13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009467
Total Value
$2.00B
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 417,332 | $59.9M | 2.99% |
| 2 | AERCAP HOLDINGS NV | AER | 524,856 | $53.6M | 2.68% |
| 3 | ACI WORLDWIDE INC | ACIW | 925,820 | $50.7M | 2.53% |
| 4 | MERIT MED SYS INC | 589889104 | 455,867 | $48.2M | 2.41% |
| 5 | ITRON INC | ITRI | 458,972 | $48.1M | 2.40% |
| 6 | HEALTHEQUITY INC | HQY | 477,641 | $42.2M | 2.11% |
| 7 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 413,334 | $41.5M | 2.07% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 268,569 | $41.0M | 2.05% |
| 9 | CHEMED CORP NEW | CHE | 65,103 | $40.1M | 2.00% |
| 10 | DYCOM INDS INC | 267475101 | 258,610 | $39.4M | 1.97% |
| 11 | ALAMOS GOLD INC NEW | AGI | 1,462,341 | $39.1M | 1.95% |
| 12 | AZEK CO INC | 05478C105 | 777,658 | $38.0M | 1.90% |
| 13 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,235,998 | $36.1M | 1.81% |
| 14 | BELDEN INC | BDC | 352,666 | $35.4M | 1.77% |
| 15 | ADVANCED ENERGY INDS | 007973100 | 345,362 | $32.9M | 1.64% |
| 16 | EURONET WORLDWIDE INC | EEFT | 295,259 | $31.5M | 1.58% |
| 17 | NATIONAL BK HLDGS CORP | 633707104 | 814,319 | $31.2M | 1.56% |
| 18 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 352,342 | $30.3M | 1.51% |
| 19 | BOX INC | BXCAP | 974,303 | $30.1M | 1.50% |
| 20 | STAG INDL INC | 85254J102 | 816,230 | $29.5M | 1.47% |
| 21 | SUPERNUS PHARMACEUTICALS INC | SUPN | 872,688 | $28.6M | 1.43% |
| 22 | CHART INDS INC | 16115Q308 | 196,738 | $28.4M | 1.42% |
| 23 | ASGN INC | ASGN | 403,711 | $25.4M | 1.27% |
| 24 | KNOWLES CORP | KN | 1,644,912 | $25.0M | 1.25% |
| 25 | HAEMONETICS CORP MASS | HAE | 391,861 | $24.9M | 1.24% |
| 26 | SILGAN HLDGS INC | SLGN | 484,111 | $24.7M | 1.24% |
| 27 | BYLINE BANCORP INC | BY | 944,366 | $24.7M | 1.23% |
| 28 | KBR INC | KBR | 484,141 | $24.1M | 1.20% |
| 29 | ALBANY INTL CORP | 012348108 | 342,558 | $23.7M | 1.18% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 342,238 | $23.2M | 1.16% |
| 31 | CASELLA WASTE SYS INC | CWST | 202,764 | $22.6M | 1.13% |
| 32 | FTI CONSULTING INC | FCN | 136,358 | $22.4M | 1.12% |
| 33 | KB HOME | KBH | 370,898 | $21.6M | 1.08% |
| 34 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 596,651 | $21.1M | 1.05% |
| 35 | LIQUIDITY SVCS INC | 53635B107 | 652,164 | $20.2M | 1.01% |
| 36 | OCEANEERING INTL INC | 675232102 | 924,892 | $20.2M | 1.01% |
| 37 | BANKUNITED INC | BKU | 571,001 | $19.7M | 0.98% |
| 38 | J & J SNACK FOODS CORP | JJSF | 144,195 | $19.0M | 0.95% |
| 39 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 422,870 | $18.9M | 0.94% |
| 40 | ACADIA HEALTHCARE COMPANY IN | ACHC | 618,391 | $18.7M | 0.94% |
