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| Name: |
Aristotle Capital Boston LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$89.03 |
$77,384,000 |
890,393 |
2.35% |
8,869,000 |
-31,492 |
0.364 |
Rental & Leasing Serv... |
|
|
ITRI |
Itron Inc |
2 |
- |
$105.98 |
$72,476,000 |
783,355 |
2.2% |
11,704,000 |
-21,471 |
1.732 |
Scientific & Technica... |
|
|
ACHC |
Acadia Healthcare Company Inc |
3 |
- |
$73.18 |
$71,779,000 |
906,068 |
2.18% |
-394,000 |
-22,077 |
0.914 |
N/A |
|
|
DY |
Dycom Industries Inc |
4 |
- |
$176.51 |
$66,410,000 |
462,688 |
2.02% |
11,513,000 |
-14,307 |
1.453 |
Heavy Construction |
|
|
HURN |
Huron Consulting Group Inc |
5 |
- |
$94.95 |
$66,385,000 |
687,069 |
2.02% |
-4,473,000 |
-2,207 |
3.004 |
Management Services |
|
|
MMSI |
Merit Medical Systems Inc |
6 |
- |
$81.80 |
$64,638,000 |
853,312 |
1.96% |
-1,408,000 |
-16,172 |
1.478 |
Medical Instruments &... |
|
|
MTSI |
MA Com Technology Solutions... |
7 |
- |
$92.81 |
$64,150,000 |
670,749 |
1.95% |
3,000 |
-19,373 |
1.003 |
N/A |
|
|
ASGN |
On Assignment Inc |
8 |
- |
$88.07 |
$60,247,000 |
575,091 |
1.83% |
3,204,000 |
-18,061 |
1.087 |
Staffing & Outsourcin... |
|
|
AZEK |
Azek Co Inc. |
9 |
- |
$0.00 |
$60,223,000 |
1,199,183 |
1.83% |
12,910,000 |
-37,770 |
0.704 |
N/A |
|
|
CHE |
Chemed Corp |
10 |
- |
$538.76 |
$60,183,000 |
93,753 |
1.83% |
3,544,000 |
-3,107 |
0.588 |
Consumer Services |
|
|
AEIS |
Advanced Energy Industries Inc |
11 |
- |
$106.74 |
$53,621,000 |
525,800 |
1.63% |
-5,293,000 |
-15,092 |
1.282 |
Diversified Electronics |
|
|
BDC |
Belden Inc |
12 |
- |
$94.71 |
$51,263,000 |
553,532 |
1.56% |
7,347,000 |
-14,954 |
1.237 |
Systems, Products & D... |
|
|
PBH |
Prestige Brands Holdings Inc |
13 |
- |
$64.25 |
$51,094,000 |
704,156 |
1.55% |
6,933,000 |
-17,196 |
1.377 |
Diagnostic Substances |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$47,973,000 |
329,307 |
1.46% |
5,479,000 |
-5,551 |
0.173 |
Auto Parts |
|
|
AIN |
Albany International Corp |
15 |
- |
$83.29 |
$47,806,000 |
511,242 |
1.45% |
-3,864,000 |
-14,818 |
1.579 |
Textile Manufacturing |
|
|
HQY |
Healthequity Inc |
16 |
- |
$0.00 |
$47,563,000 |
582,663 |
1.44% |
7,823,000 |
-16,729 |
0.652 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
17 |
- |
$36.93 |
$47,259,000 |
1,060,338 |
1.43% |
5,300,000 |
-30,652 |
0.834 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
18 |
- |
$35.79 |
$47,245,000 |
1,422,623 |
1.43% |
2,575,000 |
-37,184 |
1.222 |
Technical & System So... |
|
|
CRI |
Carters Inc |
19 |
- |
$64.05 |
$46,925,000 |
554,144 |
1.42% |
4,465,000 |
-12,827 |
1.216 |
Textile - Apparel Clo... |
|
|
NBHC |
National Bank Holdings Corp |
