Aristotle Capital Boston, LLC Diversified Active

CIK: 0001633911 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,960,124 (100.0% shares, 0.0% debt)

Holdings (133)

ROG ROGERS CORP 2.2%
Value ($000) $86,246 Shares 317,431 Est. Cost $124.57 Unrealized +119.0%
ASGN ASGN INC 2.1%
Value ($000) $84,072 Shares 720,352 Est. Cost $67.60 Unrealized +67.7%
MMSI MERIT MED SYS INC 2.1%
Value ($000) $82,606 Shares 1,241,815 Est. Cost $43.98 Unrealized +36.7%
DY DYCOM INDS INC 2.0%
Value ($000) $80,087 Shares 840,717 Est. Cost $59.39 Unrealized +54.1%
ACHC ACADIA HEALTHCARE COMPANY IN 2.0%
Value ($000) $80,033 Shares 1,221,315 Est. Cost $31.48 Unrealized +84.5%
BOTTOMLINE TECH DEL INC 1.7%
Value ($000) $67,829 Shares 1,196,700 Est. Cost $43.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%
Value ($000) $62,185 Shares 1,038,668 Est. Cost $19.58 Unrealized +219.3%
NBHC NATIONAL BK HLDGS CORP 1.5%
Value ($000) $58,907 Shares 1,462,434 Est. Cost $25.97 Unrealized +53.3%
CRI CARTERS INC 1.5%
Value ($000) $57,854 Shares 628,912 Est. Cost $73.53 Unrealized +7.4%
AEIS ADVANCED ENERGY INDS 1.4%
Value ($000) $56,862 Shares 660,571 Est. Cost $52.70 Unrealized +61.9%
KBR KBR INC 1.4%
Value ($000) $56,545 Shares 1,033,171 Est. Cost $24.16 Unrealized +92.9%
ASPEN TECHNOLOGY INC 1.4%
Value ($000) $55,791 Shares 337,370 Est. Cost $93.03 Unrealized
CHE CHEMED CORP NEW 1.4%
Value ($000) $55,139 Shares 108,853 Est. Cost $274.50 Unrealized +72.4%
ALLETE INC 1.4%
Value ($000) $54,101 Shares 807,721 Est. Cost $73.68 Unrealized
AER AERCAP HOLDINGS NV 1.3%
Value ($000) $52,489 Shares 1,043,929 Est. Cost $44.61 Unrealized +32.3%
KN KNOWLES CORP 1.3%
Value ($000) $52,194 Shares 2,424,247 Est. Cost $16.19 Unrealized +35.1%
BKU BANKUNITED INC 1.3%
Value ($000) $51,135 Shares 1,163,217 Est. Cost $28.40 Unrealized +32.4%
ACIW ACI WORLDWIDE INC 1.3%
Value ($000) $50,142 Shares 1,592,316 Est. Cost $28.45 Unrealized +17.3%
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $49,098 Shares 172,899 Est. Cost $125.78 Unrealized +145.2%
ITRI ITRON INC 1.2%
Value ($000) $47,742 Shares 906,259 Est. Cost $59.32 Unrealized -5.7%
FCN FTI CONSULTING INC 1.2%
Value ($000) $46,896 Shares 298,283 Est. Cost $84.18 Unrealized +77.1%
AIN ALBANY INTL CORP 1.2%
Value ($000) $46,545 Shares 552,009 Est. Cost $59.86 Unrealized +36.8%
HURN HURON CONSULTING GROUP INC 1.2%
Value ($000) $46,256 Shares 1,009,746 Est. Cost $47.69 Unrealized -3.3%
BOX BOX INC 1.2%
Value ($000) $45,857 Shares 1,577,999 Est. Cost $21.18 Unrealized +24.2%
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $45,329 Shares 348,284 Est. Cost $95.67 Unrealized +32.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.1%
Value ($000) $43,425 Shares 1,109,771 Est. Cost $15.98 Unrealized +135.3%
BARNES GROUP INC 1.1%
Value ($000) $42,230 Shares 1,050,755 Est. Cost $48.12 Unrealized
STAG STAG INDL INC 1.1%
Value ($000) $41,949 Shares 1,014,489 Est. Cost $27.28 Unrealized
BDC BELDEN INC 1.0%
Value ($000) $41,358 Shares 746,536 Est. Cost $53.70 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $40,661 Shares 1,258,067 Est. Cost $27.73 Unrealized +10.6%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $38,769 Shares 574,871 Est. Cost $59.54 Unrealized -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 1.0%
