Aristotle Capital Boston as of Dec. 31, 2022
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.6 | $83M | 1.0M | 82.32 | |
| Merit Medical Systems (MMSI) | 2.1 | $66M | 933k | 70.62 | |
| Huron Consulting (HURN) | 2.1 | $66M | 906k | 72.60 | |
| Dycom Industries (DY) | 2.1 | $65M | 695k | 93.60 | |
| M/a (MTSI) | 1.8 | $58M | 922k | 62.98 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.7 | $55M | 1.3M | 42.07 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $55M | 936k | 58.32 | |
| Albany Intl Corp Cl A (AIN) | 1.6 | $52M | 524k | 98.59 | |
| Advanced Energy Industries (AEIS) | 1.6 | $50M | 585k | 85.78 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $50M | 97k | 510.43 | |
| KBR (KBR) | 1.5 | $49M | 930k | 52.80 | |
| Altra Holdings | 1.5 | $49M | 814k | 59.75 | |
| On Assignment (ASGN) | 1.5 | $49M | 595k | 81.48 | |
| Belden (BDC) | 1.5 | $48M | 664k | 71.90 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $46M | 1.0M | 45.17 | |
| Box Cl A (BOX) | 1.4 | $44M | 1.4M | 31.13 | |
| Prestige Brands Holdings (PBH) | 1.4 | $43M | 685k | 62.60 | |
| Allete Com New (ALE) | 1.3 | $42M | 657k | 64.51 | |
| Carter's (CRI) | 1.3 | $42M | 558k | 74.61 | |
| Itron (ITRI) | 1.3 | $41M | 810k | 50.65 | |
| Barnes (B) | 1.3 | $41M | 998k | 40.85 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $40M | 1.1M | 35.67 | |
| Euronet Worldwide (EEFT) | 1.1 | $36M | 382k | 94.38 | |
| Knowles (KN) | 1.1 | $36M | 2.2M | 16.42 | |
| TreeHouse Foods (THS) | 1.1 | $35M | 715k | 49.38 | |
| Healthequity (HQY) | 1.1 | $35M | 566k | 61.64 | |
| Wabtec Corporation (WAB) | 1.1 | $34M | 345k | 99.81 | |
| Bankunited (BKU) | 1.1 | $34M | 1.0M | 33.97 | |
| Brp Group Com Cl A (BRP) | 1.1 | $34M | 1.4M | 25.14 | |
| Stag Industrial (STAG) | 1.1 | $34M | 1.0M | 32.31 | |
| Charles River Laboratories (CRL) | 1.1 | $34M | 154k | 217.90 | |
| FTI Consulting (FCN) | 1.1 | $33M | 211k | 158.80 | |
| Monro Muffler Brake (MNRO) | 1.0 | $33M | 732k | 45.20 | |
| ACI Worldwide (ACIW) | 1.0 | $33M | 1.4M | 23.00 | |
| Silgan Holdings (SLGN) | 1.0 | $33M | 629k | 51.84 | |
| ardmore Shipping (ASC) | 1.0 | $32M | 2.2M | 14.41 | |
| Nu Skin Enterprises Cl A (NUS) | 1.0 | $31M | 742k | 42.16 | |
| Signature Bank (SBNY) | 1.0 | $31M | 267k | 115.22 | |
| Nextier Oilfield Solutions | 1.0 | $31M | 3.3M | 9.24 | |
| Voya Financial (VOYA) | 1.0 | $31M | 500k | 61.49 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $31M | 507k | 60.31 | |
| Matthews Intl Corp Cl A (MATW) | 1.0 | $31M | 1.0M | 30.44 | |
| Modivcare (MODV) | 0.9 | $30M | 331k | 89.73 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $30M | 874k | 33.80 | |
| Sp Plus (SP) | 0.9 | $29M | 845k | 34.72 | |
| Cross Country Healthcare (CCRN) | 0.9 | $29M | 1.1M | 26.57 | |
| Oceaneering International (OII) | 0.9 | $29M | 1.6M | 17.49 | |
| World Wrestling Entmt Cl A | 0.9 | $28M | 410k | 68.52 | |
| Pacific Premier Ban (PPBI) | 0.9 | $28M | 886k | 31.56 | |
| Quidel Corp (QDEL) | 0.9 | $27M | 318k | 85.67 | |
| Byline Ban (BY) | 0.8 | $27M | 1.2M | 22.97 | |
| Summit Matls Cl A (SUM) | 0.8 | $26M | 901k | 28.39 | |
| Sonos (SONO) | 0.8 | $25M | 1.5M | 16.90 | |
| Insight Enterprises (NSIT) | 0.8 | $24M | 243k | 100.27 | |
| Aspen Technology (AZPN) | 0.8 | $24M | 117k | 205.40 | |
| Novanta (NOVT) | 0.8 | $24M | 177k | 135.87 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $24M | 2.4M | 10.11 | |
| Haemonetics Corporation (HAE) | 0.7 | $23M | 298k | 78.65 | |
| Azek Cl A (AZEK) | 0.7 | $23M | 1.1M | 20.32 | |
| Unitil Corporation (UTL) | 0.7 | $23M | 443k | 51.36 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $23M | 285k | 79.31 | |
| Veritex Hldgs (VBTX) | 0.7 | $22M | 783k | 28.08 | |
| J&J Snack Foods (JJSF) | 0.7 | $22M | 147k | 149.71 | |
| Solar Cap (SLRC) | 0.7 | $21M | 1.5M | 13.91 | |
| Mercury Computer Systems (MRCY) | 0.7 | $21M | 466k | 44.74 | |
| Community Healthcare Tr (CHCT) | 0.7 | $21M | 583k | 35.80 | |
| Banner Corp Com New (BANR) | 0.6 | $20M | 320k | 63.20 | |
