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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 |
|
HURN |
Huron Consulting Group Inc |
1 |
- |
$139.61 |
$59,866,000 |
417,332 |
2.99% |
-12,669,000 |
-166,400 |
1.825 |
Management Services |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$115.89 |
$53,625,000 |
524,856 |
2.68% |
-9,839,000 |
-138,298 |
0.214 |
Rental & Leasing Serv... |
|
|
ACIW |
ACI Worldwide Inc |
3 |
- |
$46.21 |
$50,652,000 |
925,820 |
2.53% |
-8,214,000 |
-208,179 |
0.795 |
Technical & System So... |
|
|
MMSI |
Merit Medical Systems Inc |
4 |
- |
$93.58 |
$48,190,000 |
455,867 |
2.41% |
-15,528,000 |
-202,918 |
0.757 |
Medical Instruments &... |
|
|
ITRI |
Itron Inc |
5 |
- |
$135.69 |
$48,082,000 |
458,972 |
2.4% |
-12,825,000 |
-101,966 |
0.845 |
Scientific & Technica... |
|
|
HQY |
Healthequity Inc |
6 |
- |
$0.00 |
$42,209,000 |
477,641 |
2.11% |
-12,813,000 |
-95,800 |
0.535 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
7 |
- |
$92.81 |
$41,491,000 |
413,334 |
2.07% |
-24,764,000 |
-96,676 |
0.618 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
8 |
- |
$177.14 |
$41,040,000 |
268,569 |
2.05% |
-5,767,000 |
-60,803 |
0.323 |
N/A |
|
|
CHE |
Chemed Corp |
9 |
- |
$473.18 |
$40,059,000 |
65,103 |
2% |
-1,474,000 |
-13,290 |
0.408 |
Consumer Services |
|
|
DY |
Dycom Industries Inc |
10 |
- |
$250.27 |
$39,397,000 |
258,610 |
1.97% |
-15,973,000 |
-59,496 |
0.812 |
Heavy Construction |
|
|
AGI |
Alamos Gold Inc |
11 |
- |
$26.99 |
$39,103,000 |
1,462,341 |
1.95% |
4,932,000 |
-390,724 |
0.372 |
Gold |
|
|
AZEK |
Azek Co Inc. |
12 |
- |
$0.00 |
$38,020,000 |
777,658 |
1.9% |
-7,367,000 |
-178,463 |
0.456 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
13 |
- |
$27.26 |
$36,141,000 |
1,235,998 |
1.81% |
-504,000 |
-129,824 |
1.047 |
REIT - Diversified |
|
|
BDC |
Belden Inc |
14 |
- |
$121.77 |
$35,355,000 |
352,666 |
1.77% |
-13,799,000 |
-83,832 |
0.788 |
Systems, Products & D... |
|
|
AEIS |
Advanced Energy Industries Inc |
15 |
- |
$138.14 |
$32,916,000 |
345,362 |
1.64% |
-16,169,000 |
-79,139 |
0.842 |
Diversified Electronics |
|
|
EEFT |
Euronet Worldwide Inc |
16 |
- |
$103.61 |
$31,548,000 |
295,259 |
1.58% |
-5,565,000 |
-65,619 |
0.564 |
Business Services |
|
|
NBHC |
National Bank Holdings Corp |
17 |
- |
$40.04 |
$31,164,000 |
814,319 |
1.56% |
-11,820,000 |
-183,926 |
2.143 |
Domestic Regional Banks |
|
|
PBH |
Prestige Brands Holdings Inc |
18 |
- |
$79.98 |
$30,291,000 |
352,342 |
1.51% |
-15,272,000 |
-231,132 |
0.662 |
Diagnostic Substances |
|
|
BOX |
Box Inc |
19 |
- |
$33.26 |
$30,067,000 |
974,303 |
1.5% |
-7,721,000 |
-221,510 |
0.622 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
