13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009712
Total Value
$3.24B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,029,761 | $74.4M | 2.30% |
| 2 | HURON CONSULTING GROUP INC | HURN | 921,489 | $74.1M | 2.29% |
| 3 | MERIT MED SYS INC | 589889104 | 952,651 | $70.4M | 2.18% |
| 4 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 937,278 | $66.4M | 2.05% |
| 5 | DYCOM INDS INC | 267475101 | 708,231 | $66.3M | 2.05% |
| 6 | BELDEN INC | BDC | 677,772 | $58.8M | 1.82% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 595,801 | $58.4M | 1.80% |
| 8 | AERCAP HOLDINGS NV | AER | 954,754 | $53.7M | 1.66% |
| 9 | CHEMED CORP NEW | CHE | 99,492 | $53.5M | 1.65% |
| 10 | KBR INC | KBR | 953,879 | $52.5M | 1.62% |
| 11 | ASGN INC | ASGN | 607,556 | $50.2M | 1.55% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,033,943 | $48.5M | 1.50% |
| 13 | ALBANY INTL CORP | 012348108 | 538,169 | $48.1M | 1.49% |
| 14 | ITRON INC | ITRI | 823,410 | $45.7M | 1.41% |
| 15 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 709,529 | $44.4M | 1.37% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 1,311,033 | $43.9M | 1.36% |
| 17 | EURONET WORLDWIDE INC | EEFT | 391,402 | $43.8M | 1.35% |
| 18 | ALLETE INC | 018522300 | 679,671 | $43.8M | 1.35% |
| 19 | FTI CONSULTING INC | FCN | 217,865 | $43.0M | 1.33% |
| 20 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,155,149 | $41.9M | 1.29% |
| 21 | BARNES GROUP INC | 067806109 | 1,025,227 | $41.3M | 1.28% |
| 22 | CARTERS INC | CRI | 571,030 | $41.1M | 1.27% |
| 23 | ACI WORLDWIDE INC | ACIW | 1,468,353 | $39.6M | 1.22% |
| 24 | BOX INC | BXCAP | 1,465,101 | $39.3M | 1.21% |
| 25 | WORLD WRESTLING ENTMT INC | 98156Q108 | 416,815 | $38.0M | 1.18% |
| 26 | KNOWLES CORP | KN | 2,229,742 | $37.9M | 1.17% |
| 27 | MATTHEWS INTL CORP | 577128101 | 1,030,932 | $37.2M | 1.15% |
| 28 | TREEHOUSE FOODS INC | 89469A104 | 736,346 | $37.1M | 1.15% |
| 29 | MONRO INC | MNRO | 751,192 | $37.1M | 1.15% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 515,548 | $36.8M | 1.14% |
| 31 | BRP GROUP INC | 05589G102 | 1,418,669 | $36.1M | 1.12% |
| 32 | STAG INDL INC | 85254J102 | 1,067,878 | $36.1M | 1.12% |
| 33 | WABTEC | 929740108 | 352,347 | $35.6M | 1.10% |
| 34 | SILGAN HLDGS INC | SLGN | 649,602 | $34.9M | 1.08% |
| 35 | INSIGHT ENTERPRISES INC | NSIT | 243,112 | $34.8M | 1.07% |
| 36 | HEALTHEQUITY INC | HQY | 587,918 | $34.5M | 1.07% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 156,730 | $31.6M | 0.98% |
| 38 | SUMMIT MATLS INC | 86614U100 | 1,070,610 | $30.5M | 0.94% |
| 39 | NU SKIN ENTERPRISES INC | NUS | 766,142 | $30.1M | 0.93% |
| 40 | ALAMOS GOLD INC NEW | AGI | 2,458,544 | $30.1M | 0.93% |
| 41 | OCEANEERING INTL INC | 675232102 | 1,697,066 | $29.9M | 0.92% |
| 42 | ARDMORE SHIPPING CORP | ASC | 1,997,443 | $29.7M | 0.92% |
