13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003428
Total Value
$3.17B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,006,957 | $82.9M | 2.62% |
| 2 | MERIT MED SYS INC | 589889104 | 932,682 | $65.9M | 2.08% |
| 3 | HURON CONSULTING GROUP INC | HURN | 905,837 | $65.8M | 2.08% |
| 4 | DYCOM INDS INC | 267475101 | 694,790 | $65.0M | 2.05% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 921,854 | $58.1M | 1.83% |
| 6 | NATIONAL BK HLDGS CORP | 633707104 | 1,299,152 | $54.7M | 1.72% |
| 7 | AERCAP HOLDINGS NV | AER | 936,405 | $54.6M | 1.72% |
| 8 | ALBANY INTL CORP | 012348108 | 523,694 | $51.6M | 1.63% |
| 9 | ADVANCED ENERGY INDS | 007973100 | 584,856 | $50.2M | 1.58% |
| 10 | CHEMED CORP NEW | CHE | 96,889 | $49.5M | 1.56% |
| 11 | KBR INC | KBR | 930,170 | $49.1M | 1.55% |
| 12 | ALTRA INDL MOTION CORP | 02208R106 | 814,341 | $48.7M | 1.54% |
| 13 | ASGN INC | ASGN | 595,154 | $48.5M | 1.53% |
| 14 | BELDEN INC | BDC | 663,777 | $47.7M | 1.51% |
| 15 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,017,879 | $46.0M | 1.45% |
| 16 | BOX INC | BXCAP | 1,422,586 | $44.3M | 1.40% |
| 17 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 684,865 | $42.9M | 1.35% |
| 18 | ALLETE INC | 018522300 | 657,093 | $42.4M | 1.34% |
| 19 | CARTERS INC | CRI | 557,720 | $41.6M | 1.31% |
| 20 | ITRON INC | ITRI | 810,215 | $41.0M | 1.29% |
| 21 | BARNES GROUP INC | 067806109 | 998,023 | $40.8M | 1.29% |
| 22 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,126,881 | $40.2M | 1.27% |
| 23 | EURONET WORLDWIDE INC | EEFT | 382,088 | $36.1M | 1.14% |
| 24 | KNOWLES CORP | KN | 2,175,622 | $35.7M | 1.13% |
| 25 | TREEHOUSE FOODS INC | 89469A104 | 715,305 | $35.3M | 1.11% |
| 26 | HEALTHEQUITY INC | HQY | 565,661 | $34.9M | 1.10% |
| 27 | WABTEC | 929740108 | 344,620 | $34.4M | 1.09% |
| 28 | BANKUNITED INC | BKU | 1,003,836 | $34.1M | 1.08% |
| 29 | BRP GROUP INC | 05589G102 | 1,351,783 | $34.0M | 1.07% |
| 30 | STAG INDL INC | 85254J102 | 1,038,301 | $33.5M | 1.06% |
| 31 | CHARLES RIV LABS INTL INC | 159864107 | 153,805 | $33.5M | 1.06% |
| 32 | FTI CONSULTING INC | FCN | 210,497 | $33.4M | 1.05% |
| 33 | MONRO INC | MNRO | 732,116 | $33.1M | 1.04% |
| 34 | ACI WORLDWIDE INC | ACIW | 1,431,171 | $32.9M | 1.04% |
| 35 | SILGAN HOLDINGS INC | SLGN | 629,274 | $32.6M | 1.03% |
| 36 | ARDMORE SHIPPING CORP | ASC | 2,196,367 | $31.6M | 1.00% |
| 37 | NU SKIN ENTERPRISES INC | NUS | 742,203 | $31.3M | 0.99% |
| 38 | SIGNATURE BK NEW YORK N Y | 82669G104 | 267,049 | $30.8M | 0.97% |
| 39 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 3,329,790 | $30.8M | 0.97% |
| 40 | VOYA FINANCIAL INC | VOYA-PB | 500,049 | $30.7M | 0.97% |
| 41 | TEXAS CAP BANCSHARES INC | 88224Q107 | 507,316 | $30.6M | 0.97% |
| 42 | MATTHEWS INTL CORP | 577128101 | 1,004,560 | $30.6M | 0.96% |
| 43 | MODIVCARE INC | 60783X104 | 330,687 | $29.7M | 0.94% |
