Aristotle Capital Boston, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.0T
Holdings
133
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RG6ROGERS CORP | 317,431 | $86.2B | 2.18% | |
| 2 | ASGNASGN INC | 720,352 | $84.1B | 2.12% | |
| 3 | MMSIMERIT MED SYS INC | 1,241,815 | $82.6B | 2.09% | |
| 4 | DYDYCOM INDS INC | 840,717 | $80.1B | 2.02% | |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 1,221,315 | $80.0B | 2.02% | |
| 6 | —BOTTOMLINE TECH DEL INC | 1,196,700 | $67.8B | 1.71% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,038,668 | $62.2B | 1.57% | |
| 8 | NBHCNATIONAL BK HLDGS CORP | 1,462,434 | $58.9B | 1.49% | |
| 9 | CRICARTERS INC | 628,912 | $57.9B | 1.46% | |
| 10 | AEISADVANCED ENERGY INDS | 660,571 | $56.9B | 1.44% | |
| 11 | K6BKBR INC | 1,033,171 | $56.5B | 1.43% | |
| 12 | AZPNUSDASPEN TECHNOLOGY INC | 337,370 | $55.8B | 1.41% | |
| 13 | CHECHEMED CORP NEW | 108,853 | $55.1B | 1.39% | |
| 14 | AEBAALLETE INC | 807,721 | $54.1B | 1.37% | |
| 15 | AERAERCAP HOLDINGS NV | 1,043,929 | $52.5B | 1.33% | |
| 16 | KNKNOWLES CORP | 2,424,247 | $52.2B | 1.32% | |
| 17 | BKUBANKUNITED INC | 1,163,217 | $51.1B | 1.29% | |
| 18 | TSAACI WORLDWIDE INC | 1,592,316 | $50.1B | 1.27% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 172,899 | $49.1B | 1.24% | |
| 20 | ITRIITRON INC | 906,259 | $47.7B | 1.21% | |
| 21 | FCNFTI CONSULTING INC | 298,283 | $46.9B | 1.18% | |
| 22 | AINALBANY INTL CORP | 552,009 | $46.5B | 1.18% | |
| 23 | HURNHURON CONSULTING GROUP INC | 1,009,746 | $46.3B | 1.17% | |
| 24 | BOXBOX INC | 1,577,999 | $45.9B | 1.16% | |
| 25 | EEFTEURONET WORLDWIDE INC | 348,284 | $45.3B | 1.14% | |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,109,771 | $43.4B | 1.10% | |
| 27 | BUSDBARNES GROUP INC | 1,050,755 | $42.2B | 1.07% | |
| 28 | STAGSTAG INDL INC | 1,014,489 | $41.9B | 1.06% | |
| 29 | BDCBELDEN INC | 746,536 | $41.4B | 1.04% | |
| 30 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,258,067 | $40.7B | 1.03% | |
| 31 | HQYHEALTHEQUITY INC | 574,871 | $38.8B | 0.98% | |
| 32 | PBVPRESTIGE CONSMR HEALTHCARE I | 732,284 | $38.8B | 0.98% | |
| 33 | NUSNU SKIN ENTERPRISES INC | 803,599 | $38.5B | 0.97% | |
| 34 | PACWUSDPACWEST BANCORP DEL | 874,570 | $37.7B | 0.95% | |
| 35 | WWEUSDWORLD WRESTLING ENTMT INC | 600,380 | $37.5B | 0.95% | |
| 36 | MODVQMODIVCARE INC | 322,662 | $37.2B | 0.94% | |
| 37 | CALMCAL MAINE FOODS INC | 670,201 | $37.0B | 0.93% | |
| 38 | MNROMONRO INC | 827,340 | $36.7B | 0.93% | |
| 39 | MATWMATTHEWS INTL CORP | 1,107,478 | $35.8B | 0.90% | |
| 40 | IWMISHARES TR | 174,300 | $35.8B | 0.90% | |
| 41 | AIMCUSDALTRA INDL MOTION CORP | 902,052 | $35.1B | 0.89% | |
| 42 | —ISTAR INC | 1,494,271 | $35.0B | 0.88% | |
| 43 | BWINBRP GROUP INC | 1,295,721 | $34.8B | 0.88% | |
| 44 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,754,275 | $34.7B | 0.88% | |
| 45 | LF2PACIFIC PREMIER BANCORP | 971,748 | $34.4B | 0.87% | |
| 46 | TQJSIGNATURE BK NEW YORK N Y | 116,704 | $34.3B | 0.86% | |
| 47 | SONOSONOS INC | 1,200,447 | $33.9B | 0.86% | |
| 48 | NVRIHARSCO CORP | 2,759,797 | $33.8B | 0.85% | |
