13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020713
Total Value
$3.02B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERIT MED SYS INC | 589889104 | 746,663 | $73.8M | 2.44% |
| 2 | AERCAP HOLDINGS NV | AER | 751,628 | $71.2M | 2.36% |
| 3 | DYCOM INDS INC | 267475101 | 358,599 | $70.7M | 2.34% |
| 4 | HURON CONSULTING GROUP INC | HURN | 638,264 | $69.4M | 2.30% |
| 5 | ITRON INC | ITRI | 632,635 | $67.6M | 2.24% |
| 6 | ACI WORLDWIDE INC | ACIW | 1,262,689 | $64.3M | 2.13% |
| 7 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,269,025 | $63.2M | 2.09% |
| 8 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 567,150 | $63.1M | 2.09% |
| 9 | BELDEN INC | BDC | 485,279 | $56.8M | 1.88% |
| 10 | CHEMED CORP NEW | CHE | 87,431 | $52.5M | 1.74% |
| 11 | ACADIA HEALTHCARE COMPANY IN | ACHC | 826,262 | $52.4M | 1.74% |
| 12 | AZEK CO INC | 05478C105 | 1,064,855 | $49.8M | 1.65% |
| 13 | ADVANCED ENERGY INDS | 007973100 | 471,157 | $49.6M | 1.64% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 385,459 | $47.7M | 1.58% |
| 15 | ASGN INC | ASGN | 508,984 | $47.5M | 1.57% |
| 16 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,371,148 | $47.3M | 1.57% |
| 17 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 647,545 | $46.7M | 1.55% |
| 18 | NATIONAL BK HLDGS CORP | 633707104 | 1,108,612 | $46.7M | 1.55% |
| 19 | HEALTHEQUITY INC | HQY | 538,313 | $44.1M | 1.46% |
| 20 | BOX INC | BXCAP | 1,326,327 | $43.4M | 1.44% |
| 21 | KB HOME | KBH | 506,270 | $43.4M | 1.44% |
| 22 | SUMMIT MATLS INC | 86614U100 | 1,083,230 | $42.3M | 1.40% |
| 23 | ALBANY INTL CORP | 012348108 | 466,572 | $41.5M | 1.37% |
| 24 | ALAMOS GOLD INC NEW | AGI | 2,053,558 | $40.9M | 1.36% |
| 25 | KBR INC | KBR | 622,594 | $40.5M | 1.34% |
| 26 | KNOWLES CORP | KN | 2,230,563 | $40.2M | 1.33% |
| 27 | BARNES GROUP INC | 067806109 | 945,219 | $38.2M | 1.26% |
| 28 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,194,226 | $37.2M | 1.23% |
| 29 | STAG INDL INC | 85254J102 | 944,331 | $36.9M | 1.22% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 464,757 | $36.8M | 1.22% |
| 31 | WABTEC | 929740108 | 201,097 | $36.6M | 1.21% |
| 32 | EURONET WORLDWIDE INC | EEFT | 360,054 | $35.7M | 1.18% |
| 33 | OCEANEERING INTL INC | 675232102 | 1,402,940 | $34.9M | 1.16% |
| 34 | SILGAN HLDGS INC | SLGN | 638,913 | $33.5M | 1.11% |
| 35 | BYLINE BANCORP INC | BY | 1,238,681 | $33.2M | 1.10% |
| 36 | ARDMORE SHIPPING CORP | ASC | 1,820,357 | $32.9M | 1.09% |
| 37 | CARTERS INC | CRI | 506,208 | $32.9M | 1.09% |
| 38 | CHART INDS INC | 16115Q308 | 252,270 | $31.3M | 1.04% |
| 39 | J & J SNACK FOODS CORP | JJSF | 178,417 | $30.7M | 1.02% |
| 40 | NOVANTA INC | NOVTU | 169,954 | $30.4M | 1.01% |
