13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002761
Total Value
$2.70B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 583,732 | $72.5M | 2.69% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 510,010 | $66.3M | 2.45% |
| 3 | MERIT MED SYS INC | 589889104 | 658,785 | $63.7M | 2.36% |
| 4 | AERCAP HOLDINGS NV | AER | 663,154 | $63.5M | 2.35% |
| 5 | ITRON INC | ITRI | 560,938 | $60.9M | 2.26% |
| 6 | ACI WORLDWIDE INC | ACIW | 1,133,999 | $58.9M | 2.18% |
| 7 | DYCOM INDS INC | 267475101 | 318,106 | $55.4M | 2.05% |
| 8 | HEALTHEQUITY INC | HQY | 573,441 | $55.0M | 2.04% |
| 9 | SUMMIT MATLS INC | 86614U100 | 976,737 | $49.4M | 1.83% |
| 10 | BELDEN INC | BDC | 436,498 | $49.2M | 1.82% |
| 11 | ADVANCED ENERGY INDS | 007973100 | 424,501 | $49.1M | 1.82% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 329,372 | $46.8M | 1.73% |
| 13 | CHART INDS INC | 16115Q308 | 242,147 | $46.2M | 1.71% |
| 14 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 583,474 | $45.6M | 1.69% |
| 15 | AZEK CO INC | 05478C105 | 956,121 | $45.4M | 1.68% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 998,245 | $43.0M | 1.59% |
| 17 | CHEMED CORP NEW | CHE | 78,393 | $41.5M | 1.54% |
| 18 | BARNES GROUP INC | 067806109 | 852,204 | $40.3M | 1.49% |
| 19 | KNOWLES CORP | KN | 2,012,986 | $40.1M | 1.49% |
| 20 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,075,868 | $38.9M | 1.44% |
| 21 | ASGN INC | ASGN | 456,990 | $38.1M | 1.41% |
| 22 | BOX INC | BXCAP | 1,195,813 | $37.8M | 1.40% |
| 23 | EURONET WORLDWIDE INC | EEFT | 360,878 | $37.1M | 1.37% |
| 24 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,365,822 | $36.6M | 1.36% |
| 25 | KBR INC | KBR | 598,901 | $34.7M | 1.29% |
| 26 | ALAMOS GOLD INC NEW | AGI | 1,853,065 | $34.2M | 1.27% |
| 27 | ALBANY INTL CORP | 012348108 | 420,660 | $33.6M | 1.25% |
| 28 | STAG INDL INC | 85254J102 | 986,709 | $33.4M | 1.24% |
| 29 | BYLINE BANCORP INC | BY | 1,105,686 | $32.1M | 1.19% |
| 30 | OCEANEERING INTL INC | 675232102 | 1,223,129 | $31.9M | 1.18% |
| 31 | KB HOME | KBH | 456,395 | $30.0M | 1.11% |
| 32 | SILGAN HLDGS INC | SLGN | 573,661 | $29.9M | 1.11% |
| 33 | HAEMONETICS CORP MASS | HAE | 380,617 | $29.7M | 1.10% |
| 34 | VIAD CORP | 92552R406 | 698,703 | $29.7M | 1.10% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 741,733 | $29.4M | 1.09% |
| 36 | VOYA FINANCIAL INC | VOYA-PB | 419,227 | $28.9M | 1.07% |
| 37 | BANKUNITED INC | BKU | 726,900 | $27.7M | 1.03% |
| 38 | FTI CONSULTING INC | FCN | 140,853 | $26.9M | 1.00% |
| 39 | COLUMBUS MCKINNON CORP N Y | CMCO | 701,614 | $26.1M | 0.97% |
| 40 | WOLVERINE WORLD WIDE INC | WWW | 1,138,847 | $25.3M | 0.94% |
| 41 | CASELLA WASTE SYS INC | CWST | 237,313 | $25.1M | 0.93% |