Value ($000) $38,767 Shares 732,284 Est. Cost $34.23 Unrealized +68.7%
NUS NU SKIN ENTERPRISES INC 1.0%
Value ($000) $38,476 Shares 803,599 Est. Cost $42.13 Unrealized +2.0%
PACWEST BANCORP DEL 1.0%
Value ($000) $37,720 Shares 874,570 Est. Cost $38.31 Unrealized
WORLD WRESTLING ENTMT INC 0.9%
Value ($000) $37,488 Shares 600,380 Est. Cost $57.63 Unrealized
MODIVCARE INC 0.9%
Value ($000) $37,232 Shares 322,662 Est. Cost $148.12 Unrealized
CALM CAL MAINE FOODS INC 0.9%
Value ($000) $37,008 Shares 670,201 Est. Cost $32.39 Unrealized +4.5%
MNRO MONRO INC 0.9%
Value ($000) $36,684 Shares 827,340 Est. Cost $65.71 Unrealized -25.8%
MATW MATTHEWS INTL CORP 0.9%
Value ($000) $35,838 Shares 1,107,478 Est. Cost $32.23 Unrealized -7.3%
IWM ISHARES TR 0.9%
Value ($000) $35,779 Shares 174,300 Est. Cost $157.41 Unrealized
ALTRA INDL MOTION CORP 0.9%
Value ($000) $35,117 Shares 902,052 Est. Cost $32.54 Unrealized
ISTAR INC 0.9%
Value ($000) $34,981 Shares 1,494,271 Est. Cost $17.00 Unrealized
BWIN BRP GROUP INC 0.9%
Value ($000) $34,764 Shares 1,295,721 Est. Cost $18.02 Unrealized +59.9%
NEXTIER OILFIELD SOLUTIONS 0.9%
Value ($000) $34,690 Shares 3,754,275 Est. Cost $5.77 Unrealized
PACIFIC PREMIER BANCORP 0.9%
Value ($000) $34,351 Shares 971,748 Est. Cost $21.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.9%
Value ($000) $34,251 Shares 116,704 Est. Cost $130.18 Unrealized
SONO SONOS INC 0.9%
Value ($000) $33,877 Shares 1,200,447 Est. Cost $14.38 Unrealized +84.7%
NVRI HARSCO CORP 0.9%
Value ($000) $33,780 Shares 2,759,797 Est. Cost $18.35 Unrealized -19.9%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $33,636 Shares 1,552,215 Est. Cost $9.86 Unrealized +120.1%
WAB WABTEC 0.8%
Value ($000) $32,964 Shares 342,772 Est. Cost $69.28 Unrealized +30.8%
MRCY MERCURY SYS INC 0.8%
Value ($000) $32,960 Shares 511,400 Est. Cost $48.14 Unrealized +23.4%
BY BYLINE BANCORP INC 0.8%
Value ($000) $32,425 Shares 1,215,340 Est. Cost $17.39 Unrealized +47.0%
IWN ISHARES TR 0.8%
Value ($000) $32,218 Shares 199,616 Est. Cost $124.73 Unrealized
QUIDEL CORP 0.8%
Value ($000) $31,791 Shares 282,686 Est. Cost $53.77 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.8%
Value ($000) $31,507 Shares 549,764 Est. Cost $58.89 Unrealized +8.5%
SLGN SILGAN HOLDINGS INC 0.8%
Value ($000) $31,035 Shares 671,317 Est. Cost $28.59 Unrealized +51.5%
SLRC SLR INVESTMENT CORP 0.8%
Value ($000) $31,008 Shares 1,710,341 Est. Cost $9.93 Unrealized +21.7%
VERITEX HLDGS INC 0.8%
Value ($000) $30,723 Shares 804,898 Est. Cost $23.75 Unrealized
VOYA VOYA FINANCIAL INC 0.8%
Value ($000) $30,373 Shares 457,772 Est. Cost $50.00 Unrealized +26.3%
HLF HERBALIFE NUTRITION LTD 0.8%
Value ($000) $30,190 Shares 994,402 Est. Cost $46.71 Unrealized -16.3%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $30,111 Shares 343,537 Est. Cost $24.64 Unrealized +223.3%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $29,643 Shares 568,531 Est. Cost $21.19 Unrealized +187.4%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $29,102 Shares 1,990,591 Est. Cost $12.39 Unrealized +5.5%
CHRS COHERUS BIOSCIENCES INC 0.7%
Value ($000) $28,306 Shares 2,192,602 Est. Cost $17.10 Unrealized -25.6%
SP PLUS CORP 0.7%
Value ($000) $26,887 Shares 857,379 Est. Cost $30.67 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.7%
