13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014800
Total Value
$3.33B
Positions
133
Other Managers
1
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,038,216 | $82.7M | 2.48% |
| 2 | DYCOM INDS INC | 267475101 | 724,531 | $82.3M | 2.47% |
| 3 | MERIT MED SYS INC | 589889104 | 974,494 | $81.5M | 2.45% |
| 4 | HURON CONSULTING GROUP INC | HURN | 941,584 | $79.9M | 2.40% |
| 5 | ADVANCED ENERGY INDS | 007973100 | 609,648 | $67.9M | 2.04% |
| 6 | BELDEN INC | BDC | 694,487 | $66.4M | 1.99% |
| 7 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 959,671 | $62.9M | 1.89% |
| 8 | AERCAP HOLDINGS NV | AER | 977,409 | $62.1M | 1.86% |
| 9 | ITRON INC | ITRI | 841,978 | $60.7M | 1.82% |
| 10 | CHEMED CORP NEW | CHE | 101,860 | $55.2M | 1.66% |
| 11 | ALBANY INTL CORP | 012348108 | 550,834 | $51.4M | 1.54% |
| 12 | KBR INC | KBR | 786,698 | $51.2M | 1.54% |
| 13 | ASGN INC | ASGN | 621,707 | $47.0M | 1.41% |
| 14 | EURONET WORLDWIDE INC | EEFT | 400,285 | $47.0M | 1.41% |
| 15 | WORLD WRESTLING ENTMT INC | 98156Q108 | 426,250 | $46.2M | 1.39% |
| 16 | MATTHEWS INTL CORP | 577128101 | 1,055,635 | $45.0M | 1.35% |
| 17 | BARNES GROUP INC | 067806109 | 1,049,300 | $44.3M | 1.33% |
| 18 | BOX INC | BXCAP | 1,499,867 | $44.1M | 1.32% |
| 19 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 725,125 | $43.1M | 1.29% |
| 20 | FTI CONSULTING INC | FCN | 225,214 | $42.8M | 1.29% |
| 21 | CARTERS INC | CRI | 584,439 | $42.4M | 1.27% |
| 22 | SUMMIT MATLS INC | 86614U100 | 1,095,841 | $41.5M | 1.24% |
| 23 | KNOWLES CORP | KN | 2,280,550 | $41.2M | 1.24% |
| 24 | ALLETE INC | 018522300 | 698,417 | $40.5M | 1.22% |
| 25 | WABTEC | 929740108 | 358,955 | $39.4M | 1.18% |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 818,224 | $39.1M | 1.17% |
| 27 | STAG INDL INC | 85254J102 | 1,088,011 | $39.0M | 1.17% |
| 28 | AZEK CO INC | 05478C105 | 1,285,884 | $38.9M | 1.17% |
| 29 | NATIONAL BK HLDGS CORP | 633707104 | 1,340,104 | $38.9M | 1.17% |
| 30 | TREEHOUSE FOODS INC | 89469A104 | 753,376 | $38.0M | 1.14% |
| 31 | VOYA FINANCIAL INC | VOYA-PB | 527,757 | $37.8M | 1.14% |
| 32 | HEALTHEQUITY INC | HQY | 593,210 | $37.5M | 1.12% |
| 33 | BRP GROUP INC | 05589G102 | 1,452,387 | $36.0M | 1.08% |
| 34 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,161,947 | $34.9M | 1.05% |
| 35 | ACI WORLDWIDE INC | ACIW | 1,503,002 | $34.8M | 1.05% |
| 36 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,377,626 | $34.4M | 1.03% |
| 37 | SP PLUS CORP | 78469C103 | 867,430 | $33.9M | 1.02% |
| 38 | CHARLES RIV LABS INTL INC | 159864107 | 160,324 | $33.7M | 1.01% |
| 39 | NOVANTA INC | NOVTU | 180,911 | $33.3M | 1.00% |
| 40 | OCEANEERING INTL INC | 675232102 | 1,745,064 | $32.6M | 0.98% |
| 41 | MONRO INC | MNRO | 769,008 | $31.2M | 0.94% |
| 42 | SILGAN HLDGS INC | SLGN | 662,240 | $31.1M | 0.93% |
| 43 | KB HOME | KBH | 597,906 | $30.9M | 0.93% |
