Aristotle Capital Boston as of March 31, 2022
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 2.2 | $86M | 317k | 271.70 | |
| On Assignment (ASGN) | 2.1 | $84M | 720k | 116.71 | |
| Merit Medical Systems (MMSI) | 2.1 | $83M | 1.2M | 66.52 | |
| Dycom Industries (DY) | 2.0 | $80M | 841k | 95.26 | |
| Acadia Healthcare (ACHC) | 2.0 | $80M | 1.2M | 65.53 | |
| Bottomline Technologies | 1.7 | $68M | 1.2M | 56.68 | |
| M/a (MTSI) | 1.6 | $62M | 1.0M | 59.87 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $59M | 1.5M | 40.28 | |
| Carter's (CRI) | 1.5 | $58M | 629k | 91.99 | |
| Advanced Energy Industries (AEIS) | 1.4 | $57M | 661k | 86.08 | |
| KBR (KBR) | 1.4 | $57M | 1.0M | 54.73 | |
| Aspen Technology | 1.4 | $56M | 337k | 165.37 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $55M | 109k | 506.55 | |
| Allete Com New (ALE) | 1.4 | $54M | 808k | 66.98 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $53M | 1.0M | 50.28 | |
| Knowles (KN) | 1.3 | $52M | 2.4M | 21.53 | |
| Bankunited (BKU) | 1.3 | $51M | 1.2M | 43.96 | |
| ACI Worldwide (ACIW) | 1.3 | $50M | 1.6M | 31.49 | |
| Charles River Laboratories (CRL) | 1.2 | $49M | 173k | 283.97 | |
| Itron (ITRI) | 1.2 | $48M | 906k | 52.68 | |
| FTI Consulting (FCN) | 1.2 | $47M | 298k | 157.22 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $47M | 552k | 84.32 | |
| Huron Consulting (HURN) | 1.2 | $46M | 1.0M | 45.81 | |
| Box Cl A (BOX) | 1.2 | $46M | 1.6M | 29.06 | |
| Euronet Worldwide (EEFT) | 1.1 | $45M | 348k | 130.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $43M | 1.1M | 39.13 | |
| Barnes (B) | 1.1 | $42M | 1.1M | 40.19 | |
| Stag Industrial (STAG) | 1.1 | $42M | 1.0M | 41.35 | |
| Belden (BDC) | 1.0 | $41M | 747k | 55.40 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $41M | 1.3M | 32.32 | |
| Healthequity (HQY) | 1.0 | $39M | 575k | 67.44 | |
| Prestige Brands Holdings (PBH) | 1.0 | $39M | 732k | 52.94 | |
| Nu Skin Enterprises Cl A (NUS) | 1.0 | $39M | 804k | 47.88 | |
| PacWest Ban | 1.0 | $38M | 875k | 43.13 | |
| World Wrestling Entmt Cl A | 0.9 | $38M | 600k | 62.44 | |
| Modivcare (MODV) | 0.9 | $37M | 323k | 115.39 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $37M | 670k | 55.22 | |
| Monro Muffler Brake (MNRO) | 0.9 | $37M | 827k | 44.34 | |
| Matthews Intl Corp Cl A (MATW) | 0.9 | $36M | 1.1M | 32.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $36M | 174k | 205.27 | |
| Altra Holdings | 0.9 | $35M | 902k | 38.93 | |
| iStar Financial | 0.9 | $35M | 1.5M | 23.41 | |
| Brp Group Com Cl A (BWIN) | 0.9 | $35M | 1.3M | 26.83 | |
| Nextier Oilfield Solutions | 0.9 | $35M | 3.8M | 9.24 | |
| Pacific Premier Ban (PPBI) | 0.9 | $34M | 972k | 35.35 | |
| Signature Bank (SBNY) | 0.9 | $34M | 117k | 293.49 | |
| Sonos (SONO) | 0.9 | $34M | 1.2M | 28.22 | |
| Harsco Corporation (NVRI) | 0.9 | $34M | 2.8M | 12.24 | |
| Cross Country Healthcare (CCRN) | 0.8 | $34M | 1.6M | 21.67 | |
| Wabtec Corporation (WAB) | 0.8 | $33M | 343k | 96.17 | |
| Mercury Computer Systems (MRCY) | 0.8 | $33M | 511k | 64.45 | |
| Byline Ban (BY) | 0.8 | $32M | 1.2M | 26.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $32M | 200k | 161.40 | |
| Quidel Corporation | 0.8 | $32M | 283k | 112.46 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $32M | 550k | 57.31 | |
| Silgan Holdings (SLGN) | 0.8 | $31M | 671k | 46.23 | |
| Solar Cap (SLRC) | 0.8 | $31M | 1.7M | 18.13 | |
| Veritex Hldgs (VBTX) | 0.8 | $31M | 805k | 38.17 | |
| Voya Financial (VOYA) | 0.8 | $30M | 458k | 66.35 | |
| Herbalife Nutrition Com Shs (HLF) | 0.8 | $30M | 994k | 30.36 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $30M | 344k | 87.65 | |
| Customers Ban (CUBI) | 0.7 | $30M | 569k | 52.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $29M | 2.0M | 14.62 | |
| Coherus Biosciences (CHRS) | 0.7 | $28M | 2.2M | 12.91 | |
| Sp Plus | 0.7 | $27M | 857k | 31.36 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $27M | 926k | 28.97 | |
