Aristotle Capital Boston, LLC — Q2 2021 13F Holdings

Name: Aristotle Capital Boston, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633911

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRL	Charles River Laboratories	Stock-Healthcare	2.49%	—	-9.78%
2	ITRI	Itron INC	Stock-Tech	2.02%	—	-0.44%
3	MMSI	Merit Medical Systems INC	Stock-Healthcare	1.95%	-0.21%	-5.52%
4	QTS	Qts Realty Trust Inc-cl A	Stock-Other	1.94%	—	-0.91%
5	ACHC	Acadia Healthcare Co INC	Stock-Other	1.86%	+0.29%	-5.66%
6	AEIS	Advanced Energy Industries	Stock-Industrials	1.72%	+0.88%	-5.22%
7	EFOR	Everforth INC	Stock-Other	1.68%	-0.22%	-5.53%
8	MTSI	Macom Technology Solutions H	Stock-Tech	1.61%	—	-5.10%
9	ROG	Rogers CORP	Stock-Other	1.53%	—	-3.47%
10	CRI	Carter's INC	Stock-Other	1.53%	—	-5.57%
11	DY	Dycom Industries INC	Stock-Industrials	1.45%	-1.57%	-5.02%
12	AEBA	Allete INC	Stock-Other	1.41%	—	-5.47%
13	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.39%	—	-5.52%
14	LF2	Pacific Premier Bancorp INC	Stock-Other	1.38%	—	-5.26%
15	NBHC	National Bank Hold-cl A	Stock-Other	1.32%	—	-5.62%
16	MODVQ	Modivcare INC	Stock-Other	1.32%	—	-7.22%
17	ACIW	Aci Worldwide INC	Stock-Tech	1.29%	-0.33%	-5.52%
18	HA7	Enviri CORP	Stock-Other	1.28%	—	+8.61%
19	CHE	Chemed CORP	Stock-Healthcare	1.25%	-0.18%	-5.65%
20	CAI1USD	Cai International INC	Stock-Other	1.24%	—	-8.73%
21	AER	AerCap Holdings N.V.	Stock-Industrials	1.24%	-0.21%	-5.46%
22	AIN	Albany Intl Corp-cl A	Stock-Other	1.21%	—	-6.34%
23	MNRO	Monro INC	Stock-Other	1.21%	—	-5.62%
24	KN	Knowles CORP	Stock-Other	1.14%	—	-5.69%
25	HLF	Herbalife Ltd.	Stock-Other	1.13%	—	-1.75%
26	EEFT	Euronet Worldwide INC	Stock-Tech	1.13%	-0.18%	-5.62%
27	AZPNUSD	Aspen Technology INC	Stock-Other	1.11%	—	-5.67%
28	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.07%	—	-5.56%
29	EVR	Evercore INC - A	Stock-Financials	1.04%	—	-5.28%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	-0.17%	-5.96%
31	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.03%	—	-6.05%
32	FCN	Fti Consulting INC	Stock-Industrials	0.96%	—	-3.81%
33	CUBI	Customers Bancorp INC	Stock-Other	0.95%	—	-7.50%
34	HQY	Healthequity INC	Stock-Healthcare	0.94%	-0.12%	-5.19%
35	KBR	Kbr INC	Stock-Industrials	0.94%	-0.06%	-5.41%
36	SBNY	Signature Bank	Stock-Financials	0.93%	—	-4.45%
37	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.92%	-0.07%	-5.85%
38	BDC	Belden INC	Stock-Tech	0.91%	-0.04%	-5.25%
39	HURN	Huron Consulting Group INC	Stock-Other	0.91%	-0.78%	+12.60%
40	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.91%	—	+0.87%
41	MATW	Matthews Intl Corp-class A	Stock-Other	0.91%	—	-3.14%
42	STAG	Stag Industrial INC	Stock-Real Estate	0.90%	-0.08%	-6.85%
43	BOX	Box INC - Class A	Stock-Tech	0.88%	-0.30%	+56.39%
44	BKU	Bankunited INC	Stock-Other	0.88%	+0.01%	-2.24%
45	SONO	Sonos INC	Stock-Other	0.83%	-0.22%	-6.82%
46	THS	Treehouse Foods INC	Stock-Other	0.82%	—	-5.74%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	—	—
48	CAMPEUR	Calamp CORP	Stock-Other	0.80%	—	-3.94%
49	QDELUSD	Quidelortho CORP	Stock-Other	0.80%	—	-6.59%
50	CCRN	Cross Country Healthcare INC	Stock-Other	0.78%	—	-16.55%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Aristotle Capital Boston, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRL	Charles River Laboratories	—	EXIT	Sold out
2	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
3	DY	Dycom Industries INC	—	EXIT	Sold out
4	ITRI	Itron INC	—	EXIT	Sold out
5	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
6	AEIS	Advanced Energy Industries	—	EXIT	Sold out
7	EFOR	Everforth INC	—	EXIT	Sold out
8	HMSY	Hms Holdings CORP	—	EXIT	Sold out
9	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
10	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
11	AER	AerCap Holdings N.V.	—	EXIT	Sold out
12	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
13	ROG	Rogers CORP	—	EXIT	Sold out
14	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
15	AEBA	Allete INC	—	EXIT	Sold out
16	ACIW	Aci Worldwide INC	—	EXIT	Sold out
17	CRI	Carter's INC	—	EXIT	Sold out
18	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
19	MNRO	Monro INC	—	EXIT	Sold out
20	KN	Knowles CORP	—	EXIT	Sold out
21	CHE	Chemed CORP	—	EXIT	Sold out
22	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
23	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
24	MODVQ	Modivcare INC	—	EXIT	Sold out
25	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
26	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
27	KRAUSD	Kraton CORP	—	EXIT	Sold out
28	CAI1USD	Cai International INC	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	EVR	Evercore INC - A	—	EXIT	Sold out
31	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out
32	THS	Treehouse Foods INC	—	EXIT	Sold out
33	FCN	Fti Consulting INC	—	EXIT	Sold out
34	KBR	Kbr INC	—	EXIT	Sold out
35	HA7	Enviri CORP	—	EXIT	Sold out
36	HLF	Herbalife Ltd.	—	EXIT	Sold out
37	7S3	US Xpress Enterprises INC -a	—	EXIT	Sold out
38	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
39	SONO	Sonos INC	—	EXIT	Sold out
40	BKU	Bankunited INC	—	EXIT	Sold out
41	TCF	Tcf Financial CORP	—	EXIT	Sold out
42	SBNY	Signature Bank	—	EXIT	Sold out
43	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
44	STAG	Stag Industrial INC	—	EXIT	Sold out
45	NOVT	Novanta INC	—	EXIT	Sold out
46	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
47	BDC	Belden INC	—	EXIT	Sold out
48	CUBI	Customers Bancorp INC	—	EXIT	Sold out
49	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
50	HQY	Healthequity INC	—	EXIT	Sold out