Q4 2023 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002943
$3.27B
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $72.2M | 2.21% | 928,145 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $70.9M | 2.17% | 689,276 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $68.5M | 2.09% | 921,885 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $66.0M | 2.02% | 869,484 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $64.1M | 1.96% | 690,122 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $60.8M | 1.86% | 804,826 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $58.9M | 1.80% | 540,892 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $57.0M | 1.74% | 593,152 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $56.6M | 1.73% | 96,860 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $54.9M | 1.68% | 476,995 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $51.7M | 1.58% | 526,060 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $47.3M | 1.45% | 1,236,953 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $46.9M | 1.43% | 1,260,834 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.7M | 1.37% | 1,459,807 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $44.2M | 1.35% | 721,352 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $43.9M | 1.34% | 568,486 | Common | SOLE |
| 929740108 | WAB | WABTEC | $42.5M | 1.30% | 334,858 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $42.5M | 1.30% | 566,971 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $42.0M | 1.28% | 1,090,990 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $41.4M | 1.26% | 1,500,346 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $40.7M | 1.25% | 666,055 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $40.4M | 1.23% | 397,712 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $39.7M | 1.21% | 599,392 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $39.2M | 1.20% | 998,796 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.1M | 1.20% | 2,184,251 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $37.9M | 1.16% | 684,863 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $37.6M | 1.15% | 1,467,775 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $37.6M | 1.15% | 1,024,844 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $37.4M | 1.14% | 512,535 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $37.0M | 1.13% | 185,816 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $36.5M | 1.12% | 1,519,690 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $36.4M | 1.11% | 582,150 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36.3M | 1.11% | 153,672 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $35.1M | 1.07% | 1,649,721 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $35.0M | 1.07% | 786,047 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $33.7M | 1.03% | 413,124 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $33.7M | 1.03% | 1,032,845 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $33.6M | 1.03% | 1,159,828 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $32.9M | 1.00% | 2,439,489 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $31.8M | 0.97% | 492,379 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $31.5M | 0.96% | 972,253 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $31.0M | 0.95% | 746,785 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $30.5M | 0.93% | 182,742 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $30.5M | 0.93% | 138,620 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $29.9M | 0.91% | 661,258 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $29.2M | 0.89% | 173,631 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $28.5M | 0.87% | 2,022,937 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $27.6M | 0.84% | 1,170,714 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $27.0M | 0.83% | 746,432 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $26.5M | 0.81% | 1,544,390 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $26.4M | 0.81% | 357,850 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $26.2M | 0.80% | 455,475 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $26.1M | 0.80% | 305,280 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $25.4M | 0.78% | 1,288,415 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $25.3M | 0.77% | 435,123 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $25.2M | 0.77% | 865,946 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.1M | 0.77% | 293,608 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $25.0M | 0.76% | 853,103 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $24.0M | 0.73% | 1,599,241 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $23.9M | 0.73% | 455,578 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $23.9M | 0.73% | 2,656,762 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $23.2M | 0.71% | 453,218 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $23.2M | 0.71% | 2,149,911 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $22.4M | 0.69% | 575,068 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $22.2M | 0.68% | 755,421 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $22.1M | 0.68% | 362,038 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.3M | 0.65% | 47,244 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $21.3M | 0.65% | 483,770 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $21.2M | 0.65% | 119,470 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.9M | 0.64% | 104,017 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $20.8M | 0.63% | 810,615 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $20.7M | 0.63% | 913,794 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $20.6M | 0.63% | 384,421 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $19.8M | 0.60% | 541,195 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $19.3M | 0.59% | 698,573 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $18.4M | 0.56% | 792,429 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.4M | 0.56% | 1,705,310 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $17.9M | 0.55% | 1,173,596 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.5M | 0.54% | 56,160 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.1M | 0.52% | 109,869 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $16.6M | 0.51% | 621,304 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $16.3M | 0.50% | 1,842,695 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.0M | 0.49% | 524,264 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $15.9M | 0.49% | 1,289,043 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $15.5M | 0.47% | 799,168 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $15.1M | 0.46% | 386,413 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $14.9M | 0.46% | 3,144,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.1M | 0.43% | 91,042 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $14.1M | 0.43% | 820,378 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $13.9M | 0.42% | 815,312 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $13.7M | 0.42% | 181,357 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.42% | 235,553 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.3M | 0.41% | 107,674 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.0M | 0.40% | 98,600 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $13.0M | 0.40% | 449,360 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $12.8M | 0.39% | 281,275 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.6M | 0.39% | 339,979 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $12.1M | 0.37% | 1,363,678 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.0M | 0.37% | 179,797 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $11.9M | 0.37% | 725,111 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $11.5M | 0.35% | 585,512 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.2M | 0.34% | 25,184 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.8M | 0.33% | 187,714 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.7M | 0.33% | 430,814 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.4M | 0.32% | 737,809 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.3M | 0.32% | 79,488 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.0M | 0.30% | 45,874 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.8M | 0.30% | 68,507 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $9.5M | 0.29% | 407,041 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $9.1M | 0.28% | 203,624 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $9.1M | 0.28% | 308,055 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.9M | 0.27% | 22,422 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.4M | 0.26% | 186,277 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.1M | 0.25% | 196,853 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.7M | 0.23% | 824,526 | Common | SOLE |
| Y11082206 | — | CAPITAL PRODUCT PARTNERS L P | $7.4M | 0.23% | 521,923 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.4M | 0.23% | 29,529 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.7M | 0.21% | 62,048 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $6.7M | 0.21% | 769,359 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.19% | 57,748 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.1M | 0.19% | 363,363 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.7M | 0.17% | 111,335 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.4M | 0.16% | 112,016 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.1M | 0.15% | 110,027 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.0M | 0.15% | 70,942 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.8M | 0.15% | 736,741 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.14% | 59,989 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.4M | 0.13% | 503,695 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $3.5M | 0.11% | 2,392,763 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $509,591 | 0.02% | 49,236 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7,928 | 0.00% | 29 | 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.