (NOVT) | 0.8 | $33M | 187k | 176.33 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $33M | 385k | 85.42 | |
| Wabtec Corporation (WAB) | 0.8 | $33M | 354k | 92.11 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $32M | 1.1M | 28.43 | |
| Solar Cap (SLRC) | 0.8 | $32M | 1.7M | 18.43 | |
| TreeHouse Foods (THS) | 0.8 | $32M | 792k | 40.53 | |
| Voya Financial (VOYA) | 0.7 | $31M | 469k | 66.31 | |
| Sonos (SONO) | 0.7 | $30M | 1.0M | 29.80 | |
| World Wrestling Entmt Cl A | 0.7 | $30M | 614k | 49.34 | |
| Catalent (CTLT) | 0.7 | $30M | 236k | 128.03 | |
| Evercore Class A (EVR) | 0.7 | $30M | 221k | 135.85 | |
| Silgan Holdings (SLGN) | 0.7 | $30M | 690k | 42.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $29M | 176k | 166.05 | |
| Community Healthcare Tr (CHCT) | 0.7 | $29M | 617k | 47.27 | |
| Mercury Computer Systems (MRCY) | 0.7 | $29M | 524k | 55.06 | |
| Insight Enterprises (NSIT) | 0.6 | $27M | 257k | 106.60 | |
| Designer Brands Cl A (DBI) | 0.6 | $27M | 1.9M | 14.21 | |
| Columbus McKinnon (CMCO) | 0.6 | $26M | 570k | 46.26 | |
| Healthequity (HQY) | 0.6 | $26M | 588k | 44.24 | |
| Gartner (IT) | 0.6 | $26M | 78k | 334.32 | |
| AZZ Incorporated (AZZ) | 0.6 | $25M | 460k | 55.29 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $25M | 686k | 36.99 | |
| iStar Financial | 0.6 | $25M | 979k | 25.83 | |
| Sp Plus | 0.6 | $25M | 889k | 28.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $24M | 656k | 35.94 | |
| KB Home (KBH) | 0.6 | $24M | 525k | 44.73 | |
| Cohen & Steers (CNS) | 0.5 | $23M | 249k | 92.51 | |
| Unitil Corporation (UTL) | 0.5 | $23M | 498k | 45.99 | |
| Tronox Holdings SHS (TROX) | 0.5 | $23M | 946k | 24.03 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | 106k | 210.01 | |
| Titan Machinery (TITN) | 0.5 | $22M | 658k | 33.69 | |
| Mednax (MD) | 0.5 | $22M | 805k | 27.21 | |
| Banner Corp Com New (BANR) | 0.5 | $21M | 342k | 60.67 | |
| Wabash National Corporation (WNC) | 0.5 | $20M | 1.0M | 19.52 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $20M | 2.6M | 7.69 | |
| Carlisle Companies (CSL) | 0.5 | $20M | 81k | 248.12 | |
| CalAmp | 0.5 | $20M | 2.8M | 7.06 | |
| NCR Corporation (VYX) | 0.5 | $20M | 489k | 40.20 | |
| Petiq Com Cl A (PETQ) | 0.5 | $20M | 863k | 22.71 | |
| IDEX Corporation (IEX) | 0.5 | $19M | 82k | 236.32 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $19M | 1.2M | 15.22 | |
| U S Xpress Enterprises Com Cl A | 0.4 | $19M | 3.2M | 5.87 | |
| Benchmark Electronics (BHE) | 0.4 | $18M | 677k | 27.10 | |
| Infinera (INFN) | 0.4 | $18M | 1.9M | 9.59 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $18M | 141k | 128.52 | |
| Aptar (ATR) | 0.4 | $18M | 147k | 122.48 | |
| Xperi Holding Corp | 0.4 | $18M | 948k | 18.91 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $18M | 730k | 24.30 | |
| Wolverine World Wide (WWW) | 0.4 | $18M | 607k | 28.81 | |
| Viad (VVI) | 0.4 | $17M | 402k | 42.79 | |
| Haemonetics Corporation (HAE) | 0.4 | $17M | 317k | 53.04 | |
| Boston Properties (BXP) | 0.4 | $17M | 143k | 115.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $15M | 33k | 436.88 | |
| Ciena Corp Com New (CIEN) | 0.3 | $14M | 187k | 76.97 | |
| Omega Healthcare Investors (OHI) | 0.3 | $14M | 482k | 29.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $14M | 233k | 60.94 | |
| Atn Intl (ATNI) | 0.3 | $14M | 354k | 39.95 | |
| Jbg Smith Properties (JBGS) | 0.3 | $14M | 486k | 28.71 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $14M | 81k | 172.14 | |
| Diamondback Energy (FANG) | 0.3 | $14M | 128k | 107.85 | |
| Nextier Oilfield Solutions | 0.3 | $14M | 3.9M | 3.55 | |
| Encompass Health Corp (EHC) | 0.3 | $14M | 207k | 65.26 | |
| Range Resources (RRC) | 0.3 | $13M | 751k | 17.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $13M | 458k | 29.18 | |
| Liquidity Services (LQDT) | 0.3 | $13M | 585k | 22.08 | |
| Newell Rubbermaid (NWL) | 0.3 | $13M | 579k | 21.84 | |
| Oceaneering International (OII) | 0.3 | $13M | 1.1M | 11.31 | |
| eHealth (EHTH) | 0.3 | $12M | 453k | 25.50 | |
| Albemarle Corporation (ALB) | 0.2 | $10M | 43k | 233.78 | |
| Chefs Whse (CHEF) | 0.2 | $9.2M | 275k | 33.30 | |
| ardmore Shipping (ASC) | 0.2 | $8.8M | 2.6M | 3.38 | |
| J&J Snack Foods (JJSF) | 0.2 | $8.8M | 56k | 157.97 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.1M | 141k | 57.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.9M | 69k | 114.51 | |
| Flowserve Corporation (FLS) | 0.2 | $7.8M | 254k | 30.60 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $7.4M | 147k | 50.12 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $6.7M | 417k | 16.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.3M | 64k | 83.01 | |
| Ring Energy (REI) | 0.1 | $5.0M | 2.2M | 2.28 | |
| International Seaways (INSW) | 0.1 | $3.8M | 260k | 14.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $153k | 541.00 | 282.81 |