21 |
- |
$36.14 |
$44,329,000 |
1,228,969 |
1.35% |
-2,561,000 |
-31,865 |
3.269 |
Domestic Regional Banks |
|
|
BOX |
Box Inc |
25 |
- |
$26.05 |
$41,523,000 |
1,466,201 |
1.26% |
3,933,000 |
-1,574 |
0.937 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
26 |
- |
$209.47 |
$40,257,000 |
148,579 |
1.22% |
3,929,000 |
-5,093 |
0.277 |
Biotechnology |
|
|
KBH |
KB Home |
27 |
- |
$68.40 |
$40,155,000 |
566,526 |
1.22% |
3,794,000 |
-15,624 |
0.626 |
Residential Construct... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
29 |
- |
$25.99 |
$38,880,000 |
1,139,846 |
1.18% |
5,315,000 |
-19,982 |
1.944 |
Drugs - Generic |
|
|
ALE |
Allete Inc |
31 |
- |
$63.00 |
$38,720,000 |
649,236 |
1.18% |
-2,016,000 |
-16,819 |
1.249 |
Multi Utilities |
|
|
VOYA |
Voya Financial Inc |
32 |
- |
$70.72 |
$37,873,000 |
512,354 |
1.15% |
478,000 |
-181 |
0.406 |
Property & Casualty I... |
|
|
STAG |
Stag Industrial, Inc. |
33 |
- |
$34.96 |
$37,854,000 |
984,767 |
1.15% |
-1,359,000 |
-14,029 |
0.563 |
REIT - Industrial |
|
|
OII |
Oceaneering International Inc |
34 |
- |
$21.13 |
$37,289,000 |
1,593,535 |
1.13% |
2,183,000 |
-56,186 |
1.605 |
Oil & Gas Drilling & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
36 |
- |
$37.85 |
$35,619,000 |
766,007 |
1.08% |
640,000 |
-20,040 |
0.336 |
N/A |
|
|
AGI |
Alamos Gold Inc |
37 |
- |
$15.31 |
$34,998,000 |
2,372,735 |
1.06% |
2,138,000 |
-66,754 |
0.604 |
Gold |
|
|
FCN |
FTI Consulting Inc |
38 |
- |
$207.25 |
$34,109,000 |
162,200 |
1.04% |
-2,896,000 |
-23,616 |
0.429 |
Management Services |
|
|
ASC |
Ardmore Shipping Corporation |
39 |
- |
$20.79 |
$32,557,000 |
1,982,746 |
0.99% |
4,054,000 |
-40,191 |
5.956 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
40 |
- |
$44.12 |
$32,051,000 |
660,038 |
0.97% |
2,129,000 |
-1,220 |
0.597 |
Packaging & Containers |
|
|
MATW |
Matthews International Corp |
41 |
- |
$26.45 |
$31,267,000 |
1,006,005 |
0.95% |
-6,294,000 |
-18,839 |
3.218 |
Metal Fabrication |
|
|
NOVT |
Novanta Inc |
43 |
- |
$161.26 |
$30,159,000 |
172,564 |
0.92% |
918,000 |
-1,067 |
0.484 |
Scientific & Technica... |
|
|
TCBI |
Texas Capital Bancshares Inc |
44 |
- |
$57.04 |
$29,784,000 |
483,894 |
0.9% |
-2,038,000 |
-8,485 |
0.959 |
Domestic Regional Banks |
|
|
SONO |
Sonos Inc |
46 |
- |
$15.16 |
$29,302,000 |
1,537,356 |
0.89% |
2,831,000 |
-7,034 |
1.209 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
47 |
- |
$197.54 |
$29,132,000 |
136,588 |
0.88% |
-1,385,000 |
-2,032 |
0.197 |
Application Software |
|
|
THS |
TreeHouse Foods Inc |
48 |
- |
$35.28 |
$28,631,000 |
735,077 |
0.87% |
-2,323,000 |
-11,708 |
1.218 |
Processed & Packaged ... |
|
|
BKU |
Bankunited, Inc. |
