Q1 2025 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009467
$2.00B
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447462102 | HURN | HURON CONSULTING GROUP INC | $59.9M | 2.99% | 417,332 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $53.6M | 2.68% | 524,856 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $50.7M | 2.53% | 925,820 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $48.2M | 2.41% | 455,867 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $48.1M | 2.40% | 458,972 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $42.2M | 2.11% | 477,641 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $41.5M | 2.07% | 413,334 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $41.0M | 2.05% | 268,569 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.1M | 2.00% | 65,103 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $39.4M | 1.97% | 258,610 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $39.1M | 1.95% | 1,462,341 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.0M | 1.90% | 777,658 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $36.1M | 1.81% | 1,235,998 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $35.4M | 1.77% | 352,666 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $32.9M | 1.64% | 345,362 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $31.5M | 1.58% | 295,259 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $31.2M | 1.56% | 814,319 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $30.3M | 1.51% | 352,342 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $30.1M | 1.50% | 974,303 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $29.5M | 1.47% | 816,230 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $28.6M | 1.43% | 872,688 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $28.4M | 1.42% | 196,738 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $25.4M | 1.27% | 403,711 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $25.0M | 1.25% | 1,644,912 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $24.9M | 1.24% | 391,861 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $24.7M | 1.24% | 484,111 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $24.7M | 1.23% | 944,366 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $24.1M | 1.20% | 484,141 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $23.7M | 1.18% | 342,558 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $23.2M | 1.16% | 342,238 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22.6M | 1.13% | 202,764 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $22.4M | 1.12% | 136,358 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $21.6M | 1.08% | 370,898 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $21.1M | 1.05% | 596,651 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $20.2M | 1.01% | 652,164 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $20.2M | 1.01% | 924,892 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $19.7M | 0.98% | 571,001 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $19.0M | 0.95% | 144,195 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $18.9M | 0.94% | 422,870 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18.7M | 0.94% | 618,391 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18.5M | 0.92% | 239,780 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.3M | 0.91% | 100,935 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $17.8M | 0.89% | 1,056,800 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $17.5M | 0.87% | 303,117 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $16.8M | 0.84% | 263,634 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.7M | 0.84% | 504,049 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.6M | 0.83% | 129,515 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $16.5M | 0.82% | 110,013 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $16.1M | 0.80% | 570,813 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $16.0M | 0.80% | 81,533 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $16.0M | 0.80% | 318,345 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.8M | 0.79% | 634,283 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.7M | 0.79% | 104,480 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $15.7M | 0.79% | 451,499 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $15.2M | 0.76% | 371,718 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.0M | 0.75% | 675,841 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $14.5M | 0.72% | 521,448 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $14.4M | 0.72% | 263,726 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.2M | 0.71% | 330,687 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.6M | 0.68% | 634,667 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $13.5M | 0.67% | 498,661 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.2M | 0.66% | 347,092 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.7M | 0.63% | 598,604 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $12.7M | 0.63% | 910,942 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.7M | 0.63% | 323,838 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.4M | 0.62% | 166,556 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $12.3M | 0.61% | 574,580 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $11.8M | 0.59% | 216,301 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.7M | 0.59% | 178,404 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $11.7M | 0.58% | 1,195,100 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $11.3M | 0.56% | 393,837 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.2M | 0.56% | 371,120 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $11.0M | 0.55% | 1,027,572 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $11.0M | 0.55% | 735,741 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $10.9M | 0.54% | 600,137 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.5M | 0.52% | 1,274,157 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.0M | 0.50% | 590,536 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.8M | 0.44% | 252,074 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $8.7M | 0.43% | 1,158,808 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.1M | 0.41% | 446,612 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $8.1M | 0.41% | 1,374,583 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8.0M | 0.40% | 498,038 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $8.0M | 0.40% | 305,691 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $7.8M | 0.39% | 386,017 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.7M | 0.38% | 530,178 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.3M | 0.36% | 844,442 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.2M | 0.36% | 1,028,964 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.0M | 0.35% | 69,477 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.6M | 0.33% | 199,730 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 0.32% | 462,227 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.2M | 0.31% | 363,636 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.2M | 0.31% | 220,063 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.2M | 0.31% | 154,506 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 0.31% | 18,033 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.31% | 30,718 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.9M | 0.29% | 87,179 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.7M | 0.28% | 37,723 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $5.6M | 0.28% | 387,701 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.5M | 0.27% | 37,080 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $5.4M | 0.27% | 285,875 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.24% | 45,255 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.22% | 8,979 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.21% | 10,088 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.1M | 0.21% | 68,316 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $3.8M | 0.19% | 528,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.18% | 30,140 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.6M | 0.18% | 323,710 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $3.3M | 0.17% | 499,569 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.15% | 16,415 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.9M | 0.15% | 68,264 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.9M | 0.14% | 66,358 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.14% | 139,582 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.5M | 0.12% | 7,748 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.4M | 0.12% | 30,151 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.4M | 0.12% | 11,139 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.3M | 0.12% | 40,209 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $2.1M | 0.10% | 39,727 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.10% | 41,974 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.9M | 0.09% | 13,610 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $1.7M | 0.09% | 1,496,898 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.6M | 0.08% | 24,425 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.07% | 21,667 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.2M | 0.06% | 124,670 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $531,661 | 0.03% | 6,250 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146,204 | 0.01% | 2,506 | 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.