Q2 2024 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014677
$2.97B
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $74.5M | 2.51% | 799,840 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $68.3M | 2.30% | 794,603 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $66.4M | 2.24% | 674,582 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $66.1M | 2.22% | 667,948 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $65.5M | 2.20% | 587,215 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $64.4M | 2.17% | 381,535 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $58.0M | 1.95% | 859,249 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $53.0M | 1.78% | 487,054 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $52.1M | 1.75% | 1,316,827 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $50.9M | 1.71% | 1,434,943 | Common | SOLE |
| 929740108 | WAB | WABTEC | $49.2M | 1.65% | 311,048 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $48.8M | 1.64% | 89,983 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $47.7M | 1.61% | 508,587 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $46.7M | 1.57% | 529,902 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.7M | 1.57% | 541,492 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $46.6M | 1.57% | 1,107,025 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $45.4M | 1.53% | 658,809 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $44.5M | 1.50% | 1,139,805 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $42.5M | 1.43% | 393,570 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $41.2M | 1.39% | 1,392,242 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $40.9M | 1.38% | 638,198 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $40.4M | 1.36% | 478,263 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $40.3M | 1.36% | 973,338 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.7M | 1.33% | 2,298,066 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $39.2M | 1.32% | 1,739,584 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $38.6M | 1.30% | 372,551 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $38.0M | 1.28% | 1,037,370 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $37.6M | 1.26% | 602,247 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $36.7M | 1.24% | 523,483 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $36.0M | 1.21% | 1,362,893 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $34.7M | 1.17% | 1,468,016 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $33.9M | 1.14% | 476,567 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $33.9M | 1.14% | 940,026 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $33.3M | 1.12% | 2,123,420 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $32.2M | 1.08% | 1,203,166 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $31.9M | 1.07% | 513,976 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.1M | 1.05% | 150,694 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.9M | 1.04% | 143,267 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.3M | 0.99% | 295,321 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $28.5M | 0.96% | 1,198,502 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $27.6M | 0.93% | 451,548 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $27.5M | 0.93% | 168,735 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $27.3M | 0.92% | 168,203 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $27.2M | 0.91% | 1,232,590 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.8M | 0.90% | 712,133 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $26.6M | 0.89% | 627,947 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $25.8M | 0.87% | 758,121 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $25.3M | 0.85% | 127,376 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $25.2M | 0.85% | 687,644 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $25.1M | 0.84% | 303,374 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.9M | 0.84% | 172,821 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $24.8M | 0.84% | 628,978 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $24.5M | 0.83% | 838,186 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $23.4M | 0.79% | 935,813 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $23.4M | 0.79% | 1,451,302 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $22.8M | 0.77% | 440,665 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $21.5M | 0.73% | 1,459,784 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $20.7M | 0.70% | 2,394,128 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $20.1M | 0.68% | 1,943,746 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $20.0M | 0.67% | 395,731 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $19.9M | 0.67% | 575,694 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $19.7M | 0.66% | 773,307 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $19.3M | 0.65% | 97,138 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $19.2M | 0.65% | 2,015,294 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.1M | 0.64% | 74,688 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.0M | 0.64% | 396,803 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $18.2M | 0.61% | 2,984,820 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $18.1M | 0.61% | 787,092 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $17.7M | 0.60% | 356,613 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $17.1M | 0.57% | 1,262,375 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.8M | 0.56% | 451,418 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $16.7M | 0.56% | 789,982 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $16.5M | 0.56% | 279,618 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $16.4M | 0.55% | 820,527 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16.3M | 0.55% | 683,826 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.7M | 0.53% | 38,719 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.2M | 0.51% | 33,894 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $14.5M | 0.49% | 619,593 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.2M | 0.48% | 524,623 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $14.1M | 0.47% | 1,266,908 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.45% | 66,619 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $13.0M | 0.44% | 333,153 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $12.6M | 0.42% | 907,561 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $12.5M | 0.42% | 476,203 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $11.7M | 0.39% | 1,708,503 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.7M | 0.39% | 1,121,546 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $11.4M | 0.38% | 133,029 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.3M | 0.38% | 80,107 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.3M | 0.38% | 93,463 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.2M | 0.38% | 337,551 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.1M | 0.37% | 330,722 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $11.0M | 0.37% | 720,475 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $9.9M | 0.33% | 754,381 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.6M | 0.32% | 132,180 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $9.3M | 0.31% | 409,859 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.2M | 0.31% | 45,358 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.8M | 0.30% | 157,166 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $8.7M | 0.29% | 551,773 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.6M | 0.29% | 394,980 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.4M | 0.28% | 47,506 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.2M | 0.28% | 59,047 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $8.1M | 0.27% | 768,397 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.1M | 0.27% | 133,929 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $7.8M | 0.26% | 405,743 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.1M | 0.24% | 18,423 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.1M | 0.24% | 443,455 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.9M | 0.23% | 138,724 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.8M | 0.23% | 34,020 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.23% | 44,895 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.8M | 0.23% | 141,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.22% | 60,196 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.6M | 0.19% | 741,106 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.17% | 16,808 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $5.1M | 0.17% | 714,187 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.1M | 0.17% | 24,092 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.0M | 0.17% | 119,137 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.2M | 0.14% | 84,567 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.1M | 0.14% | 86,241 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.0M | 0.13% | 46,911 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $3.9M | 0.13% | 2,309,850 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.9M | 0.13% | 82,141 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.4M | 0.11% | 272,405 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.2M | 0.11% | 52,750 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $3.2M | 0.11% | 712,050 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.05% | 17,997 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3,317 | 0.00% | 57 | 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.