| 41 | CASELLA WASTE SYS INC | CWST | 304,276 | $30.3M | 1.00% |
| 42 | FTI CONSULTING INC | FCN | 132,436 | $30.1M | 1.00% |
| 43 | ASPEN TECHNOLOGY INC | 29109X106 | 125,725 | $30.0M | 0.99% |
| 44 | BANKUNITED INC | BKU | 800,548 | $29.2M | 0.97% |
| 45 | HAEMONETICS CORP MASS | HAE | 358,606 | $28.8M | 0.95% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 144,711 | $28.5M | 0.94% |
| 47 | TREEHOUSE FOODS INC | 89469A104 | 676,794 | $28.4M | 0.94% |
| 48 | VIAD CORP | 92552R406 | 780,124 | $28.0M | 0.93% |
| 49 | BENCHMARK ELECTRS INC | 08160H101 | 617,374 | $27.4M | 0.91% |
| 50 | UNITIL CORP | UTL | 451,521 | $27.4M | 0.91% |
| 51 | WILLSCOT HLDGS CORP | WSC | 708,721 | $26.6M | 0.88% |
| 52 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 774,173 | $22.5M | 0.75% |
| 53 | INSIGHT ENTERPRISES INC | NSIT | 101,980 | $22.0M | 0.73% |
| 54 | WOLVERINE WORLD WIDE INC | WWW | 1,255,916 | $21.9M | 0.72% |
| 55 | VERITEX HLDGS INC | 923451108 | 828,432 | $21.8M | 0.72% |
| 56 | BANNER CORP | BANR | 357,053 | $21.3M | 0.70% |
| 57 | MATTHEWS INTL CORP | 577128101 | 916,378 | $21.3M | 0.70% |
| 58 | COLUMBUS MCKINNON CORP N Y | CMCO | 587,929 | $21.2M | 0.70% |
| 59 | SLR INVESTMENT CORP | SLRC | 1,389,640 | $20.9M | 0.69% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 388,823 | $20.2M | 0.67% |
| 61 | PACIFIC PREMIER BANCORP | 69478X105 | 779,682 | $19.6M | 0.65% |
| 62 | LIQUIDITY SVCS INC | 53635B107 | 852,344 | $19.4M | 0.64% |
| 63 | LITTELFUSE INC | LFUS | 72,878 | $19.3M | 0.64% |
| 64 | CUSTOMERS BANCORP INC | CUBB | 415,503 | $19.3M | 0.64% |
| 65 | MONRO INC | MNRO | 663,640 | $19.2M | 0.63% |
| 66 | MERCURY SYS INC | MRCY | 504,740 | $18.7M | 0.62% |
| 67 | NORTHERN OIL & GAS INC | NOG | 525,434 | $18.6M | 0.62% |
| 68 | INFINERA CORP | 45667G103 | 2,629,650 | $17.8M | 0.59% |
| 69 | SONOS INC | SONO | 1,401,802 | $17.2M | 0.57% |
| 70 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,529,500 | $16.6M | 0.55% |
| 71 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 532,655 | $16.3M | 0.54% |
| 72 | TEXAS CAP BANCSHARES INC | 88224Q107 | 223,685 | $16.0M | 0.53% |
| 73 | QUIDELORTHO CORP | QDEL | 345,399 | $15.8M | 0.52% |
| 74 | INTERNATIONAL SEAWAYS INC | INSW | 298,012 | $15.4M | 0.51% |
| 75 | 1 800 FLOWERS COM INC | FLWS | 1,906,582 | $15.1M | 0.50% |
| 76 | PATTERSON-UTI ENERGY INC | PTEN | 1,905,758 | $14.6M | 0.48% |
| 77 | CHEFS WHSE INC | 163086101 | 343,260 | $14.4M | 0.48% |
| 78 | COMMUNITY HEALTHCARE TR INC | CHCT | 788,547 | $14.3M | 0.47% |
| 79 | ALLETE INC | 018522300 | 217,148 | $13.9M | 0.46% |
| 80 | CARLISLE COS INC | 142339100 | 30,182 | $13.6M | 0.45% |
| 81 | GARTNER INC | IT | 26,421 | $13.4M | 0.44% |
| 82 | ROGERS CORP | ROG | 118,071 | $13.3M | 0.44% |
