13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020658
Total Value
$3.10B
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 888,220 | $92.5M | 2.98% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 884,260 | $72.1M | 2.33% |
| 3 | ACADIA HEALTHCARE COMPANY IN | ACHC | 968,912 | $68.1M | 2.20% |
| 4 | BELDEN INC | BDC | 649,426 | $62.7M | 2.02% |
| 5 | MERIT MED SYS INC | 589889104 | 906,763 | $62.6M | 2.02% |
| 6 | AERCAP HOLDINGS NV | AER | 972,716 | $61.0M | 1.97% |
| 7 | ADVANCED ENERGY INDS | 007973100 | 570,080 | $58.8M | 1.90% |
| 8 | CHEMED CORP NEW | CHE | 101,312 | $52.7M | 1.70% |
| 9 | ITRON INC | ITRI | 836,886 | $50.7M | 1.63% |
| 10 | ASGN INC | ASGN | 618,905 | $50.6M | 1.63% |
| 11 | ALBANY INTL CORP | 012348108 | 548,419 | $47.3M | 1.53% |
| 12 | HEALTHEQUITY INC | HQY | 621,034 | $45.4M | 1.46% |
| 13 | OCEANEERING INTL INC | 675232102 | 1,731,967 | $44.5M | 1.44% |
| 14 | KBR INC | KBR | 747,919 | $44.1M | 1.42% |
| 15 | DYCOM INDS INC | 267475101 | 493,348 | $43.9M | 1.42% |
| 16 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 742,557 | $42.5M | 1.37% |
| 17 | MATTHEWS INTL CORP | 577128101 | 1,050,991 | $40.9M | 1.32% |
| 18 | CARTERS INC | CRI | 582,000 | $40.2M | 1.30% |
| 19 | NATIONAL BK HLDGS CORP | 633707104 | 1,326,229 | $39.5M | 1.27% |
| 20 | FTI CONSULTING INC | FCN | 217,339 | $38.8M | 1.25% |
| 21 | AZEK CO INC | 05478C105 | 1,280,920 | $38.1M | 1.23% |
| 22 | ALLETE INC | 018522300 | 691,230 | $36.5M | 1.18% |
| 23 | BOX INC | BXCAP | 1,498,588 | $36.3M | 1.17% |
| 24 | WABTEC | 929740108 | 339,574 | $36.1M | 1.16% |
| 25 | PATTERSON-UTI ENERGY INC | PTEN | 2,574,386 | $35.6M | 1.15% |
| 26 | TKO GROUP HOLDINGS INC | TKO | 422,892 | $35.5M | 1.15% |
| 27 | STAG INDL INC | 85254J102 | 1,029,151 | $35.5M | 1.15% |
| 28 | BARNES GROUP INC | 067806109 | 1,044,749 | $35.5M | 1.14% |
| 29 | BRP GROUP INC | 05589G102 | 1,509,313 | $35.1M | 1.13% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 525,505 | $34.9M | 1.13% |
| 31 | SUMMIT MATLS INC | 86614U100 | 1,091,212 | $34.0M | 1.10% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 815,919 | $33.9M | 1.09% |
| 33 | ACI WORLDWIDE INC | ACIW | 1,497,150 | $33.8M | 1.09% |
| 34 | KNOWLES CORP | KN | 2,271,700 | $33.6M | 1.08% |
| 35 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,187,981 | $32.8M | 1.06% |
| 36 | TREEHOUSE FOODS INC | 89469A104 | 750,139 | $32.7M | 1.05% |
| 37 | EURONET WORLDWIDE INC | EEFT | 398,645 | $31.6M | 1.02% |
| 38 | SP PLUS CORP | 78469C103 | 869,995 | $31.4M | 1.01% |
| 39 | CHARLES RIV LABS INTL INC | 159864107 | 158,904 | $31.1M | 1.00% |
| 40 | TEXAS CAP BANCSHARES INC | 88224Q107 | 516,959 | $30.4M | 0.98% |
| 41 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,431,505 | $30.3M | 0.98% |