| 41 | AGREE RLTY CORP | 008492100 | 239,780 | $18.5M | 0.92% |
| 42 | WABTEC | 929740108 | 100,935 | $18.3M | 0.91% |
| 43 | SLR INVESTMENT CORP | SLRC | 1,056,800 | $17.8M | 0.89% |
| 44 | UNITIL CORP | UTL | 303,117 | $17.5M | 0.87% |
| 45 | BANNER CORP | BANR | 263,634 | $16.8M | 0.84% |
| 46 | AXALTA COATING SYS LTD | AXTA | 504,049 | $16.7M | 0.84% |
| 47 | NOVANTA INC | NOVTU | 129,515 | $16.6M | 0.83% |
| 48 | INSIGHT ENTERPRISES INC | NSIT | 110,013 | $16.5M | 0.82% |
| 49 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 570,813 | $16.1M | 0.80% |
| 50 | LITTELFUSE INC | LFUS | 81,533 | $16.0M | 0.80% |
| 51 | CUSTOMERS BANCORP INC | CUBB | 318,345 | $16.0M | 0.80% |
| 52 | VERITEX HLDGS INC | 923451108 | 634,283 | $15.8M | 0.79% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 104,480 | $15.7M | 0.79% |
| 54 | VALVOLINE INC | VVV | 451,499 | $15.7M | 0.79% |
| 55 | CARTERS INC | CRI | 371,718 | $15.2M | 0.76% |
| 56 | MATTHEWS INTL CORP | 577128101 | 675,841 | $15.0M | 0.75% |
| 57 | WILLSCOT HLDGS CORP | WSC | 521,448 | $14.5M | 0.72% |
| 58 | CHEFS WHSE INC | 163086101 | 263,726 | $14.4M | 0.72% |
| 59 | MERCURY SYS INC | MRCY | 330,687 | $14.2M | 0.71% |
| 60 | AMERICOLD REALTY TRUST INC | COLD | 634,667 | $13.6M | 0.68% |
| 61 | TREEHOUSE FOODS INC | 89469A104 | 498,661 | $13.5M | 0.67% |
| 62 | BENCHMARK ELECTRS INC | 08160H101 | 347,092 | $13.2M | 0.66% |
| 63 | OLD NATL BANCORP IND | 680033107 | 598,604 | $12.7M | 0.63% |
| 64 | WOLVERINE WORLD WIDE INC | WWW | 910,942 | $12.7M | 0.63% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 323,838 | $12.7M | 0.63% |
| 66 | TEXAS CAP BANCSHARES INC | 88224Q107 | 166,556 | $12.4M | 0.62% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 574,580 | $12.3M | 0.61% |
| 68 | HEXCEL CORP NEW | 428291108 | 216,301 | $11.8M | 0.59% |
| 69 | ALLETE INC | 018522300 | 178,404 | $11.7M | 0.59% |
| 70 | ARDMORE SHIPPING CORP | ASC | 1,195,100 | $11.7M | 0.58% |
| 71 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 393,837 | $11.3M | 0.56% |
| 72 | NORTHERN OIL & GAS INC | NOG | 371,120 | $11.2M | 0.56% |
| 73 | SONOS INC | SONO | 1,027,572 | $11.0M | 0.55% |
| 74 | CROSS CTRY HEALTHCARE INC | 227483104 | 735,741 | $11.0M | 0.55% |
| 75 | COMMUNITY HEALTHCARE TR INC | CHCT | 600,137 | $10.9M | 0.54% |
| 76 | PATTERSON-UTI ENERGY INC | PTEN | 1,274,157 | $10.5M | 0.52% |
| 77 | COLUMBUS MCKINNON CORP N Y | CMCO | 590,536 | $10.0M | 0.50% |
| 78 | QUIDELORTHO CORP | QDEL | 252,074 | $8.8M | 0.44% |
| 79 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,158,808 | $8.7M | 0.43% |
| 80 | AMENTUM HOLDINGS INC | AMTM | 446,612 | $8.1M | 0.41% |
