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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 |
|
ACHC |
Acadia Healthcare Company Inc |
1 |
- |
$73.18 |
$72,173,000 |
928,145 |
2.21% |
4,049,000 |
-40,767 |
0.937 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
2 |
- |
$87.09 |
$70,858,000 |
689,276 |
2.17% |
-21,659,000 |
-198,944 |
3.014 |
Management Services |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$90.12 |
$68,515,000 |
921,885 |
2.09% |
7,555,000 |
-50,831 |
0.376 |
Rental & Leasing Serv... |
|
|
MMSI |
Merit Medical Systems Inc |
4 |
- |
$79.11 |
$66,046,000 |
869,484 |
2.02% |
3,461,000 |
-37,279 |
1.567 |
Medical Instruments &... |
|
|
MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$64,147,000 |
690,122 |
1.96% |
-7,991,000 |
-194,138 |
1.032 |
N/A |
|
|
ITRI |
Itron Inc |
6 |
- |
$109.06 |
$60,772,000 |
804,826 |
1.86% |
10,073,000 |
-32,060 |
1.779 |
Scientific & Technica... |
|
|
AEIS |
Advanced Energy Industries Inc |
7 |
- |
$101.57 |
$58,914,000 |
540,892 |
1.8% |
127,000 |
-29,188 |
1.411 |
Diversified Electronics |
|
|
ASGN |
On Assignment Inc |
8 |
- |
$99.56 |
$57,043,000 |
593,152 |
1.74% |
6,491,000 |
-25,753 |
1.121 |
Staffing & Outsourcin... |
|
|
CHE |
Chemed Corp |
9 |
- |
$572.71 |
$56,639,000 |
96,860 |
1.73% |
3,987,000 |
-4,452 |
0.607 |
Consumer Services |
|
|
DY |
Dycom Industries Inc |
10 |
- |
$148.21 |
$54,897,000 |
476,995 |
1.68% |
10,989,000 |
-16,353 |
1.498 |
Heavy Construction |
|
|
AIN |
Albany International Corp |
11 |
- |
$87.89 |
$51,670,000 |
526,060 |
1.58% |
4,352,000 |
-22,359 |
1.625 |
Textile Manufacturing |
|
|
AZEK |
Azek Co Inc. |
12 |
- |
$0.00 |
$47,313,000 |
1,236,953 |
1.45% |
9,218,000 |
-43,967 |
0.726 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
13 |
- |
$35.00 |
$46,890,000 |
1,260,834 |
1.43% |
7,421,000 |
-65,395 |
3.354 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
14 |
- |
$35.89 |
$44,670,000 |
1,459,807 |
1.37% |
10,894,000 |
-37,343 |
1.254 |
Technical & System So... |
|
|
PBH |
Prestige Brands Holdings Inc |
15 |
- |
$69.85 |
$44,161,000 |
721,352 |
1.35% |
1,694,000 |
-21,205 |
1.41 |
Diagnostic Substances |
|
|
BDC |
Belden Inc |
16 |
- |
$91.46 |
$43,916,000 |
568,486 |
1.34% |
-18,786,000 |
-80,940 |
1.271 |
Systems, Products & D... |
|
|
WAB |
Westinghouse Air Brake Tech... |
17 |
- |
$163.38 |
$42,494,000 |
334,858 |
1.3% |
6,407,000 |
-4,716 |
0.176 |
Auto Parts |
|
|
CRI |
Carters Inc |
18 |
- |
$69.39 |
$42,460,000 |
566,971 |
1.3% |
2,215,000 |
-15,029 |
1.244 |
Textile - Apparel Clo... |
|
|
SUM |
Summit Materials, Inc. |
19 |
- |
$40.40 |
$41,959,000 |
1,090,990 |
1.28% |
7,979,000 |
-222 |
0.858 |
N/A |
|
|
ALE |
Allete Inc |
21 |
- |
$62.76 |
$40,736,000 |
666,055 |
1.25% |
4,239,000 |
-25,175 |
1.282 |
Multi Utilities |
|
|
EEFT |
Euronet Worldwide Inc |
22 |
- |
$103.61 |
$40,364,000 |
397,712 |
1.23% |
8,720,000 |
-933 |
0.76 |
Business Services |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$39,740,000 |
599,392 |
1.21% |
-5,627,000 |
-21,642 |
0.671 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
24 |
- |