20 |
- |
$36.64 |
$29,482,000 |
816,230 |
1.47% |
-3,889,000 |
-170,479 |
0.466 |
REIT - Industrial |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
21 |
- |
$31.98 |
$28,581,000 |
872,688 |
1.43% |
-10,322,000 |
-203,180 |
1.418 |
Drugs - Generic |
|
|
GTLS |
Chart Industries Inc |
22 |
- |
$173.63 |
$28,401,000 |
196,738 |
1.42% |
-17,810,000 |
-45,409 |
0.384 |
Scientific & Technica... |
|
|
ASGN |
On Assignment Inc |
23 |
- |
$52.84 |
$25,442,000 |
403,711 |
1.27% |
-12,644,000 |
-53,279 |
0.763 |
Staffing & Outsourcin... |
|
|
KN |
Knowles Corp |
24 |
- |
$18.23 |
$25,003,000 |
1,644,912 |
1.25% |
-15,116,000 |
-368,074 |
1.792 |
Communication Equipment |
|
|
HAE |
Haemonetics Corp |
25 |
- |
$76.87 |
$24,903,000 |
391,861 |
1.24% |
-4,816,000 |
11,244 |
0.661 |
Medical Instruments &... |
|
|
SLGN |
Silgan Holdings Inc |
26 |
- |
$56.67 |
$24,748,000 |
484,111 |
1.24% |
-5,111,000 |
-89,550 |
0.438 |
Packaging & Containers |
|
|
BY |
Byline Bancorp, Inc. |
27 |
- |
$28.38 |
$24,705,000 |
944,366 |
1.23% |
-7,360,000 |
-161,320 |
2.448 |
N/A |
|
|
KBR |
KBR Inc |
28 |
- |
$47.62 |
$24,115,000 |
484,141 |
1.2% |
-10,579,000 |
-114,760 |
0.321 |
Technical Services |
|
|
AIN |
Albany International Corp |
29 |
- |
$72.23 |
$23,650,000 |
342,558 |
1.18% |
-9,990,000 |
-78,102 |
1.058 |
Textile Manufacturing |
|
|
VOYA |
Voya Financial Inc |
30 |
- |
$72.90 |
$23,190,000 |
342,238 |
1.16% |
-5,665,000 |
-76,989 |
0.271 |
Property & Casualty I... |
|
|
CWST |
Casella Waste Systems Inc |
31 |
- |
$113.40 |
$22,610,000 |
202,764 |
1.13% |
-2,500,000 |
-34,549 |
0.29 |
Waste Management |
|
|
FCN |
FTI Consulting Inc |
32 |
- |
$164.89 |
$22,374,000 |
136,358 |
1.12% |
-4,547,000 |
-4,495 |
0.361 |
Management Services |
|
|
KBH |
KB Home |
33 |
- |
$54.15 |
$21,557,000 |
370,898 |
1.08% |
-8,437,000 |
-85,497 |
0.41 |
Residential Construct... |
|
|
VVI |
Viad Corp |
34 |
- |
$31.08 |
$21,115,000 |
596,651 |
1.05% |
-8,587,000 |
-102,052 |
2.92 |
Business Services |
|
|
LQDT |
Liquidity Services Inc |
35 |
- |
$24.22 |
$20,224,000 |
652,164 |
1.01% |
-4,422,000 |
-111,117 |
1.915 |
Internet Software & S... |
|
|
OII |
Oceaneering International Inc |
36 |
- |
$21.29 |
$20,172,000 |
924,892 |
1.01% |
-11,727,000 |
-298,237 |
0.911 |
Oil & Gas Drilling & ... |
|
|
BKU |
Bankunited, Inc. |
37 |
- |
$38.04 |
$19,665,000 |
571,001 |
0.98% |
-8,081,000 |
-155,899 |
0.614 |
Domestic Regional Banks |
|
|
JJSF |
J&J Snack Foods Corp |
38 |
- |
$118.24 |
$18,993,000 |
144,195 |
0.95% |
-5,985,000 |
-16,817 |
0.757 |
Processed & Packaged ... |
|
|
BRP |
BRP Group Ord Shs Class A |
39 |
- |
$40.43 |
$18,898,000 |
422,870 |
0.94% |
-1,306,000 |
-98,386 |