| Gartner (IT) | 0.6 | $20M | 60k | 336.14 | |
| Infinera (INFN) | 0.6 | $20M | 2.9M | 6.74 | |
| PacWest Ban | 0.6 | $19M | 827k | 22.95 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $18M | 1.9M | 9.56 | |
| KB Home (KBH) | 0.6 | $18M | 560k | 31.85 | |
| Wabash National Corporation (WNC) | 0.6 | $18M | 788k | 22.60 | |
| Columbus McKinnon (CMCO) | 0.6 | $18M | 547k | 32.47 | |
| Benchmark Electronics (BHE) | 0.6 | $18M | 665k | 26.69 | |
| Titan Machinery (TITN) | 0.6 | $18M | 439k | 39.73 | |
| Designer Brands Cl A (DBI) | 0.5 | $17M | 1.7M | 9.78 | |
| AZZ Incorporated (AZZ) | 0.5 | $17M | 413k | 40.20 | |
| Coherus Biosciences (CHRS) | 0.5 | $17M | 2.1M | 7.92 | |
| Customers Ban (CUBI) | 0.5 | $16M | 578k | 28.34 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $16M | 1.1M | 14.88 | |
| Viad (VVI) | 0.5 | $16M | 652k | 24.39 | |
| Harsco Corporation (NVRI) | 0.5 | $16M | 2.5M | 6.29 | |
| Atn Intl (ATNI) | 0.5 | $16M | 345k | 45.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $15M | 88k | 174.36 | |
| Nasdaq Omx (NDAQ) | 0.5 | $15M | 246k | 61.35 | |
| Carlisle Companies (CSL) | 0.5 | $15M | 63k | 235.65 | |
| IDEX Corporation (IEX) | 0.4 | $14M | 62k | 228.33 | |
| Range Resources (RRC) | 0.4 | $14M | 565k | 25.02 | |
| Jbg Smith Properties (JBGS) | 0.4 | $14M | 742k | 18.98 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $14M | 1.2M | 11.50 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $14M | 707k | 19.38 | |
| Wolverine World Wide (WWW) | 0.4 | $13M | 1.2M | 10.93 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 96k | 136.78 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $13M | 108k | 119.85 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $13M | 425k | 29.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $13M | 91k | 138.67 | |
| Cohen & Steers (CNS) | 0.4 | $13M | 193k | 64.56 | |
| Aptar (ATR) | 0.4 | $12M | 112k | 109.98 | |
| CalAmp | 0.4 | $12M | 2.7M | 4.48 | |
| iStar Financial | 0.4 | $11M | 1.5M | 7.63 | |
| Mednax (MD) | 0.4 | $11M | 753k | 14.86 | |
| Encompass Health Corp (EHC) | 0.3 | $11M | 185k | 59.81 | |
| Petiq Com Cl A (PETQ) | 0.3 | $11M | 1.2M | 9.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $10M | 26k | 399.91 | |
| Tronox Holdings SHS (TROX) | 0.3 | $10M | 740k | 13.71 | |
| International Seaways (INSW) | 0.3 | $9.7M | 263k | 37.02 | |
| Ciena Corp Com New (CIEN) | 0.3 | $9.7M | 190k | 50.98 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $9.6M | 183k | 52.41 | |
| Jacobs Engineering Group (J) | 0.3 | $9.4M | 79k | 120.07 | |
| Chefs Whse (CHEF) | 0.3 | $9.2M | 276k | 33.28 | |
| Liquidity Services (LQDT) | 0.3 | $9.2M | 653k | 14.06 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $9.1M | 658k | 13.77 | |
| NCR Corporation (VYX) | 0.3 | $8.9M | 379k | 23.41 | |
| Adeia (ADEA) | 0.3 | $8.3M | 878k | 9.48 | |
| Catalent (CTLT) | 0.3 | $8.2M | 183k | 45.01 | |
| Rogers Corporation (ROG) | 0.2 | $7.8M | 65k | 119.34 | |
| Newell Rubbermaid (NWL) | 0.2 | $6.8M | 520k | 13.08 | |
| Northwestern Corp Com New (NWE) | 0.2 | $6.6M | 112k | 59.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.6M | 97k | 67.45 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $6.2M | 457k | 13.65 | |
| Flowserve Corporation (FLS) | 0.2 | $6.2M | 202k | 30.68 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.9M | 62k | 94.67 | |
| U S Xpress Enterprises Com Cl A | 0.2 | $5.5M | 3.1M | 1.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.4M | 57k | 94.64 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $5.4M | 118k | 45.34 | |
| Ring Energy (REI) | 0.2 | $5.3M | 2.2M | 2.46 | |
| Albemarle Corporation (ALB) | 0.2 | $5.2M | 24k | 216.86 | |
| Boston Properties (BXP) | 0.2 | $4.8M | 71k | 67.58 | |
| Enhabit Ord (EHAB) | 0.1 | $4.6M | 348k | 13.16 | |
| Safehold | 0.1 | $3.3M | 116k | 28.62 | |
| eHealth (EHTH) | 0.1 | $2.7M | 550k | 4.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $75k | 308.00 | 241.89 |
