Aristotle Capital Boston, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.3B

Holdings

136

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	HEIHEICO CORP NEW	148,150	$17.5M	0.41%
102	3TYTITAN MACHY INC	665,025	$17.2M	0.40%
103	CSLCARLISLE COS INC	85,953	$17.1M	0.40%
104	ATNIATN INTL INC	355,760	$16.7M	0.39%
105	BXPBOSTON PROPERTIES INC	150,491	$16.3M	0.38%
106	INFNEURINFINERA CORP	1,945,338	$16.2M	0.38%
107	WNCWABASH NATL CORP	1,053,881	$15.9M	0.37%
108	OIIOCEANEERING INTL INC	1,155,172	$15.4M	0.36%
109	JBGSJBG SMITH PPTYS	512,319	$15.2M	0.36%
110	OHIOMEGA HEALTHCARE INVS INC	486,560	$14.6M	0.34%
111	AHHARMADA HOFFLER PPTYS INC	1,084,605	$14.5M	0.34%
112	EHCENCOMPASS HEALTH CORP	182,505	$13.7M	0.32%
113	ASCARDMORE SHIPPING CORP	3,269,160	$13.6M	0.32%
114	TDYTELEDYNE TECHNOLOGIES INC	31,494	$13.5M	0.32%
115	NWLNEWELL BRANDS INC	607,556	$13.5M	0.32%
116	IPGPIPG PHOTONICS CORP	84,619	$13.4M	0.31%
117	LQDTLIQUIDITY SVCS INC	590,077	$12.8M	0.30%
118	FANGDIAMONDBACK ENERGY INC	134,538	$12.7M	0.30%
119	KNXKNIGHT-SWIFT TRANSN HLDGS IN	245,745	$12.6M	0.29%
120	CIENCIENA CORP	196,419	$10.1M	0.24%
121	ALBALBEMARLE CORP	45,231	$9.9M	0.23%
122	PPHMEURAVID BIOSERVICES INC	458,114	$9.9M	0.23%
123	FLSFLOWSERVE CORP	266,840	$9.3M	0.22%
124	CHEFCHEFS WHSE INC	277,153	$9.0M	0.21%
125	JJSFJ & J SNACK FOODS CORP	56,803	$8.7M	0.20%
126	NWENORTHWESTERN CORP	148,556	$8.5M	0.20%
127	KWE1RING ENERGY INC	2,865,164	$8.5M	0.20%
128	FFICFLUSHING FINL CORP	372,924	$8.4M	0.20%
129	WSFSWSFS FINL CORP	155,803	$8.0M	0.19%
130	IJRISHARES TR	71,691	$7.8M	0.18%
131	—TEAM INC	2,147,668	$6.5M	0.15%
132	FULTFULTON FINL CORP PA	369,945	$5.7M	0.13%
133	CCECCAPITAL PRODUCT PARTNERS L P	420,760	$5.5M	0.13%
134	IWRISHARES TR	68,254	$5.3M	0.13%
135	INSWINTERNATIONAL SEAWAYS INC	267,115	$4.9M	0.11%
136	—BM TECHNOLOGIES INC	150,661	$1.3M	0.03%

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