| 42 | J & J SNACK FOODS CORP | JJSF | 161,012 | $25.0M | 0.93% |
| 43 | CARTERS INC | CRI | 454,967 | $24.7M | 0.91% |
| 44 | LIQUIDITY SVCS INC | 53635B107 | 763,281 | $24.6M | 0.91% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 130,161 | $24.0M | 0.89% |
| 46 | WABTEC | 929740108 | 122,882 | $23.3M | 0.86% |
| 47 | NOVANTA INC | NOVTU | 151,655 | $23.2M | 0.86% |
| 48 | MATTHEWS INTL CORP | 577128101 | 829,210 | $23.0M | 0.85% |
| 49 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 700,135 | $22.6M | 0.84% |
| 50 | BANNER CORP | BANR | 323,316 | $21.6M | 0.80% |
| 51 | TREEHOUSE FOODS INC | 89469A104 | 610,451 | $21.4M | 0.79% |
| 52 | WILLSCOT HLDGS CORP | WSC | 639,127 | $21.4M | 0.79% |
| 53 | SLR INVESTMENT CORP | SLRC | 1,312,575 | $21.2M | 0.79% |
| 54 | UNITIL CORP | UTL | 384,394 | $20.8M | 0.77% |
| 55 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 521,256 | $20.2M | 0.75% |
| 56 | VERITEX HLDGS INC | 923451108 | 742,907 | $20.2M | 0.75% |
| 57 | AXALTA COATING SYS LTD | AXTA | 555,240 | $19.0M | 0.70% |
| 58 | ARDMORE SHIPPING CORP | ASC | 1,547,353 | $18.8M | 0.70% |
| 59 | SONOS INC | SONO | 1,240,156 | $18.7M | 0.69% |
| 60 | CUSTOMERS BANCORP INC | CUBB | 372,846 | $18.2M | 0.67% |
| 61 | NORTHERN OIL & GAS INC | NOG | 487,617 | $18.1M | 0.67% |
| 62 | MERCURY SYS INC | MRCY | 430,121 | $18.1M | 0.67% |
| 63 | PACIFIC PREMIER BANCORP | 69478X105 | 705,014 | $17.6M | 0.65% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 397,809 | $17.3M | 0.64% |
| 65 | INSIGHT ENTERPRISES INC | NSIT | 113,607 | $17.3M | 0.64% |
| 66 | LITTELFUSE INC | LFUS | 72,611 | $17.1M | 0.63% |
| 67 | BENCHMARK ELECTRS INC | 08160H101 | 355,290 | $16.1M | 0.60% |
| 68 | TEXAS CAP BANCSHARES INC | 88224Q107 | 203,061 | $15.9M | 0.59% |
| 69 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 484,197 | $15.7M | 0.58% |
| 70 | CROSS CTRY HEALTHCARE INC | 227483104 | 860,695 | $15.6M | 0.58% |
| 71 | CHEFS WHSE INC | 163086101 | 308,640 | $15.2M | 0.56% |
| 72 | MONRO INC | MNRO | 612,706 | $15.2M | 0.56% |
| 73 | HEXCEL CORP NEW | 428291108 | 236,738 | $14.8M | 0.55% |
| 74 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,361,650 | $13.9M | 0.52% |
| 75 | QUIDELORTHO CORP | QDEL | 312,640 | $13.9M | 0.52% |
| 76 | 1 800 FLOWERS COM INC | FLWS | 1,690,604 | $13.8M | 0.51% |
| 77 | PATTERSON-UTI ENERGY INC | PTEN | 1,662,018 | $13.7M | 0.51% |
| 78 | COMMUNITY HEALTHCARE TR INC | CHCT | 704,428 | $13.5M | 0.50% |
| 79 | AMERICOLD REALTY TRUST INC | COLD | 624,859 | $13.4M | 0.50% |
| 80 | ALLETE INC | 018522300 | 196,495 | $12.7M | 0.47% |
| 81 | GARTNER INC | IT | 23,690 | $11.5M | 0.43% |
| 82 | ROGERS CORP | ROG | 107,092 | $10.9M | 0.40% |