0.634 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
40 |
- |
$73.18 |
$18,750,000 |
618,391 |
0.94% |
-10,660,000 |
-123,342 |
0.624 |
N/A |
|
|
ADC |
Agree Realty Corp |
41 |
New |
$71.97 |
$18,509,000 |
239,780 |
0.92% |
18,509,000 |
239,780 |
0.2 |
REIT - Retail |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$18,305,000 |
100,935 |
0.91% |
-4,992,000 |
-21,947 |
0.053 |
Auto Parts |
|
|
SLRC |
Solar Capital Ltd. |
43 |
- |
$16.36 |
$17,818,000 |
1,056,800 |
0.89% |
-3,393,000 |
-255,775 |
2.501 |
Diversified Investments |
|
|
UTL |
Unitil Corp |
44 |
- |
$52.52 |
$17,487,000 |
303,117 |
0.87% |
-3,343,000 |
-81,277 |
2.019 |
Multi Utilities |
|
|
BANR |
Banner Corp |
45 |
- |
$68.67 |
$16,812,000 |
263,634 |
0.84% |
-4,776,000 |
-59,682 |
0.75 |
Savings & Loans |
|
|
AXTA |
Axalta Coating Systems Ltd. |
46 |
- |
$30.87 |
$16,719,000 |
504,049 |
0.84% |
-2,281,000 |
-51,191 |
0.214 |
N/A |
|
|
NOVT |
Novanta Inc |
47 |
- |
$133.33 |
$16,561,000 |
129,515 |
0.83% |
-6,607,000 |
-22,140 |
0.363 |
Scientific & Technica... |
|
|
NSIT |
Insight Enterprises Inc |
48 |
- |
$143.97 |
$16,501,000 |
110,013 |
0.82% |
-779,000 |
-3,594 |
0.273 |
Catalog & Mail Order ... |
|
|
UCBI |
United Community Banks Inc |
49 |
- |
$31.79 |
$16,057,000 |
570,813 |
0.8% |
-6,564,000 |
-129,322 |
0.539 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
50 |
- |
$236.49 |
$16,041,000 |
81,533 |
0.8% |
-1,070,000 |
8,922 |
0.334 |
Industrial Electrical... |
|
|
CUBI |
Customers Bancorp, Inc. |
51 |
- |
$65.95 |
$15,981,000 |
318,345 |
0.8% |
-2,169,000 |
-54,501 |
1.007 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
52 |
- |
$27.62 |
$15,838,000 |
634,283 |
0.79% |
-4,339,000 |
-108,624 |
1.278 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
53 |
- |
$157.12 |
$15,726,000 |
104,480 |
0.79% |
-8,302,000 |
-25,681 |
0.195 |
Biotechnology |
|
|
VVV |
Valvoline Inc |
54 |
New |
$39.72 |
$15,717,000 |
451,499 |
0.79% |
15,717,000 |
451,499 |
0.244 |
N/A |
|
|
CRI |
Carters Inc |
55 |
- |
$31.49 |
$15,203,000 |
371,718 |
0.76% |
-9,452,000 |
-83,249 |
0.816 |
Textile - Apparel Clo... |
|
|
MATW |
Matthews International Corp |
56 |
- |
$25.44 |
$15,031,000 |
675,841 |
0.75% |
-7,922,000 |
-153,369 |
2.162 |
Metal Fabrication |
|
|
WSC |
Willscot Mobile Mini Holdin... |
57 |
- |
$28.90 |
$14,496,000 |
521,448 |
0.72% |
-6,883,000 |
-117,679 |
0.229 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
58 |
- |
$63.94 |
$14,363,000 |
263,726 |
0.72% |
-859,000 |
-44,914 |
0.698 |
Food Wholesale |
|
|
MRCY |
Mercury Systems |
59 |
- |
$51.43 |
$14,249,000 |
330,687 |
0.71% |
-3,816,000 |
-99,434 |
0.506 |
Communication Equipment |
|
|
COLD |
Americold Realty Trust |
60 |
- |
$16.88 |
$13,620,000 |