| 44 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 873,516 | $29.5M | 0.93% |
| 45 | SP PLUS CORP | 78469C103 | 845,174 | $29.3M | 0.93% |
| 46 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,092,515 | $29.0M | 0.92% |
| 47 | OCEANEERING INTL INC | 675232102 | 1,649,628 | $28.9M | 0.91% |
| 48 | WORLD WRESTLING ENTMT INC | 98156Q108 | 409,899 | $28.1M | 0.89% |
| 49 | PACIFIC PREMIER BANCORP | 69478X105 | 886,130 | $28.0M | 0.88% |
| 50 | QUIDELORTHO CORP | QDEL | 318,392 | $27.3M | 0.86% |
| 51 | BYLINE BANCORP INC | BY | 1,168,905 | $26.8M | 0.85% |
| 52 | SUMMIT MATLS INC | 86614U100 | 900,461 | $25.6M | 0.81% |
| 53 | SONOS INC | SONO | 1,459,231 | $24.7M | 0.78% |
| 54 | INSIGHT ENTERPRISES INC | NSIT | 242,854 | $24.4M | 0.77% |
| 55 | ASPEN TECHNOLOGY INC | 29109X106 | 117,236 | $24.1M | 0.76% |
| 56 | NOVANTA INC | NOVTU | 177,039 | $24.1M | 0.76% |
| 57 | ALAMOS GOLD INC NEW | AGI | 2,357,565 | $23.8M | 0.75% |
| 58 | HAEMONETICS CORP MASS | HAE | 298,150 | $23.4M | 0.74% |
| 59 | AZEK CO INC | 05478C105 | 1,126,169 | $22.9M | 0.72% |
| 60 | UNITIL CORP | UTL | 442,753 | $22.7M | 0.72% |
| 61 | CASELLA WASTE SYS INC | CWST | 285,171 | $22.6M | 0.71% |
| 62 | VERITEX HLDGS INC | 923451108 | 782,985 | $22.0M | 0.69% |
| 63 | J & J SNACK FOODS CORP | JJSF | 146,547 | $21.9M | 0.69% |
| 64 | SLR INVESTMENT CORP | SLRC | 1,537,912 | $21.4M | 0.68% |
| 65 | MERCURY SYS INC | MRCY | 466,183 | $20.9M | 0.66% |
| 66 | COMMUNITY HEALTHCARE TR INC | CHCT | 582,514 | $20.9M | 0.66% |
| 67 | BANNER CORP | BANR | 319,746 | $20.2M | 0.64% |
| 68 | GARTNER INC | IT | 59,606 | $20.0M | 0.63% |
| 69 | INFINERA CORP | 45667G103 | 2,939,198 | $19.8M | 0.63% |
| 70 | PACWEST BANCORP DEL | 695263103 | 826,705 | $19.0M | 0.60% |
| 71 | 1 800 FLOWERS COM INC | FLWS | 1,892,718 | $18.1M | 0.57% |
| 72 | KB HOME | KBH | 560,253 | $17.8M | 0.56% |
| 73 | WABASH NATL CORP | 929566107 | 788,187 | $17.8M | 0.56% |
| 74 | COLUMBUS MCKINNON CORP N Y | CMCO | 547,291 | $17.8M | 0.56% |
| 75 | BENCHMARK ELECTRS INC | 08160H101 | 664,768 | $17.7M | 0.56% |
| 76 | TITAN MACHY INC | KMCM | 439,387 | $17.5M | 0.55% |
| 77 | DESIGNER BRANDS INC | DBI | 1,709,926 | $16.7M | 0.53% |
| 78 | AZZ INC | AZZ | 412,519 | $16.6M | 0.52% |
| 79 | COHERUS BIOSCIENCES INC | CHRS | 2,086,574 | $16.5M | 0.52% |
| 80 | CUSTOMERS BANCORP INC | CUBB | 578,388 | $16.4M | 0.52% |
| 81 | HERBALIFE NUTRITION LTD | HLF | 1,069,474 | $15.9M | 0.50% |
| 82 | VIAD CORP | 92552R406 | 651,950 | $15.9M | 0.50% |
| 83 | HARSCO CORP | NVRI | 2,501,588 | $15.7M | 0.50% |
| 84 | ATN INTL INC | 00215F107 | 344,783 | $15.6M | 0.49% |
| 85 | ISHARES TR | 464287655 | 87,974 | $15.3M | 0.48% |
| 86 | NASDAQ INC | NDAQ | 245,629 | $15.1M | 0.48% |
| 87 | CARLISLE COS INC | 142339100 | 62,541 | $14.7M | 0.47% |
| 88 | IDEX CORP | 45167R104 | 62,215 | $14.2M | 0.45% |
