Q1 2024 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009641
$3.29B
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $77.4M | 2.35% | 890,393 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $72.5M | 2.20% | 783,355 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $71.8M | 2.18% | 906,068 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $66.4M | 2.02% | 462,688 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $66.4M | 2.02% | 687,069 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $64.6M | 1.96% | 853,312 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $64.2M | 1.95% | 670,749 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $60.2M | 1.83% | 575,091 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $60.2M | 1.83% | 1,199,183 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $60.2M | 1.83% | 93,753 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $53.6M | 1.63% | 525,800 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $51.3M | 1.56% | 553,532 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $51.1M | 1.55% | 704,156 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.0M | 1.46% | 329,307 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $47.8M | 1.45% | 511,242 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $47.6M | 1.44% | 582,663 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $47.3M | 1.43% | 1,060,338 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $47.2M | 1.43% | 1,422,623 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $46.9M | 1.42% | 554,144 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $44.7M | 1.36% | 1,545,856 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $44.3M | 1.35% | 1,228,969 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $44.0M | 1.33% | 399,830 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $43.6M | 1.32% | 685,302 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $42.6M | 1.29% | 1,501,266 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $41.5M | 1.26% | 1,466,201 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.3M | 1.22% | 148,579 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $40.2M | 1.22% | 566,526 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.6M | 1.20% | 2,459,031 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $38.9M | 1.18% | 1,139,846 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $38.8M | 1.18% | 1,043,872 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $38.7M | 1.18% | 649,236 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $37.9M | 1.15% | 512,354 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $37.9M | 1.15% | 984,767 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $37.3M | 1.13% | 1,593,535 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36.3M | 1.10% | 420,650 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $35.6M | 1.08% | 766,007 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $35.0M | 1.06% | 2,372,735 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $34.1M | 1.04% | 162,200 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $32.6M | 0.99% | 1,982,746 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $32.1M | 0.97% | 660,038 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $31.3M | 0.95% | 1,006,005 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $30.5M | 0.92% | 771,206 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $30.2M | 0.92% | 172,564 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $29.8M | 0.90% | 483,894 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.8M | 0.90% | 301,199 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $29.3M | 0.89% | 1,537,356 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $29.1M | 0.88% | 136,588 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $28.6M | 0.87% | 735,077 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.4M | 0.83% | 321,526 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $26.5M | 0.80% | 1,219,566 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $26.2M | 0.80% | 936,661 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $26.2M | 0.79% | 180,911 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $26.2M | 0.79% | 585,951 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $24.2M | 0.74% | 1,578,248 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $24.1M | 0.73% | 803,433 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $23.8M | 0.72% | 1,304,173 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $23.6M | 0.72% | 450,896 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $23.6M | 0.72% | 2,576,038 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $23.2M | 0.70% | 734,983 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $23.0M | 0.70% | 2,126,336 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $22.8M | 0.69% | 424,852 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.0M | 0.67% | 118,591 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $21.9M | 0.67% | 832,436 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $21.4M | 0.65% | 402,526 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $21.0M | 0.64% | 698,154 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.9M | 0.63% | 43,832 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $20.3M | 0.62% | 847,766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.2M | 0.61% | 51,567 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $19.8M | 0.60% | 1,659,057 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $19.7M | 0.60% | 1,800,406 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $18.6M | 0.56% | 240,612 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $18.6M | 0.56% | 3,076,878 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $18.4M | 0.56% | 383,166 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $17.3M | 0.52% | 921,763 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $17.0M | 0.52% | 355,645 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.7M | 0.51% | 84,080 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.6M | 0.50% | 480,902 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $16.4M | 0.50% | 802,485 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $16.3M | 0.50% | 614,194 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.2M | 0.49% | 550,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.0M | 0.48% | 75,869 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $15.4M | 0.47% | 1,377,593 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $15.1M | 0.46% | 811,314 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.8M | 0.45% | 278,634 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.8M | 0.45% | 373,370 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.5M | 0.44% | 100,634 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.8M | 0.42% | 167,165 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $13.4M | 0.41% | 1,285,583 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $12.9M | 0.39% | 804,111 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $12.8M | 0.39% | 166,420 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $12.7M | 0.39% | 338,344 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.4M | 0.38% | 77,864 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.0M | 0.36% | 690,731 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.8M | 0.36% | 99,837 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.5M | 0.35% | 1,146,085 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.4M | 0.35% | 74,164 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $11.2M | 0.34% | 479,527 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $11.2M | 0.34% | 811,510 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $11.2M | 0.34% | 197,590 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.1M | 0.34% | 449,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.0M | 0.33% | 99,354 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.6M | 0.32% | 167,229 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.4M | 0.32% | 42,682 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.0M | 0.30% | 435,769 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.0M | 0.30% | 23,249 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.9M | 0.30% | 64,185 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $9.9M | 0.30% | 625,952 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 0.29% | 174,484 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $9.1M | 0.27% | 717,765 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.7M | 0.27% | 176,924 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $8.7M | 0.26% | 423,135 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.5M | 0.26% | 21,022 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.3M | 0.25% | 182,400 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.0M | 0.24% | 800,956 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.2M | 0.19% | 27,282 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.6M | 0.17% | 104,638 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.4M | 0.16% | 105,576 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5.3M | 0.16% | 58,636 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.9M | 0.15% | 729,580 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $4.8M | 0.14% | 223,296 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.7M | 0.14% | 103,019 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $4.6M | 0.14% | 2,348,579 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $4.6M | 0.14% | 758,446 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.3M | 0.13% | 66,030 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.3M | 0.13% | 340,411 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.7M | 0.11% | 461,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.11% | 41,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4,594 | 0.00% | 76 | 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.