Q2 2023 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014800
$3.33B
Reported value
132
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $82.7M | 2.48% | 1,038,216 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $82.3M | 2.47% | 724,531 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $81.5M | 2.45% | 974,494 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $79.9M | 2.40% | 941,584 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $67.9M | 2.04% | 609,648 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $66.4M | 1.99% | 694,487 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.9M | 1.89% | 959,671 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $62.1M | 1.86% | 977,409 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $60.7M | 1.82% | 841,978 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $55.2M | 1.66% | 101,860 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $51.4M | 1.54% | 550,834 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $51.2M | 1.54% | 786,698 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $47.0M | 1.41% | 621,707 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $47.0M | 1.41% | 400,285 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $46.2M | 1.39% | 426,250 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $45.0M | 1.35% | 1,055,635 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $44.3M | 1.33% | 1,049,300 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $44.1M | 1.32% | 1,499,867 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $43.1M | 1.29% | 725,125 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $42.8M | 1.29% | 225,214 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $42.4M | 1.27% | 584,439 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $41.5M | 1.24% | 1,095,841 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $41.2M | 1.24% | 2,280,550 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $40.5M | 1.22% | 698,417 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.4M | 1.18% | 358,955 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $39.1M | 1.17% | 818,224 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $39.0M | 1.17% | 1,088,011 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.9M | 1.17% | 1,285,884 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $38.9M | 1.17% | 1,340,104 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $38.0M | 1.14% | 753,376 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $37.8M | 1.14% | 527,757 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $37.5M | 1.12% | 593,210 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $36.0M | 1.08% | 1,452,387 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $34.9M | 1.05% | 1,161,947 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $34.8M | 1.05% | 1,503,002 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $34.4M | 1.03% | 1,377,626 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $33.9M | 1.02% | 867,430 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $33.7M | 1.01% | 160,324 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $33.3M | 1.00% | 180,911 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $32.6M | 0.98% | 1,745,064 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $31.2M | 0.94% | 769,008 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $31.1M | 0.93% | 662,240 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $30.9M | 0.93% | 597,906 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $30.9M | 0.93% | 3,456,930 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.1M | 0.90% | 2,528,416 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28.1M | 0.84% | 338,974 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $26.9M | 0.81% | 522,388 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $26.6M | 0.80% | 312,996 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $26.6M | 0.80% | 2,699,266 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $26.5M | 0.80% | 293,456 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $26.0M | 0.78% | 783,544 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $25.1M | 0.75% | 1,537,114 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $25.1M | 0.75% | 2,029,088 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $24.9M | 0.75% | 887,572 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $24.8M | 0.75% | 156,858 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $23.4M | 0.70% | 1,638,990 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $23.2M | 0.70% | 457,688 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $22.9M | 0.69% | 65,328 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $22.6M | 0.68% | 1,050,052 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $22.6M | 0.68% | 556,252 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.5M | 0.67% | 899,798 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $21.4M | 0.64% | 341,302 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $21.3M | 0.64% | 1,178,279 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $20.7M | 0.62% | 123,345 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.6M | 0.62% | 109,939 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $20.4M | 0.61% | 794,586 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $20.0M | 0.60% | 607,050 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $19.5M | 0.58% | 1,283,220 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.4M | 0.58% | 446,859 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $19.3M | 0.58% | 1,312,190 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $19.1M | 0.57% | 708,996 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $18.9M | 0.57% | 913,210 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $18.7M | 0.56% | 1,854,076 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.0M | 0.54% | 612,727 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $17.9M | 0.54% | 694,125 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $17.7M | 0.53% | 583,364 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.6M | 0.53% | 68,519 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.3M | 0.52% | 118,528 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $17.0M | 0.51% | 492,322 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $16.4M | 0.49% | 116,285 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $15.9M | 0.48% | 2,035,761 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $15.4M | 0.46% | 339,750 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15.3M | 0.46% | 1,157,390 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $15.1M | 0.45% | 3,118,657 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $14.8M | 0.45% | 1,270,777 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.4M | 0.43% | 124,061 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $14.3M | 0.43% | 328,473 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.1M | 0.42% | 786,455 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14.0M | 0.42% | 206,349 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.42% | 105,563 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.5M | 0.41% | 270,780 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $13.2M | 0.40% | 361,862 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $12.9M | 0.39% | 855,429 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.5M | 0.37% | 422,662 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.4M | 0.37% | 88,043 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $12.4M | 0.37% | 213,102 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.9M | 0.36% | 73,408 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.9M | 0.36% | 28,895 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.8M | 0.35% | 829,413 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $11.6M | 0.35% | 703,625 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.3M | 0.34% | 52,416 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.2M | 0.34% | 201,820 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $10.6M | 0.32% | 422,185 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $10.6M | 0.32% | 295,814 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.4M | 0.31% | 272,458 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.4M | 0.31% | 816,251 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.3M | 0.31% | 86,918 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $9.8M | 0.30% | 2,306,041 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $9.6M | 0.29% | 404,666 | Common | SOLE |
| 90338N202 | — | U S XPRESS ENTERPRISES INC | $9.5M | 0.29% | 1,554,128 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.5M | 0.28% | 69,697 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $9.2M | 0.28% | 660,985 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.1M | 0.27% | 441,260 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 0.27% | 209,961 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $8.7M | 0.26% | 709,932 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.6M | 0.26% | 199,462 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.4M | 0.25% | 225,349 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $7.1M | 0.21% | 125,043 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $6.6M | 0.20% | 480,828 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.3M | 0.19% | 26,182 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.18% | 60,506 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.1M | 0.15% | 585,981 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $5.0M | 0.15% | 625,138 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $4.9M | 0.15% | 422,835 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.9M | 0.15% | 128,586 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.7M | 0.14% | 82,432 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.14% | 63,831 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.14% | 12,091 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $4.0M | 0.12% | 2,311,346 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $2.8M | 0.08% | 2,655,214 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $2.7M | 0.08% | 92,584 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $542 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.