Aristotle Capital Boston LLC

Aristotle Capital Boston LLC latest Q4_2020 13F filings reported $4,189,749,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.40%. This fund has 134 securities concentrations of 100% weights.

Aristotle Capital Boston LLC largest holding is Charles River Laboratories International Inc. with weight of 2.11% and $88,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR134$4,189,749,00021.40%
2020-11-162020-09-30Q3_202013F-HR137$3,451,096,0004.84%
2020-08-142020-06-30Q2_202013F-HR132$3,291,922,00040.79%
2020-05-152020-03-31Q1_202013F-HR126$2,338,252,000-26.98%
2020-03-042019-06-30Q2_201913F-HR/A125$3,202,257,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHARLES RIV LABS INTL INCCRLDECR$88,893-3.15%2.11%$249.86-112.23%355,772
ITRON INCITRIINCR$88,82049.57%2.10%$95.90-105.27%926,170
MERIT MED SYS INCMMSIINCR$80,90620.99%1.92%$55.51-105.19%1,457,504
HMS HLDGS CORPHMSYINCR$79,04744.84%1.87%$36.75-105.61%2,150,939
ADVANCED ENERGY INDSAEISINCR$77,95532.87%1.85%$96.97-113.76%803,912
BOTTOMLINE TECH DEL INCEPAYINCR$73,55818.73%1.74%$52.74-105.09%1,394,725
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$72,46543.40%1.72%$55.04-111.39%1,316,596
ACADIA HEALTHCARE COMPANY INACHCINCR$71,86561.27%1.70%$50.26-105.41%1,429,866
QTS RLTY TR INCQTSINCR$71,7852.73%1.70%$61.88-95.37%1,160,061
DYCOM INDS INCDYINCR$70,28539.02%1.67%$75.52-102.77%930,682
ASGN INCASGNINCR$70,25113.13%1.66%$83.53-113.92%841,028
CHEMED CORP NEWCHEDECR$68,137-4.63%1.61%$532.61-113.99%127,930
CARTERS INCCRIINCR$67,3482.87%1.60%$94.07-105.32%715,940
ACI WORLDWIDE INCACIWINCR$64,85839.49%1.54%$38.43-105.15%1,687,686
PACIFIC PREMIER BANCORPPPBIINCR$62,18637.75%1.47%$31.33-111.45%1,984,874
ALLETE INCALEINCR$59,36520.35%1.41%$61.94-99.47%958,427
Euronet Worldwide Inc0INCR$58,54951.07%1.39%$144.92-105.03%404,010
ALTRA INDL MOTION CORPAIMCINCR$57,4851.30%1.36%$55.43-132.44%1,037,077
ROGERS CORPROGINCR$56,05150.08%1.33%$155.29-105.23%360,947
NATIONAL BK HLDGS CORPNBHCINCR$55,6327.72%1.32%$32.76-113.68%1,698,172
ALBANY INTL CORPAININCR$55,18940.54%1.31%$73.42-105.23%751,689
EVERCORE INCEVRINCR$55,16876.26%1.31%$109.64-94.77%503,176
THE PROVIDENCE SERVICE CORPPRSCBUY$53,8620.00%1.28%$138.630.00%388,531
AERCAP HOLDINGS NVAERINCR$53,35771.82%1.26%$45.58-105.04%1,170,624
QUIDEL CORPQDELDECR$53,045-21.99%1.26%$179.65-104.73%295,268
KNOWLES CORPKNINCR$51,50823.86%1.22%$18.43-99.86%2,794,767
ASPEN TECHNOLOGY INCAZPNDECR$51,037-2.57%1.21%$130.25-105.30%391,838
MONRO INCMNROINCR$48,97534.05%1.16%$53.30-97.96%918,856
HARSCO CORPHSCINCR$48,14025.68%1.14%$17.98-102.77%2,677,397
HERBALIFE NUTRITION LTDHLFINCR$48,2834.45%1.14%$48.05-98.59%1,004,843
HURON CONSULTING GROUP INCHURNINCR$43,44145.29%1.03%$58.95-103.07%736,905
ISHARES TRIWMINCR$43,36617.77%1.03%$196.06-110.03%221,189
1 800 FLOWERS CL A FLWSINCR$40,58132.18%0.96%$26.00-73.21%1,560,794
BELDEN INCBDCINCR$39,53528.36%0.94%$41.90-104.67%943,560
KRATON CORPORATIONKRAINCR$39,31024.54%0.93%$27.79-120.14%1,414,541
TREEHOUSE FOODS INCTHSINCR$37,95314.43%0.90%$42.49-90.85%893,229
SONOS INCSONOINCR$36,85014.38%0.87%$23.39-125.77%1,575,474
STAG INDL INCSTAGDECR$35,776-5.07%0.85%$31.32-107.59%1,142,271
MERCURY SYS INCMRCYINCR$35,5241.65%0.84%$88.06-110.58%403,407