51 |
- |
$27.05 |
$26,227,000 |
936,661 |
0.8% |
-5,303,000 |
-35,592 |
1.006 |
Domestic Regional Banks |
|
|
JJSF |
J&J Snack Foods Corp |
52 |
- |
$164.37 |
$26,152,000 |
180,911 |
0.79% |
-4,392,000 |
-1,831 |
0.95 |
Processed & Packaged ... |
|
|
SLRC |
Solar Capital Ltd. |
54 |
- |
$15.98 |
$24,226,000 |
1,578,248 |
0.74% |
189,000 |
-20,993 |
3.735 |
Diversified Investments |
|
|
WNC |
Wabash National Corp |
55 |
- |
$23.08 |
$24,055,000 |
803,433 |
0.73% |
3,287,000 |
-7,182 |
1.517 |
Trucks & Other Vehicles |
|
|
UTL |
Unitil Corp |
57 |
- |
$49.40 |
$23,604,000 |
450,896 |
0.72% |
-346,000 |
-4,682 |
3.004 |
Multi Utilities |
|
|
HSC |
Harsco Corp |
58 |
- |
$8.05 |
$23,571,000 |
2,576,038 |
0.72% |
-340,000 |
-80,724 |
3.264 |
Conglomerates |
|
|
MNRO |
Monro Muffler Brake Inc |
59 |
- |
$24.22 |
$23,181,000 |
734,983 |
0.7% |
1,017,000 |
-20,438 |
1.979 |
Consumer Services |
|
|
FLWS |
1-800-FLOWERS.com |
60 |
- |
$9.40 |
$23,028,000 |
2,126,336 |
0.7% |
-148,000 |
-23,575 |
5.758 |
Internet Software & S... |
|
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$197.34 |
$22,001,000 |
118,591 |
0.67% |
832,000 |
-879 |
0.295 |
Catalog & Mail Order ... |
|
|
UCBI |
United Community Banks Inc |
63 |
- |
$24.22 |
$21,910,000 |
832,436 |
0.67% |
-3,052,000 |
-20,667 |
0.786 |
Domestic Regional Banks |
|
|
CUBI |
Customers Bancorp, Inc. |
64 |
- |
$44.06 |
$21,358,000 |
402,526 |
0.65% |
-4,886,000 |
-52,949 |
1.274 |
Domestic Regional Banks |
|
|
BHE |
Benchmark Electronics Inc |
65 |
- |
$39.85 |
$20,952,000 |
698,154 |
0.64% |
1,643,000 |
-419 |
1.914 |
Printed Circuit Boards |
|
|
IT |
Gartner Inc |
66 |
- |
$432.21 |
$20,893,000 |
43,832 |
0.63% |
-419,000 |
-3,412 |
0.049 |
Management Services |
|
|
PPBI |
Pacific Premier Bancorp Inc |
67 |
- |
$21.79 |
$20,346,000 |
847,766 |
0.62% |
-4,862,000 |
-18,180 |
0.898 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
68 |
- |
$405.30 |
$20,206,000 |
51,567 |
0.61% |
2,660,000 |
-4,593 |
0.097 |
Rubber & Plastics |
|
|
PTEN |
Patterson-UTI Energy |
69 |
- |
$9.83 |
$19,809,000 |
1,659,057 |
0.6% |
1,392,000 |
-46,253 |
0.398 |
Oil & Gas Drilling & ... |
|
|
DBI |
Designer Brands Inc |
70 |
- |
$7.16 |
$19,678,000 |
1,800,406 |
0.6% |
3,370,000 |
-42,289 |
2.764 |
Apparel Stores |
|
|
AZZ |
AZZ Inc |
71 |
- |
$78.14 |
$18,602,000 |
240,612 |
0.56% |
-6,674,000 |
-194,511 |
0.923 |
Industrial Equipment ... |
|
|
INFN |
Infinera Corp |
72 |
- |
$4.99 |
$18,554,000 |
3,076,878 |
0.56% |
3,619,000 |
-67,367 |
1.27 |
Communication Equipment |
|
|
BANR |
Banner Corp |
73 |
- |
$45.64 |
$18,392,000 |
383,166 |
0.56% |
-2,198,000 |
-1,255 |
1.09 |
Savings & Loans |
|
|
QDEL |
