Q3 2023 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020658
$3.10B
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447462102 | HURN | HURON CONSULTING GROUP INC | $92.5M | 2.98% | 888,220 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $72.1M | 2.33% | 884,260 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $68.1M | 2.20% | 968,912 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $62.7M | 2.02% | 649,426 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $62.6M | 2.02% | 906,763 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $61.0M | 1.97% | 972,716 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $58.8M | 1.90% | 570,080 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $52.7M | 1.70% | 101,312 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $50.7M | 1.63% | 836,886 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $50.6M | 1.63% | 618,905 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $47.3M | 1.53% | 548,419 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $45.4M | 1.46% | 621,034 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $44.5M | 1.44% | 1,731,967 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $44.1M | 1.42% | 747,919 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $43.9M | 1.42% | 493,348 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $42.5M | 1.37% | 742,557 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $40.9M | 1.32% | 1,050,991 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $40.2M | 1.30% | 582,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $39.5M | 1.27% | 1,326,229 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $38.8M | 1.25% | 217,339 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.1M | 1.23% | 1,280,920 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $36.5M | 1.18% | 691,230 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $36.3M | 1.17% | 1,498,588 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.1M | 1.16% | 339,574 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $35.6M | 1.15% | 2,574,386 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $35.5M | 1.15% | 422,892 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $35.5M | 1.15% | 1,029,151 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $35.5M | 1.14% | 1,044,749 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $35.1M | 1.13% | 1,509,313 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $34.9M | 1.13% | 525,505 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $34.0M | 1.10% | 1,091,212 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $33.9M | 1.09% | 815,919 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $33.8M | 1.09% | 1,497,150 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $33.6M | 1.08% | 2,271,700 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $32.8M | 1.06% | 1,187,981 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $32.7M | 1.05% | 750,139 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $31.6M | 1.02% | 398,645 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $31.4M | 1.01% | 869,995 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.1M | 1.00% | 158,904 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $30.4M | 0.98% | 516,959 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $30.3M | 0.98% | 1,431,505 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $30.3M | 0.98% | 185,244 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $28.7M | 0.93% | 140,524 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $28.5M | 0.92% | 660,934 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $28.5M | 0.92% | 2,522,011 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.9M | 0.90% | 311,666 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $27.5M | 0.89% | 595,114 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $26.4M | 0.85% | 2,028,705 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $26.0M | 0.84% | 355,509 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $25.2M | 0.81% | 1,635,765 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $25.2M | 0.81% | 1,276,908 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $24.6M | 0.79% | 171,156 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $23.6M | 0.76% | 1,860,886 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $23.5M | 0.76% | 1,037,408 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $23.1M | 0.74% | 1,170,899 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.6M | 0.73% | 891,084 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22.5M | 0.72% | 294,266 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $22.1M | 0.71% | 890,403 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $21.2M | 0.68% | 764,881 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $20.4M | 0.66% | 447,241 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.3M | 0.65% | 59,005 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $20.0M | 0.64% | 340,931 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $19.8M | 0.64% | 1,536,811 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $19.7M | 0.63% | 904,581 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $19.6M | 0.63% | 528,066 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $19.5M | 0.63% | 457,509 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $19.5M | 0.63% | 558,361 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $19.5M | 0.63% | 601,410 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $19.5M | 0.63% | 2,694,553 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.9M | 0.61% | 106,849 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $18.6M | 0.60% | 708,998 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $18.1M | 0.58% | 608,100 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.3M | 0.56% | 119,029 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $16.8M | 0.54% | 694,119 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $16.8M | 0.54% | 794,582 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $16.6M | 0.53% | 391,370 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.5M | 0.53% | 63,803 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $16.5M | 0.53% | 778,769 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $16.3M | 0.52% | 1,163,577 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.0M | 0.52% | 103,615 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $15.7M | 0.51% | 454,876 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.3M | 0.49% | 112,569 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.2M | 0.49% | 121,756 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $14.7M | 0.47% | 2,099,003 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.1M | 0.45% | 783,394 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $14.0M | 0.45% | 793,276 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.6M | 0.44% | 202,526 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $13.2M | 0.42% | 3,150,429 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $13.2M | 0.42% | 1,285,228 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $13.1M | 0.42% | 209,156 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.9M | 0.42% | 265,747 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $12.8M | 0.41% | 406,013 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $12.5M | 0.40% | 861,688 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.4M | 0.40% | 90,734 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $12.3M | 0.40% | 272,446 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.6M | 0.37% | 28,363 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $11.5M | 0.37% | 363,349 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.3M | 0.37% | 426,525 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.3M | 0.36% | 85,921 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $11.2M | 0.36% | 414,347 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $11.1M | 0.36% | 822,450 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.7M | 0.35% | 51,447 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.6M | 0.34% | 834,545 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.6M | 0.34% | 211,011 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $10.5M | 0.34% | 1,309,147 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.1M | 0.33% | 221,444 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.9M | 0.32% | 76,530 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.7M | 0.31% | 206,054 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $9.5M | 0.31% | 467,420 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $9.3M | 0.30% | 705,336 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.9M | 0.29% | 24,861 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.8M | 0.28% | 221,187 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $8.8M | 0.28% | 2,342,977 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $8.8M | 0.28% | 436,846 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $7.4M | 0.24% | 528,237 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $7.1M | 0.23% | 400,095 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.9M | 0.22% | 68,432 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $6.4M | 0.21% | 674,782 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $6.3M | 0.20% | 297,651 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $5.9M | 0.19% | 122,723 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.8M | 0.19% | 29,533 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.18% | 59,947 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.2M | 0.17% | 581,289 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $5.0M | 0.16% | 673,822 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $4.9M | 0.16% | 434,477 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.8M | 0.16% | 81,518 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $4.7M | 0.15% | 2,413,225 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.6M | 0.15% | 126,007 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.14% | 63,018 | 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.