Aristotle Capital Boston, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.3T
Holdings
134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASGNASGN INC | 733,172 | $90.5B | 2.12% | |
| 2 | RG6ROGERS CORP | 327,901 | $89.5B | 2.10% | |
| 3 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,056,512 | $82.7B | 1.94% | |
| 4 | DYDYCOM INDS INC | 855,835 | $80.2B | 1.88% | |
| 5 | MMSIMERIT MED SYS INC | 1,264,778 | $78.8B | 1.85% | |
| 6 | ACHCACADIA HEALTHCARE COMPANY IN | 1,245,854 | $75.6B | 1.77% | |
| 7 | —BOTTOMLINE TECH DEL INC | 1,225,827 | $69.2B | 1.62% | |
| 8 | AERAERCAP HOLDINGS NV | 1,030,540 | $67.4B | 1.58% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 175,720 | $66.2B | 1.55% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 1,496,661 | $65.8B | 1.54% | |
| 11 | CRICARTERS INC | 640,096 | $64.8B | 1.52% | |
| 12 | ITRIITRON INC | 924,391 | $63.3B | 1.48% | |
| 13 | AEISADVANCED ENERGY INDS | 672,150 | $61.2B | 1.43% | |
| 14 | CHECHEMED CORP NEW | 110,789 | $58.6B | 1.37% | |
| 15 | KNKNOWLES CORP | 2,473,048 | $57.7B | 1.35% | |
| 16 | TSAACI WORLDWIDE INC | 1,621,536 | $56.3B | 1.32% | |
| 17 | AEBAALLETE INC | 807,358 | $53.6B | 1.26% | |
| 18 | AZPNUSDASPEN TECHNOLOGY INC | 345,270 | $52.5B | 1.23% | |
| 19 | K6BKBR INC | 1,102,088 | $52.5B | 1.23% | |
| 20 | STAGSTAG INDL INC | 1,047,703 | $50.2B | 1.18% | |
| 21 | BUSDBARNES GROUP INC | 1,072,547 | $50.0B | 1.17% | |
| 22 | AINALBANY INTL CORP | 564,672 | $49.9B | 1.17% | |
| 23 | BDCBELDEN INC | 758,331 | $49.8B | 1.17% | |
| 24 | MODVQMODIVCARE INC | 335,047 | $49.7B | 1.16% | |
| 25 | MNROMONRO INC | 845,593 | $49.3B | 1.15% | |
| 26 | HURNHURON CONSULTING GROUP INC | 958,589 | $47.8B | 1.12% | |
| 27 | AIMCUSDALTRA INDL MOTION CORP | 922,658 | $47.6B | 1.12% | |
| 28 | NVRIHARSCO CORP | 2,809,017 | $46.9B | 1.10% | |
| 29 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,135,789 | $46.4B | 1.09% | |
| 30 | CUBICUSTOMERS BANCORP INC | 699,968 | $45.8B | 1.07% | |
| 31 | FCNFTI CONSULTING INC | 298,083 | $45.7B | 1.07% | |
| 32 | PBVPRESTIGE CONSMR HEALTHCARE I | 750,597 | $45.5B | 1.07% | |
| 33 | XXYCROSS CTRY HEALTHCARE INC | 1,609,371 | $44.7B | 1.05% | |
| 34 | —KRATON CORP | 916,630 | $42.5B | 1.00% | |
| 35 | EEFTEURONET WORLDWIDE INC | 356,140 | $42.4B | 0.99% | |
| 36 | NUSNU SKIN ENTERPRISES INC | 823,380 | $41.8B | 0.98% | |
| 37 | HLFHERBALIFE NUTRITION LTD | 1,016,765 | $41.6B | 0.98% | |
| 38 | MATWMATTHEWS INTL CORP | 1,132,170 | $41.5B | 0.97% | |
| 39 | LF2PACIFIC PREMIER BANCORP | 994,265 | $39.8B | 0.93% | |
| 40 | BOXBOX INC | 1,493,523 | $39.1B | 0.92% | |
| 41 | BKUBANKUNITED INC | 917,660 | $38.8B | 0.91% | |
| 42 | TQJSIGNATURE BK NEW YORK N Y | 117,301 | $37.9B | 0.89% | |
| 43 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,285,872 | $37.5B | 0.88% | |
| 44 | BWINBRP GROUP INC | 1,018,488 | $36.8B | 0.86% | |
| 45 | QDELUSDQUIDEL CORP | 271,725 | $36.7B | 0.86% | |
| 46 | HBANHUNTINGTON BANCSHARES INC | 2,325,960 | $35.9B | 0.84% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 787,859 | $35.6B | 0.83% | |
| 48 | BYBYLINE BANCORP INC | 1,260,427 | $34.5B | 0.81% | |