| 44 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 3,456,930 | $30.9M | 0.93% |
| 45 | ALAMOS GOLD INC NEW | AGI | 2,528,416 | $30.1M | 0.90% |
| 46 | QUIDELORTHO CORP | QDEL | 338,974 | $28.1M | 0.84% |
| 47 | TEXAS CAP BANCSHARES INC | 88224Q107 | 522,388 | $26.9M | 0.81% |
| 48 | HAEMONETICS CORP MASS | HAE | 312,996 | $26.6M | 0.80% |
| 49 | ENVIRI CORP | NVRI | 2,699,266 | $26.6M | 0.80% |
| 50 | CASELLA WASTE SYS INC | CWST | 293,456 | $26.5M | 0.80% |
| 51 | NU SKIN ENTERPRISES INC | NUS | 783,544 | $26.0M | 0.78% |
| 52 | SONOS INC | SONO | 1,537,114 | $25.1M | 0.75% |
| 53 | ARDMORE SHIPPING CORP | ASC | 2,029,088 | $25.1M | 0.75% |
| 54 | CROSS CTRY HEALTHCARE INC | 227483104 | 887,572 | $24.9M | 0.75% |
| 55 | J & J SNACK FOODS CORP | JJSF | 156,858 | $24.8M | 0.75% |
| 56 | SLR INVESTMENT CORP | SLRC | 1,638,990 | $23.4M | 0.70% |
| 57 | UNITIL CORP | UTL | 457,688 | $23.2M | 0.70% |
| 58 | GARTNER INC | IT | 65,328 | $22.9M | 0.69% |
| 59 | BANKUNITED INC | BKU | 1,050,052 | $22.6M | 0.68% |
| 60 | COLUMBUS MCKINNON CORP N Y | CMCO | 556,252 | $22.6M | 0.68% |
| 61 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 899,798 | $22.5M | 0.67% |
| 62 | GXO LOGISTICS INCORPORATED | GXO | 341,302 | $21.4M | 0.64% |
| 63 | BYLINE BANCORP INC | BY | 1,178,279 | $21.3M | 0.64% |
| 64 | ASPEN TECHNOLOGY INC | 29109X106 | 123,345 | $20.7M | 0.62% |
| 65 | ISHARES TR | 464287655 | 109,939 | $20.6M | 0.62% |
| 66 | WABASH NATL CORP | 929566107 | 794,586 | $20.4M | 0.61% |
| 67 | COMMUNITY HEALTHCARE TR INC | CHCT | 607,050 | $20.0M | 0.60% |
| 68 | PETIQ INC | 71639T106 | 1,283,220 | $19.5M | 0.58% |
| 69 | AZZ INC | AZZ | 446,859 | $19.4M | 0.58% |
| 70 | WOLVERINE WORLD WIDE INC | WWW | 1,312,190 | $19.3M | 0.58% |
| 71 | VIAD CORP | 92552R406 | 708,996 | $19.1M | 0.57% |
| 72 | PACIFIC PREMIER BANCORP | 69478X105 | 913,210 | $18.9M | 0.57% |
| 73 | DESIGNER BRANDS INC | DBI | 1,854,076 | $18.7M | 0.56% |
| 74 | RANGE RES CORP | RRC | 612,727 | $18.0M | 0.54% |
| 75 | BENCHMARK ELECTRS INC | 08160H101 | 694,125 | $17.9M | 0.54% |
| 76 | CUSTOMERS BANCORP INC | CUBB | 583,364 | $17.7M | 0.53% |
| 77 | CARLISLE COS INC | 142339100 | 68,519 | $17.6M | 0.53% |
| 78 | INSIGHT ENTERPRISES INC | NSIT | 118,528 | $17.3M | 0.52% |
| 79 | MERCURY SYS INC | MRCY | 492,322 | $17.0M | 0.51% |
| 80 | ISHARES TR | 464287630 | 116,285 | $16.4M | 0.49% |
| 81 | 1 800 FLOWERS COM INC | FLWS | 2,035,761 | $15.9M | 0.48% |
| 82 | MODIVCARE INC | 60783X104 | 339,750 | $15.4M | 0.46% |
| 83 | HERBALIFE LTD | HLF | 1,157,390 | $15.3M | 0.46% |
| 84 | INFINERA CORP | 45667G103 | 3,118,657 | $15.1M | 0.45% |
| 85 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,270,777 | $14.8M | 0.45% |
| 86 | APTARGROUP INC | ATR | 124,061 | $14.4M | 0.43% |
| 87 | BANNER CORP | BANR | 328,473 | $14.3M | 0.43% |