$34.98 |
$39,213,000 |
998,796 |
1.2% |
3,697,000 |
-30,355 |
0.571 |
REIT - Industrial |
|
|
KN |
Knowles Corp |
25 |
- |
$17.08 |
$39,120,000 |
2,184,251 |
1.2% |
5,476,000 |
-87,449 |
2.379 |
Communication Equipment |
|
|
KBR |
KBR Inc |
26 |
- |
$66.49 |
$37,948,000 |
684,863 |
1.16% |
-6,134,000 |
-63,056 |
0.455 |
Technical Services |
|
|
BOX |
Box Inc |
27 |
- |
$26.31 |
$37,590,000 |
1,467,775 |
1.15% |
1,309,000 |
-30,813 |
0.938 |
N/A |
|
|
MATW |
Matthews International Corp |
28 |
- |
$28.69 |
$37,561,000 |
1,024,844 |
1.15% |
-3,333,000 |
-26,147 |
3.278 |
Metal Fabrication |
|
|
VOYA |
Voya Financial Inc |
29 |
- |
$73.53 |
$37,395,000 |
512,535 |
1.14% |
2,475,000 |
-12,970 |
0.406 |
Property & Casualty I... |
|
|
FCN |
FTI Consulting Inc |
30 |
- |
$219.24 |
$37,005,000 |
185,816 |
1.13% |
-1,770,000 |
-31,523 |
0.491 |
Management Services |
|
|
KBH |
KB Home |
32 |
- |
$69.37 |
$36,361,000 |
582,150 |
1.11% |
8,819,000 |
-12,964 |
0.643 |
Residential Construct... |
|
|
CRL |
Charles River Laboratories ... |
33 |
- |
$235.29 |
$36,328,000 |
153,672 |
1.11% |
5,186,000 |
-5,232 |
0.287 |
Biotechnology |
|
|
OII |
Oceaneering International Inc |
34 |
- |
$23.37 |
$35,106,000 |
1,649,721 |
1.07% |
-9,440,000 |
-82,246 |
1.661 |
Oil & Gas Drilling & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
35 |
- |
$39.34 |
$34,979,000 |
786,047 |
1.07% |
1,045,000 |
-29,872 |
0.345 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
36 |
- |
$98.27 |
$33,703,000 |
413,124 |
1.03% |
-1,845,000 |
-9,768 |
0.497 |
N/A |
|
|
B |
Barnes Group Inc |
37 |
- |
$37.45 |
$33,702,000 |
1,032,845 |
1.03% |
-1,788,000 |
-11,904 |
2.04 |
Industrial Equipment ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
38 |
- |
$31.30 |
$33,565,000 |
1,159,828 |
1.03% |
812,000 |
-28,153 |
1.978 |
Drugs - Generic |
|
|
AGI |
Alamos Gold Inc |
39 |
- |
$15.32 |
$32,860,000 |
2,439,489 |
1% |
4,386,000 |
-82,522 |
0.621 |
Gold |
|
|
TCBI |
Texas Capital Bancshares Inc |
40 |
- |
$60.60 |
$31,822,000 |
492,379 |
0.97% |
1,373,000 |
-24,580 |
0.976 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
41 |
- |
$28.37 |
$31,530,000 |
972,253 |
0.96% |
7,981,000 |
-65,155 |
1.045 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
42 |
- |
$34.80 |
$30,954,000 |
746,785 |
0.95% |
-1,737,000 |
-3,354 |
1.237 |
Processed & Packaged ... |
|
|
JJSF |
J&J Snack Foods Corp |
43 |
- |
$164.29 |
$30,544,000 |
182,742 |
0.93% |
229,000 |
-2,502 |
0.96 |
Processed & Packaged ... |
|
|
AZPN |
Aspen Technology Inc |
44 |
- |
$197.54 |
$30,517,000 |
138,620 |
0.93% |
1,814,000 |
-1,904 |
0.2 |
Application Software |
|
|
ASC |
Ardmore Shipping Corporation |
47 |
- |
$20.34 |
$28,503,000 |
2,022,937 |
0.87% |
2,110,000 |
-5,768 |
6.077 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
48 |
- |
$23.43 |
$27,582,000 |
1,170,714 |
0.84% |
4,504,000 |
-185 |
3.035 |
N/A |
|
|
HAE |
Haemonetics Corp |
53 |
- |
$93.25 |
$26,105,000 |
305,280 |
0.8% |
-1,814,000 |
-6,386 |
0.595 |
Medical Instruments &... |
|
|
AZZ |
AZZ Inc |
55 |
- |
$75.42 |
$25,276,000 |
435,123 |
0.77% |
4,891,000 |
-12,118 |