| 83 | BERKSHIRE HILLS BANCORP INC | BBT | 376,057 | $10.7M | 0.40% |
| 84 | FLUSHING FINL CORP | 343873105 | 714,054 | $10.2M | 0.38% |
| 85 | PERMIAN RESOURCES CORP | PR | 700,778 | $10.1M | 0.37% |
| 86 | AMENTUM HOLDINGS INC | AMTM | 476,977 | $10.0M | 0.37% |
| 87 | CARLISLE COS INC | 142339100 | 27,047 | $10.0M | 0.37% |
| 88 | JBG SMITH PPTYS | 46590V100 | 635,664 | $9.8M | 0.36% |
| 89 | TRONOX HOLDINGS PLC | TROX | 951,277 | $9.6M | 0.35% |
| 90 | INTERNATIONAL SEAWAYS INC | INSW | 254,026 | $9.1M | 0.34% |
| 91 | ENCOMPASS HEALTH CORP | EHC | 96,769 | $8.9M | 0.33% |
| 92 | APTARGROUP INC | ATR | 55,643 | $8.7M | 0.32% |
| 93 | CIENA CORP | CIEN | 102,492 | $8.7M | 0.32% |
| 94 | PEDIATRIX MEDICAL GROUP INC | MD | 657,040 | $8.6M | 0.32% |
| 95 | RANGE RES CORP | RRC | 234,825 | $8.4M | 0.31% |
| 96 | DESIGNER BRANDS INC | DBI | 1,578,554 | $8.4M | 0.31% |
| 97 | AVID BIOSERVICES INC | 05368M106 | 681,999 | $8.4M | 0.31% |
| 98 | HERBALIFE LTD | HLF | 1,030,031 | $6.9M | 0.26% |
| 99 | SAFEHOLD INC | SAFE | 347,616 | $6.4M | 0.24% |
| 100 | WABASH NATL CORP | 929566107 | 374,538 | $6.4M | 0.24% |
| 101 | ISHARES TR | 464287655 | 28,925 | $6.4M | 0.24% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 13,466 | $6.3M | 0.23% |
| 103 | ISHARES TR | 464287630 | 37,723 | $6.2M | 0.23% |
| 104 | TITAN MACHY INC | KMCM | 424,013 | $6.0M | 0.22% |
| 105 | EHEALTH INC | EHTH | 612,104 | $5.8M | 0.21% |
| 106 | JACOBS SOLUTIONS INC | J | 41,842 | $5.6M | 0.21% |
| 107 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 99,875 | $5.3M | 0.20% |
| 108 | IDEX CORP | 45167R104 | 24,705 | $5.2M | 0.19% |
| 109 | MODIVCARE INC | 60783X104 | 429,276 | $5.1M | 0.19% |
| 110 | NASDAQ INC | NDAQ | 61,301 | $4.7M | 0.18% |
| 111 | NU SKIN ENTERPRISES INC | NUS | 648,772 | $4.5M | 0.17% |
| 112 | COHEN & STEERS INC | CNS | 45,402 | $4.2M | 0.16% |
| 113 | ISHARES TR | 464287804 | 35,871 | $4.1M | 0.15% |
| 114 | POOL CORP | POOL | 11,640 | $4.0M | 0.15% |
| 115 | LKQ CORP | LKQ | 100,828 | $3.7M | 0.14% |
| 116 | TELEFLEX INCORPORATED | TFX | 20,388 | $3.6M | 0.13% |
| 117 | FLOWSERVE CORP | FLS | 62,818 | $3.6M | 0.13% |
| 118 | NORTHWESTERN ENERGY GROUP IN | NWE | 60,508 | $3.2M | 0.12% |
| 119 | WSFS FINL CORP | 929328102 | 59,543 | $3.2M | 0.12% |
| 120 | HEICO CORP NEW | HEI-A | 16,635 | $3.1M | 0.11% |
| 121 | HEALTHPEAK PROPERTIES INC | DOC | 151,678 | $3.1M | 0.11% |
| 122 | BXP INC | BXP | 36,662 | $2.7M | 0.10% |
| 123 | NCR VOYIX CORPORATION | NCRRP | 189,390 | $2.6M | 0.10% |
| 124 | RING ENERGY INC | REI | 1,888,001 | $2.6M | 0.10% |
| 125 | IPG PHOTONICS CORP | IPGP | 32,517 | $2.4M | 0.09% |
| 126 | ISHARES TR | 464287507 | 3,596 | $224,042 | 0.01% |
| 127 | ISHARES TR | 464287499 | 1,731 | $153,020 | 0.01% |