QuidelOrtho Corporation |
75 |
- |
$36.45 |
$17,050,000 |
355,645 |
0.52% |
-9,324,000 |
-2,205 |
0.531 |
Diagnostic Substances |
|
|
FANG |
Diamondback Energy, Inc. |
76 |
- |
$185.97 |
$16,662,000 |
84,080 |
0.51% |
2,543,000 |
-6,962 |
0.046 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
77 |
- |
$35.25 |
$16,557,000 |
480,902 |
0.5% |
598,000 |
-43,362 |
0.188 |
Independent Oil & Gas |
|
|
CHCT |
Community Healthcare Trust Inc |
79 |
- |
$23.37 |
$16,307,000 |
614,194 |
0.5% |
-245,000 |
-7,110 |
2.495 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.73 |
$15,955,000 |
75,869 |
0.48% |
-4,922,000 |
-28,148 |
0.003 |
Closed - End Fund - E... |
|
|
LQDT |
Liquidity Services Inc |
83 |
- |
$19.21 |
$15,090,000 |
811,314 |
0.46% |
971,000 |
-9,064 |
2.383 |
Internet Software & S... |
|
|
INSW |
International Seaways, Inc. |
84 |
- |
$54.89 |
$14,823,000 |
278,634 |
0.45% |
2,031,000 |
-2,641 |
0.55 |
N/A |
|
|
ATR |
AptarGroup Inc |
86 |
- |
$144.75 |
$14,480,000 |
100,634 |
0.44% |
1,169,000 |
-7,040 |
0.155 |
Rubber & Plastics |
|
|
HLS |
Encompass Health Corp |
87 |
- |
$85.88 |
$13,804,000 |
167,165 |
0.42% |
1,808,000 |
-12,632 |
0.17 |
Hospitals |
|
|
AHH |
Armada Hoffler Properties, ... |
88 |
- |
$11.04 |
$13,370,000 |
1,285,583 |
0.41% |
-2,575,000 |
-3,460 |
2.09 |
REIT - Diversified |
|
|
JBGS |
Jbg Smith Properties |
89 |
- |
$14.70 |
$12,906,000 |
804,111 |
0.39% |
-962,000 |
-11,201 |
0.607 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
90 |
- |
$70.29 |
$12,796,000 |
166,420 |
0.39% |
-938,000 |
-14,937 |
0.348 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$148.78 |
$12,366,000 |
77,864 |
0.38% |
-4,700,000 |
-32,005 |
0.094 |
Closed - End Fund - E... |
|
|
TROX |
Tronox Holdings Plc |
93 |
- |
$19.38 |
$11,984,000 |
690,731 |
0.36% |
1,537,000 |
-47,078 |
0.481 |
N/A |
|
|
HLF |
Herbalife Ltd |
95 |
- |
$10.97 |
$11,518,000 |
1,146,085 |
0.35% |
-6,391,000 |
-27,511 |
0.867 |
Drugs Wholesale |
|
|
J |
Jacobs Solutions Inc |
96 |
- |
$138.20 |
$11,401,000 |
74,164 |
0.35% |
1,083,000 |
-5,324 |
0.057 |
Heavy Construction |
|
|
MODV |
ModivCare Inc |
97 |
- |
$26.40 |
$11,245,000 |
479,527 |
0.34% |
-10,036,000 |
-4,243 |
3.059 |
Specialized Health Se... |
|
|
CTLT |
Catalent, Inc. |
99 |
- |
$55.48 |
$11,154,000 |
197,590 |
0.34% |
2,005,000 |
-6,034 |
0.095 |
N/A |
|
|
TITN |
Titan Machinery Inc |
100 |
- |
$16.50 |
$11,143,000 |
449,149 |
0.34% |
-1,835,000 |
-211 |
1.994 |
Consumer Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
102 |
- |
$58.60 |
$10,552,000 |
167,229 |
0.32% |
-3,143,000 |
-68,324 |
0.034 |
Business Services |
|
|
IEX |
Idex Corp |
103 |
- |
$198.23 |
$10,415,000 |
42,682 |
0.32% |
