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| Name: |
Aristotle Capital Boston LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRP |
BRP Group Ord Shs Class A |
20 |
- |
$33.32 |
$44,737,000 |
1,545,856 |
1.36% |
8,234,000 |
26,166 |
2.489 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
22 |
- |
$103.61 |
$43,953,000 |
399,830 |
1.33% |
3,589,000 |
2,118 |
0.764 |
Business Services |
|
|
KBR |
KBR Inc |
23 |
- |
$63.32 |
$43,626,000 |
685,302 |
1.32% |
5,678,000 |
439 |
0.455 |
Technical Services |
|
|
HASI |
Hannon Armstrong Sustainabl... |
24 |
- |
$31.43 |
$42,636,000 |
1,501,266 |
1.29% |
1,256,000 |
920 |
1.349 |
REIT - Diversified |
|
|
KN |
Knowles Corp |
28 |
- |
$17.49 |
$39,590,000 |
2,459,031 |
1.2% |
470,000 |
274,780 |
2.678 |
Communication Equipment |
|
|
B |
Barnes Group Inc |
30 |
- |
$38.89 |
$38,780,000 |
1,043,872 |
1.18% |
5,078,000 |
11,027 |
2.062 |
Industrial Equipment ... |
|
|
TKO |
Tko Group Holdings, Inc. |
35 |
- |
$105.17 |
$36,348,000 |
420,650 |
1.1% |
2,645,000 |
7,526 |
0.506 |
N/A |
|
|
VVI |
Viad Corp |
42 |
- |
$34.36 |
$30,455,000 |
771,206 |
0.92% |
3,434,000 |
24,774 |
3.775 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
45 |
- |
$96.38 |
$29,780,000 |
301,199 |
0.9% |
4,688,000 |
7,591 |
0.503 |
Waste Management |
|
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HAE |
Haemonetics Corp |
49 |
- |
$84.66 |
$27,442,000 |
321,526 |
0.83% |
1,337,000 |
16,246 |
0.627 |
Medical Instruments &... |
|
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BY |
Byline Bancorp, Inc. |
50 |
- |
$22.40 |
$26,489,000 |
1,219,566 |
0.8% |
-1,093,000 |
48,852 |
3.162 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
53 |
- |
$35.16 |
$26,151,000 |
585,951 |
0.79% |
3,712,000 |
10,883 |
2.062 |
Farm & Construction M... |
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PETQ |
Petiq, Inc. |
56 |
- |
$21.58 |
$23,840,000 |
1,304,173 |
0.72% |
-1,606,000 |
15,758 |
4.185 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
61 |
- |
$47.94 |
$22,840,000 |
424,852 |
0.69% |
698,000 |
62,814 |
0.371 |
N/A |
|
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CCRN |
Cross Country Healthcare Inc |
74 |
- |
$15.05 |
$17,255,000 |
921,763 |
0.52% |
-3,433,000 |
7,969 |
2.311 |
Staffing & Outsourcin... |
|
|
VBTX |
Veritex Holdings, Inc. |
78 |
- |
$19.43 |
$16,443,000 |
802,485 |
0.5% |
-1,997,000 |
10,056 |
1.616 |
N/A |
|
|
MRCY |
Mercury Systems |
80 |
- |
$28.69 |
$16,232,000 |
550,250 |
0.49% |
-3,559,000 |
9,055 |
0.843 |
Communication Equipment |
|
|
WWW |
Wolverine World Wide Inc |
82 |
- |
$12.54 |
$15,443,000 |
1,377,593 |
0.47% |
3,320,000 |
13,915 |
1.682 |
Textile - Apparel Foo... |
|
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NOG |
Northern Oil & Gas Inc |
85 |
- |
$37.05 |
$14,815,000 |
373,370 |
0.45% |
2,212,000 |
33,391 |
0.354 |
Oil & Gas Drilling & ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
91 |
- |
$38.63 |
$12,742,000 |
338,344 |
0.39% |
3,676,000 |
30,289 |
0.896 |
Food Wholesale |
|
|
ROG |
Rogers Corp |
94 |
- |
$119.16 |
$11,850,000 |
99,837 |
0.36% |
-1,172,000 |
1,237 |
0.534 |
Rubber & Plastics |
|
|
NUS |
NU Skin Enterprises Inc |
98 |
- |
$12.47 |
$11,223,000 |
811,510 |
0.34% |
-4,297,000 |
12,342 |
1.579 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$104.68 |
$10,981,000 |
99,354 |
0.33% |
4,730,000 |
41,606 |
0.017 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
104 |
- |
$20.97 |
$9,988,000 |
435,769 |
0.3% |
-709,000 |
4,955 |
0.857 |
Savings & Loans |
|
|
CRNC |
Cerence Inc. |
107 |
- |
$2.98 |
$9,859,000 |
625,952 |
0.3% |
-1,652,000 |
40,440 |
1.598 |
N/A |
|
|
SAFE |
Safehold Inc |
111 |
- |
$18.75 |
$8,717,000 |
423,135 |
0.26% |
-808,000 |
16,094 |
0.68 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$57.83 |
$5,000 |
76 |
0% |
-3,000 |
47 |
0 |
Closed - End Fund - E... |
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