13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014677
Total Value
$2.97B
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 799,840 | $74.5M | 2.51% |
| 2 | MERIT MED SYS INC | 589889104 | 794,603 | $68.3M | 2.30% |
| 3 | HURON CONSULTING GROUP INC | HURN | 674,582 | $66.4M | 2.24% |
| 4 | ITRON INC | ITRI | 667,948 | $66.1M | 2.22% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 587,215 | $65.5M | 2.20% |
| 6 | DYCOM INDS INC | 267475101 | 381,535 | $64.4M | 2.17% |
| 7 | ACADIA HEALTHCARE COMPANY IN | ACHC | 859,249 | $58.0M | 1.95% |
| 8 | ADVANCED ENERGY INDS | 007973100 | 487,054 | $53.0M | 1.78% |
| 9 | ACI WORLDWIDE INC | ACIW | 1,316,827 | $52.1M | 1.75% |
| 10 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,434,943 | $50.9M | 1.71% |
| 11 | WABTEC | 929740108 | 311,048 | $49.2M | 1.65% |
| 12 | CHEMED CORP NEW | CHE | 89,983 | $48.8M | 1.64% |
| 13 | BELDEN INC | BDC | 508,587 | $47.7M | 1.61% |
| 14 | ASGN INC | ASGN | 529,902 | $46.7M | 1.57% |
| 15 | HEALTHEQUITY INC | HQY | 541,492 | $46.7M | 1.57% |
| 16 | AZEK CO INC | 05478C105 | 1,107,025 | $46.6M | 1.57% |
| 17 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 658,809 | $45.4M | 1.53% |
| 18 | NATIONAL BK HLDGS CORP | 633707104 | 1,139,805 | $44.5M | 1.50% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 393,570 | $42.5M | 1.43% |
| 20 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,392,242 | $41.2M | 1.39% |
| 21 | KBR INC | KBR | 638,198 | $40.9M | 1.38% |
| 22 | ALBANY INTL CORP | 012348108 | 478,263 | $40.4M | 1.36% |
| 23 | BARNES GROUP INC | 067806109 | 973,338 | $40.3M | 1.36% |
| 24 | KNOWLES CORP | KN | 2,298,066 | $39.7M | 1.33% |
| 25 | ARDMORE SHIPPING CORP | ASC | 1,739,584 | $39.2M | 1.32% |
| 26 | EURONET WORLDWIDE INC | EEFT | 372,551 | $38.6M | 1.30% |
| 27 | SUMMIT MATLS INC | 86614U100 | 1,037,370 | $38.0M | 1.28% |
| 28 | ALLETE INC | 018522300 | 602,247 | $37.6M | 1.26% |
| 29 | KB HOME | KBH | 523,483 | $36.7M | 1.24% |
| 30 | BOX INC | BXCAP | 1,362,893 | $36.0M | 1.21% |
| 31 | OCEANEERING INTL INC | 675232102 | 1,468,016 | $34.7M | 1.17% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 476,567 | $33.9M | 1.14% |
| 33 | STAG INDL INC | 85254J102 | 940,026 | $33.9M | 1.14% |
| 34 | ALAMOS GOLD INC NEW | AGI | 2,123,420 | $33.3M | 1.12% |
| 35 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,203,166 | $32.2M | 1.08% |
| 36 | CARTERS INC | CRI | 513,976 | $31.9M | 1.07% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 150,694 | $31.1M | 1.05% |
| 38 | FTI CONSULTING INC | FCN | 143,267 | $30.9M | 1.04% |
| 39 | CASELLA WASTE SYS INC | CWST | 295,321 | $29.3M | 0.99% |
| 40 | BYLINE BANCORP INC | BY | 1,198,502 | $28.5M | 0.96% |
