Aristotle Capital Boston as of Sept. 30, 2022
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 133 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.7 | $81M | 1.0M | 78.18 | |
| Dycom Industries (DY) | 2.5 | $73M | 760k | 95.53 | |
| Merit Medical Systems (MMSI) | 2.1 | $63M | 1.1M | 56.51 | |
| Huron Consulting (HURN) | 2.1 | $61M | 927k | 66.25 | |
| On Assignment (ASGN) | 1.9 | $55M | 610k | 90.37 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.7 | $49M | 1.3M | 36.99 | |
| M/a (MTSI) | 1.7 | $49M | 947k | 51.79 | |
| Advanced Energy Industries (AEIS) | 1.6 | $47M | 601k | 77.41 | |
| Cross Country Healthcare (CCRN) | 1.5 | $44M | 1.6M | 28.37 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $44M | 100k | 436.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $42M | 1.0M | 40.33 | |
| KBR (KBR) | 1.4 | $41M | 953k | 43.22 | |
| Belden (BDC) | 1.4 | $41M | 682k | 60.02 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $41M | 960k | 42.33 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $39M | 1.2M | 33.85 | |
| Albany Intl Corp Cl A (AIN) | 1.3 | $39M | 488k | 78.83 | |
| Carter's (CRI) | 1.3 | $38M | 573k | 65.53 | |
| Brp Group Com Cl A (BRP) | 1.2 | $37M | 1.4M | 26.35 | |
| Healthequity (HQY) | 1.2 | $36M | 540k | 67.17 | |
| FTI Consulting (FCN) | 1.2 | $36M | 217k | 165.71 | |
| Box Cl A (BOX) | 1.2 | $36M | 1.5M | 24.39 | |
| Bankunited (BKU) | 1.2 | $35M | 1.0M | 34.17 | |
| Itron (ITRI) | 1.2 | $35M | 832k | 42.11 | |
| Allete Com New (ALE) | 1.1 | $34M | 677k | 50.05 | |
| Prestige Brands Holdings (PBH) | 1.1 | $34M | 679k | 49.83 | |
| Signature Bank (SBNY) | 1.1 | $33M | 220k | 151.00 | |
| Monro Muffler Brake (MNRO) | 1.1 | $33M | 752k | 43.46 | |
| Modivcare (MODV) | 1.1 | $32M | 322k | 99.68 | |
| Charles River Laboratories (CRL) | 1.1 | $31M | 158k | 196.80 | |
| TreeHouse Foods (THS) | 1.1 | $31M | 734k | 42.42 | |
| Aspen Technology (AZPN) | 1.0 | $31M | 130k | 238.20 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $31M | 521k | 59.03 | |
| ACI Worldwide (ACIW) | 1.0 | $31M | 1.5M | 20.90 | |
| Stag Industrial (STAG) | 1.0 | $30M | 1.1M | 28.43 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $30M | 897k | 33.10 | |
| Barnes (B) | 1.0 | $30M | 1.0M | 28.88 | |
| World Wrestling Entmt Cl A | 1.0 | $30M | 420k | 70.17 | |
| Wabtec Corporation (WAB) | 1.0 | $29M | 352k | 81.35 | |
| Voya Financial (VOYA) | 1.0 | $29M | 473k | 60.50 | |
| Altra Holdings | 1.0 | $29M | 848k | 33.62 | |
| Pacific Premier Ban (PPBI) | 1.0 | $28M | 909k | 30.96 | |
| Knowles (KN) | 0.9 | $27M | 2.2M | 12.17 | |
| Silgan Holdings (SLGN) | 0.9 | $27M | 644k | 42.04 | |
| Euronet Worldwide (EEFT) | 0.9 | $27M | 356k | 75.76 | |
| Sp Plus (SP) | 0.9 | $27M | 860k | 31.32 | |
| Designer Brands Cl A (DBI) | 0.9 | $27M | 1.8M | 15.31 | |
| Nextier Oilfield Solutions | 0.9 | $26M | 3.5M | 7.40 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $25M | 761k | 33.37 | |
| Byline Ban (BY) | 0.8 | $24M | 1.2M | 20.25 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $23M | 1.0M | 22.41 | |
| Haemonetics Corporation (HAE) | 0.8 | $23M | 306k | 74.03 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $22M | 290k | 76.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $22M | 134k | 164.92 | |
| ardmore Shipping (ASC) | 0.7 | $22M | 2.4M | 9.13 | |
| Unitil Corporation (UTL) | 0.7 | $21M | 459k | 46.45 | |
| Veritex Hldgs (VBTX) | 0.7 | $21M | 799k | 26.59 | |
| Viad (VVI) | 0.7 | $21M | 663k | 31.58 | |
| Novanta (NOVT) | 0.7 | $21M | 180k | 115.65 | |
| Coherus Biosciences (CHRS) | 0.7 | $21M | 2.1M | 9.61 | |
| Insight Enterprises (NSIT) | 0.7 | $20M | 248k | 82.41 | |
| Quidel Corp (QDEL) | 0.7 | $20M | 277k | 71.48 | |
| Mercury Computer Systems (MRCY) | 0.7 | $20M | 482k | 40.60 | |
| Solar Cap (SLRC) | 0.7 | $20M | 1.6M | 12.32 | |
| Community Healthcare Tr (CHCT) | 0.7 | $20M | 595k | 32.75 | |
| Banner Corp Com New (BANR) | 0.7 | $19M | 328k | 59.08 | |
| Summit Matls Cl A (SUM) | 0.7 | $19M | 804k | 23.96 | |