| 49 | IWMISHARES TR | 154,427 | $34.4B | 0.81% | |
| 50 | FLWS1 800 FLOWERS COM INC | 1,462,206 | $34.2B | 0.80% | |
| 51 | TCBITEXAS CAP BANCSHARES INC | 562,561 | $33.9B | 0.79% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 2,087,187 | $33.3B | 0.78% | |
| 53 | VBTXVERITEX HLDGS INC | 834,407 | $33.2B | 0.78% | |
| 54 | 1GSNNOVANTA INC | 186,765 | $32.9B | 0.77% | |
| 55 | CWSTCASELLA WASTE SYS INC | 385,245 | $32.9B | 0.77% | |
| 56 | WABWABTEC | 353,591 | $32.6B | 0.76% | |
| 57 | BBTBERKSHIRE HILLS BANCORP INC | 1,139,329 | $32.4B | 0.76% | |
| 58 | SLRCSLR INVESTMENT CORP | 1,748,194 | $32.2B | 0.76% | |
| 59 | THSTREEHOUSE FOODS INC | 792,249 | $32.1B | 0.75% | |
| 60 | VOYAVOYA FINANCIAL INC | 468,624 | $31.1B | 0.73% | |
| 61 | SONOSONOS INC | 1,016,995 | $30.3B | 0.71% | |
| 62 | WWEUSDWORLD WRESTLING ENTMT INC | 613,897 | $30.3B | 0.71% | |
| 63 | CTLTEURCATALENT INC | 236,203 | $30.2B | 0.71% | |
| 64 | EVREVERCORE INC | 221,315 | $30.1B | 0.70% | |
| 65 | SLGNSILGAN HOLDINGS INC | 689,997 | $29.6B | 0.69% | |
| 66 | IWNISHARES TR | 176,430 | $29.3B | 0.69% | |
| 67 | CHCTCOMMUNITY HEALTHCARE TR INC | 616,912 | $29.2B | 0.68% | |
| 68 | MRCYMERCURY SYS INC | 524,249 | $28.9B | 0.68% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 256,479 | $27.3B | 0.64% | |
| 70 | DBIDESIGNER BRANDS INC | 1,870,881 | $26.6B | 0.62% | |
| 71 | CMCOCOLUMBUS MCKINNON CORP N Y | 570,208 | $26.4B | 0.62% | |
| 72 | HQYHEALTHEQUITY INC | 587,923 | $26.0B | 0.61% | |
| 73 | ITGARTNER INC | 77,675 | $26.0B | 0.61% | |
| 74 | AZZAZZ INC | 459,745 | $25.4B | 0.60% | |
| 75 | CALMCAL MAINE FOODS INC | 685,768 | $25.4B | 0.59% | |
| 76 | —ISTAR INC | 978,517 | $25.3B | 0.59% | |
| 77 | SPUSDSP PLUS CORP | 888,656 | $25.1B | 0.59% | |
| 78 | UCBUNITED CMNTY BKS BLAIRSVLE G | 655,813 | $23.6B | 0.55% | |
| 79 | KBHKB HOME | 525,279 | $23.5B | 0.55% | |
| 80 | CNSCOHEN & STEERS INC | 249,073 | $23.0B | 0.54% | |
| 81 | UTLUNITIL CORP | 497,903 | $22.9B | 0.54% | |
| 82 | TROXTRONOX HOLDINGS PLC | 945,600 | $22.7B | 0.53% | |
| 83 | NDAQNASDAQ INC | 106,378 | $22.3B | 0.52% | |
| 84 | 3TYTITAN MACHY INC | 657,847 | $22.2B | 0.52% | |
| 85 | MDMEDNAX INC | 805,111 | $21.9B | 0.51% | |
| 86 | FW2NBANNER CORP | 341,965 | $20.7B | 0.49% | |
| 87 | WNCWABASH NATL CORP | 1,047,164 | $20.4B | 0.48% | |
| 88 | AGIALAMOS GOLD INC NEW | 2,633,710 | $20.3B | 0.47% | |
| 89 | CSLCARLISLE COS INC | 80,645 | $20.0B | 0.47% | |
| 90 | CAMPEURCALAMP CORP | 2,805,386 | $19.8B | 0.46% | |
| 91 | VYXNCR CORP NEW | 488,509 | $19.6B | 0.46% | |
| 92 | PETQEURPETIQ INC | 862,825 | $19.6B | 0.46% | |
| 93 | IEXIDEX CORP | 81,954 | $19.4B | 0.45% | |
| 94 | AHHARMADA HOFFLER PPTYS INC | 1,242,987 | $18.9B | 0.44% | |
| 95 | 7S3U S XPRESS ENTERPRISES INC | 3,221,513 | $18.9B | 0.44% | |
| 96 | BHEBENCHMARK ELECTRS INC | 676,911 | $18.3B | 0.43% | |
| 97 | INFNEURINFINERA CORP | 1,896,848 | $18.2B | 0.43% | |
| 98 | HEIHEICO CORP NEW | 140,596 | $18.1B | 0.42% | |
| 99 | ATRAPTARGROUP INC | 146,455 | $17.9B | 0.42% | |
| 100 | —XPERI HOLDING CORP | 948,439 | $17.9B | 0.42% |
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