634,667 |
0.68% |
248,000 |
9,808 |
0.213 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
61 |
- |
$20.90 |
$13,509,000 |
498,661 |
0.67% |
-7,936,000 |
-111,790 |
0.826 |
Processed & Packaged ... |
|
|
BHE |
Benchmark Electronics Inc |
62 |
- |
$40.32 |
$13,200,000 |
347,092 |
0.66% |
-2,930,000 |
-8,198 |
0.952 |
Printed Circuit Boards |
|
|
ONB |
Old National Bancorp |
63 |
New |
$22.76 |
$12,684,000 |
598,604 |
0.63% |
12,684,000 |
598,604 |
0.204 |
Domestic Regional Banks |
|
|
WWW |
Wolverine World Wide Inc |
64 |
- |
$19.94 |
$12,671,000 |
910,942 |
0.63% |
-12,611,000 |
-227,905 |
1.113 |
Textile - Apparel Foo... |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
- |
$51.05 |
$12,656,000 |
323,838 |
0.63% |
-4,649,000 |
-73,971 |
0.283 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
66 |
- |
$85.85 |
$12,442,000 |
166,556 |
0.62% |
-3,437,000 |
-36,505 |
0.33 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
67 |
- |
$21.79 |
$12,250,000 |
574,580 |
0.61% |
-5,319,000 |
-130,434 |
0.609 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
68 |
- |
$57.30 |
$11,845,000 |
216,301 |
0.59% |
-2,998,000 |
-20,437 |
0.228 |
Aerospace/Defense Pro... |
|
|
ALE |
Allete Inc |
69 |
- |
$64.86 |
$11,721,000 |
178,404 |
0.59% |
-1,012,000 |
-18,091 |
0.343 |
Multi Utilities |
|
|
ASC |
Ardmore Shipping Corporation |
70 |
- |
$10.25 |
$11,700,000 |
1,195,100 |
0.58% |
-7,100,000 |
-352,253 |
3.59 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
71 |
- |
$31.12 |
$11,283,000 |
393,837 |
0.56% |
-4,439,000 |
-90,360 |
0.369 |
Domestic Regional Banks |
|
|
NOG |
Northern Oil & Gas Inc |
72 |
- |
$29.80 |
$11,219,000 |
371,120 |
0.56% |
-6,901,000 |
-116,497 |
0.293 |
Oil & Gas Drilling & ... |
|
|
SONO |
Sonos Inc |
73 |
- |
$11.12 |
$10,964,000 |
1,027,572 |
0.55% |
-7,688,000 |
-212,584 |
0.808 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
74 |
- |
$13.01 |
$10,955,000 |
735,741 |
0.55% |
-4,675,000 |
-124,954 |
1.845 |
Staffing & Outsourcin... |
|
|
CHCT |
Community Healthcare Trust Inc |
75 |
- |
$17.50 |
$10,898,000 |
600,137 |
0.54% |
-2,634,000 |
-104,291 |
2.438 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
76 |
- |
$6.31 |
$10,474,000 |
1,274,157 |
0.52% |
-3,254,000 |
-387,861 |
0.305 |
Oil & Gas Drilling & ... |
|
|
CMCO |
Columbus McKinnon Corp |
77 |
- |
$16.39 |
$9,998,000 |
590,536 |
0.5% |
-16,130,000 |
-111,078 |
2.079 |
Farm & Construction M... |
|
|
QDEL |
QuidelOrtho Corporation |
78 |
- |
$30.19 |
$8,815,000 |
252,074 |
0.44% |
-5,113,000 |
-60,566 |
0.347 |
Diagnostic Substances |
|
|
AHH |
Armada Hoffler Properties, ... |
79 |
- |
$7.15 |
$8,703,000 |
1,158,808 |
0.43% |
-5,227,000 |
-202,842 |
1.449 |