| 83 | CROSS CTRY HEALTHCARE INC | 227483104 | 957,425 | $12.9M | 0.43% |
| 84 | DESIGNER BRANDS INC | DBI | 1,734,348 | $12.8M | 0.42% |
| 85 | JBG SMITH PPTYS | 46590V100 | 697,264 | $12.2M | 0.40% |
| 86 | FLUSHING FINL CORP | 343873105 | 785,354 | $11.5M | 0.38% |
| 87 | BERKSHIRE HILLS BANCORP INC | BBT | 413,449 | $11.1M | 0.37% |
| 88 | SAFEHOLD INC | SAFE | 390,859 | $10.3M | 0.34% |
| 89 | PERMIAN RESOURCES CORP | PR | 752,627 | $10.2M | 0.34% |
| 90 | ENCOMPASS HEALTH CORP | EHC | 104,987 | $10.1M | 0.34% |
| 91 | APTARGROUP INC | ATR | 62,082 | $9.9M | 0.33% |
| 92 | COHEN & STEERS INC | CNS | 102,441 | $9.8M | 0.33% |
| 93 | ISHARES TR | 464287655 | 42,318 | $9.3M | 0.31% |
| 94 | AVID BIOSERVICES INC | 05368M106 | 766,340 | $8.7M | 0.29% |
| 95 | PEDIATRIX MEDICAL GROUP INC | MD | 719,944 | $8.3M | 0.28% |
| 96 | HERBALIFE LTD | HLF | 1,129,979 | $8.1M | 0.27% |
| 97 | WABASH NATL CORP | 929566107 | 415,077 | $8.0M | 0.26% |
| 98 | RANGE RES CORP | RRC | 257,100 | $7.9M | 0.26% |
| 99 | NASDAQ INC | NDAQ | 103,814 | $7.6M | 0.25% |
| 100 | HEICO CORP NEW | HEI-A | 37,073 | $7.6M | 0.25% |
| 101 | ISHARES TR | 464287630 | 44,385 | $7.4M | 0.25% |
| 102 | MODIVCARE INC | 60783X104 | 479,380 | $6.8M | 0.23% |
| 103 | CIENA CORP | CIEN | 110,222 | $6.8M | 0.22% |
| 104 | TITAN MACHY INC | KMCM | 467,050 | $6.5M | 0.22% |
| 105 | ISHARES TR | 464287804 | 54,636 | $6.4M | 0.21% |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 14,482 | $6.3M | 0.21% |
| 107 | TRONOX HOLDINGS PLC | TROX | 428,865 | $6.3M | 0.21% |
| 108 | JACOBS SOLUTIONS INC | J | 45,724 | $6.0M | 0.20% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 107,985 | $5.8M | 0.19% |
| 110 | IDEX CORP | 45167R104 | 26,580 | $5.7M | 0.19% |
| 111 | NU SKIN ENTERPRISES INC | NUS | 729,318 | $5.4M | 0.18% |
| 112 | POOL CORP | POOL | 12,975 | $4.9M | 0.16% |
| 113 | TELEFLEX INCORPORATED | TFX | 19,022 | $4.7M | 0.16% |
| 114 | CATALENT INC | 148806102 | 66,614 | $4.0M | 0.13% |
| 115 | NORTHWESTERN ENERGY GROUP IN | NWE | 65,400 | $3.7M | 0.12% |
| 116 | LKQ CORP | LKQ | 93,326 | $3.7M | 0.12% |
| 117 | RING ENERGY INC | REI | 2,264,199 | $3.6M | 0.12% |
| 118 | FLOWSERVE CORP | FLS | 67,253 | $3.5M | 0.12% |
| 119 | BXP INC | BXP | 40,799 | $3.3M | 0.11% |
| 120 | WSFS FINL CORP | 929328102 | 63,484 | $3.2M | 0.11% |
| 121 | NCR VOYIX CORPORATION | NCRRP | 210,892 | $2.9M | 0.09% |
| 122 | EHEALTH INC | EHTH | 674,408 | $2.8M | 0.09% |
| 123 | IPG PHOTONICS CORP | IPGP | 36,100 | $2.7M | 0.09% |
| 124 | ISHARES TR | 464287499 | 15,364 | $1.4M | 0.04% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 45,678 | $1.2M | 0.04% |
| 126 | PETIQ INC | 71639T106 | 37,486 | $1.2M | 0.04% |
| 127 | ISHARES TR | 464287507 | 220 | $13,723 | 0.00% |