1.668 |
Industrial Equipment ... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
56 |
- |
$21.79 |
$25,208,000 |
865,946 |
0.77% |
5,524,000 |
-38,635 |
0.917 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
57 |
- |
$95.62 |
$25,092,000 |
293,608 |
0.77% |
2,640,000 |
-658 |
0.547 |
Waste Management |
|
|
UCBI |
United Community Banks Inc |
58 |
- |
$26.37 |
$24,962,000 |
853,103 |
0.76% |
2,320,000 |
-37,981 |
0.806 |
Domestic Regional Banks |
|
|
SLRC |
Solar Capital Ltd. |
59 |
- |
$15.62 |
$24,037,000 |
1,599,241 |
0.73% |
-1,137,000 |
-36,524 |
3.784 |
Diversified Investments |
|
|
UTL |
Unitil Corp |
60 |
- |
$53.72 |
$23,950,000 |
455,578 |
0.73% |
4,410,000 |
-1,931 |
3.035 |
Multi Utilities |
|
|
HSC |
Harsco Corp |
61 |
- |
$7.80 |
$23,911,000 |
2,656,762 |
0.73% |
4,456,000 |
-37,791 |
3.366 |
Conglomerates |
|
|
SP |
SP Plus Corp |
62 |
- |
$51.53 |
$23,227,000 |
453,218 |
0.71% |
-8,180,000 |
-416,777 |
1.953 |
Consumer Services |
|
|
MNRO |
Monro Muffler Brake Inc |
65 |
- |
$25.59 |
$22,164,000 |
755,421 |
0.68% |
923,000 |
-9,460 |
2.034 |
Consumer Services |
|
|
IT |
Gartner Inc |
67 |
- |
$434.27 |
$21,312,000 |
47,244 |
0.65% |
1,037,000 |
-11,761 |
0.053 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$203.78 |
$20,877,000 |
104,017 |
0.64% |
1,992,000 |
-2,832 |
0.004 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
73 |
- |
$46.67 |
$20,590,000 |
384,421 |
0.63% |
4,004,000 |
-6,949 |
1.093 |
Savings & Loans |
|
|
PTEN |
Patterson-UTI Energy |
77 |
- |
$10.77 |
$18,417,000 |
1,705,310 |
0.56% |
-17,212,000 |
-869,076 |
0.793 |
Oil & Gas Drilling & ... |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$408.49 |
$17,546,000 |
56,160 |
0.54% |
1,004,000 |
-7,643 |
0.105 |
Rubber & Plastics |
|
|
IWN |
iShares Russell 2000 Value |
80 |
- |
$155.37 |
$17,066,000 |
109,869 |
0.52% |
1,807,000 |
-2,700 |
0.132 |
Closed - End Fund - E... |
|
|
DBI |
Designer Brands Inc |
82 |
- |
$9.62 |
$16,308,000 |
1,842,695 |
0.5% |
-7,251,000 |
-18,191 |
2.829 |
Apparel Stores |
|
|
RRC |
Range Resources Corp |
83 |
- |
$36.97 |
$15,959,000 |
524,264 |
0.49% |
-3,533,000 |
-77,146 |
0.205 |
Independent Oil & Gas |
|
|
INFN |
Infinera Corp |
87 |
- |
$4.99 |
$14,935,000 |
3,144,245 |
0.46% |
1,766,000 |
-6,184 |
1.298 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$203.22 |
$14,119,000 |
91,042 |
0.43% |
-1,929,000 |
-12,573 |
2.46 |
Independent Oil & Gas |
|
|
JBGS |
Jbg Smith Properties |
90 |
- |
$14.51 |
$13,868,000 |
815,312 |
0.42% |
1,408,000 |
-46,376 |
0.616 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
91 |
- |
$71.56 |
$13,734,000 |
181,357 |
0.42% |
622,000 |
-27,799 |
0.379 |
Asset Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$59.91 |
$13,695,000 |
235,553 |
0.42% |
782,000 |
-30,194 |
0.048 |
Business Services |
|
|
ATR |
AptarGroup Inc |
93 |
- |
$150.79 |
$13,311,000 |
107,674 |
0.41% |
-1,913,000 |
-14,082 |
0.166 |
Rubber & Plastics |
|
|
HLS |
Encompass Health Corp |
99 |
- |
$85.88 |
$11,996,000 |
179,797 |
0.37% |
-1,606,000 |
-22,729 |
0.183 |
Hospitals |
|
|
TDY |
Teledyne Technologies Inc |