| Insight Enterprises (NSIT) | 0.7 | $27M | 248k | 107.32 | |
| Catalent (CTLT) | 0.7 | $27M | 239k | 110.90 | |
| Novanta (NOVT) | 0.6 | $26M | 180k | 142.29 | |
| Community Healthcare Tr (CHCT) | 0.6 | $25M | 595k | 42.21 | |
| TreeHouse Foods (THS) | 0.6 | $25M | 775k | 32.26 | |
| Designer Brands Cl A (DBI) | 0.6 | $25M | 1.8M | 13.51 | |
| Jbg Smith Properties (JBGS) | 0.6 | $24M | 812k | 29.22 | |
| Unitil Corporation (UTL) | 0.6 | $24M | 475k | 49.88 | |
| Gartner (IT) | 0.6 | $23M | 79k | 297.46 | |
| Columbus McKinnon (CMCO) | 0.6 | $23M | 550k | 42.40 | |
| Petiq Com Cl A (PETQ) | 0.6 | $23M | 954k | 24.40 | |
| Range Resources (RRC) | 0.6 | $23M | 751k | 30.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $22M | 642k | 34.80 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $22M | 2.6M | 8.42 | |
| AZZ Incorporated (AZZ) | 0.6 | $22M | 452k | 48.24 | |
| Cohen & Steers (CNS) | 0.5 | $22M | 252k | 85.89 | |
| Viad (VVI) | 0.5 | $20M | 564k | 35.64 | |
| CalAmp | 0.5 | $20M | 2.7M | 7.31 | |
| Carlisle Companies (CSL) | 0.5 | $20M | 82k | 245.92 | |
| Azek Cl A (AZEK) | 0.5 | $20M | 803k | 24.84 | |
| NCR Corporation (VYX) | 0.5 | $20M | 495k | 40.19 | |
| Haemonetics Corporation (HAE) | 0.5 | $20M | 311k | 63.22 | |
| Banner Corp Com New (BANR) | 0.5 | $20M | 334k | 58.53 | |
| Nasdaq Omx (NDAQ) | 0.5 | $19M | 108k | 178.20 | |
| Tronox Holdings SHS (TROX) | 0.5 | $19M | 956k | 19.79 | |
| Mednax (MD) | 0.5 | $19M | 790k | 23.48 | |
| Infinera (INFN) | 0.5 | $19M | 2.1M | 8.67 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $18M | 1.4M | 12.76 | |
| Titan Machinery (TITN) | 0.5 | $18M | 634k | 28.26 | |
| KB Home (KBH) | 0.4 | $18M | 550k | 32.38 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $18M | 140k | 126.83 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $18M | 1.2M | 14.60 | |
| Diamondback Energy (FANG) | 0.4 | $18M | 127k | 137.08 | |
| Aptar (ATR) | 0.4 | $17M | 146k | 117.50 | |
| Oceaneering International (OII) | 0.4 | $16M | 1.1M | 15.16 | |
| Benchmark Electronics (BHE) | 0.4 | $16M | 653k | 25.04 | |
| Xperi Holding Corp | 0.4 | $16M | 931k | 17.32 | |
| J&J Snack Foods (JJSF) | 0.4 | $16M | 103k | 155.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $16M | 33k | 472.62 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $16M | 705k | 22.35 | |
| IDEX Corporation (IEX) | 0.4 | $16M | 82k | 191.73 | |
| Wabash National Corporation (WNC) | 0.4 | $15M | 1.0M | 14.84 | |
| Encompass Health Corp (EHC) | 0.4 | $15M | 207k | 71.11 | |
| Atn Intl (ATNI) | 0.3 | $14M | 343k | 39.88 | |
| Wolverine World Wide (WWW) | 0.3 | $14M | 606k | 22.56 | |
| Newell Rubbermaid (NWL) | 0.3 | $12M | 578k | 21.41 | |
| Ciena Corp Com New (CIEN) | 0.3 | $12M | 202k | 60.63 | |
| U S Xpress Enterprises Com Cl A | 0.3 | $12M | 3.1M | 3.88 | |
| Boston Properties (BXP) | 0.3 | $12M | 93k | 128.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | 233k | 50.46 | |
| ardmore Shipping (ASC) | 0.3 | $11M | 2.5M | 4.50 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $10M | 493k | 20.37 | |
| Liquidity Services (LQDT) | 0.2 | $9.7M | 564k | 17.12 | |
| Albemarle Corporation (ALB) | 0.2 | $9.5M | 43k | 221.16 | |
| Flowserve Corporation (FLS) | 0.2 | $9.1M | 254k | 35.90 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $8.9M | 81k | 109.76 | |
| Chefs Whse (CHEF) | 0.2 | $8.7M | 266k | 32.60 | |
| Northwestern Corp Com New (NWE) | 0.2 | $8.6M | 142k | 60.49 | |
| Ring Energy (REI) | 0.2 | $7.9M | 2.1M | 3.82 | |
| Jacobs Engineering | 0.2 | $7.8M | 57k | 137.82 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $7.4M | 409k | 18.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.3M | 67k | 107.89 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $6.9M | 148k | 46.62 | |
| eHealth (EHTH) | 0.1 | $5.5M | 444k | 12.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.0M | 64k | 78.04 | |
| International Seaways (INSW) | 0.1 | $4.5M | 248k | 18.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $56k | 210.00 | 266.67 |
