Aristotle Capital Boston, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.2T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRLCHARLES RIV LABS INTL INC | 353,084 | $88.2B | 2.11% | |
| 2 | ITRIITRON INC | 919,705 | $88.2B | 2.11% | |
| 3 | MMSIMERIT MED SYS INC | 1,447,243 | $80.3B | 1.92% | |
| 4 | —HMS HLDGS CORP | 2,134,992 | $78.5B | 1.87% | |
| 5 | AEISADVANCED ENERGY INDS | 798,152 | $77.4B | 1.85% | |
| 6 | —BOTTOMLINE TECH DEL INC | 1,384,618 | $73.0B | 1.74% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,306,618 | $71.9B | 1.72% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 1,420,148 | $71.4B | 1.70% | |
| 9 | —QTS RLTY TR INC | 1,152,331 | $71.3B | 1.70% | |
| 10 | DYDYCOM INDS INC | 923,913 | $69.8B | 1.67% | |
| 11 | ASGNASGN INC | 835,155 | $69.8B | 1.67% | |
| 12 | CHECHEMED CORP NEW | 126,962 | $67.6B | 1.61% | |
| 13 | CRICARTERS INC | 710,917 | $66.9B | 1.60% | |
| 14 | TSAACI WORLDWIDE INC | 1,675,492 | $64.4B | 1.54% | |
| 15 | LF2PACIFIC PREMIER BANCORP | 1,970,812 | $61.7B | 1.47% | |
| 16 | AEBAALLETE INC | 951,757 | $59.0B | 1.41% | |
| 17 | EEFTEURONET WORLDWIDE INC | 401,159 | $58.1B | 1.39% | |
| 18 | AIMCUSDALTRA INDL MOTION CORP | 1,029,249 | $57.1B | 1.36% | |
| 19 | RG6ROGERS CORP | 358,439 | $55.7B | 1.33% | |
| 20 | NBHCNATIONAL BK HLDGS CORP | 1,686,713 | $55.3B | 1.32% | |
| 21 | AINALBANY INTL CORP | 746,392 | $54.8B | 1.31% | |
| 22 | EVREVERCORE INC | 499,669 | $54.8B | 1.31% | |
| 23 | —THE PROVIDENCE SERVICE CORP | 388,531 | $53.9B | 1.29% | |
| 24 | AERAERCAP HOLDINGS NV | 1,162,724 | $53.0B | 1.26% | |
| 25 | QDELUSDQUIDEL CORP | 294,505 | $52.9B | 1.26% | |
| 26 | KNKNOWLES CORP | 2,776,860 | $51.2B | 1.22% | |
| 27 | AZPNUSDASPEN TECHNOLOGY INC | 389,162 | $50.7B | 1.21% | |
| 28 | MNROMONRO INC | 912,740 | $48.6B | 1.16% | |
| 29 | HLFHERBALIFE NUTRITION LTD | 997,407 | $47.9B | 1.14% | |
| 30 | NVRIHARSCO CORP | 2,652,294 | $47.7B | 1.14% | |
| 31 | HURNHURON CONSULTING GROUP INC | 732,666 | $43.2B | 1.03% | |
| 32 | IWMISHARES TR | 219,460 | $43.0B | 1.03% | |
| 33 | FLWSFLWS/1-800 FLOWERS | 1,552,536 | $40.4B | 0.96% | |
| 34 | BDCBELDEN INC | 936,253 | $39.2B | 0.94% | |
| 35 | —KRATON CORPORATION | 1,404,382 | $39.0B | 0.93% | |
| 36 | THSTREEHOUSE FOODS INC | 887,933 | $37.7B | 0.90% | |
| 37 | SONOSONOS INC | 1,575,474 | $36.9B | 0.88% | |
| 38 | STAGSTAG INDL INC | 1,139,724 | $35.7B | 0.85% | |
| 39 | MRCYMERCURY SYS INC | 403,407 | $35.5B | 0.85% | |
| 40 | SLRCSOLAR CAP LTD | 1,990,814 | $34.9B | 0.83% | |
| 41 | MATWMATTHEWS INTL CORP | 1,179,963 | $34.7B | 0.83% | |
| 42 | 1GSNNOVANTA INC | 292,724 | $34.6B | 0.83% | |
| 43 | BKUBANKUNITED INC | 991,278 | $34.5B | 0.82% | |
| 44 | NUSNU SKIN ENTERPRISES INC | 625,354 | $34.2B | 0.82% | |
| 45 | CTLTEURCATALENT INC | 325,215 | $33.8B | 0.81% | |
| 46 | TCFTCF FINL CORP | 911,331 | $33.7B | 0.81% | |
| 47 | FCNFTI CONSULTING INC | 300,830 | $33.6B | 0.80% | |
| 48 | —CAI INTERNATIONAL INC | 1,056,877 | $33.0B | 0.79% | |
| 49 | HQYHEALTHEQUITY INC | 472,512 | $32.9B | 0.79% | |
| 50 | K6BKBR INC | 1,035,568 | $32.0B | 0.76% | |
