Aristotle Capital Boston, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMSIMERIT MED SYS INC | 1,310,293 | $94.1B | 2.21% | |
| 2 | CRLCHARLES RIV LABS INTL INC | 222,683 | $91.9B | 2.16% | |
| 3 | ASGNASGN INC | 757,703 | $85.7B | 2.01% | |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 1,288,830 | $82.2B | 1.93% | |
| 5 | ITRIITRON INC | 950,718 | $71.9B | 1.69% | |
| 6 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,096,549 | $71.1B | 1.67% | |
| 7 | CRICARTERS INC | 658,066 | $64.0B | 1.50% | |
| 8 | RG6ROGERS CORP | 337,601 | $63.0B | 1.48% | |
| 9 | DYDYCOM INDS INC | 882,458 | $62.9B | 1.47% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 1,535,964 | $62.2B | 1.46% | |
| 11 | MODVQMODIVCARE INC | 338,453 | $61.5B | 1.44% | |
| 12 | AERAERCAP HOLDINGS NV | 1,060,994 | $61.3B | 1.44% | |
| 13 | AEISADVANCED ENERGY INDS | 692,651 | $60.8B | 1.43% | |
| 14 | LF2PACIFIC PREMIER BANCORP | 1,429,222 | $59.2B | 1.39% | |
| 15 | —CAI INTERNATIONAL INC | 958,730 | $53.6B | 1.26% | |
| 16 | CHECHEMED CORP NEW | 114,802 | $53.4B | 1.25% | |
| 17 | AEBAALLETE INC | 886,665 | $52.8B | 1.24% | |
| 18 | AIMCUSDALTRA INDL MOTION CORP | 946,974 | $52.4B | 1.23% | |
| 19 | TSAACI WORLDWIDE INC | 1,668,653 | $51.3B | 1.20% | |
| 20 | HURNHURON CONSULTING GROUP INC | 976,288 | $50.8B | 1.19% | |
| 21 | MNROMONRO INC | 866,720 | $49.8B | 1.17% | |
| 22 | —BOTTOMLINE TECH DEL INC | 1,263,289 | $49.6B | 1.16% | |
| 23 | NVRIHARSCO CORP | 2,896,006 | $49.1B | 1.15% | |
| 24 | KNKNOWLES CORP | 2,541,915 | $47.6B | 1.12% | |
| 25 | EEFTEURONET WORLDWIDE INC | 365,874 | $46.6B | 1.09% | |
| 26 | CUBICUSTOMERS BANCORP INC | 1,072,042 | $46.1B | 1.08% | |
| 27 | BDCBELDEN INC | 786,577 | $45.8B | 1.08% | |
| 28 | FLWS1 800 FLOWERS COM INC | 1,491,787 | $45.5B | 1.07% | |
| 29 | AINALBANY INTL CORP | 591,451 | $45.5B | 1.07% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 165,869 | $45.2B | 1.06% | |
| 31 | K6BKBR INC | 1,130,653 | $44.5B | 1.05% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 1,042,324 | $44.2B | 1.04% | |
| 33 | —KRATON CORP | 963,577 | $44.0B | 1.03% | |
| 34 | AZPNUSDASPEN TECHNOLOGY INC | 354,357 | $43.5B | 1.02% | |
| 35 | PBVPRESTIGE CONSMR HEALTHCARE I | 768,011 | $43.1B | 1.01% | |
| 36 | FCNFTI CONSULTING INC | 313,371 | $42.2B | 0.99% | |
| 37 | STAGSTAG INDL INC | 1,062,125 | $41.7B | 0.98% | |
| 38 | BKUBANKUNITED INC | 962,925 | $40.3B | 0.94% | |
| 39 | MATWMATTHEWS INTL CORP | 1,159,072 | $40.2B | 0.94% | |
| 40 | QDELUSDQUIDEL CORP | 278,518 | $39.3B | 0.92% | |
| 41 | HQYHEALTHEQUITY INC | 602,252 | $39.0B | 0.91% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 2,446,785 | $37.8B | 0.89% | |
| 43 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,166,404 | $37.0B | 0.87% | |
| 44 | PACWUSDPACWEST BANCORP DEL | 815,086 | $36.9B | 0.87% | |
| 45 | BOXBOX INC | 1,529,582 | $36.2B | 0.85% | |
| 46 | CTLTEURCATALENT INC | 270,610 | $36.0B | 0.84% | |
| 47 | WWEUSDWORLD WRESTLING ENTMT INC | 629,116 | $35.4B | 0.83% | |
| 48 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,318,109 | $35.2B | 0.82% | |