455,000 |
-3,192 |
0.056 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
105 |
- |
$389.60 |
$9,981,000 |
23,249 |
0.3% |
-1,258,000 |
-1,935 |
0.05 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
106 |
- |
$177.21 |
$9,881,000 |
64,185 |
0.3% |
123,000 |
-4,322 |
0.079 |
Aerospace/Defense Pro... |
|
|
SWFT |
Knight-Swift Transportation... |
108 |
- |
$46.76 |
$9,600,000 |
174,484 |
0.29% |
-1,222,000 |
-13,230 |
0.098 |
Trucking |
|
|
FFIC |
Flushing Financial Corp |
109 |
- |
$11.85 |
$9,051,000 |
717,765 |
0.27% |
-2,899,000 |
-7,346 |
2.543 |
Savings & Loans |
|
|
CIEN |
Ciena Corp |
110 |
- |
$46.70 |
$8,749,000 |
176,924 |
0.27% |
365,000 |
-9,353 |
0.115 |
Systems, Products & D... |
|
|
POOL |
Pool Corporation |
112 |
- |
$341.31 |
$8,482,000 |
21,022 |
0.26% |
-458,000 |
-1,400 |
0.05 |
Wholesale, Other |
|
|
FLS |
Flowserve Corp |
113 |
- |
$46.59 |
$8,332,000 |
182,400 |
0.25% |
218,000 |
-14,453 |
0.14 |
Diversified Machinery |
|
|
MD |
Mednax Inc |
114 |
- |
$7.24 |
$8,034,000 |
800,956 |
0.24% |
366,000 |
-23,570 |
0.908 |
Specialized Health Se... |
|
|
TFX |
Teleflex Inc |
115 |
- |
$208.29 |
$6,170,000 |
27,282 |
0.19% |
-1,193,000 |
-2,247 |
0.054 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
116 |
- |
$40.29 |
$5,589,000 |
104,638 |
0.17% |
236,000 |
-7,378 |
0.034 |
Auto Parts Wholesale |
|
|
NWE |
Northwestern Corp |
117 |
- |
$49.61 |
$5,377,000 |
105,576 |
0.16% |
-289,000 |
-5,759 |
0.177 |
Multi Utilities |
|
|
IPGP |
IPG Photonics Corp |
118 |
- |
$84.86 |
$5,318,000 |
58,636 |
0.16% |
-1,417,000 |
-3,412 |
0.109 |
Semiconductor - Integ... |
|
|
CDMO |
Avid Bioservices Inc |
119 |
- |
$7.09 |
$4,888,000 |
729,580 |
0.15% |
99,000 |
-7,161 |
1.055 |
Biotechnology |
|
|
WSFS |
Wsfs Financial Corp |
121 |
- |
$43.21 |
$4,650,000 |
103,019 |
0.14% |
-404,000 |
-7,008 |
0.159 |
Domestic Regional Banks |
|
|
REI |
Ring Energy, Inc. |
122 |
- |
$1.62 |
$4,603,000 |
2,348,579 |
0.14% |
1,110,000 |
-44,184 |
1.347 |
Oil & Gas Drilling & ... |
|
|
EHTH |
Ehealth, Inc. |
123 |
- |
$4.75 |
$4,573,000 |
758,446 |
0.14% |
-2,136,000 |
-10,913 |
2.901 |
Insurance Brokers |
|
|
BXP |
Boston Properties Inc |
124 |
- |
$61.64 |
$4,312,000 |
66,030 |
0.13% |
-666,000 |
-4,912 |
0.042 |
REIT - Office |
|
|
NCR |
NCR Corp |
125 |
- |
$12.53 |
$4,299,000 |
340,411 |
0.13% |
-1,845,000 |
-22,952 |
0.24 |
Information Technolog... |
|
|
NWL |
Newell Rubbermaid Inc |
126 |
- |
$6.97 |
$3,708,000 |
461,709 |
0.11% |
-664,000 |
-41,986 |
0.109 |
Housewares & Accessories |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$80.52 |
$3,488,000 |
41,485 |
0.11% |
-1,175,000 |
-18,504 |
0.012 |
Closed - End Fund - E... |
|
