Aristotle Capital Boston, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.5T
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRLCHARLES RIV LABS INTL INC | 325,682 | $94.4B | 2.10% | |
| 2 | MMSIMERIT MED SYS INC | 1,392,251 | $83.4B | 1.85% | |
| 3 | DYDYCOM INDS INC | 894,138 | $83.0B | 1.85% | |
| 4 | ITRIITRON INC | 885,514 | $78.5B | 1.75% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 1,369,893 | $78.3B | 1.74% | |
| 6 | AEISADVANCED ENERGY INDS | 704,074 | $76.9B | 1.71% | |
| 7 | ASGNASGN INC | 803,331 | $76.7B | 1.71% | |
| 8 | —HMS HLDGS CORP | 2,015,847 | $74.5B | 1.66% | |
| 9 | —QTS RLTY TR INC | 1,107,659 | $68.7B | 1.53% | |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,157,078 | $67.1B | 1.49% | |
| 11 | AERAERCAP HOLDINGS NV | 1,116,057 | $65.6B | 1.46% | |
| 12 | LF2PACIFIC PREMIER BANCORP | 1,506,753 | $65.5B | 1.46% | |
| 13 | RG6ROGERS CORP | 344,895 | $64.9B | 1.44% | |
| 14 | NBHCNATIONAL BK HLDGS CORP | 1,624,158 | $64.4B | 1.43% | |
| 15 | AEBAALLETE INC | 928,992 | $62.4B | 1.39% | |
| 16 | TSAACI WORLDWIDE INC | 1,611,648 | $61.3B | 1.36% | |
| 17 | CRICARTERS INC | 684,484 | $60.9B | 1.35% | |
| 18 | —BOTTOMLINE TECH DEL INC | 1,331,577 | $60.3B | 1.34% | |
| 19 | MNROMONRO INC | 878,147 | $57.8B | 1.29% | |
| 20 | KNKNOWLES CORP | 2,682,212 | $56.1B | 1.25% | |
| 21 | CHECHEMED CORP NEW | 121,997 | $56.1B | 1.25% | |
| 22 | AIMCUSDALTRA INDL MOTION CORP | 988,588 | $54.7B | 1.22% | |
| 23 | AZPNUSDASPEN TECHNOLOGY INC | 374,903 | $54.1B | 1.20% | |
| 24 | MODVQMODIVCARE INC | 364,622 | $54.0B | 1.20% | |
| 25 | EEFTEURONET WORLDWIDE INC | 385,929 | $53.4B | 1.19% | |
| 26 | AINALBANY INTL CORP | 629,936 | $52.6B | 1.17% | |
| 27 | —KRATON CORPORATION | 1,351,107 | $49.4B | 1.10% | |
| 28 | —CAI INTERNATIONAL INC | 1,060,966 | $48.3B | 1.07% | |
| 29 | IWMISHARES TR | 209,591 | $46.3B | 1.03% | |
| 30 | EVREVERCORE INC | 341,730 | $45.0B | 1.00% | |
| 31 | MATWMATTHEWS INTL CORP | 1,136,915 | $45.0B | 1.00% | |
| 32 | THSTREEHOUSE FOODS INC | 858,260 | $44.8B | 1.00% | |
| 33 | FCNFTI CONSULTING INC | 319,553 | $44.8B | 1.00% | |
| 34 | K6BKBR INC | 1,131,787 | $43.4B | 0.97% | |
| 35 | NVRIHARSCO CORP | 2,517,449 | $43.2B | 0.96% | |
| 36 | HLFHERBALIFE NUTRITION LTD | 956,786 | $42.4B | 0.94% | |
| 37 | 7S3U S XPRESS ENTERPRISES INC | 3,559,122 | $41.8B | 0.93% | |
| 38 | FLWS1 800 FLOWERS COM INC | 1,509,170 | $41.7B | 0.93% | |
| 39 | SONOSONOS INC | 1,100,706 | $41.2B | 0.92% | |
| 40 | BKUBANKUNITED INC | 921,995 | $40.5B | 0.90% | |
| 41 | TCFTCF FINL CORP | 870,048 | $40.4B | 0.90% | |
| 42 | TQJSIGNATURE BK NEW YORK N Y | 173,937 | $39.3B | 0.87% | |
| 43 | TCBITEXAS CAP BANCSHARES INC | 541,029 | $38.4B | 0.85% | |
| 44 | STAGSTAG INDL INC | 1,130,480 | $38.0B | 0.85% | |
| 45 | 1GSNNOVANTA INC | 286,622 | $37.8B | 0.84% | |
| 46 | QDELUSDQUIDEL CORP | 291,081 | $37.2B | 0.83% | |
| 47 | BDCBELDEN INC | 831,017 | $36.9B | 0.82% | |
| 48 | CUBICUSTOMERS BANCORP INC | 1,152,786 | $36.7B | 0.82% | |
| 49 | NUSNU SKIN ENTERPRISES INC | 693,268 | $36.7B | 0.82% | |
| 50 | HQYHEALTHEQUITY INC | 536,993 | $36.5B | 0.81% | |