BANKUNITED INCBKUINCR$34,953130.15%0.83%$34.78-55.01%1,004,972
MATTHEWS INTL CORPMATWINCR$34,93732.45%0.83%$29.40-99.27%1,188,324
SOLAR CAP LTDSLRCINCR$35,1385.26%0.83%$17.51-104.72%2,006,719
CATALENT INCCTLTINCR$34,47813.41%0.82%$104.07-106.65%331,297
NOVANTA INCNOVTDECR$34,606-12.86%0.82%$118.22-122.36%292,724
FTI CONSULTING INCFCNINCR$34,06438.77%0.81%$111.72-68.37%304,902
NU SKIN ENTERPRISES INCNUSINCR$34,3738.10%0.81%$54.63-100.88%629,203
TCF FINL CORPTCFINCR$34,01751.26%0.81%$37.02-104.55%918,891
HEALTHEQUITY INCHQYINCR$33,16537.76%0.79%$69.71-98.49%475,750
CAI INTERNATIONAL INCCAIINCR$33,0173.81%0.78%$31.24-108.52%1,056,877
BARNES GROUP INCBINCR$32,00282.53%0.76%$50.69-71.30%631,330
KBR INCKBRINCR$32,253107.25%0.76%$30.93-50.17%1,042,787
COMMUNITY HEALTHCARE TR INCCHCTDECR$31,156-3.35%0.74%$47.11-104.07%661,347
COHERUS BIOSCIENCES INCCHRSINCR$30,99080.28%0.73%$17.38-9.76%1,783,080
PRESTIGE CONSMR HEALTHCARE IPBHDECR$30,491-17.06%0.72%$34.87-113.37%874,411
BRP GROUP INCBRPINCR$30,03613.01%0.71%$29.97-106.07%1,002,214
WILLSCOT MOBIL MINI HLDNG COWSCINCR$29,92237.07%0.71%$23.17-101.33%1,291,416
SIGNATURE BK NEW YORK N YSBNYINCR$29,728327.37%0.70%$135.2962.15%219,739
UNITIL CORPUTLINCR$29,69019.73%0.70%$44.27-95.49%670,661
TEXAS CAP BANCSHARES INCTCBIINCR$29,09280.93%0.69%$59.50-105.33%488,949
WABTECWABINCR$28,9489.79%0.69%$73.20-107.19%395,471
CASELLA WASTE SYS INCCWSTINCR$28,7601.33%0.68%$61.95-108.65%464,249
CALAMP CORPCAMPINCR$28,28436.53%0.67%$9.92-101.04%2,851,205
SILGAN HOLDINGS INC0DECR$28,257-5.75%0.67%$37.08-106.53%762,065
SP PLUS CORPSPINCR$27,83346.80%0.66%$28.83-108.60%965,429
HAEMONETICS CORPHAEINCR$27,48728.95%0.65%$118.75-105.26%231,470
TEAM INCTISIINCR$27,333101.91%0.65%$10.90-98.11%2,507,643
ALAMOS GOLD INC NEWAGIDECR$26,808-4.25%0.64%$8.75-103.60%3,063,785
MTS SYS CORPMTSCINCR$27,030175.25%0.64%$58.16-109.55%464,759
VOYA FINANCIAL INCVOYABUY$27,0100.00%0.64%$58.810.00%459,278
WORLD WRESTLING ENTMT INCWWEINCR$27,03912.74%0.64%$48.05-105.04%562,731
MEDNAX INCMDINCR$26,04424.31%0.62%$24.54-117.53%1,061,284
CAL MAINE FOODS INCCALMINCR$25,8396.83%0.61%$37.54-90.81%688,304
GARTNER INCITINCR$25,86411.53%0.61%$160.19-113.01%161,456
SUPERNUS PHARMACEUTICALS INC0INCR$25,70415.01%0.61%$25.16-104.74%1,021,626
AZZ INC0INCR$25,11833.22%0.60%$47.44-104.18%529,468
PACWEST BANCORP DELPACWINCR$25,14541.30%0.60%$25.40-104.98%989,956
COLUMBUS MCKINNON CORP N Y0INCR$24,1716.27%0.57%$38.44-108.49%628,794
ISHARES TRIWNINCR$24,24112.59%0.57%$131.75-115.11%183,994
U S XPRESS ENTERPRISES INCUSXDECR$24,249-24.20%0.57%$6.84-108.46%3,545,206
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$23,40137.80%0.55%$25.66-108.54%911,975
WOLVERINE WORLD WIDE INCWWWINCR$23,08021.59%0.55%$31.25-99.46%738,555
COHEN & STEERS INCCNSINCR$22,86012.61%0.54%$74.30-115.53%307,670
NCR CORP NEWNCRINCR$22,75170.80%0.54%$37.57-99.34%605,574
APTARGROUP INCATRINCR$22,30521.80%0.53%$136.89-99.28%162,939
FLIR SYS INCFLIRINCR$22,30123.05%0.53%$43.83-99.35%508,812
CROSS CTRY HEALTHCARE INCCCRNINCR$21,93933.15%0.52%$8.87-102.58%2,473,371
WABASH NATL CORPWNCINCR$21,45631.83%0.51%$17.23-108.49%1,245,254
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$20,85348.41%0.49%$18.18-108.57%1,147,043