Value ($000) $26,823 Shares 925,877 Est. Cost $21.32 Unrealized +25.0%
NSIT INSIGHT ENTERPRISES INC 0.7%
Value ($000) $26,575 Shares 247,628 Est. Cost $44.95 Unrealized +126.0%
CATALENT INC 0.7%
Value ($000) $26,511 Shares 239,057 Est. Cost $46.16 Unrealized
NOVT NOVANTA INC 0.6%
Value ($000) $25,617 Shares 180,031 Est. Cost $57.69 Unrealized +146.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.6%
Value ($000) $25,102 Shares 594,697 Est. Cost $33.33 Unrealized
TREEHOUSE FOODS INC 0.6%
Value ($000) $24,991 Shares 774,678 Est. Cost $47.82 Unrealized
DBI DESIGNER BRANDS INC 0.6%
Value ($000) $24,667 Shares 1,825,867 Est. Cost $15.01 Unrealized -21.2%
JBGS JBG SMITH PPTYS 0.6%
Value ($000) $23,726 Shares 811,973 Est. Cost $33.71 Unrealized
UTL UNITIL CORP 0.6%
Value ($000) $23,706 Shares 475,269 Est. Cost $50.19 Unrealized -2.6%
IT GARTNER INC 0.6%
Value ($000) $23,396 Shares 78,653 Est. Cost $129.15 Unrealized +124.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.6%
Value ($000) $23,319 Shares 549,982 Est. Cost $29.68 Unrealized +46.0%
PETIQ INC 0.6%
Value ($000) $23,272 Shares 953,791 Est. Cost $29.00 Unrealized
RRC RANGE RES CORP 0.6%
Value ($000) $22,812 Shares 750,886 Est. Cost $10.16 Unrealized +124.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.6%
Value ($000) $22,331 Shares 641,700 Est. Cost $34.93 Unrealized +5.4%
AGI ALAMOS GOLD INC NEW 0.6%
Value ($000) $21,971 Shares 2,609,380 Est. Cost $5.23 Unrealized +40.1%
AZZ AZZ INC 0.6%
Value ($000) $21,798 Shares 451,857 Est. Cost $37.32 Unrealized +26.4%
CNS COHEN & STEERS INC 0.5%
Value ($000) $21,639 Shares 251,943 Est. Cost $31.50 Unrealized +131.2%
PRSU VIAD CORP 0.5%
Value ($000) $20,094 Shares 563,795 Est. Cost $42.21 Unrealized -13.4%
CALAMP CORP 0.5%
Value ($000) $20,082 Shares 2,747,225 Est. Cost $13.11 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $20,079 Shares 81,648 Est. Cost $116.64 Unrealized +92.1%
AZEK CO INC 0.5%
Value ($000) $19,948 Shares 803,063 Est. Cost $24.84 Unrealized
VYX NCR CORP NEW 0.5%
Value ($000) $19,872 Shares 494,453 Est. Cost $16.10 Unrealized +52.6%
HAE HAEMONETICS CORP MASS 0.5%
Value ($000) $19,637 Shares 310,615 Est. Cost $85.32 Unrealized -36.3%
BANR BANNER CORP 0.5%
Value ($000) $19,554 Shares 334,088 Est. Cost $41.24 Unrealized +30.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $19,158 Shares 107,508 Est. Cost $25.72 Unrealized +117.7%
TROX TRONOX HOLDINGS PLC 0.5%
Value ($000) $18,924 Shares 956,258 Est. Cost $10.88 Unrealized +99.3%
MD MEDNAX INC 0.5%
Value ($000) $18,544 Shares 789,796 Est. Cost $34.69 Unrealized -29.4%
INFINERA CORP 0.5%
Value ($000) $18,508 Shares 2,134,722 Est. Cost $6.45 Unrealized
FLWS 1 800 FLOWERS COM INC 0.5%
Value ($000) $18,206 Shares 1,426,785 Est. Cost $16.20 Unrealized +6.1%
TITN TITAN MACHY INC 0.5%
Value ($000) $17,924 Shares 634,259 Est. Cost $15.87 Unrealized +91.1%
KBH KB HOME 0.4%
Value ($000) $17,805 Shares 549,884 Est. Cost $40.67 Unrealized -9.3%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $17,803 Shares 140,371 Est. Cost $69.90 Unrealized +72.3%
AHRT ARMADA HOFFLER PPTYS INC 0.4%
Value ($000) $17,495 Shares 1,198,258 Est. Cost $12.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $17,464 Shares 127,403 Est. Cost $61.18 Unrealized +75.9%
ATR APTARGROUP INC 0.4%
Value ($000) $17,184 Shares 146,251 Est. Cost $96.00 Unrealized +16.1%
