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| Name: |
Aristotle Capital Boston LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
|
HASI |
Hannon Armstrong Sustainabl... |
20 |
- |
$30.45 |
$41,380,000 |
1,500,346 |
1.26% |
11,032,000 |
68,841 |
1.686 |
REIT - Diversified |
|
|
BRP |
BRP Group Ord Shs Class A |
31 |
- |
$31.41 |
$36,503,000 |
1,519,690 |
1.12% |
1,442,000 |
10,377 |
2.446 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
45 |
- |
$46.46 |
$29,922,000 |
661,258 |
0.91% |
1,429,000 |
324 |
0.598 |
Packaging & Containers |
|
|
NOVT |
Novanta Inc |
46 |
- |
$158.57 |
$29,241,000 |
173,631 |
0.89% |
4,690,000 |
2,475 |
0.486 |
Scientific & Technica... |
|
|
VVI |
Viad Corp |
49 |
- |
$34.37 |
$27,021,000 |
746,432 |
0.83% |
8,445,000 |
37,434 |
3.654 |
Business Services |
|
|
SONO |
Sonos Inc |
50 |
- |
$16.84 |
$26,471,000 |
1,544,390 |
0.81% |
6,631,000 |
7,579 |
1.215 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
51 |
- |
$42.68 |
$26,374,000 |
357,850 |
0.81% |
408,000 |
2,341 |
0.535 |
Diagnostic Substances |
|
|
CUBI |
Customers Bancorp, Inc. |
52 |
- |
$47.88 |
$26,244,000 |
455,475 |
0.8% |
10,574,000 |
599 |
1.441 |
Domestic Regional Banks |
|
|
PETQ |
Petiq, Inc. |
54 |
- |
$17.65 |
$25,446,000 |
1,288,415 |
0.78% |
291,000 |
11,507 |
4.134 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
63 |
- |
$8.90 |
$23,176,000 |
2,149,911 |
0.71% |
8,483,000 |
50,908 |
5.822 |
Internet Software & S... |
|
|
CMCO |
Columbus McKinnon Corp |
64 |
- |
$43.91 |
$22,439,000 |
575,068 |
0.69% |
2,947,000 |
16,707 |
2.024 |
Farm & Construction M... |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$50.93 |
$22,142,000 |
362,038 |
0.68% |
2,146,000 |
21,107 |
0.316 |
N/A |
|
|
MODV |
ModivCare Inc |
68 |
- |
$26.28 |
$21,281,000 |
483,770 |
0.65% |
8,488,000 |
77,757 |
3.086 |
Specialized Health Se... |
|
|
NSIT |
Insight Enterprises Inc |
69 |
- |
$200.34 |
$21,169,000 |
119,470 |
0.65% |
3,850,000 |
441 |
0.297 |
Catalog & Mail Order ... |
|
|
WNC |
Wabash National Corp |
71 |
- |
$23.08 |
$20,768,000 |
810,615 |
0.63% |
3,986,000 |
16,033 |
1.531 |
Trucks & Other Vehicles |
|
|
CCRN |
Cross Country Healthcare Inc |
72 |
- |
$16.47 |
$20,688,000 |
913,794 |
0.63% |
-1,385,000 |
23,391 |
2.291 |
Staffing & Outsourcin... |
|
|
MRCY |
Mercury Systems |
74 |
- |
$28.77 |
$19,791,000 |
541,195 |
0.6% |
205,000 |
13,129 |
0.931 |
Communication Equipment |
|
|
BHE |
Benchmark Electronics Inc |
75 |
- |
$40.04 |
$19,309,000 |
698,573 |
0.59% |
2,470,000 |
4,454 |
1.915 |
Printed Circuit Boards |
|
|
VBTX |
Veritex Holdings, Inc. |
76 |
- |
$20.64 |
$18,440,000 |
792,429 |
0.56% |
4,378,000 |
9,035 |
1.596 |
N/A |
|
|
HLF |
Herbalife Ltd |
78 |
- |
$10.31 |
$17,909,000 |
1,173,596 |
0.55% |
1,631,000 |
10,019 |
0.888 |
Drugs Wholesale |
|
|
CHCT |
Community Healthcare Trust Inc |
81 |
- |
$24.37 |
$16,552,000 |
621,304 |
0.51% |
-1,509,000 |
13,204 |
2.524 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
84 |
- |
$10.96 |
$15,945,000 |
1,289,043 |
0.49% |
2,784,000 |
3,815 |
2.096 |
REIT - Diversified |
|
|
NUS |
NU Skin Enterprises Inc |
85 |
- |
$12.47 |
$15,520,000 |
799,168 |
0.47% |
-998,000 |
20,399 |
1.555 |
Drugs Wholesale |
|
|
ATNI |
ATN International Inc |
86 |
- |
$23.71 |
$15,059,000 |
386,413 |
0.46% |
3,592,000 |
23,064 |
2.42 |
Telecom Services - Fo... |
|
|
LQDT |
Liquidity Services Inc |
89 |
- |
$19.26 |
$14,119,000 |
820,378 |
0.43% |
141,000 |
27,102 |
0 |
Internet Software & S... |
|
|
ROG |
Rogers Corp |
94 |
- |
$118.28 |
$13,022,000 |
98,600 |
0.4% |
1,726,000 |
12,679 |
0.528 |
Rubber & Plastics |
|
|
TITN |
Titan Machinery Inc |
95 |
- |
$23.62 |
$12,978,000 |
449,360 |
0.4% |
1,641,000 |
22,835 |
1.995 |
Consumer Services |
|
|
INSW |
International Seaways, Inc. |
96 |
- |
$61.29 |
$12,792,000 |
281,275 |
0.39% |
532,000 |
8,829 |
0.555 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
98 |
- |
$12.74 |
$12,123,000 |
1,363,678 |
0.37% |
1,650,000 |
54,531 |
1.665 |
Textile - Apparel Foo... |
|
|
FFIC |
Flushing Financial Corp |
100 |
- |
$12.41 |
$11,950,000 |
725,111 |
0.37% |
2,689,000 |
19,775 |
2.569 |
Savings & Loans |
|
|
CRNC |
Cerence Inc. |
101 |
- |
$9.56 |
$11,511,000 |
585,512 |
0.35% |
1,990,000 |
118,092 |
1.495 |
N/A |
|
|
SAFE |
Safehold Inc |
109 |
- |
$19.28 |
$9,525,000 |
407,041 |
0.29% |
2,403,000 |
6,946 |
0.655 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
111 |
- |
$38.28 |
$9,066,000 |
308,055 |
0.28% |
2,762,000 |
10,404 |
0.816 |
Food Wholesale |
|
|
EHTH |
Ehealth, Inc. |
119 |
- |
$5.36 |
$6,709,000 |
769,359 |
0.21% |
1,723,000 |
95,537 |
2.943 |
Insurance Brokers |
|
|
CDMO |
Avid Bioservices Inc |
126 |
- |
$8.38 |
$4,789,000 |
736,741 |
0.15% |
-1,581,000 |
61,959 |
1.065 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.28 |
$8,000 |
29 |
0% |
8,000 |
29 |
0 |
Closed - End Fund - E... |
|