| 43 | QUIDELORTHO CORP | QDEL | 332,228 | $29.6M | 0.91% |
| 44 | SONOS INC | SONO | 1,507,217 | $29.6M | 0.91% |
| 45 | SP PLUS CORP | 78469C103 | 856,606 | $29.4M | 0.91% |
| 46 | MODIVCARE INC | 60783X104 | 342,828 | $28.8M | 0.89% |
| 47 | NOVANTA INC | NOVTU | 178,707 | $28.4M | 0.88% |
| 48 | AZEK CO INC | 05478C105 | 1,178,919 | $27.8M | 0.86% |
| 49 | ASPEN TECHNOLOGY INC | 29109X106 | 120,484 | $27.6M | 0.85% |
| 50 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 3,371,285 | $26.8M | 0.83% |
| 51 | UNITIL CORP | UTL | 449,956 | $25.7M | 0.79% |
| 52 | HAEMONETICS CORP MASS | HAE | 305,784 | $25.3M | 0.78% |
| 53 | BYLINE BANCORP INC | BY | 1,167,286 | $25.2M | 0.78% |
| 54 | TEXAS CAP BANCSHARES INC | 88224Q107 | 510,906 | $25.0M | 0.77% |
| 55 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 880,045 | $24.7M | 0.76% |
| 56 | MERCURY SYS INC | MRCY | 480,407 | $24.6M | 0.76% |
| 57 | SLR INVESTMENT CORP | SLRC | 1,596,723 | $24.0M | 0.74% |
| 58 | CASELLA WASTE SYS INC | CWST | 289,785 | $24.0M | 0.74% |
| 59 | INFINERA CORP | 45667G103 | 3,046,590 | $23.6M | 0.73% |
| 60 | KB HOME | KBH | 584,101 | $23.5M | 0.73% |
| 61 | BANKUNITED INC | BKU | 1,018,230 | $23.0M | 0.71% |
| 62 | J & J SNACK FOODS CORP | JJSF | 153,204 | $22.7M | 0.70% |
| 63 | 1 800 FLOWERS COM INC | FLWS | 1,944,182 | $22.4M | 0.69% |
| 64 | COMMUNITY HEALTHCARE TR INC | CHCT | 599,165 | $21.9M | 0.68% |
| 65 | WOLVERINE WORLD WIDE INC | WWW | 1,277,550 | $21.8M | 0.67% |
| 66 | PACIFIC PREMIER BANCORP | 69478X105 | 892,988 | $21.4M | 0.66% |
| 67 | COLUMBUS MCKINNON CORP N Y | CMCO | 549,448 | $20.4M | 0.63% |
| 68 | GARTNER INC | IT | 62,476 | $20.4M | 0.63% |
| 69 | CROSS CTRY HEALTHCARE INC | 227483104 | 876,091 | $19.6M | 0.60% |
| 70 | WABASH NATL CORP | 929566107 | 784,584 | $19.3M | 0.60% |
| 71 | ISHARES TR | 464287655 | 107,849 | $19.2M | 0.59% |
| 72 | HERBALIFE NUTRITION LTD | HLF | 1,131,351 | $18.2M | 0.56% |
| 73 | HARSCO CORP | NVRI | 2,613,546 | $17.9M | 0.55% |
| 74 | AZZ INC | AZZ | 426,556 | $17.6M | 0.54% |
| 75 | BANNER CORP | BANR | 321,778 | $17.5M | 0.54% |
| 76 | BENCHMARK ELECTRS INC | 08160H101 | 685,427 | $16.2M | 0.50% |
| 77 | DESIGNER BRANDS INC | DBI | 1,814,651 | $15.9M | 0.49% |
| 78 | ISHARES TR | 464287630 | 114,339 | $15.7M | 0.48% |
| 79 | RANGE RES CORP | RRC | 586,617 | $15.5M | 0.48% |
| 80 | HEICO CORP NEW | HEI-A | 113,495 | $15.4M | 0.48% |
| 81 | COHERUS BIOSCIENCES INC | CHRS | 2,254,102 | $15.4M | 0.48% |
| 82 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,254,215 | $14.8M | 0.46% |
| 83 | CARLISLE COS INC | 142339100 | 65,520 | $14.8M | 0.46% |
| 84 | ATN INTL INC | 00215F107 | 357,567 | $14.6M | 0.45% |
| 85 | VIAD CORP | 92552R406 | 691,767 | $14.4M | 0.45% |
| 86 | PETIQ INC | 71639T106 | 1,254,589 | $14.4M | 0.44% |
| 87 | VERITEX HLDGS INC | 923451108 | 779,657 | $14.2M | 0.44% |