OII OCEANEERING INTL INC 0.4%
Value ($000) $16,430 Shares 1,083,755 Est. Cost $16.78 Unrealized -14.3%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $16,355 Shares 653,154 Est. Cost $21.73 Unrealized +7.7%
XPERI HOLDING CORP 0.4%
Value ($000) $16,119 Shares 930,655 Est. Cost $16.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $16,043 Shares 103,437 Est. Cost $145.80 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $15,805 Shares 33,441 Est. Cost $425.32 Unrealized +1.1%
FFIC FLUSHING FINL CORP 0.4%
Value ($000) $15,760 Shares 705,143 Est. Cost $17.76 Unrealized +7.0%
IEX IDEX CORP 0.4%
Value ($000) $15,686 Shares 81,812 Est. Cost $129.54 Unrealized +49.0%
WNC WABASH NATL CORP 0.4%
Value ($000) $14,986 Shares 1,009,807 Est. Cost $12.26 Unrealized +33.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $14,695 Shares 206,645 Est. Cost $52.85 Unrealized -4.9%
ATNI ATN INTL INC 0.3%
Value ($000) $13,683 Shares 343,103 Est. Cost $49.87 Unrealized -34.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $13,672 Shares 606,041 Est. Cost $26.86 Unrealized -17.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $12,371 Shares 577,820 Est. Cost $13.71 Unrealized +41.1%
CIEN CIENA CORP 0.3%
Value ($000) $12,221 Shares 201,560 Est. Cost $46.88 Unrealized +39.6%
U S XPRESS ENTERPRISES INC 0.3%
Value ($000) $12,073 Shares 3,111,565 Est. Cost $6.63 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $11,979 Shares 93,002 Est. Cost $70.23 Unrealized +38.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $11,749 Shares 232,840 Est. Cost $34.20 Unrealized +53.9%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $11,152 Shares 2,478,191 Est. Cost $5.90 Unrealized -43.5%
AVID BIOSERVICES INC 0.3%
Value ($000) $10,043 Shares 493,028 Est. Cost $11.36 Unrealized
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $9,659 Shares 564,209 Est. Cost $7.37 Unrealized +145.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $9,494 Shares 42,928 Est. Cost $75.29 Unrealized +166.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $9,128 Shares 254,250 Est. Cost $36.38 Unrealized -17.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $8,861 Shares 80,729 Est. Cost $145.40 Unrealized -5.4%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $8,669 Shares 265,911 Est. Cost $24.52 Unrealized +28.2%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $8,559 Shares 141,498 Est. Cost $51.76 Unrealized -6.0%
REI RING ENERGY INC 0.2%
Value ($000) $7,944 Shares 2,079,479 Est. Cost $6.60 Unrealized -53.5%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $7,787 Shares 56,503 Est. Cost $137.82 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.2%
Value ($000) $7,449 Shares 408,633 Est. Cost $10.43 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $7,275 Shares 67,432 Est. Cost $69.04 Unrealized
WSFS WSFS FINL CORP 0.2%
Value ($000) $6,876 Shares 147,485 Est. Cost $39.44 Unrealized +31.4%
EHTH EHEALTH INC 0.1%
Value ($000) $5,504 Shares 443,509 Est. Cost $59.88 Unrealized -71.2%
IWR ISHARES TR 0.1%
Value ($000) $5,012 Shares 64,226 Est. Cost $59.23 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $4,478 Shares 248,199 Est. Cost $11.47 Unrealized -3.5%
IJH ISHARES TR 0.0%
Value ($000) $56 Shares 210 Est. Cost $282.81 Unrealized