| 42 | J & J SNACK FOODS CORP | JJSF | 185,244 | $30.3M | 0.98% |
| 43 | ASPEN TECHNOLOGY INC | 29109X106 | 140,524 | $28.7M | 0.93% |
| 44 | SILGAN HLDGS INC | SLGN | 660,934 | $28.5M | 0.92% |
| 45 | ALAMOS GOLD INC NEW | AGI | 2,522,011 | $28.5M | 0.92% |
| 46 | HAEMONETICS CORP MASS | HAE | 311,666 | $27.9M | 0.90% |
| 47 | KB HOME | KBH | 595,114 | $27.5M | 0.89% |
| 48 | ARDMORE SHIPPING CORP | ASC | 2,028,705 | $26.4M | 0.85% |
| 49 | QUIDELORTHO CORP | QDEL | 355,509 | $26.0M | 0.84% |
| 50 | SLR INVESTMENT CORP | SLRC | 1,635,765 | $25.2M | 0.81% |
| 51 | PETIQ INC | 71639T106 | 1,276,908 | $25.2M | 0.81% |
| 52 | NOVANTA INC | NOVTU | 171,156 | $24.6M | 0.79% |
| 53 | DESIGNER BRANDS INC | DBI | 1,860,886 | $23.6M | 0.76% |
| 54 | BANKUNITED INC | BKU | 1,037,408 | $23.5M | 0.76% |
| 55 | BYLINE BANCORP INC | BY | 1,170,899 | $23.1M | 0.74% |
| 56 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 891,084 | $22.6M | 0.73% |
| 57 | CASELLA WASTE SYS INC | CWST | 294,266 | $22.5M | 0.72% |
| 58 | CROSS CTRY HEALTHCARE INC | 227483104 | 890,403 | $22.1M | 0.71% |
| 59 | MONRO INC | MNRO | 764,881 | $21.2M | 0.68% |
| 60 | AZZ INC | AZZ | 447,241 | $20.4M | 0.66% |
| 61 | GARTNER INC | IT | 59,005 | $20.3M | 0.65% |
| 62 | GXO LOGISTICS INCORPORATED | GXO | 340,931 | $20.0M | 0.64% |
| 63 | SONOS INC | SONO | 1,536,811 | $19.8M | 0.64% |
| 64 | PACIFIC PREMIER BANCORP | 69478X105 | 904,581 | $19.7M | 0.63% |
| 65 | MERCURY SYS INC | MRCY | 528,066 | $19.6M | 0.63% |
| 66 | UNITIL CORP | UTL | 457,509 | $19.5M | 0.63% |
| 67 | COLUMBUS MCKINNON CORP N Y | CMCO | 558,361 | $19.5M | 0.63% |
| 68 | RANGE RES CORP | RRC | 601,410 | $19.5M | 0.63% |
| 69 | ENVIRI CORP | NVRI | 2,694,553 | $19.5M | 0.63% |
| 70 | ISHARES TR | 464287655 | 106,849 | $18.9M | 0.61% |
| 71 | VIAD CORP | 92552R406 | 708,998 | $18.6M | 0.60% |
| 72 | COMMUNITY HEALTHCARE TR INC | CHCT | 608,100 | $18.1M | 0.58% |
| 73 | INSIGHT ENTERPRISES INC | NSIT | 119,029 | $17.3M | 0.56% |
| 74 | BENCHMARK ELECTRS INC | 08160H101 | 694,119 | $16.8M | 0.54% |
| 75 | WABASH NATL CORP | 929566107 | 794,582 | $16.8M | 0.54% |
| 76 | BANNER CORP | BANR | 391,370 | $16.6M | 0.53% |
| 77 | CARLISLE COS INC | 142339100 | 63,803 | $16.5M | 0.53% |
| 78 | NU SKIN ENTERPRISES INC | NUS | 778,769 | $16.5M | 0.53% |
| 79 | HERBALIFE LTD | HLF | 1,163,577 | $16.3M | 0.52% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 103,615 | $16.0M | 0.52% |
| 81 | CUSTOMERS BANCORP INC | CUBB | 454,876 | $15.7M | 0.51% |
| 82 | ISHARES TR | 464287630 | 112,569 | $15.3M | 0.49% |
| 83 | APTARGROUP INC | ATR | 121,756 | $15.2M | 0.49% |
| 84 | 1 800 FLOWERS COM INC | FLWS | 2,099,003 | $14.7M | 0.47% |
| 85 | VERITEX HLDGS INC | 923451108 | 783,394 | $14.1M | 0.45% |
