13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009641
Total Value
$3.29B
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 890,393 | $77.4M | 2.35% |
| 2 | ITRON INC | ITRI | 783,355 | $72.5M | 2.20% |
| 3 | ACADIA HEALTHCARE COMPANY IN | ACHC | 906,068 | $71.8M | 2.18% |
| 4 | DYCOM INDS INC | 267475101 | 462,688 | $66.4M | 2.02% |
| 5 | HURON CONSULTING GROUP INC | HURN | 687,069 | $66.4M | 2.02% |
| 6 | MERIT MED SYS INC | 589889104 | 853,312 | $64.6M | 1.96% |
| 7 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 670,749 | $64.2M | 1.95% |
| 8 | ASGN INC | ASGN | 575,091 | $60.2M | 1.83% |
| 9 | AZEK CO INC | 05478C105 | 1,199,183 | $60.2M | 1.83% |
| 10 | CHEMED CORP NEW | CHE | 93,753 | $60.2M | 1.83% |
| 11 | ADVANCED ENERGY INDS | 007973100 | 525,800 | $53.6M | 1.63% |
| 12 | BELDEN INC | BDC | 553,532 | $51.3M | 1.56% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 704,156 | $51.1M | 1.55% |
| 14 | WABTEC | 929740108 | 329,307 | $48.0M | 1.46% |
| 15 | ALBANY INTL CORP | 012348108 | 511,242 | $47.8M | 1.45% |
| 16 | HEALTHEQUITY INC | HQY | 582,663 | $47.6M | 1.44% |
| 17 | SUMMIT MATLS INC | 86614U100 | 1,060,338 | $47.3M | 1.43% |
| 18 | ACI WORLDWIDE INC | ACIW | 1,422,623 | $47.2M | 1.43% |
| 19 | CARTERS INC | CRI | 554,144 | $46.9M | 1.42% |
| 20 | BRP GROUP INC | 05589G102 | 1,545,856 | $44.7M | 1.36% |
| 21 | NATIONAL BK HLDGS CORP | 633707104 | 1,228,969 | $44.3M | 1.35% |
| 22 | EURONET WORLDWIDE INC | EEFT | 399,830 | $44.0M | 1.33% |
| 23 | KBR INC | KBR | 685,302 | $43.6M | 1.32% |
| 24 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,501,266 | $42.6M | 1.29% |
| 25 | BOX INC | BXCAP | 1,466,201 | $41.5M | 1.26% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 148,579 | $40.3M | 1.22% |
| 27 | KB HOME | KBH | 566,526 | $40.2M | 1.22% |
| 28 | KNOWLES CORP | KN | 2,459,031 | $39.6M | 1.20% |
| 29 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,139,846 | $38.9M | 1.18% |
| 30 | BARNES GROUP INC | 067806109 | 1,043,872 | $38.8M | 1.18% |
| 31 | ALLETE INC | 018522300 | 649,236 | $38.7M | 1.18% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 512,354 | $37.9M | 1.15% |
| 33 | STAG INDL INC | 85254J102 | 984,767 | $37.9M | 1.15% |
| 34 | OCEANEERING INTL INC | 675232102 | 1,593,535 | $37.3M | 1.13% |
| 35 | TKO GROUP HOLDINGS INC | TKO | 420,650 | $36.3M | 1.10% |
| 36 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 766,007 | $35.6M | 1.08% |
| 37 | ALAMOS GOLD INC NEW | AGI | 2,372,735 | $35.0M | 1.06% |
| 38 | FTI CONSULTING INC | FCN | 162,200 | $34.1M | 1.04% |
| 39 | ARDMORE SHIPPING CORP | ASC | 1,982,746 | $32.6M | 0.99% |
| 40 | SILGAN HLDGS INC | SLGN | 660,038 | $32.1M | 0.97% |
| 41 | MATTHEWS INTL CORP | 577128101 | 1,006,005 | $31.3M | 0.95% |