| 49 | BWINBRP GROUP INC | 1,043,251 | $34.7B | 0.81% | |
| 50 | CHRSCOHERUS BIOSCIENCES INC | 2,155,221 | $34.6B | 0.81% | |
| 51 | TCBITEXAS CAP BANCSHARES INC | 576,053 | $34.6B | 0.81% | |
| 52 | SLRCSLR INVESTMENT CORP | 1,803,813 | $34.5B | 0.81% | |
| 53 | XXYCROSS CTRY HEALTHCARE INC | 1,623,546 | $34.5B | 0.81% | |
| 54 | NUSNU SKIN ENTERPRISES INC | 841,985 | $34.1B | 0.80% | |
| 55 | VBTXVERITEX HLDGS INC | 844,413 | $33.2B | 0.78% | |
| 56 | SONOSONOS INC | 1,026,289 | $33.2B | 0.78% | |
| 57 | IWMISHARES TR | 148,189 | $32.4B | 0.76% | |
| 58 | THSTREEHOUSE FOODS INC | 812,597 | $32.4B | 0.76% | |
| 59 | BBTBERKSHIRE HILLS BANCORP INC | 1,167,330 | $31.5B | 0.74% | |
| 60 | WABWABTEC | 362,099 | $31.2B | 0.73% | |
| 61 | BYBYLINE BANCORP INC | 1,269,145 | $31.2B | 0.73% | |
| 62 | EVREVERCORE INC | 226,742 | $30.3B | 0.71% | |
| 63 | CWSTCASELLA WASTE SYS INC | 388,545 | $29.5B | 0.69% | |
| 64 | VOYAVOYA FINANCIAL INC | 480,462 | $29.5B | 0.69% | |
| 65 | 1GSNNOVANTA INC | 188,568 | $29.1B | 0.68% | |
| 66 | BUSDBARNES GROUP INC | 692,168 | $28.9B | 0.68% | |
| 67 | CAMPEURCALAMP CORP | 2,861,517 | $28.5B | 0.67% | |
| 68 | CHCTCOMMUNITY HEALTHCARE TR INC | 622,113 | $28.1B | 0.66% | |
| 69 | CMCOCOLUMBUS MCKINNON CORP N Y | 573,956 | $27.8B | 0.65% | |
| 70 | UTLUNITIL CORP | 645,610 | $27.6B | 0.65% | |
| 71 | 7S3U S XPRESS ENTERPRISES INC | 3,197,073 | $27.6B | 0.65% | |
| 72 | SPUSDSP PLUS CORP | 898,566 | $27.6B | 0.65% | |
| 73 | SLGNSILGAN HOLDINGS INC | 702,616 | $27.0B | 0.63% | |
| 74 | IWNISHARES TR | 166,456 | $26.7B | 0.63% | |
| 75 | DBIDESIGNER BRANDS INC | 1,909,615 | $26.6B | 0.62% | |
| 76 | MRCYMERCURY SYS INC | 541,027 | $25.7B | 0.60% | |
| 77 | CALMCAL MAINE FOODS INC | 701,028 | $25.3B | 0.59% | |
| 78 | AZZAZZ INC | 474,504 | $25.2B | 0.59% | |
| 79 | ITGARTNER INC | 82,941 | $25.2B | 0.59% | |
| 80 | —ISTAR INC | 997,307 | $25.0B | 0.59% | |
| 81 | TROXTRONOX HOLDINGS PLC | 1,008,123 | $24.9B | 0.58% | |
| 82 | MDMEDNAX INC | 825,996 | $23.5B | 0.55% | |
| 83 | IEIINSIGHT ENTERPRISES INC | 258,761 | $23.3B | 0.55% | |
| 84 | HAEHAEMONETICS CORP MASS | 323,000 | $22.8B | 0.53% | |
| 85 | CNSCOHEN & STEERS INC | 266,227 | $22.3B | 0.52% | |
| 86 | PETQEURPETIQ INC | 882,846 | $22.0B | 0.52% | |
| 87 | NDAQNASDAQ INC | 113,656 | $21.9B | 0.51% | |
| 88 | KBHKB HOME | 537,117 | $20.9B | 0.49% | |
| 89 | VYXNCR CORP NEW | 522,203 | $20.2B | 0.47% | |
| 90 | AGIALAMOS GOLD INC NEW | 2,712,205 | $19.5B | 0.46% | |
| 91 | FW2NBANNER CORP | 350,332 | $19.3B | 0.45% | |
| 92 | WWWWOLVERINE WORLD WIDE INC | 640,082 | $19.1B | 0.45% | |
| 93 | EHTHEHEALTH INC | 463,791 | $18.8B | 0.44% | |
| 94 | 9KGNEXTIER OILFIELD SOLUTIONS | 4,012,044 | $18.5B | 0.43% | |
| 95 | BHEBENCHMARK ELECTRS INC | 689,324 | $18.4B | 0.43% | |
| 96 | ATRAPTARGROUP INC | 153,773 | $18.4B | 0.43% | |
| 97 | PRSUVIAD CORP | 404,037 | $18.3B | 0.43% | |
| 98 | —XPERI HOLDING CORP | 970,870 | $18.3B | 0.43% | |
| 99 | RRCRANGE RES CORP | 796,149 | $18.0B | 0.42% | |
| 100 | IEXIDEX CORP | 86,617 | $17.9B | 0.42% |
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