| 86 | LIQUIDITY SVCS INC | 53635B107 | 793,276 | $14.0M | 0.45% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 202,526 | $13.6M | 0.44% |
| 88 | INFINERA CORP | 45667G103 | 3,150,429 | $13.2M | 0.42% |
| 89 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,285,228 | $13.2M | 0.42% |
| 90 | COHEN & STEERS INC | CNS | 209,156 | $13.1M | 0.42% |
| 91 | NASDAQ INC | NDAQ | 265,747 | $12.9M | 0.42% |
| 92 | MODIVCARE INC | 60783X104 | 406,013 | $12.8M | 0.41% |
| 93 | JBG SMITH PPTYS | 46590V100 | 861,688 | $12.5M | 0.40% |
| 94 | JACOBS SOLUTIONS INC | J | 90,734 | $12.4M | 0.40% |
| 95 | INTERNATIONAL SEAWAYS INC | INSW | 272,446 | $12.3M | 0.40% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 28,363 | $11.6M | 0.37% |
| 97 | ATN INTL INC | 00215F107 | 363,349 | $11.5M | 0.37% |
| 98 | TITAN MACHY INC | KMCM | 426,525 | $11.3M | 0.37% |
| 99 | ROGERS CORP | ROG | 85,921 | $11.3M | 0.36% |
| 100 | NCR CORP NEW | NCRRP | 414,347 | $11.2M | 0.36% |
| 101 | TRONOX HOLDINGS PLC | TROX | 822,450 | $11.1M | 0.36% |
| 102 | IDEX CORP | 45167R104 | 51,447 | $10.7M | 0.35% |
| 103 | PEDIATRIX MEDICAL GROUP INC | MD | 834,545 | $10.6M | 0.34% |
| 104 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 211,011 | $10.6M | 0.34% |
| 105 | WOLVERINE WORLD WIDE INC | WWW | 1,309,147 | $10.5M | 0.34% |
| 106 | CATALENT INC | 148806102 | 221,444 | $10.1M | 0.33% |
| 107 | HEICO CORP NEW | HEI-A | 76,530 | $9.9M | 0.32% |
| 108 | CIENA CORP | CIEN | 206,054 | $9.7M | 0.31% |
| 109 | CERENCE INC | CRNC | 467,420 | $9.5M | 0.31% |
| 110 | FLUSHING FINL CORP | 343873105 | 705,336 | $9.3M | 0.30% |
| 111 | POOL CORP | POOL | 24,861 | $8.9M | 0.29% |
| 112 | FLOWSERVE CORP | FLS | 221,187 | $8.8M | 0.28% |
| 113 | COHERUS BIOSCIENCES INC | CHRS | 2,342,977 | $8.8M | 0.28% |
| 114 | BERKSHIRE HILLS BANCORP INC | BBT | 436,846 | $8.8M | 0.28% |
| 115 | CAPITAL PRODUCT PARTNERS L P | Y11082206 | 528,237 | $7.4M | 0.24% |
| 116 | SAFEHOLD INC | SAFE | 400,095 | $7.1M | 0.23% |
| 117 | IPG PHOTONICS CORP | IPGP | 68,432 | $6.9M | 0.22% |
| 118 | AVID BIOSERVICES INC | 05368M106 | 674,782 | $6.4M | 0.21% |
| 119 | CHEFS WHSE INC | 163086101 | 297,651 | $6.3M | 0.20% |
| 120 | NORTHWESTERN CORP | NWE | 122,723 | $5.9M | 0.19% |
| 121 | TELEFLEX INCORPORATED | TFX | 29,533 | $5.8M | 0.19% |
| 122 | ISHARES TR | 464287804 | 59,947 | $5.7M | 0.18% |
| 123 | NEWELL BRANDS INC | NWL | 581,289 | $5.2M | 0.17% |
| 124 | EHEALTH INC | EHTH | 673,822 | $5.0M | 0.16% |
| 125 | ENHABIT INC | EHAB | 434,477 | $4.9M | 0.16% |
| 126 | BOSTON PROPERTIES INC | BXP | 81,518 | $4.8M | 0.16% |
| 127 | RING ENERGY INC | REI | 2,413,225 | $4.7M | 0.15% |
| 128 | WSFS FINL CORP | 929328102 | 126,007 | $4.6M | 0.15% |
| 129 | ISHARES TR | 464287499 | 63,018 | $4.4M | 0.14% |