| PacWest Ban | 0.6 | $19M | 849k | 22.60 | |
| Azek Cl A (AZEK) | 0.6 | $19M | 1.2M | 16.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $19M | 148k | 128.93 | |
| Sonos (SONO) | 0.6 | $19M | 1.4M | 13.90 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $19M | 941k | 19.89 | |
| Titan Machinery (TITN) | 0.6 | $19M | 653k | 28.26 | |
| J&J Snack Foods (JJSF) | 0.6 | $18M | 141k | 129.47 | |
| Carlisle Companies (CSL) | 0.6 | $18M | 65k | 280.40 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $18M | 324k | 55.59 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $18M | 2.4M | 7.41 | |
| Customers Ban (CUBI) | 0.6 | $17M | 590k | 29.48 | |
| Gartner (IT) | 0.6 | $17M | 62k | 276.70 | |
| Benchmark Electronics (BHE) | 0.6 | $17M | 678k | 24.78 | |
| Rogers Corporation (ROG) | 0.5 | $16M | 67k | 241.88 | |
| Wabash National Corporation (WNC) | 0.5 | $16M | 1.0M | 15.56 | |
| AZZ Incorporated (AZZ) | 0.5 | $15M | 423k | 36.51 | |
| KB Home (KBH) | 0.5 | $15M | 575k | 25.92 | |
| Range Resources (RRC) | 0.5 | $15M | 588k | 25.26 | |
| Infinera (INFN) | 0.5 | $15M | 3.0M | 4.84 | |
| Columbus McKinnon (CMCO) | 0.5 | $15M | 557k | 26.16 | |
| Nasdaq Omx (NDAQ) | 0.5 | $15M | 255k | 56.68 | |
| Jbg Smith Properties (JBGS) | 0.5 | $14M | 767k | 18.58 | |
| iStar Financial | 0.5 | $14M | 1.5M | 9.26 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $14M | 721k | 19.37 | |
| Catalent (CTLT) | 0.5 | $14M | 190k | 72.36 | |
| Oceaneering International (OII) | 0.5 | $14M | 1.7M | 7.96 | |
| Atn Intl (ATNI) | 0.5 | $14M | 352k | 38.57 | |
| Wolverine World Wide (WWW) | 0.4 | $13M | 853k | 15.39 | |
| Xperi Holding Corp | 0.4 | $13M | 917k | 14.14 | |
| IDEX Corporation (IEX) | 0.4 | $13M | 65k | 199.84 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $13M | 112k | 114.62 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $13M | 672k | 19.12 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $13M | 1.2M | 10.38 | |
| Mednax (MD) | 0.4 | $13M | 774k | 16.51 | |
| Cohen & Steers (CNS) | 0.4 | $13M | 201k | 62.63 | |
| Diamondback Energy (FANG) | 0.4 | $12M | 100k | 120.46 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $12M | 436k | 27.30 | |
| Aptar (ATR) | 0.4 | $11M | 116k | 95.03 | |
| 1 800 Flowers Cl A (FLWS) | 0.4 | $11M | 1.7M | 6.49 | |
| CalAmp | 0.4 | $11M | 2.7M | 3.84 | |
| Liquidity Services (LQDT) | 0.3 | $10M | 613k | 16.26 | |
| Harsco Corporation (NVRI) | 0.3 | $9.6M | 2.6M | 3.74 | |
| International Seaways (INSW) | 0.3 | $9.6M | 272k | 35.13 | |
| Tronox Holdings SHS (TROX) | 0.3 | $9.4M | 769k | 12.25 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $9.3M | 190k | 48.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $9.1M | 27k | 337.48 | |
| Jacobs Engineering Group (J) | 0.3 | $8.8M | 82k | 108.49 | |
| Encompass Health Corp (EHC) | 0.3 | $8.7M | 192k | 45.23 | |
| Petiq Com Cl A (PETQ) | 0.3 | $8.3M | 1.2M | 6.90 | |
| Chefs Whse (CHEF) | 0.3 | $8.2M | 282k | 28.97 | |
| Ciena Corp Com New (CIEN) | 0.3 | $8.0M | 197k | 40.43 | |
| U S Xpress Enterprises Com Cl A | 0.3 | $7.6M | 3.1M | 2.46 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.5M | 540k | 13.89 | |
| NCR Corporation (VYX) | 0.3 | $7.5M | 394k | 19.01 | |
| Albemarle Corporation (ALB) | 0.2 | $6.5M | 25k | 264.45 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $6.2M | 464k | 13.39 | |
| Northwestern Corp Com New (NWE) | 0.2 | $5.7M | 116k | 49.28 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.7M | 123k | 46.46 | |
| Boston Properties (BXP) | 0.2 | $5.6M | 74k | 74.97 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.5M | 65k | 84.36 | |
| Ring Energy (REI) | 0.2 | $5.2M | 2.2M | 2.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.1M | 58k | 87.18 | |
| Flowserve Corporation (FLS) | 0.2 | $5.1M | 209k | 24.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.5M | 56k | 62.15 | |
| eHealth (EHTH) | 0.1 | $2.2M | 553k | 3.91 | |
| Enhabit Ord (EHAB) | 0.0 | $1.4M | 97k | 14.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $40k | 184.00 | 217.39 |