| 51 | BUSDBARNES GROUP INC | 627,070 | $31.8B | 0.76% | |
| 52 | CHCTCOMMUNITY HEALTHCARE TR INC | 661,347 | $31.2B | 0.74% | |
| 53 | CHRSCOHERUS BIOSCIENCES INC | 1,772,250 | $30.8B | 0.74% | |
| 54 | PBVPRESTIGE CONSMR HEALTHCARE I | 869,507 | $30.3B | 0.72% | |
| 55 | BWINBRP GROUP INC | 1,002,214 | $30.0B | 0.72% | |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,282,352 | $29.7B | 0.71% | |
| 57 | UTLUNITIL CORP | 670,661 | $29.7B | 0.71% | |
| 58 | TQJSIGNATURE BK NEW YORK N Y | 217,418 | $29.4B | 0.70% | |
| 59 | TCBITEXAS CAP BANCSHARES INC | 485,771 | $28.9B | 0.69% | |
| 60 | WABWABTEC | 394,261 | $28.9B | 0.69% | |
| 61 | CWSTCASELLA WASTE SYS INC | 464,249 | $28.8B | 0.69% | |
| 62 | SLGNSILGAN HOLDINGS INC | 758,554 | $28.1B | 0.67% | |
| 63 | CAMPEURCALAMP CORP | 2,831,597 | $28.1B | 0.67% | |
| 64 | SPUSDSP PLUS CORP | 965,429 | $27.8B | 0.66% | |
| 65 | HAEHAEMONETICS CORP | 229,886 | $27.3B | 0.65% | |
| 66 | —TEAM INC | 2,487,043 | $27.1B | 0.65% | |
| 67 | —MTS SYS CORP | 464,759 | $27.0B | 0.65% | |
| 68 | WWEUSDWORLD WRESTLING ENTMT INC | 558,874 | $26.9B | 0.64% | |
| 69 | VOYAVOYA FINANCIAL INC | 456,219 | $26.8B | 0.64% | |
| 70 | AGIALAMOS GOLD INC NEW | 3,031,541 | $26.5B | 0.63% | |
| 71 | MDMEDNAX INC | 1,053,389 | $25.9B | 0.62% | |
| 72 | CALMCAL MAINE FOODS INC | 683,940 | $25.7B | 0.61% | |
| 73 | ITGARTNER INC | 159,638 | $25.6B | 0.61% | |
| 74 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,014,006 | $25.5B | 0.61% | |
| 75 | PACWUSDPACWEST BANCORP DEL | 982,799 | $25.0B | 0.60% | |
| 76 | AZZAZZ INC | 524,706 | $24.9B | 0.59% | |
| 77 | 7S3U S XPRESS ENTERPRISES INC | 3,545,206 | $24.2B | 0.58% | |
| 78 | IWNISHARES TR | 183,994 | $24.2B | 0.58% | |
| 79 | CMCOCOLUMBUS MCKINNON CORP N Y | 628,794 | $24.2B | 0.58% | |
| 80 | VBTXVERITEX HLDGS INC | 911,975 | $23.4B | 0.56% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 725,125 | $22.7B | 0.54% | |
| 82 | CNSCOHEN & STEERS INC | 302,229 | $22.5B | 0.54% | |
| 83 | VYXNCR CORP NEW | 594,496 | $22.3B | 0.53% | |
| 84 | XXYCROSS CTRY HEALTHCARE INC | 2,473,371 | $21.9B | 0.52% | |
| 85 | FLIRFLIR SYS INC | 499,956 | $21.9B | 0.52% | |
| 86 | ATRAPTARGROUP INC | 160,007 | $21.9B | 0.52% | |
| 87 | WNCWABASH NATL CORP | 1,245,254 | $21.5B | 0.51% | |
| 88 | CUBICUSTOMERS BANCORP INC | 1,147,043 | $20.9B | 0.50% | |
| 89 | IEIINSIGHT ENTERPRISES INC | 273,172 | $20.8B | 0.50% | |
| 90 | BBTBERKSHIRE HILLS BANCORP INC | 1,184,806 | $20.3B | 0.48% | |
| 91 | BHEBENCHMARK ELECTRS INC | 744,409 | $20.1B | 0.48% | |
| 92 | IPGPIPG PHOTONICS CORP | 89,673 | $20.1B | 0.48% | |
| 93 | BYBYLINE BANCORP INC | 1,294,629 | $20.0B | 0.48% | |
| 94 | HEIHEICO CORP NEW | 167,914 | $19.7B | 0.47% | |
| 95 | IEXIDEX CORP | 98,632 | $19.6B | 0.47% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 526,283 | $19.1B | 0.46% | |
| 97 | NDAQNASDAQ INC | 143,223 | $19.0B | 0.45% | |
| 98 | INFNEURINFINERA CORP | 1,801,679 | $18.9B | 0.45% | |
| 99 | FW2NBANNER CORP | 383,151 | $17.9B | 0.43% | |
| 100 | TROXTRONOX HOLDINGS PLC | 1,142,776 | $16.7B | 0.40% |
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