Q3 2024 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020713
$3.02B
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589889104 | MMSI | MERIT MED SYS INC | $73.8M | 2.44% | 746,663 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71.2M | 2.36% | 751,628 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $70.7M | 2.34% | 358,599 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $69.4M | 2.30% | 638,264 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $67.6M | 2.24% | 632,635 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $64.3M | 2.13% | 1,262,689 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $63.2M | 2.09% | 1,269,025 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $63.1M | 2.09% | 567,150 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $56.8M | 1.88% | 485,279 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $52.5M | 1.74% | 87,431 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $52.4M | 1.74% | 826,262 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $49.8M | 1.65% | 1,064,855 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $49.6M | 1.64% | 471,157 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $47.7M | 1.58% | 385,459 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $47.5M | 1.57% | 508,984 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $47.3M | 1.57% | 1,371,148 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $46.7M | 1.55% | 647,545 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $46.7M | 1.55% | 1,108,612 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $44.1M | 1.46% | 538,313 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $43.4M | 1.44% | 1,326,327 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $43.4M | 1.44% | 506,270 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $42.3M | 1.40% | 1,083,230 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $41.5M | 1.37% | 466,572 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $40.9M | 1.36% | 2,053,558 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $40.5M | 1.34% | 622,594 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $40.2M | 1.33% | 2,230,563 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $38.2M | 1.26% | 945,219 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $37.2M | 1.23% | 1,194,226 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $36.9M | 1.22% | 944,331 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $36.8M | 1.22% | 464,757 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.6M | 1.21% | 201,097 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $35.7M | 1.18% | 360,054 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $34.9M | 1.16% | 1,402,940 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $33.5M | 1.11% | 638,913 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $33.2M | 1.10% | 1,238,681 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $32.9M | 1.09% | 1,820,357 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $32.9M | 1.09% | 506,208 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $31.3M | 1.04% | 252,270 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $30.7M | 1.02% | 178,417 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $30.4M | 1.01% | 169,954 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $30.3M | 1.00% | 304,276 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.1M | 1.00% | 132,436 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $30.0M | 0.99% | 125,725 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $29.2M | 0.97% | 800,548 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $28.8M | 0.95% | 358,606 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $28.5M | 0.94% | 144,711 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $28.4M | 0.94% | 676,794 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $28.0M | 0.93% | 780,124 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $27.4M | 0.91% | 617,374 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $27.4M | 0.91% | 451,521 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $26.6M | 0.88% | 708,721 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.5M | 0.75% | 774,173 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.0M | 0.73% | 101,980 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $21.9M | 0.72% | 1,255,916 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $21.8M | 0.72% | 828,432 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $21.3M | 0.70% | 357,053 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $21.3M | 0.70% | 916,378 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $21.2M | 0.70% | 587,929 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $20.9M | 0.69% | 1,389,640 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $20.2M | 0.67% | 388,823 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $19.6M | 0.65% | 779,682 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $19.4M | 0.64% | 852,344 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.3M | 0.64% | 72,878 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.3M | 0.64% | 415,503 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $19.2M | 0.63% | 663,640 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $18.7M | 0.62% | 504,740 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $18.6M | 0.62% | 525,434 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $17.8M | 0.59% | 2,629,650 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $17.2M | 0.57% | 1,401,802 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $16.6M | 0.55% | 1,529,500 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $16.3M | 0.54% | 532,655 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.0M | 0.53% | 223,685 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $15.8M | 0.52% | 345,399 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $15.4M | 0.51% | 298,012 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $15.1M | 0.50% | 1,906,582 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $14.6M | 0.48% | 1,905,758 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $14.4M | 0.48% | 343,260 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $14.3M | 0.47% | 788,547 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.9M | 0.46% | 217,148 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.6M | 0.45% | 30,182 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.4M | 0.44% | 26,421 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.3M | 0.44% | 118,071 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $12.9M | 0.43% | 957,425 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $12.8M | 0.42% | 1,734,348 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $12.2M | 0.40% | 697,264 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $11.5M | 0.38% | 785,354 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $11.1M | 0.37% | 413,449 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $10.3M | 0.34% | 390,859 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.2M | 0.34% | 752,627 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $10.1M | 0.34% | 104,987 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $9.9M | 0.33% | 62,082 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.8M | 0.33% | 102,441 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.31% | 42,318 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $8.7M | 0.29% | 766,340 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.3M | 0.28% | 719,944 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.1M | 0.27% | 1,129,979 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $8.0M | 0.26% | 415,077 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.9M | 0.26% | 257,100 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.25% | 103,814 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.6M | 0.25% | 37,073 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.4M | 0.25% | 44,385 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $6.8M | 0.23% | 479,380 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.8M | 0.22% | 110,222 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.5M | 0.22% | 467,050 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.21% | 54,636 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.21% | 14,482 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.3M | 0.21% | 428,865 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.0M | 0.20% | 45,724 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.8M | 0.19% | 107,985 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.19% | 26,580 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $5.4M | 0.18% | 729,318 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.16% | 12,975 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.7M | 0.16% | 19,022 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.0M | 0.13% | 66,614 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.7M | 0.12% | 65,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.12% | 93,326 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $3.6M | 0.12% | 2,264,199 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.12% | 67,253 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.3M | 0.11% | 40,799 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.2M | 0.11% | 63,484 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.9M | 0.09% | 210,892 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.8M | 0.09% | 674,408 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.7M | 0.09% | 36,100 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.04% | 15,364 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.04% | 45,678 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.2M | 0.04% | 37,486 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13,723 | 0.00% | 220 | 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.