REIT - Diversified |
|
|
AMTM |
Amazon Holdco Inc. |
80 |
- |
$0.00 |
$8,128,000 |
446,612 |
0.41% |
-1,903,000 |
-30,365 |
0.184 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
81 |
- |
$5.61 |
$8,110,000 |
1,374,583 |
0.41% |
-5,702,000 |
-316,021 |
3.722 |
Internet Software & S... |
|
|
JBGS |
Jbg Smith Properties |
82 |
- |
$17.07 |
$8,023,000 |
498,038 |
0.4% |
-1,747,000 |
-137,626 |
0.376 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
83 |
- |
$27.04 |
$7,975,000 |
305,691 |
0.4% |
-2,716,000 |
-70,366 |
0.601 |
Savings & Loans |
|
|
VECO |
Veeco Instruments Inc |
84 |
New |
$21.45 |
$7,751,000 |
386,017 |
0.39% |
7,751,000 |
386,017 |
0.47 |
Semiconductor Equipme... |
|
|
MD |
Mednax Inc |
85 |
- |
$13.78 |
$7,682,000 |
530,178 |
0.38% |
-938,000 |
-126,862 |
0.601 |
Specialized Health Se... |
|
|
HLF |
Herbalife Ltd |
86 |
- |
$9.98 |
$7,288,000 |
844,442 |
0.36% |
397,000 |
-185,589 |
0.639 |
Drugs Wholesale |
|
|
TROX |
Tronox Holdings Plc |
87 |
- |
$5.58 |
$7,244,000 |
1,028,964 |
0.36% |
-2,335,000 |
77,687 |
0.717 |
N/A |
|
|
HLS |
Encompass Health Corp |
88 |
- |
$85.88 |
$7,037,000 |
69,477 |
0.35% |
-1,900,000 |
-27,292 |
0.071 |
Hospitals |
|
|
INSW |
International Seaways, Inc. |
89 |
- |
$39.33 |
$6,631,000 |
199,730 |
0.33% |
-2,499,000 |
-54,296 |
0.394 |
N/A |
|
|
PR |
Permian Resources Corp |
90 |
- |
$14.06 |
$6,402,000 |
462,227 |
0.32% |
-3,675,000 |
-238,551 |
0.066 |
N/A |
|
|
TITN |
Titan Machinery Inc |
91 |
- |
$21.60 |
$6,196,000 |
363,636 |
0.31% |
205,000 |
-60,377 |
1.614 |
Consumer Services |
|
|
PRGO |
Perrigo Co |
92 |
New |
$27.20 |
$6,171,000 |
220,063 |
0.31% |
6,171,000 |
220,063 |
0.161 |
Drug Related Products |
|
|
RRC |
Range Resources Corp |
93 |
- |
$38.62 |
$6,169,000 |
154,506 |
0.31% |
-2,280,000 |
-80,319 |
0.06 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
94 |
- |
$397.81 |
$6,140,000 |
18,033 |
0.31% |
-3,836,000 |
-9,014 |
0.034 |
Rubber & Plastics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$223.08 |
$6,128,000 |
30,718 |
0.31% |
-263,000 |
1,793 |
0.001 |
Closed - End Fund - E... |
|
|
ROG |
Rogers Corp |
96 |
- |
$73.44 |
$5,887,000 |
87,179 |
0.29% |
-4,995,000 |
-19,913 |
0.467 |
Rubber & Plastics |
|
|
IWN |
iShares Russell 2000 Value |
97 |
- |
$164.95 |
$5,695,000 |
37,723 |
0.28% |
-498,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
98 |
- |
$16.63 |
$5,610,000 |
387,701 |
0.28% |
-9,585,000 |
-225,005 |
1.044 |
Consumer Services |
|
|
ATR |
AptarGroup Inc |
99 |
- |
$161.04 |
$5,502,000 |
37,080 |
0.27% |
-3,239,000 |
-18,563 |
0.057 |
Rubber & Plastics |
|
|
SAFE |
Safehold Inc |
100 |
- |
$15.69 |
$5,352,000 |
285,875 |
0.27% |
-1,072,000 |
-61,741 |
0.46 |
N/A |
|