| 42 | VIAD CORP | 92552R406 | 771,206 | $30.5M | 0.92% |
| 43 | NOVANTA INC | NOVTU | 172,564 | $30.2M | 0.92% |
| 44 | TEXAS CAP BANCSHARES INC | 88224Q107 | 483,894 | $29.8M | 0.90% |
| 45 | CASELLA WASTE SYS INC | CWST | 301,199 | $29.8M | 0.90% |
| 46 | SONOS INC | SONO | 1,537,356 | $29.3M | 0.89% |
| 47 | ASPEN TECHNOLOGY INC | 29109X106 | 136,588 | $29.1M | 0.88% |
| 48 | TREEHOUSE FOODS INC | 89469A104 | 735,077 | $28.6M | 0.87% |
| 49 | HAEMONETICS CORP MASS | HAE | 321,526 | $27.4M | 0.83% |
| 50 | BYLINE BANCORP INC | BY | 1,219,566 | $26.5M | 0.80% |
| 51 | BANKUNITED INC | BKU | 936,661 | $26.2M | 0.80% |
| 52 | J & J SNACK FOODS CORP | JJSF | 180,911 | $26.2M | 0.79% |
| 53 | COLUMBUS MCKINNON CORP N Y | CMCO | 585,951 | $26.2M | 0.79% |
| 54 | SLR INVESTMENT CORP | SLRC | 1,578,248 | $24.2M | 0.74% |
| 55 | WABASH NATL CORP | 929566107 | 803,433 | $24.1M | 0.73% |
| 56 | PETIQ INC | 71639T106 | 1,304,173 | $23.8M | 0.72% |
| 57 | UNITIL CORP | UTL | 450,896 | $23.6M | 0.72% |
| 58 | ENVIRI CORP | NVRI | 2,576,038 | $23.6M | 0.72% |
| 59 | MONRO INC | MNRO | 734,983 | $23.2M | 0.70% |
| 60 | 1 800 FLOWERS COM INC | FLWS | 2,126,336 | $23.0M | 0.70% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 424,852 | $22.8M | 0.69% |
| 62 | INSIGHT ENTERPRISES INC | NSIT | 118,591 | $22.0M | 0.67% |
| 63 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 832,436 | $21.9M | 0.67% |
| 64 | CUSTOMERS BANCORP INC | CUBB | 402,526 | $21.4M | 0.65% |
| 65 | BENCHMARK ELECTRS INC | 08160H101 | 698,154 | $21.0M | 0.64% |
| 66 | GARTNER INC | IT | 43,832 | $20.9M | 0.63% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 847,766 | $20.3M | 0.62% |
| 68 | CARLISLE COS INC | 142339100 | 51,567 | $20.2M | 0.61% |
| 69 | PATTERSON-UTI ENERGY INC | PTEN | 1,659,057 | $19.8M | 0.60% |
| 70 | DESIGNER BRANDS INC | DBI | 1,800,406 | $19.7M | 0.60% |
| 71 | AZZ INC | AZZ | 240,612 | $18.6M | 0.56% |
| 72 | INFINERA CORP | 45667G103 | 3,076,878 | $18.6M | 0.56% |
| 73 | BANNER CORP | BANR | 383,166 | $18.4M | 0.56% |
| 74 | CROSS CTRY HEALTHCARE INC | 227483104 | 921,763 | $17.3M | 0.52% |
| 75 | QUIDELORTHO CORP | QDEL | 355,645 | $17.0M | 0.52% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 84,080 | $16.7M | 0.51% |
| 77 | RANGE RES CORP | RRC | 480,902 | $16.6M | 0.50% |
| 78 | VERITEX HLDGS INC | 923451108 | 802,485 | $16.4M | 0.50% |
| 79 | COMMUNITY HEALTHCARE TR INC | CHCT | 614,194 | $16.3M | 0.50% |
| 80 | MERCURY SYS INC | MRCY | 550,250 | $16.2M | 0.49% |
| 81 | ISHARES TR | 464287655 | 75,869 | $16.0M | 0.48% |
| 82 | WOLVERINE WORLD WIDE INC | WWW | 1,377,593 | $15.4M | 0.47% |
| 83 | LIQUIDITY SVCS INC | 53635B107 | 811,314 | $15.1M | 0.46% |
| 84 | INTERNATIONAL SEAWAYS INC | INSW | 278,634 | $14.8M | 0.45% |