| 81 | 1 800 FLOWERS COM INC | FLWS | 1,374,583 | $8.1M | 0.41% |
| 82 | JBG SMITH PPTYS | 46590V100 | 498,038 | $8.0M | 0.40% |
| 83 | BERKSHIRE HILLS BANCORP INC | BBT | 305,691 | $8.0M | 0.40% |
| 84 | VEECO INSTRS INC DEL | 922417100 | 386,017 | $7.8M | 0.39% |
| 85 | PEDIATRIX MEDICAL GROUP INC | MD | 530,178 | $7.7M | 0.38% |
| 86 | HERBALIFE LTD | HLF | 844,442 | $7.3M | 0.36% |
| 87 | TRONOX HOLDINGS PLC | TROX | 1,028,964 | $7.2M | 0.36% |
| 88 | ENCOMPASS HEALTH CORP | EHC | 69,477 | $7.0M | 0.35% |
| 89 | INTERNATIONAL SEAWAYS INC | INSW | 199,730 | $6.6M | 0.33% |
| 90 | PERMIAN RESOURCES CORP | PR | 462,227 | $6.4M | 0.32% |
| 91 | TITAN MACHY INC | KMCM | 363,636 | $6.2M | 0.31% |
| 92 | PERRIGO CO PLC | PRGO | 220,063 | $6.2M | 0.31% |
| 93 | RANGE RES CORP | RRC | 154,506 | $6.2M | 0.31% |
| 94 | CARLISLE COS INC | 142339100 | 18,033 | $6.1M | 0.31% |
| 95 | ISHARES TR | 464287655 | 30,718 | $6.1M | 0.31% |
| 96 | ROGERS CORP | ROG | 87,179 | $5.9M | 0.29% |
| 97 | ISHARES TR | 464287630 | 37,723 | $5.7M | 0.28% |
| 98 | MONRO INC | MNRO | 387,701 | $5.6M | 0.28% |
| 99 | APTARGROUP INC | ATR | 37,080 | $5.5M | 0.27% |
| 100 | SAFEHOLD INC | SAFE | 285,875 | $5.4M | 0.27% |
| 101 | ISHARES TR | 464287804 | 45,255 | $4.7M | 0.24% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 8,979 | $4.5M | 0.22% |
| 103 | GARTNER INC | IT | 10,088 | $4.2M | 0.21% |
| 104 | CIENA CORP | CIEN | 68,316 | $4.1M | 0.21% |
| 105 | NU SKIN ENTERPRISES INC | NUS | 528,270 | $3.8M | 0.19% |
| 106 | JACOBS SOLUTIONS INC | J | 30,140 | $3.6M | 0.18% |
| 107 | WABASH NATL CORP | 929566107 | 323,710 | $3.6M | 0.18% |
| 108 | EHEALTH INC | EHTH | 499,569 | $3.3M | 0.17% |
| 109 | IDEX CORP | 45167R104 | 16,415 | $3.0M | 0.15% |
| 110 | LKQ CORP | LKQ | 68,264 | $2.9M | 0.15% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 66,358 | $2.9M | 0.14% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 139,582 | $2.8M | 0.14% |
| 113 | POOL CORP | POOL | 7,748 | $2.5M | 0.12% |
| 114 | COHEN & STEERS INC | CNS | 30,151 | $2.4M | 0.12% |
| 115 | HEICO CORP NEW | HEI-A | 11,139 | $2.4M | 0.12% |
| 116 | NORTHWESTERN ENERGY GROUP IN | NWE | 40,209 | $2.3M | 0.12% |
| 117 | WSFS FINL CORP | 929328102 | 39,727 | $2.1M | 0.10% |
| 118 | FLOWSERVE CORP | FLS | 41,974 | $2.1M | 0.10% |
| 119 | TELEFLEX INCORPORATED | TFX | 13,610 | $1.9M | 0.09% |
| 120 | RING ENERGY INC | REI | 1,496,898 | $1.7M | 0.09% |
| 121 | BXP INC | BXP | 24,425 | $1.6M | 0.08% |
| 122 | IPG PHOTONICS CORP | IPGP | 21,667 | $1.4M | 0.07% |
| 123 | NCR VOYIX CORPORATION | NCRRP | 124,670 | $1.2M | 0.06% |
| 124 | ISHARES TR | 464287499 | 6,250 | $531,661 | 0.03% |
| 125 | ISHARES TR | 464287507 | 2,506 | $146,204 | 0.01% |