| 89 | RANGE RES CORP | RRC | 564,878 | $14.1M | 0.45% |
| 90 | JBG SMITH PPTYS | 46590V100 | 742,381 | $14.1M | 0.44% |
| 91 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,206,097 | $13.9M | 0.44% |
| 92 | FLUSHING FINL CORP | 343873105 | 706,758 | $13.7M | 0.43% |
| 93 | WOLVERINE WORLD WIDE INC | WWW | 1,210,898 | $13.2M | 0.42% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 95,728 | $13.1M | 0.41% |
| 95 | HEICO CORP NEW | HEI-A | 107,925 | $12.9M | 0.41% |
| 96 | BERKSHIRE HILLS BANCORP INC | BBT | 424,871 | $12.7M | 0.40% |
| 97 | ISHARES TR | 464287630 | 90,956 | $12.6M | 0.40% |
| 98 | COHEN & STEERS INC | CNS | 193,188 | $12.5M | 0.39% |
| 99 | APTARGROUP INC | ATR | 111,602 | $12.3M | 0.39% |
| 100 | CALAMP CORP | 128126109 | 2,650,744 | $11.9M | 0.37% |
| 101 | ISTAR INC | 45031U101 | 1,488,535 | $11.4M | 0.36% |
| 102 | PEDIATRIX MEDICAL GROUP INC | MD | 752,944 | $11.2M | 0.35% |
| 103 | ENCOMPASS HEALTH CORP | EHC | 185,111 | $11.1M | 0.35% |
| 104 | PETIQ INC | 71639T106 | 1,175,468 | $10.8M | 0.34% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 25,933 | $10.4M | 0.33% |
| 106 | TRONOX HOLDINGS PLC | TROX | 739,453 | $10.1M | 0.32% |
| 107 | INTERNATIONAL SEAWAYS INC | INSW | 262,673 | $9.7M | 0.31% |
| 108 | CIENA CORP | CIEN | 189,789 | $9.7M | 0.31% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 183,297 | $9.6M | 0.30% |
| 110 | JACOBS SOLUTIONS INC | J | 78,450 | $9.4M | 0.30% |
| 111 | CHEFS WHSE INC | 163086101 | 276,214 | $9.2M | 0.29% |
| 112 | LIQUIDITY SVCS INC | 53635B107 | 652,627 | $9.2M | 0.29% |
| 113 | AVID BIOSERVICES INC | 05368M106 | 658,385 | $9.1M | 0.29% |
| 114 | NCR CORP NEW | NCRRP | 378,534 | $8.9M | 0.28% |
| 115 | ADEIA INC | ADEA | 878,295 | $8.3M | 0.26% |
| 116 | CATALENT INC | 148806102 | 182,685 | $8.2M | 0.26% |
| 117 | ROGERS CORP | ROG | 65,038 | $7.8M | 0.24% |
| 118 | NEWELL BRANDS INC | NWL | 520,008 | $6.8M | 0.21% |
| 119 | NORTHWESTERN CORP | NWE | 111,683 | $6.6M | 0.21% |
| 120 | ISHARES TR | 464287499 | 97,256 | $6.6M | 0.21% |
| 121 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 456,694 | $6.2M | 0.20% |
| 122 | FLOWSERVE CORP | FLS | 201,804 | $6.2M | 0.20% |
| 123 | IPG PHOTONICS CORP | IPGP | 62,396 | $5.9M | 0.19% |
| 124 | U S XPRESS ENTERPRISES INC | 90338N202 | 3,055,712 | $5.5M | 0.17% |
| 125 | ISHARES TR | 464287804 | 56,787 | $5.4M | 0.17% |
| 126 | WSFS FINL CORP | 929328102 | 118,363 | $5.4M | 0.17% |
| 127 | RING ENERGY INC | REI | 2,157,216 | $5.3M | 0.17% |
| 128 | ALBEMARLE CORP | ALB-PA | 23,759 | $5.2M | 0.16% |
| 129 | BOSTON PROPERTIES INC | BXP | 71,412 | $4.8M | 0.15% |
| 130 | ENHABIT INC | EHAB | 347,629 | $4.6M | 0.14% |
| 131 | SAFEHOLD INC | SAFE | 115,656 | $3.3M | 0.10% |
| 132 | EHEALTH INC | EHTH | 549,788 | $2.7M | 0.08% |
| 133 | ISHARES TR | 464287507 | 308 | $74,502 | 0.00% |