| 85 | NORTHERN OIL & GAS INC | NOG | 373,370 | $14.8M | 0.45% |
| 86 | APTARGROUP INC | ATR | 100,634 | $14.5M | 0.44% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 167,165 | $13.8M | 0.42% |
| 88 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,285,583 | $13.4M | 0.41% |
| 89 | JBG SMITH PPTYS | 46590V100 | 804,111 | $12.9M | 0.39% |
| 90 | COHEN & STEERS INC | CNS | 166,420 | $12.8M | 0.39% |
| 91 | CHEFS WHSE INC | 163086101 | 338,344 | $12.7M | 0.39% |
| 92 | ISHARES TR | 464287630 | 77,864 | $12.4M | 0.38% |
| 93 | TRONOX HOLDINGS PLC | TROX | 690,731 | $12.0M | 0.36% |
| 94 | ROGERS CORP | ROG | 99,837 | $11.8M | 0.36% |
| 95 | HERBALIFE LTD | HLF | 1,146,085 | $11.5M | 0.35% |
| 96 | JACOBS SOLUTIONS INC | J | 74,164 | $11.4M | 0.35% |
| 97 | MODIVCARE INC | 60783X104 | 479,527 | $11.2M | 0.34% |
| 98 | NU SKIN ENTERPRISES INC | NUS | 811,510 | $11.2M | 0.34% |
| 99 | CATALENT INC | 148806102 | 197,590 | $11.2M | 0.34% |
| 100 | TITAN MACHY INC | KMCM | 449,149 | $11.1M | 0.34% |
| 101 | ISHARES TR | 464287804 | 99,354 | $11.0M | 0.33% |
| 102 | NASDAQ INC | NDAQ | 167,229 | $10.6M | 0.32% |
| 103 | IDEX CORP | 45167R104 | 42,682 | $10.4M | 0.32% |
| 104 | BERKSHIRE HILLS BANCORP INC | BBT | 435,769 | $10.0M | 0.30% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 23,249 | $10.0M | 0.30% |
| 106 | HEICO CORP NEW | HEI-A | 64,185 | $9.9M | 0.30% |
| 107 | CERENCE INC | CRNC | 625,952 | $9.9M | 0.30% |
| 108 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 174,484 | $9.6M | 0.29% |
| 109 | FLUSHING FINL CORP | 343873105 | 717,765 | $9.1M | 0.27% |
| 110 | CIENA CORP | CIEN | 176,924 | $8.7M | 0.27% |
| 111 | SAFEHOLD INC | SAFE | 423,135 | $8.7M | 0.26% |
| 112 | POOL CORP | POOL | 21,022 | $8.5M | 0.26% |
| 113 | FLOWSERVE CORP | FLS | 182,400 | $8.3M | 0.25% |
| 114 | PEDIATRIX MEDICAL GROUP INC | MD | 800,956 | $8.0M | 0.24% |
| 115 | TELEFLEX INCORPORATED | TFX | 27,282 | $6.2M | 0.19% |
| 116 | LKQ CORP | LKQ | 104,638 | $5.6M | 0.17% |
| 117 | NORTHWESTERN ENERGY GROUP IN | NWE | 105,576 | $5.4M | 0.16% |
| 118 | IPG PHOTONICS CORP | IPGP | 58,636 | $5.3M | 0.16% |
| 119 | AVID BIOSERVICES INC | 05368M106 | 729,580 | $4.9M | 0.15% |
| 120 | POWERSCHOOL HOLDINGS INC | 73939C106 | 223,296 | $4.8M | 0.14% |
| 121 | WSFS FINL CORP | 929328102 | 103,019 | $4.7M | 0.14% |
| 122 | RING ENERGY INC | REI | 2,348,579 | $4.6M | 0.14% |
| 123 | EHEALTH INC | EHTH | 758,446 | $4.6M | 0.14% |
| 124 | BOSTON PROPERTIES INC | BXP | 66,030 | $4.3M | 0.13% |
| 125 | NCR VOYIX CORPORATION | NCRRP | 340,411 | $4.3M | 0.13% |
| 126 | NEWELL BRANDS INC | NWL | 461,709 | $3.7M | 0.11% |
| 127 | ISHARES TR | 464287499 | 41,485 | $3.5M | 0.11% |
| 128 | ISHARES TR | 464287507 | 76 | $4,594 | 0.00% |