Aristotle Capital Boston, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.4T
Holdings
138
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRLCHARLES RIV LABS INTL INC | 293,827 | $108.7B | 2.49% | |
| 2 | ITRIITRON INC | 881,597 | $88.1B | 2.02% | |
| 3 | MMSIMERIT MED SYS INC | 1,315,401 | $85.1B | 1.95% | |
| 4 | —QTS RLTY TR INC | 1,097,599 | $84.8B | 1.94% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 1,292,383 | $81.1B | 1.86% | |
| 6 | AEISADVANCED ENERGY INDS | 667,332 | $75.2B | 1.72% | |
| 7 | ASGNASGN INC | 758,876 | $73.6B | 1.68% | |
| 8 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,098,029 | $70.4B | 1.61% | |
| 9 | RG6ROGERS CORP | 332,940 | $66.9B | 1.53% | |
| 10 | CRICARTERS INC | 646,339 | $66.7B | 1.53% | |
| 11 | DYDYCOM INDS INC | 849,225 | $63.3B | 1.45% | |
| 12 | AEBAALLETE INC | 878,214 | $61.5B | 1.41% | |
| 13 | AIMCUSDALTRA INDL MOTION CORP | 934,047 | $60.7B | 1.39% | |
| 14 | LF2PACIFIC PREMIER BANCORP | 1,427,445 | $60.4B | 1.38% | |
| 15 | NBHCNATIONAL BK HLDGS CORP | 1,532,919 | $57.9B | 1.32% | |
| 16 | MODVQMODIVCARE INC | 338,300 | $57.5B | 1.32% | |
| 17 | TSAACI WORLDWIDE INC | 1,522,688 | $56.6B | 1.29% | |
| 18 | NVRIHARSCO CORP | 2,734,315 | $55.8B | 1.28% | |
| 19 | CHECHEMED CORP NEW | 115,110 | $54.6B | 1.25% | |
| 20 | —CAI INTERNATIONAL INC | 968,331 | $54.2B | 1.24% | |
| 21 | AERAERCAP HOLDINGS NV | 1,055,085 | $54.0B | 1.24% | |
| 22 | AINALBANY INTL CORP | 590,011 | $52.7B | 1.21% | |
| 23 | MNROMONRO INC | 828,757 | $52.6B | 1.21% | |
| 24 | KNKNOWLES CORP | 2,529,570 | $49.9B | 1.14% | |
| 25 | HLFHERBALIFE NUTRITION LTD | 940,053 | $49.6B | 1.13% | |
| 26 | EEFTEURONET WORLDWIDE INC | 364,242 | $49.3B | 1.13% | |
| 27 | AZPNUSDASPEN TECHNOLOGY INC | 353,656 | $48.6B | 1.11% | |
| 28 | —BOTTOMLINE TECH DEL INC | 1,257,538 | $46.6B | 1.07% | |
| 29 | EVREVERCORE INC | 323,697 | $45.6B | 1.04% | |
| 30 | IWMISHARES TR | 197,098 | $45.2B | 1.03% | |
| 31 | FLWS1 800 FLOWERS COM INC | 1,417,892 | $45.2B | 1.03% | |
| 32 | FCNFTI CONSULTING INC | 307,373 | $42.0B | 0.96% | |
| 33 | CUBICUSTOMERS BANCORP INC | 1,066,274 | $41.6B | 0.95% | |
| 34 | HQYHEALTHEQUITY INC | 509,106 | $41.0B | 0.94% | |
| 35 | K6BKBR INC | 1,070,588 | $40.8B | 0.94% | |
| 36 | TQJSIGNATURE BK NEW YORK N Y | 166,189 | $40.8B | 0.93% | |
| 37 | PBVPRESTIGE CONSMR HEALTHCARE I | 767,733 | $40.0B | 0.92% | |
| 38 | BDCBELDEN INC | 787,418 | $39.8B | 0.91% | |
| 39 | HURNHURON CONSULTING GROUP INC | 808,966 | $39.8B | 0.91% | |
| 40 | NUSNU SKIN ENTERPRISES INC | 699,272 | $39.6B | 0.91% | |
| 41 | MATWMATTHEWS INTL CORP | 1,101,211 | $39.6B | 0.91% | |
| 42 | STAGSTAG INDL INC | 1,053,004 | $39.4B | 0.90% | |
| 43 | BOXBOX INC | 1,512,426 | $38.6B | 0.88% | |
| 44 | BKUBANKUNITED INC | 901,356 | $38.5B | 0.88% | |
| 45 | SONOSONOS INC | 1,025,660 | $36.1B | 0.83% | |
| 46 | THSTREEHOUSE FOODS INC | 809,002 | $36.0B | 0.82% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 2,477,203 | $35.4B | 0.81% | |
| 48 | CAMPEURCALAMP CORP | 2,744,504 | $34.9B | 0.80% | |
| 49 | QDELUSDQUIDEL CORP | 271,902 | $34.8B | 0.80% | |