| 41 | TEXAS CAP BANCSHARES INC | 88224Q107 | 451,548 | $27.6M | 0.93% |
| 42 | NOVANTA INC | NOVTU | 168,735 | $27.5M | 0.93% |
| 43 | J & J SNACK FOODS CORP | JJSF | 168,203 | $27.3M | 0.92% |
| 44 | PETIQ INC | 71639T106 | 1,232,590 | $27.2M | 0.91% |
| 45 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 712,133 | $26.8M | 0.90% |
| 46 | SILGAN HLDGS INC | SLGN | 627,947 | $26.6M | 0.89% |
| 47 | VIAD CORP | 92552R406 | 758,121 | $25.8M | 0.87% |
| 48 | ASPEN TECHNOLOGY INC | 29109X106 | 127,376 | $25.3M | 0.85% |
| 49 | TREEHOUSE FOODS INC | 89469A104 | 687,644 | $25.2M | 0.85% |
| 50 | HAEMONETICS CORP MASS | HAE | 303,374 | $25.1M | 0.84% |
| 51 | CHART INDS INC | 16115Q308 | 172,821 | $24.9M | 0.84% |
| 52 | BENCHMARK ELECTRS INC | 08160H101 | 628,978 | $24.8M | 0.84% |
| 53 | BANKUNITED INC | BKU | 838,186 | $24.5M | 0.83% |
| 54 | MATTHEWS INTL CORP | 577128101 | 935,813 | $23.4M | 0.79% |
| 55 | SLR INVESTMENT CORP | SLRC | 1,451,302 | $23.4M | 0.79% |
| 56 | UNITIL CORP | UTL | 440,665 | $22.8M | 0.77% |
| 57 | SONOS INC | SONO | 1,459,784 | $21.5M | 0.73% |
| 58 | ENVIRI CORP | NVRI | 2,394,128 | $20.7M | 0.70% |
| 59 | PATTERSON-UTI ENERGY INC | PTEN | 1,943,746 | $20.1M | 0.68% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 395,731 | $20.0M | 0.67% |
| 61 | COLUMBUS MCKINNON CORP N Y | CMCO | 575,694 | $19.9M | 0.67% |
| 62 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 773,307 | $19.7M | 0.66% |
| 63 | INSIGHT ENTERPRISES INC | NSIT | 97,138 | $19.3M | 0.65% |
| 64 | 1 800 FLOWERS COM INC | FLWS | 2,015,294 | $19.2M | 0.65% |
| 65 | LITTELFUSE INC | LFUS | 74,688 | $19.1M | 0.64% |
| 66 | CUSTOMERS BANCORP INC | CUBB | 396,803 | $19.0M | 0.64% |
| 67 | INFINERA CORP | 45667G103 | 2,984,820 | $18.2M | 0.61% |
| 68 | PACIFIC PREMIER BANCORP | 69478X105 | 787,092 | $18.1M | 0.61% |
| 69 | BANNER CORP | BANR | 356,613 | $17.7M | 0.60% |
| 70 | WOLVERINE WORLD WIDE INC | WWW | 1,262,375 | $17.1M | 0.57% |
| 71 | NORTHERN OIL & GAS INC | NOG | 451,418 | $16.8M | 0.56% |
| 72 | VERITEX HLDGS INC | 923451108 | 789,982 | $16.7M | 0.56% |
| 73 | INTERNATIONAL SEAWAYS INC | INSW | 279,618 | $16.5M | 0.56% |
| 74 | LIQUIDITY SVCS INC | 53635B107 | 820,527 | $16.4M | 0.55% |
| 75 | MONRO INC | MNRO | 683,826 | $16.3M | 0.55% |
| 76 | CARLISLE COS INC | 142339100 | 38,719 | $15.7M | 0.53% |
| 77 | GARTNER INC | IT | 33,894 | $15.2M | 0.51% |
| 78 | COMMUNITY HEALTHCARE TR INC | CHCT | 619,593 | $14.5M | 0.49% |
| 79 | MERCURY SYS INC | MRCY | 524,623 | $14.2M | 0.48% |
| 80 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,266,908 | $14.1M | 0.47% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 66,619 | $13.3M | 0.45% |
| 82 | CHEFS WHSE INC | 163086101 | 333,153 | $13.0M | 0.44% |