102 |
- |
$391.72 |
$11,239,000 |
25,184 |
0.34% |
-350,000 |
-3,179 |
0.054 |
Aerospace/Defense Pro... |
|
|
SWFT |
Knight-Swift Transportation... |
103 |
- |
$48.32 |
$10,822,000 |
187,714 |
0.33% |
240,000 |
-23,297 |
0.106 |
Trucking |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
104 |
- |
$22.73 |
$10,697,000 |
430,814 |
0.33% |
1,938,000 |
-6,032 |
0.848 |
Savings & Loans |
|
|
TROX |
Tronox Holdings Plc |
105 |
- |
$19.19 |
$10,447,000 |
737,809 |
0.32% |
-607,000 |
-84,641 |
0.514 |
N/A |
|
|
J |
Jacobs Solutions Inc |
106 |
- |
$138.51 |
$10,318,000 |
79,488 |
0.32% |
-2,067,000 |
-11,246 |
0.061 |
Heavy Construction |
|
|
IEX |
Idex Corp |
107 |
- |
$222.07 |
$9,960,000 |
45,874 |
0.3% |
-742,000 |
-5,573 |
0.061 |
Diversified Machinery |
|
|
HEI.A |
Heico Corp Class A |
108 |
- |
$167.45 |
$9,758,000 |
68,507 |
0.3% |
-131,000 |
-8,023 |
0.085 |
Aerospace/Defense Pro... |
|
|
CTLT |
Catalent, Inc. |
110 |
- |
$56.20 |
$9,149,000 |
203,624 |
0.28% |
-933,000 |
-17,820 |
0.103 |
N/A |
|
|
POOL |
Pool Corporation |
112 |
- |
$365.82 |
$8,940,000 |
22,422 |
0.27% |
87,000 |
-2,439 |
0.053 |
Wholesale, Other |
|
|
CIEN |
Ciena Corp |
113 |
- |
$49.21 |
$8,384,000 |
186,277 |
0.26% |
-1,354,000 |
-19,777 |
0.121 |
Systems, Products & D... |
|
|
FLS |
Flowserve Corp |
114 |
- |
$48.90 |
$8,114,000 |
196,853 |
0.25% |
-683,000 |
-24,334 |
0.151 |
Diversified Machinery |
|
|
MD |
Mednax Inc |
115 |
- |
$8.50 |
$7,668,000 |
824,526 |
0.23% |
-2,939,000 |
-10,019 |
0.935 |
Specialized Health Se... |
|
|
CPLP |
Capital Product Partners |
116 |
- |
$16.08 |
$7,411,000 |
521,923 |
0.23% |
10,000 |
-6,314 |
2.803 |
Water Transportation |
|
|
TFX |
Teleflex Inc |
117 |
- |
$200.45 |
$7,363,000 |
29,529 |
0.23% |
1,562,000 |
-4 |
0.059 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
118 |
- |
$89.17 |
$6,735,000 |
62,048 |
0.21% |
-214,000 |
-6,384 |
0.116 |
Semiconductor - Integ... |
|
|
IJR |
iShares Core S&P Small-Cap |
120 |
- |
$108.26 |
$6,251,000 |
57,748 |
0.19% |
596,000 |
-2,199 |
0.01 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
121 |
- |
$12.62 |
$6,144,000 |
363,363 |
0.19% |
-5,031,000 |
-50,984 |
0.282 |
Information Technolog... |
|
|
NWE |
Northwestern Corp |
122 |
- |
$51.06 |
$5,666,000 |
111,335 |
0.17% |
-232,000 |
-11,388 |
0.186 |
Multi Utilities |
|
|
WSFS |
Wsfs Financial Corp |
124 |
- |
$46.26 |
$5,054,000 |
110,027 |
0.15% |
455,000 |
-15,980 |
0.17 |
Domestic Regional Banks |
|
|
BXP |
Boston Properties Inc |
125 |
- |
$60.12 |
$4,978,000 |
70,942 |
0.15% |
129,000 |
-10,576 |
0.046 |
REIT - Office |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$81.56 |
$4,663,000 |
59,989 |
0.14% |
299,000 |
-3,029 |
0.017 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
128 |
- |
$8.05 |
$4,372,000 |
503,695 |
0.13% |
-877,000 |
-77,594 |
0.119 |
Housewares & Accessories |
|
|
REI |
Ring Energy, Inc. |
129 |
- |
$1.77 |
$3,493,000 |
2,392,763 |
0.11% |
-1,213,000 |
-20,462 |
1.372 |
Oil & Gas Drilling & ... |
|
|
EHAB |
Enhabit, Inc. |
130 |
- |
$9.70 |
$510,000 |
49,236 |
0.02% |
-4,378,000 |
-385,241 |
0.091 |
N/A |
|
