Q4 2024 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002761
$2.70B
Reported value
127
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447462102 | HURN | HURON CONSULTING GROUP INC | $72.5M | 2.69% | 583,732 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.3M | 2.45% | 510,010 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $63.7M | 2.36% | 658,785 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $63.5M | 2.35% | 663,154 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $60.9M | 2.26% | 560,938 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $58.9M | 2.18% | 1,133,999 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $55.4M | 2.05% | 318,106 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $55.0M | 2.04% | 573,441 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $49.4M | 1.83% | 976,737 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $49.2M | 1.82% | 436,498 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $49.1M | 1.82% | 424,501 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $46.8M | 1.73% | 329,372 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $46.2M | 1.71% | 242,147 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $45.6M | 1.69% | 583,474 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $45.4M | 1.68% | 956,121 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $43.0M | 1.59% | 998,245 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $41.5M | 1.54% | 78,393 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $40.3M | 1.49% | 852,204 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $40.1M | 1.49% | 2,012,986 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $38.9M | 1.44% | 1,075,868 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $38.1M | 1.41% | 456,990 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $37.8M | 1.40% | 1,195,813 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $37.1M | 1.37% | 360,878 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $36.6M | 1.36% | 1,365,822 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $34.7M | 1.29% | 598,901 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $34.2M | 1.27% | 1,853,065 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $33.6M | 1.25% | 420,660 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $33.4M | 1.24% | 986,709 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $32.1M | 1.19% | 1,105,686 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $31.9M | 1.18% | 1,223,129 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $30.0M | 1.11% | 456,395 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $29.9M | 1.11% | 573,661 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $29.7M | 1.10% | 380,617 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $29.7M | 1.10% | 698,703 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.4M | 1.09% | 741,733 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $28.9M | 1.07% | 419,227 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.7M | 1.03% | 726,900 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $26.9M | 1.00% | 140,853 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $26.1M | 0.97% | 701,614 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $25.3M | 0.94% | 1,138,847 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.1M | 0.93% | 237,313 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $25.0M | 0.93% | 161,012 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $24.7M | 0.91% | 454,967 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $24.6M | 0.91% | 763,281 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.0M | 0.89% | 130,161 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.3M | 0.86% | 122,882 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.2M | 0.86% | 151,655 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $23.0M | 0.85% | 829,210 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.6M | 0.84% | 700,135 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $21.6M | 0.80% | 323,316 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $21.4M | 0.79% | 610,451 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $21.4M | 0.79% | 639,127 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $21.2M | 0.79% | 1,312,575 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $20.8M | 0.77% | 384,394 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $20.2M | 0.75% | 521,256 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $20.2M | 0.75% | 742,907 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.0M | 0.70% | 555,240 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $18.8M | 0.70% | 1,547,353 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $18.7M | 0.69% | 1,240,156 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $18.2M | 0.67% | 372,846 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $18.1M | 0.67% | 487,617 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $18.1M | 0.67% | 430,121 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $17.6M | 0.65% | 705,014 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.3M | 0.64% | 397,809 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17.3M | 0.64% | 113,607 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.1M | 0.63% | 72,611 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $16.1M | 0.60% | 355,290 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.9M | 0.59% | 203,061 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $15.7M | 0.58% | 484,197 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $15.6M | 0.58% | 860,695 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $15.2M | 0.56% | 308,640 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $15.2M | 0.56% | 612,706 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.8M | 0.55% | 236,738 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $13.9M | 0.52% | 1,361,650 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $13.9M | 0.52% | 312,640 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $13.8M | 0.51% | 1,690,604 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.7M | 0.51% | 1,662,018 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $13.5M | 0.50% | 704,428 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.4M | 0.50% | 624,859 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.7M | 0.47% | 196,495 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.5M | 0.43% | 23,690 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.9M | 0.40% | 107,092 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $10.7M | 0.40% | 376,057 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $10.2M | 0.38% | 714,054 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.1M | 0.37% | 700,778 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.0M | 0.37% | 476,977 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.0M | 0.37% | 27,047 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $9.8M | 0.36% | 635,664 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.6M | 0.35% | 951,277 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $9.1M | 0.34% | 254,026 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.9M | 0.33% | 96,769 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.7M | 0.32% | 55,643 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.7M | 0.32% | 102,492 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.6M | 0.32% | 657,040 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.4M | 0.31% | 234,825 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $8.4M | 0.31% | 1,578,554 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $8.4M | 0.31% | 681,999 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.9M | 0.26% | 1,030,031 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $6.4M | 0.24% | 347,616 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $6.4M | 0.24% | 374,538 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.24% | 28,925 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.23% | 13,466 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.2M | 0.23% | 37,723 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.0M | 0.22% | 424,013 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $5.8M | 0.21% | 612,104 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.6M | 0.21% | 41,842 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 0.20% | 99,875 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.19% | 24,705 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $5.1M | 0.19% | 429,276 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.18% | 61,301 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.5M | 0.17% | 648,772 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.2M | 0.16% | 45,402 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.15% | 35,871 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.15% | 11,640 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.7M | 0.14% | 100,828 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.6M | 0.13% | 20,388 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.6M | 0.13% | 62,818 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.2M | 0.12% | 60,508 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $3.2M | 0.12% | 59,543 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.1M | 0.11% | 16,635 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.11% | 151,678 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.7M | 0.10% | 36,662 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.6M | 0.10% | 189,390 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.6M | 0.10% | 1,888,001 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.4M | 0.09% | 32,517 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $224,042 | 0.01% | 3,596 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $153,020 | 0.01% | 1,731 | 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.