| 88 | VERITEX HLDGS INC | 923451108 | 786,455 | $14.1M | 0.42% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 206,349 | $14.0M | 0.42% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 105,563 | $13.9M | 0.42% |
| 91 | NASDAQ INC | NDAQ | 270,780 | $13.5M | 0.41% |
| 92 | ATN INTL INC | 00215F107 | 361,862 | $13.2M | 0.40% |
| 93 | JBG SMITH PPTYS | 46590V100 | 855,429 | $12.9M | 0.39% |
| 94 | TITAN MACHY INC | KMCM | 422,662 | $12.5M | 0.37% |
| 95 | HEICO CORP NEW | HEI-A | 88,043 | $12.4M | 0.37% |
| 96 | COHEN & STEERS INC | CNS | 213,102 | $12.4M | 0.37% |
| 97 | ROGERS CORP | ROG | 73,408 | $11.9M | 0.36% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 28,895 | $11.9M | 0.36% |
| 99 | PEDIATRIX MEDICAL GROUP INC | MD | 829,413 | $11.8M | 0.35% |
| 100 | LIQUIDITY SVCS INC | 53635B107 | 703,625 | $11.6M | 0.35% |
| 101 | IDEX CORP | 45167R104 | 52,416 | $11.3M | 0.34% |
| 102 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 201,820 | $11.2M | 0.34% |
| 103 | NCR CORP NEW | NCRRP | 422,185 | $10.6M | 0.32% |
| 104 | CHEFS WHSE INC | 163086101 | 295,814 | $10.6M | 0.32% |
| 105 | INTERNATIONAL SEAWAYS INC | INSW | 272,458 | $10.4M | 0.31% |
| 106 | TRONOX HOLDINGS PLC | TROX | 816,251 | $10.4M | 0.31% |
| 107 | JACOBS SOLUTIONS INC | J | 86,918 | $10.3M | 0.31% |
| 108 | COHERUS BIOSCIENCES INC | CHRS | 2,306,041 | $9.8M | 0.30% |
| 109 | U S XPRESS ENTERPRISES INC | 90338N202 | 1,554,128 | $9.5M | 0.29% |
| 110 | IPG PHOTONICS CORP | IPGP | 69,697 | $9.5M | 0.28% |
| 111 | SAFEHOLD INC | SAFE | 396,412 | $9.4M | 0.28% |
| 112 | AVID BIOSERVICES INC | 05368M106 | 660,985 | $9.2M | 0.28% |
| 113 | BERKSHIRE HILLS BANCORP INC | BBT | 441,260 | $9.1M | 0.27% |
| 114 | CIENA CORP | CIEN | 209,961 | $8.9M | 0.27% |
| 115 | FLUSHING FINL CORP | 343873105 | 709,932 | $8.7M | 0.26% |
| 116 | CATALENT INC | 148806102 | 199,462 | $8.6M | 0.26% |
| 117 | FLOWSERVE CORP | FLS | 225,349 | $8.4M | 0.25% |
| 118 | NORTHWESTERN CORP | NWE | 125,043 | $7.1M | 0.21% |
| 119 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 480,828 | $6.6M | 0.20% |
| 120 | TELEFLEX INCORPORATED | TFX | 26,182 | $6.3M | 0.19% |
| 121 | ISHARES TR | 464287804 | 60,506 | $6.0M | 0.18% |
| 122 | NEWELL BRANDS INC | NWL | 585,981 | $5.1M | 0.15% |
| 123 | EHEALTH INC | EHTH | 625,138 | $5.0M | 0.15% |
| 124 | ENHABIT INC | EHAB | 422,835 | $4.9M | 0.15% |
| 125 | WSFS FINL CORP | 929328102 | 128,586 | $4.9M | 0.15% |
| 126 | BOSTON PROPERTIES INC | BXP | 82,432 | $4.7M | 0.14% |
| 127 | ISHARES TR | 464287499 | 63,831 | $4.7M | 0.14% |
| 128 | POOL CORP | POOL | 12,091 | $4.5M | 0.14% |
| 129 | RING ENERGY INC | REI | 2,311,346 | $4.0M | 0.12% |
| 130 | CALAMP CORP | 128126109 | 2,655,214 | $2.8M | 0.08% |
| 131 | CERENCE INC | CRNC | 92,584 | $2.7M | 0.08% |
| 132 | SAFEHOLD INC | SAFE | 8,254 | $195,867 | 0.01% |
| 133 | ISHARES TR | 464287507 | 2 | $542 | 0.00% |