INSIGHT ENTERPRISES INCNSITINCR$20,78622.99%0.49%$76.09-108.54%273,172
BENCHMARK ELECTRS INCBHEINCR$20,10622.58%0.48%$27.01-108.55%744,409
BERKSHIRE HILLS BANCORP INCBHLBINCR$20,439103.90%0.48%$17.12-79.59%1,193,871
IPG PHOTONICS CORPIPGPINCR$20,43632.35%0.48%$223.79-99.48%91,317
BYLINE BANCORP INCBYINCR$20,00236.69%0.47%$15.45-100.21%1,294,629
HEICO CORP NEWHEI/AINCR$20,01820.90%0.47%$117.06-108.43%171,003
IDEX CORPIEXINCR$20,0051.80%0.47%$199.20-106.78%100,428
NASDAQ INCNDAQDECR$19,371-2.18%0.46%$132.74-109.57%145,930
INFINERA CORPINFNINCR$19,03362.05%0.45%$10.48-104.75%1,816,142
OMEGA HEALTHCARE INVS INCOHIINCR$19,11510.75%0.45%$36.32-108.71%526,283
BANNER CORPBANRINCR$17,95235.84%0.43%$46.59-105.95%385,325
TRONOX HOLDINGS PLC-CLASS ATROXINCR$17,029241.13%0.40%$14.62-16.37%1,164,766
JBG SMITH PPTYSJBGSINCR$16,23017.60%0.38%$31.27-99.44%519,041
XPERI HOLDING CORP0INCR$16,20299.43%0.38%$20.90-90.36%775,192
ISHARES TRIWRINCR$15,64020.80%0.37%$68.55-98.88%228,154
NEWELL BRANDS INCNWLINCR$15,00424.43%0.36%$21.23-99.42%706,748
WILEY JOHN & SONS INCJW/AINCR$14,78136.85%0.35%$45.66-104.96%323,719
ATN INTL INCATNIDECR$13,792-23.83%0.33%$41.76-108.55%330,276
TITAN MACHY INCTITNINCR$13,97535.06%0.33%$19.55-108.60%714,815
DESIGNER BRANDS INCDBIINCR$13,62332.76%0.32%$7.65-105.77%1,780,765
CARLISLE COS INCCSLINCR$13,18628.63%0.31%$156.18-99.21%84,428
ISTAR INCSTARINCR$13,23615.01%0.31%$14.85-108.54%891,284
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$12,3670.00%0.29%$41.820.00%295,721
ARDMORE SHIPPING CORPASCDECR$11,681-16.76%0.28%$3.27-109.38%3,572,196
ENCOMPASS HEALTH CORPEHCINCR$11,85847.89%0.28%$82.69-83.78%143,408
ALBEMARLE CORPALBINCR$11,32766.55%0.27%$147.52-99.20%76,784
FLOWSERVE CORPFLSINCR$11,34135.85%0.27%$36.85-99.39%307,770
BOSTON PROPERTIES INCBXPINCR$11,15795.84%0.26%$94.53-33.65%118,022
NEXTIER OILFIELD SOLUTIONSNEXINCR$11,18076.12%0.26%$3.44-105.28%3,250,033
WSFS FINL CORPWSFSINCR$11,00067.17%0.26%$44.88-99.54%245,102
CIENA CORPCIENBUY$10,3410.00%0.25%$52.850.00%195,668
PROOFPOINT INCPFPTINCR$10,40259.49%0.25%$136.41-76.59%76,257
LIQUIDITY SERVICES INCLQDTINCR$9,97197.09%0.24%$15.91-107.59%626,714
NORTHWESTERN CORPNWEINCR$9,95427.76%0.24%$58.31-93.42%170,711
ISHARES TRIJRINCR$8,06434.74%0.19%$91.90-97.04%87,745
CHEFS WHSE INCCHEFDECR$7,682-19.30%0.18%$25.69-154.32%299,041
OCEANEERING INTL INCOIIINCR$7,741118.80%0.18%$7.95-103.12%973,691
RANGE RES CORPRRCINCR$6,2161.90%0.15%$6.70-99.33%927,736
ARMADA HOFFLER PPTYS INCAHHBUY$5,7170.00%0.14%$11.220.00%509,499
AVID BIOSERVICES INCCDMOINCR$5,462524.23%0.13%$11.54212.01%473,301
FULTON FINL CORP PAFULTDECR$5,379-6.35%0.13%$12.72-131.32%422,839
CAPITAL PRODUCT PARTNERS L PCPLPINCR$3,70313.48%0.09%$8.12-107.76%456,017
QEP RESOURCES INCQEPINCR$3,658165.07%0.09%$2.39-99.86%1,530,430
RPC INCRESDECR$3,138-56.81%0.07%$3.15-163.80%996,077
DIAMOND S SHIPPING INCDSSIDECR$2,356-10.11%0.06%$6.66-107.30%353,699
RING ENERGY INCREIDECR$2,040-11.07%0.05%$0.66-108.38%3,091,375
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$20.00%0.00%$200.000.00%10
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
ASSETMARK FINL HLDGS INCAMKSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CHASISOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0