Aristotle Capital Boston, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.5T
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRLCHARLES RIV LABS INTL INC | 405,327 | $91.8B | 2.66% | |
| 2 | CHECHEMED CORP NEW | 148,735 | $71.4B | 2.07% | |
| 3 | —QTS RLTY TR INC | 1,108,754 | $69.9B | 2.02% | |
| 4 | QDELUSDQUIDEL CORP | 309,935 | $68.0B | 1.97% | |
| 5 | MMSIMERIT MED SYS INC | 1,537,275 | $66.9B | 1.94% | |
| 6 | CRICARTERS INC | 756,157 | $65.5B | 1.90% | |
| 7 | ASGNASGN INC | 977,029 | $62.1B | 1.80% | |
| 8 | —BOTTOMLINE TECH DEL INC | 1,469,533 | $62.0B | 1.80% | |
| 9 | ITRIITRON INC | 977,672 | $59.4B | 1.72% | |
| 10 | AEISADVANCED ENERGY INDS | 932,145 | $58.7B | 1.70% | |
| 11 | AIMCUSDALTRA INDL MOTION CORP | 1,534,936 | $56.7B | 1.64% | |
| 12 | —HMS HLDGS CORP | 2,278,667 | $54.6B | 1.58% | |
| 13 | AZPNUSDASPEN TECHNOLOGY INC | 413,783 | $52.4B | 1.52% | |
| 14 | NBHCNATIONAL BK HLDGS CORP | 1,967,372 | $51.6B | 1.50% | |
| 15 | DYDYCOM INDS INC | 957,165 | $50.6B | 1.46% | |
| 16 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,485,886 | $50.5B | 1.46% | |
| 17 | AEBAALLETE INC | 953,403 | $49.3B | 1.43% | |
| 18 | TSAACI WORLDWIDE INC | 1,779,402 | $46.5B | 1.35% | |
| 19 | HLFHERBALIFE NUTRITION LTD | 990,859 | $46.2B | 1.34% | |
| 20 | LF2PACIFIC PREMIER BANCORP | 2,241,465 | $45.1B | 1.31% | |
| 21 | ACHCACADIA HEALTHCARE COMPANY IN | 1,511,588 | $44.6B | 1.29% | |
| 22 | KNKNOWLES CORP | 2,790,934 | $41.6B | 1.20% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 962,315 | $40.7B | 1.18% | |
| 24 | 1GSNNOVANTA INC | 377,019 | $39.7B | 1.15% | |
| 25 | —PROVIDENCE SVC CORP | 425,235 | $39.5B | 1.14% | |
| 26 | AINALBANY INTL CORP | 793,134 | $39.3B | 1.14% | |
| 27 | EEFTEURONET WORLDWIDE INC | 425,427 | $38.8B | 1.12% | |
| 28 | NVRIHARSCO CORP | 2,753,672 | $38.3B | 1.11% | |
| 29 | STAGSTAG INDL INC | 1,236,074 | $37.7B | 1.09% | |
| 30 | RG6ROGERS CORP | 380,857 | $37.3B | 1.08% | |
| 31 | IWMISHARES TR | 245,835 | $36.8B | 1.07% | |
| 32 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,009,376 | $36.8B | 1.07% | |
| 33 | MNROMONRO INC | 900,521 | $36.5B | 1.06% | |
| 34 | MRCYMERCURY SYS INC | 451,156 | $34.9B | 1.01% | |
| 35 | SLRCSOLAR CAP LTD | 2,106,075 | $33.4B | 0.97% | |
| 36 | THSTREEHOUSE FOODS INC | 818,320 | $33.2B | 0.96% | |
| 37 | CHCTCOMMUNITY HEALTHCARE TR INC | 689,414 | $32.2B | 0.93% | |
| 38 | SONOSONOS INC | 2,122,407 | $32.2B | 0.93% | |
| 39 | 7S3U S XPRESS ENTERPRISES INC | 3,872,831 | $32.0B | 0.93% | |
| 40 | —CAI INTERNATIONAL INC | 1,155,260 | $31.8B | 0.92% | |
| 41 | NUSNU SKIN ENTERPRISES INC | 634,796 | $31.8B | 0.92% | |
| 42 | —KRATON CORPORATION | 1,771,264 | $31.6B | 0.91% | |
| 43 | EVREVERCORE INC | 478,157 | $31.3B | 0.91% | |
| 44 | AERAERCAP HOLDINGS NV | 1,232,802 | $31.1B | 0.90% | |
| 45 | BDCBELDEN INC | 989,742 | $30.8B | 0.89% | |
| 46 | FLWSFLWS/1-800 FLOWERS | 1,231,032 | $30.7B | 0.89% | |
| 47 | CTLTEURCATALENT INC | 354,904 | $30.4B | 0.88% | |
| 48 | SLGNSILGAN HOLDINGS INC | 815,345 | $30.0B | 0.87% | |
| 49 | HURNHURON CONSULTING GROUP INC | 760,233 | $29.9B | 0.87% | |