| 50 | XXYCROSS CTRY HEALTHCARE INC | 2,076,386 | $34.3B | 0.78% | |
| 51 | UTLUNITIL CORP | 645,802 | $34.2B | 0.78% | |
| 52 | PACWUSDPACWEST BANCORP DEL | 819,711 | $33.7B | 0.77% | |
| 53 | SLRCSLR INVESTMENT CORP | 1,788,180 | $33.3B | 0.76% | |
| 54 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,061,653 | $32.7B | 0.75% | |
| 55 | TCBITEXAS CAP BANCSHARES INC | 513,179 | $32.6B | 0.75% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,167,306 | $32.5B | 0.74% | |
| 57 | —KRATON CORP | 1,004,358 | $32.4B | 0.74% | |
| 58 | WWEUSDWORLD WRESTLING ENTMT INC | 546,678 | $31.6B | 0.72% | |
| 59 | BBTBERKSHIRE HILLS BANCORP INC | 1,127,541 | $30.9B | 0.71% | |
| 60 | MRCYMERCURY SYS INC | 465,452 | $30.9B | 0.71% | |
| 61 | VBTXVERITEX HLDGS INC | 849,561 | $30.1B | 0.69% | |
| 62 | WABWABTEC | 364,222 | $30.0B | 0.69% | |
| 63 | VOYAVOYA FINANCIAL INC | 479,253 | $29.5B | 0.67% | |
| 64 | 1GSNNOVANTA INC | 218,488 | $29.4B | 0.67% | |
| 65 | CTLTEURCATALENT INC | 270,454 | $29.2B | 0.67% | |
| 66 | BUSDBARNES GROUP INC | 569,246 | $29.2B | 0.67% | |
| 67 | CHCTCOMMUNITY HEALTHCARE TR INC | 614,653 | $29.2B | 0.67% | |
| 68 | SLGNSILGAN HOLDINGS INC | 698,914 | $29.0B | 0.66% | |
| 69 | BYBYLINE BANCORP INC | 1,270,737 | $28.8B | 0.66% | |
| 70 | 7S3U S XPRESS ENTERPRISES INC | 3,298,991 | $28.4B | 0.65% | |
| 71 | IWNISHARES TR | 167,457 | $27.8B | 0.64% | |
| 72 | CHRSCOHERUS BIOSCIENCES INC | 1,990,443 | $27.5B | 0.63% | |
| 73 | SPUSDSP PLUS CORP | 899,050 | $27.5B | 0.63% | |
| 74 | CWSTCASELLA WASTE SYS INC | 432,242 | $27.4B | 0.63% | |
| 75 | DBIDESIGNER BRANDS INC | 1,609,630 | $26.6B | 0.61% | |
| 76 | BWINBRP GROUP INC | 986,797 | $26.3B | 0.60% | |
| 77 | CMCOCOLUMBUS MCKINNON CORP N Y | 543,469 | $26.2B | 0.60% | |
| 78 | IEIINSIGHT ENTERPRISES INC | 254,249 | $25.4B | 0.58% | |
| 79 | MDMEDNAX INC | 827,276 | $24.9B | 0.57% | |
| 80 | AZZAZZ INC | 474,350 | $24.6B | 0.56% | |
| 81 | CALMCAL MAINE FOODS INC | 654,809 | $23.7B | 0.54% | |
| 82 | VYXNCR CORP NEW | 519,381 | $23.7B | 0.54% | |
| 83 | TROXTRONOX HOLDINGS PLC | 999,380 | $22.4B | 0.51% | |
| 84 | NDAQNASDAQ INC | 125,203 | $22.0B | 0.50% | |
| 85 | CNSCOHEN & STEERS INC | 264,704 | $21.7B | 0.50% | |
| 86 | ITGARTNER INC | 88,145 | $21.3B | 0.49% | |
| 87 | WWWWOLVERINE WORLD WIDE INC | 633,863 | $21.3B | 0.49% | |
| 88 | AGIALAMOS GOLD INC NEW | 2,708,880 | $20.7B | 0.47% | |
| 89 | —ISTAR INC | 998,915 | $20.7B | 0.47% | |
| 90 | EHTHEHEALTH INC | 353,952 | $20.7B | 0.47% | |
| 91 | 3TYTITAN MACHY INC | 665,853 | $20.6B | 0.47% | |
| 92 | BHEBENCHMARK ELECTRS INC | 693,853 | $19.7B | 0.45% | |
| 93 | ATRAPTARGROUP INC | 139,838 | $19.7B | 0.45% | |
| 94 | —XPERI HOLDING CORP | 863,146 | $19.2B | 0.44% | |
| 95 | IEXIDEX CORP | 86,289 | $19.0B | 0.43% | |
| 96 | FW2NBANNER CORP | 350,060 | $19.0B | 0.43% | |
| 97 | HEIHEICO CORP NEW | 146,878 | $18.2B | 0.42% | |
| 98 | OHIOMEGA HEALTHCARE INVS INC | 488,444 | $17.7B | 0.41% | |
| 99 | BXPBOSTON PROPERTIES INC | 147,594 | $16.9B | 0.39% | |
| 100 | HAEHAEMONETICS CORP MASS | 249,678 | $16.6B | 0.38% |
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