| 83 | CROSS CTRY HEALTHCARE INC | 227483104 | 907,561 | $12.6M | 0.42% |
| 84 | MODIVCARE INC | 60783X104 | 476,203 | $12.5M | 0.42% |
| 85 | DESIGNER BRANDS INC | DBI | 1,708,503 | $11.7M | 0.39% |
| 86 | HERBALIFE LTD | HLF | 1,121,546 | $11.7M | 0.39% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 133,029 | $11.4M | 0.38% |
| 88 | APTARGROUP INC | ATR | 80,107 | $11.3M | 0.38% |
| 89 | ROGERS CORP | ROG | 93,463 | $11.3M | 0.38% |
| 90 | QUIDELORTHO CORP | QDEL | 337,551 | $11.2M | 0.38% |
| 91 | RANGE RES CORP | RRC | 330,722 | $11.1M | 0.37% |
| 92 | JBG SMITH PPTYS | 46590V100 | 720,475 | $11.0M | 0.37% |
| 93 | FLUSHING FINL CORP | 343873105 | 754,381 | $9.9M | 0.33% |
| 94 | COHEN & STEERS INC | CNS | 132,180 | $9.6M | 0.32% |
| 95 | BERKSHIRE HILLS BANCORP INC | BBT | 409,859 | $9.3M | 0.31% |
| 96 | ISHARES TR | 464287655 | 45,358 | $9.2M | 0.31% |
| 97 | CATALENT INC | 148806102 | 157,166 | $8.8M | 0.30% |
| 98 | TRONOX HOLDINGS PLC | TROX | 551,773 | $8.7M | 0.29% |
| 99 | WABASH NATL CORP | 929566107 | 394,980 | $8.6M | 0.29% |
| 100 | HEICO CORP NEW | HEI-A | 47,506 | $8.4M | 0.28% |
| 101 | JACOBS SOLUTIONS INC | J | 59,047 | $8.2M | 0.28% |
| 102 | NU SKIN ENTERPRISES INC | NUS | 768,397 | $8.1M | 0.27% |
| 103 | NASDAQ INC | NDAQ | 133,929 | $8.1M | 0.27% |
| 104 | SAFEHOLD INC | SAFE | 405,743 | $7.8M | 0.26% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 18,423 | $7.1M | 0.24% |
| 106 | TITAN MACHY INC | KMCM | 443,455 | $7.1M | 0.24% |
| 107 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 138,724 | $6.9M | 0.23% |
| 108 | IDEX CORP | 45167R104 | 34,020 | $6.8M | 0.23% |
| 109 | ISHARES TR | 464287630 | 44,895 | $6.8M | 0.23% |
| 110 | CIENA CORP | CIEN | 141,079 | $6.8M | 0.23% |
| 111 | ISHARES TR | 464287804 | 60,196 | $6.4M | 0.22% |
| 112 | PEDIATRIX MEDICAL GROUP INC | MD | 741,106 | $5.6M | 0.19% |
| 113 | POOL CORP | POOL | 16,808 | $5.2M | 0.17% |
| 114 | AVID BIOSERVICES INC | 05368M106 | 714,187 | $5.1M | 0.17% |
| 115 | TELEFLEX INCORPORATED | TFX | 24,092 | $5.1M | 0.17% |
| 116 | LKQ CORP | LKQ | 119,137 | $5.0M | 0.17% |
| 117 | NORTHWESTERN ENERGY GROUP IN | NWE | 84,567 | $4.2M | 0.14% |
| 118 | FLOWSERVE CORP | FLS | 86,241 | $4.1M | 0.14% |
| 119 | IPG PHOTONICS CORP | IPGP | 46,911 | $4.0M | 0.13% |
| 120 | RING ENERGY INC | REI | 2,309,850 | $3.9M | 0.13% |
| 121 | WSFS FINL CORP | 929328102 | 82,141 | $3.9M | 0.13% |
| 122 | NCR VOYIX CORPORATION | NCRRP | 272,405 | $3.4M | 0.11% |
| 123 | BOSTON PROPERTIES INC | BXP | 52,750 | $3.2M | 0.11% |
| 124 | EHEALTH INC | EHTH | 712,050 | $3.2M | 0.11% |
| 125 | ISHARES TR | 464287499 | 17,997 | $1.5M | 0.05% |
| 126 | ISHARES TR | 464287507 | 57 | $3,317 | 0.00% |