| 88 | NASDAQ INC | NDAQ | 258,951 | $14.2M | 0.44% |
| 89 | APTARGROUP INC | ATR | 118,640 | $14.0M | 0.43% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 100,929 | $13.6M | 0.42% |
| 91 | COHEN & STEERS INC | CNS | 203,796 | $13.0M | 0.40% |
| 92 | TITAN MACHY INC | KMCM | 418,058 | $12.7M | 0.39% |
| 93 | CATALENT INC | 148806102 | 193,196 | $12.7M | 0.39% |
| 94 | AVID BIOSERVICES INC | 05368M106 | 667,163 | $12.5M | 0.39% |
| 95 | JBG SMITH PPTYS | 46590V100 | 827,108 | $12.5M | 0.39% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 27,633 | $12.4M | 0.38% |
| 97 | PEDIATRIX MEDICAL GROUP INC | MD | 810,879 | $12.1M | 0.37% |
| 98 | SAFEHOLD INC | SAFE | 388,965 | $11.9M | 0.37% |
| 99 | ROGERS CORP | ROG | 71,359 | $11.7M | 0.36% |
| 100 | IDEX CORP | 45167R104 | 50,126 | $11.6M | 0.36% |
| 101 | TRONOX HOLDINGS PLC | TROX | 780,615 | $11.2M | 0.35% |
| 102 | INTERNATIONAL SEAWAYS INC | INSW | 267,645 | $11.2M | 0.34% |
| 103 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 193,031 | $10.9M | 0.34% |
| 104 | CUSTOMERS BANCORP INC | CUBB | 577,871 | $10.7M | 0.33% |
| 105 | ENCOMPASS HEALTH CORP | EHC | 197,339 | $10.7M | 0.33% |
| 106 | BERKSHIRE HILLS BANCORP INC | BBT | 424,075 | $10.6M | 0.33% |
| 107 | CIENA CORP | CIEN | 200,805 | $10.5M | 0.33% |
| 108 | FLUSHING FINL CORP | 343873105 | 703,963 | $10.5M | 0.32% |
| 109 | CHEFS WHSE INC | 163086101 | 292,510 | $10.0M | 0.31% |
| 110 | JACOBS SOLUTIONS INC | J | 83,089 | $9.8M | 0.30% |
| 111 | CALAMP CORP | 128126109 | 2,704,278 | $9.7M | 0.30% |
| 112 | NCR CORP NEW | NCRRP | 403,617 | $9.5M | 0.29% |
| 113 | U S XPRESS ENTERPRISES INC | 90338N202 | 1,554,128 | $9.2M | 0.29% |
| 114 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 321,187 | $9.2M | 0.28% |
| 115 | LIQUIDITY SVCS INC | 53635B107 | 695,720 | $9.2M | 0.28% |
| 116 | ADEIA INC | ADEA | 1,001,300 | $8.9M | 0.27% |
| 117 | IPG PHOTONICS CORP | IPGP | 66,682 | $8.2M | 0.25% |
| 118 | FLOWSERVE CORP | FLS | 215,517 | $7.3M | 0.23% |
| 119 | ISHARES TR | 464287499 | 100,811 | $7.0M | 0.22% |
| 120 | NEWELL BRANDS INC | NWL | 560,570 | $7.0M | 0.22% |
| 121 | NORTHWESTERN CORP | NWE | 119,593 | $6.9M | 0.21% |
| 122 | TELEFLEX INCORPORATED | TFX | 25,029 | $6.3M | 0.20% |
| 123 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 472,009 | $6.3M | 0.20% |
| 124 | ENHABIT INC | EHAB | 419,381 | $5.8M | 0.18% |
| 125 | ALBEMARLE CORP | ALB-PA | 25,836 | $5.7M | 0.18% |
| 126 | EHEALTH INC | EHTH | 600,740 | $5.6M | 0.17% |
| 127 | ISHARES TR | 464287804 | 57,971 | $5.6M | 0.17% |
| 128 | WSFS FINL CORP | 929328102 | 122,226 | $4.6M | 0.14% |
| 129 | RING ENERGY INC | REI | 2,271,685 | $4.3M | 0.13% |
| 130 | BOSTON PROPERTIES INC | BXP | 79,109 | $4.3M | 0.13% |
| 131 | STAR HLDGS | STHO | 234,254 | $4.1M | 0.13% |
| 132 | ISHARES TR | 464287507 | 6 | $1,500 | 0.00% |