| 50 | CWSTCASELLA WASTE SYS INC | 508,209 | $28.4B | 0.82% | |
| 51 | AGIALAMOS GOLD INC NEW | 3,178,065 | $28.0B | 0.81% | |
| 52 | BWINBRP GROUP INC | 1,067,003 | $26.6B | 0.77% | |
| 53 | MATWMATTHEWS INTL CORP | 1,179,688 | $26.4B | 0.76% | |
| 54 | WABWABTEC | 426,093 | $26.4B | 0.76% | |
| 55 | UTLUNITIL CORP | 641,735 | $24.8B | 0.72% | |
| 56 | FCNFTI CONSULTING INC | 231,644 | $24.5B | 0.71% | |
| 57 | CALMCAL MAINE FOODS INC | 630,394 | $24.2B | 0.70% | |
| 58 | HQYHEALTHEQUITY INC | 468,666 | $24.1B | 0.70% | |
| 59 | WWEUSDWORLD WRESTLING ENTMT INC | 592,616 | $24.0B | 0.69% | |
| 60 | ITGARTNER INC | 185,606 | $23.2B | 0.67% | |
| 61 | CMCOCOLUMBUS MCKINNON CORP N Y | 687,122 | $22.7B | 0.66% | |
| 62 | TCFTCF FINL CORP | 962,731 | $22.5B | 0.65% | |
| 63 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,072,452 | $22.4B | 0.65% | |
| 64 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,308,779 | $21.8B | 0.63% | |
| 65 | IWNISHARES TR | 216,752 | $21.5B | 0.62% | |
| 66 | HAEHAEMONETICS CORP | 244,309 | $21.3B | 0.62% | |
| 67 | MDMEDNAX INC | 1,286,936 | $21.0B | 0.61% | |
| 68 | CAMPEURCALAMP CORP | 2,881,232 | $20.7B | 0.60% | |
| 69 | CNSCOHEN & STEERS INC | 364,217 | $20.3B | 0.59% | |
| 70 | NDAQNASDAQ INC | 161,380 | $19.8B | 0.57% | |
| 71 | IEXIDEX CORP | 107,734 | $19.7B | 0.57% | |
| 72 | WWWWOLVERINE WORLD WIDE INC | 734,580 | $19.0B | 0.55% | |
| 73 | SPUSDSP PLUS CORP | 1,056,292 | $19.0B | 0.55% | |
| 74 | AZZAZZ INC | 552,574 | $18.9B | 0.55% | |
| 75 | ATRAPTARGROUP INC | 161,779 | $18.3B | 0.53% | |
| 76 | FLIRFLIR SYS INC | 505,545 | $18.1B | 0.53% | |
| 77 | ATNIATN INTL INC | 361,139 | $18.1B | 0.52% | |
| 78 | UMPQUSDUMPQUA HLDGS CORP | 1,678,964 | $17.8B | 0.52% | |
| 79 | PACWUSDPACWEST BANCORP DEL | 1,041,880 | $17.8B | 0.52% | |
| 80 | BUSDBARNES GROUP INC | 490,548 | $17.5B | 0.51% | |
| 81 | OHIOMEGA HEALTHCARE INVS INC | 576,472 | $17.3B | 0.50% | |
| 82 | CHRSCOHERUS BIOSCIENCES INC | 937,274 | $17.2B | 0.50% | |
| 83 | VBTXVERITEX HLDGS INC | 997,174 | $17.0B | 0.49% | |
| 84 | IEIINSIGHT ENTERPRISES INC | 298,689 | $16.9B | 0.49% | |
| 85 | HEIHEICO CORP NEW | 186,750 | $16.6B | 0.48% | |
| 86 | XXYCROSS CTRY HEALTHCARE INC | 2,538,815 | $16.5B | 0.48% | |
| 87 | BHEBENCHMARK ELECTRS INC | 813,978 | $16.4B | 0.48% | |
| 88 | WNCWABASH NATL CORP | 1,360,763 | $16.3B | 0.47% | |
| 89 | TCBITEXAS CAP BANCSHARES INC | 516,497 | $16.1B | 0.47% | |
| 90 | K6BKBR INC | 695,960 | $15.6B | 0.45% | |
| 91 | IPGPIPG PHOTONICS CORP | 90,845 | $15.4B | 0.45% | |
| 92 | BKUBANKUNITED INC | 693,133 | $15.2B | 0.44% | |
| 93 | AELUSDAMERICAN EQTY INVT LIFE HLD | 669,467 | $14.7B | 0.43% | |
| 94 | BYBYLINE BANCORP INC | 1,297,289 | $14.6B | 0.42% | |
| 95 | CUBICUSTOMERS BANCORP INC | 1,254,569 | $14.1B | 0.41% | |
| 96 | ASCARDMORE SHIPPING CORP | 3,941,823 | $14.0B | 0.41% | |
| 97 | JBGSJBG SMITH PPTYS | 516,125 | $13.8B | 0.40% | |
| 98 | —TEAM INC | 2,461,205 | $13.5B | 0.39% | |
| 99 | VYXNCR CORP NEW | 601,616 | $13.3B | 0.39% | |
| 100 | FW2NBANNER CORP | 409,682 | $13.2B | 0.38% |
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