| 49 | XXYCROSS CTRY HEALTHCARE INC | 1,552,215 | $33.6B | 0.85% | |
| 50 | WABWABTEC | 342,772 | $33.0B | 0.83% | |
| 51 | MRCYMERCURY SYS INC | 511,400 | $33.0B | 0.83% | |
| 52 | BYBYLINE BANCORP INC | 1,215,340 | $32.4B | 0.82% | |
| 53 | IWNISHARES TR | 199,616 | $32.2B | 0.81% | |
| 54 | QDELUSDQUIDEL CORP | 282,686 | $31.8B | 0.80% | |
| 55 | TCBITEXAS CAP BANCSHARES INC | 549,764 | $31.5B | 0.80% | |
| 56 | SLGNSILGAN HOLDINGS INC | 671,317 | $31.0B | 0.78% | |
| 57 | SLRCSLR INVESTMENT CORP | 1,710,341 | $31.0B | 0.78% | |
| 58 | VBTXVERITEX HLDGS INC | 804,898 | $30.7B | 0.78% | |
| 59 | VOYAVOYA FINANCIAL INC | 457,772 | $30.4B | 0.77% | |
| 60 | HLFHERBALIFE NUTRITION LTD | 994,402 | $30.2B | 0.76% | |
| 61 | CWSTCASELLA WASTE SYS INC | 343,537 | $30.1B | 0.76% | |
| 62 | CUBICUSTOMERS BANCORP INC | 568,531 | $29.6B | 0.75% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 1,990,591 | $29.1B | 0.73% | |
| 64 | CHRSCOHERUS BIOSCIENCES INC | 2,192,602 | $28.3B | 0.71% | |
| 65 | SPUSDSP PLUS CORP | 857,379 | $26.9B | 0.68% | |
| 66 | BBTBERKSHIRE HILLS BANCORP INC | 925,877 | $26.8B | 0.68% | |
| 67 | IEIINSIGHT ENTERPRISES INC | 247,628 | $26.6B | 0.67% | |
| 68 | CTLTEURCATALENT INC | 239,057 | $26.5B | 0.67% | |
| 69 | 1GSNNOVANTA INC | 180,031 | $25.6B | 0.65% | |
| 70 | CHCTCOMMUNITY HEALTHCARE TR INC | 594,697 | $25.1B | 0.63% | |
| 71 | THSTREEHOUSE FOODS INC | 774,678 | $25.0B | 0.63% | |
| 72 | DBIDESIGNER BRANDS INC | 1,825,867 | $24.7B | 0.62% | |
| 73 | JBGSJBG SMITH PPTYS | 811,973 | $23.7B | 0.60% | |
| 74 | UTLUNITIL CORP | 475,269 | $23.7B | 0.60% | |
| 75 | ITGARTNER INC | 78,653 | $23.4B | 0.59% | |
| 76 | CMCOCOLUMBUS MCKINNON CORP N Y | 549,982 | $23.3B | 0.59% | |
| 77 | PETQEURPETIQ INC | 953,791 | $23.3B | 0.59% | |
| 78 | RRCRANGE RES CORP | 750,886 | $22.8B | 0.58% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 641,700 | $22.3B | 0.56% | |
| 80 | AGIALAMOS GOLD INC NEW | 2,609,380 | $22.0B | 0.55% | |
| 81 | AZZAZZ INC | 451,857 | $21.8B | 0.55% | |
| 82 | CNSCOHEN & STEERS INC | 251,943 | $21.6B | 0.55% | |
| 83 | PRSUVIAD CORP | 563,795 | $20.1B | 0.51% | |
| 84 | CAMPEURCALAMP CORP | 2,747,225 | $20.1B | 0.51% | |
| 85 | CSLCARLISLE COS INC | 81,648 | $20.1B | 0.51% | |
| 86 | AZEKAZEK CO INC | 803,063 | $19.9B | 0.50% | |
| 87 | VYXNCR CORP NEW | 494,453 | $19.9B | 0.50% | |
| 88 | HAEHAEMONETICS CORP MASS | 310,615 | $19.6B | 0.50% | |
| 89 | FW2NBANNER CORP | 334,088 | $19.6B | 0.49% | |
| 90 | NDAQNASDAQ INC | 107,508 | $19.2B | 0.48% | |
| 91 | TROXTRONOX HOLDINGS PLC | 956,258 | $18.9B | 0.48% | |
| 92 | MDMEDNAX INC | 789,796 | $18.5B | 0.47% | |
| 93 | INFNEURINFINERA CORP | 2,134,722 | $18.5B | 0.47% | |
| 94 | FLWS1 800 FLOWERS COM INC | 1,426,785 | $18.2B | 0.46% | |
| 95 | 3TYTITAN MACHY INC | 634,259 | $17.9B | 0.45% | |
| 96 | KBHKB HOME | 549,884 | $17.8B | 0.45% | |
| 97 | HEIHEICO CORP NEW | 140,371 | $17.8B | 0.45% | |
| 98 | AHHARMADA HOFFLER PPTYS INC | 1,198,258 | $17.5B | 0.44% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 127,403 | $17.5B | 0.44% | |
| 100 | ATRAPTARGROUP INC | 146,251 | $17.2B | 0.43% |
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