| 51 | HURNHURON CONSULTING GROUP INC | 718,434 | $36.2B | 0.81% | |
| 52 | PBVPRESTIGE CONSMR HEALTHCARE I | 815,454 | $35.9B | 0.80% | |
| 53 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,235,482 | $34.3B | 0.76% | |
| 54 | SLRCSLR INVESTMENT CORP | 1,900,903 | $33.8B | 0.75% | |
| 55 | PACWUSDGREAT WESTN NATL BK PORTLAND | 861,882 | $32.9B | 0.73% | |
| 56 | VOYAVOYA FINANCIAL INC | 505,977 | $32.2B | 0.72% | |
| 57 | UTLUNITIL CORP | 697,689 | $31.9B | 0.71% | |
| 58 | SPUSDSP PLUS CORP | 970,290 | $31.8B | 0.71% | |
| 59 | SLGNSILGAN HOLDINGS INC | 744,587 | $31.3B | 0.70% | |
| 60 | XXYCROSS CTRY HEALTHCARE INC | 2,488,225 | $31.1B | 0.69% | |
| 61 | CAMPEURCALAMP CORP | 2,856,926 | $31.0B | 0.69% | |
| 62 | CMCOCOLUMBUS MCKINNON CORP N Y | 587,043 | $31.0B | 0.69% | |
| 63 | WABWABTEC | 389,201 | $30.8B | 0.69% | |
| 64 | CHRSCOHERUS BIOSCIENCES INC | 2,101,687 | $30.7B | 0.68% | |
| 65 | CHCTCOMMUNITY HEALTHCARE TR INC | 665,268 | $30.7B | 0.68% | |
| 66 | VBTXVERITEX HLDGS INC | 916,764 | $30.0B | 0.67% | |
| 67 | BUSDBARNES GROUP INC | 603,032 | $29.9B | 0.66% | |
| 68 | DBIDESIGNER BRANDS INC | 1,710,545 | $29.8B | 0.66% | |
| 69 | CWSTCASELLA WASTE SYS INC | 466,970 | $29.7B | 0.66% | |
| 70 | HAEHAEMONETICS CORP MASS | 263,728 | $29.3B | 0.65% | |
| 71 | WWEUSDWORLD WRESTLING ENTMT INC | 539,477 | $29.3B | 0.65% | |
| 72 | CTLTEURCATALENT INC | 277,366 | $29.2B | 0.65% | |
| 73 | IWNISHARES TR | 180,975 | $28.9B | 0.64% | |
| 74 | BYBYLINE BANCORP INC | 1,349,679 | $28.5B | 0.64% | |
| 75 | MRCYMERCURY SYS INC | 397,314 | $28.1B | 0.62% | |
| 76 | —TEAM INC | 2,424,759 | $28.0B | 0.62% | |
| 77 | ITGARTNER INC | 149,471 | $27.3B | 0.61% | |
| 78 | BBTBERKSHIRE HILLS BANCORP INC | 1,195,941 | $26.7B | 0.59% | |
| 79 | BWINBRP GROUP INC | 974,130 | $26.5B | 0.59% | |
| 80 | —MTS SYS CORP | 454,606 | $26.5B | 0.59% | |
| 81 | IEIINSIGHT ENTERPRISES INC | 274,717 | $26.2B | 0.58% | |
| 82 | SUPNSUPERNUS PHARMACEUTICALS INC | 973,293 | $25.5B | 0.57% | |
| 83 | FLIRFLIR SYS INC | 448,229 | $25.3B | 0.56% | |
| 84 | CALMCAL MAINE FOODS INC | 658,341 | $25.3B | 0.56% | |
| 85 | AZZAZZ INC | 499,213 | $25.1B | 0.56% | |
| 86 | WWWWOLVERINE WORLD WIDE INC | 650,097 | $24.9B | 0.55% | |
| 87 | EHTHEHEALTH INC | 338,806 | $24.6B | 0.55% | |
| 88 | BHEBENCHMARK ELECTRS INC | 748,239 | $23.1B | 0.51% | |
| 89 | MDMEDNAX INC | 874,593 | $22.3B | 0.50% | |
| 90 | AGIALAMOS GOLD INC NEW | 2,847,866 | $22.2B | 0.49% | |
| 91 | BOXBOX INC | 967,110 | $22.2B | 0.49% | |
| 92 | ATRAPTARGROUP INC | 143,403 | $20.3B | 0.45% | |
| 93 | VYXNCR CORP NEW | 532,772 | $20.2B | 0.45% | |
| 94 | —XPERI HOLDING CORP | 910,688 | $19.8B | 0.44% | |
| 95 | FW2NBANNER CORP | 371,067 | $19.8B | 0.44% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 529,646 | $19.4B | 0.43% | |
| 97 | WNCWABASH NATL CORP | 1,010,677 | $19.0B | 0.42% | |
| 98 | NDAQNASDAQ INC | 128,410 | $18.9B | 0.42% | |
| 99 | TROXTRONOX HOLDINGS PLC | 1,025,032 | $18.8B | 0.42% | |
| 100 | IEXIDEX CORP | 88,467 | $18.5B | 0.41% |
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