Aristotle Capital Boston as of March 31, 2023
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.3 | $74M | 1.0M | 72.25 | |
| Huron Consulting (HURN) | 2.3 | $74M | 922k | 80.37 | |
| Merit Medical Systems (MMSI) | 2.2 | $70M | 953k | 73.95 | |
| M/a (MTSI) | 2.1 | $66M | 937k | 70.84 | |
| Dycom Industries (DY) | 2.1 | $66M | 708k | 93.65 | |
| Belden (BDC) | 1.8 | $59M | 678k | 86.77 | |
| Advanced Energy Industries (AEIS) | 1.8 | $58M | 596k | 98.00 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $54M | 955k | 56.23 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $54M | 100k | 537.75 | |
| KBR (KBR) | 1.6 | $53M | 954k | 55.05 | |
| On Assignment (ASGN) | 1.6 | $50M | 608k | 82.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $49M | 1.0M | 46.88 | |
| Albany Intl Corp Cl A (AIN) | 1.5 | $48M | 538k | 89.36 | |
| Itron (ITRI) | 1.4 | $46M | 823k | 55.45 | |
| Prestige Brands Holdings (PBH) | 1.4 | $44M | 710k | 62.63 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $44M | 1.3M | 33.46 | |
| Euronet Worldwide (EEFT) | 1.4 | $44M | 391k | 111.90 | |
| Allete Com New (ALE) | 1.4 | $44M | 680k | 64.37 | |
| FTI Consulting (FCN) | 1.3 | $43M | 218k | 197.35 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $42M | 1.2M | 36.23 | |
| Barnes (B) | 1.3 | $41M | 1.0M | 40.28 | |
| Carter's (CRI) | 1.3 | $41M | 571k | 71.92 | |
| ACI Worldwide (ACIW) | 1.2 | $40M | 1.5M | 26.98 | |
| Box Cl A (BOX) | 1.2 | $39M | 1.5M | 26.79 | |
| World Wrestling Entmt Cl A | 1.2 | $38M | 417k | 91.26 | |
| Knowles (KN) | 1.2 | $38M | 2.2M | 17.00 | |
| Matthews Intl Corp Cl A (MATW) | 1.1 | $37M | 1.0M | 36.06 | |
| TreeHouse Foods (THS) | 1.1 | $37M | 736k | 50.43 | |
| Monro Muffler Brake (MNRO) | 1.1 | $37M | 751k | 49.43 | |
| Voya Financial (VOYA) | 1.1 | $37M | 516k | 71.46 | |
| Brp Group Com Cl A (BWIN) | 1.1 | $36M | 1.4M | 25.46 | |
| Stag Industrial (STAG) | 1.1 | $36M | 1.1M | 33.82 | |
| Wabtec Corporation (WAB) | 1.1 | $36M | 352k | 101.06 | |
| Silgan Holdings (SLGN) | 1.1 | $35M | 650k | 53.67 | |
| Insight Enterprises (NSIT) | 1.1 | $35M | 243k | 142.96 | |
| Healthequity (HQY) | 1.1 | $35M | 588k | 58.71 | |
| Charles River Laboratories (CRL) | 1.0 | $32M | 157k | 201.82 | |
| Summit Matls Cl A (SUM) | 0.9 | $31M | 1.1M | 28.49 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $30M | 766k | 39.31 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $30M | 2.5M | 12.23 | |
| Oceaneering International (OII) | 0.9 | $30M | 1.7M | 17.63 | |
| ardmore Shipping (ASC) | 0.9 | $30M | 2.0M | 14.87 | |
| Quidel Corp (QDEL) | 0.9 | $30M | 332k | 89.09 | |
| Sonos (SONO) | 0.9 | $30M | 1.5M | 19.62 | |
| Sp Plus | 0.9 | $29M | 857k | 34.29 | |
| Modivcare (MODV) | 0.9 | $29M | 343k | 84.08 | |
| Novanta (NOVT) | 0.9 | $28M | 179k | 159.09 | |
| Azek Cl A (AZEK) | 0.9 | $28M | 1.2M | 23.54 | |
| Aspen Technology (AZPN) | 0.9 | $28M | 121k | 228.87 | |
| Nextier Oilfield Solutions | 0.8 | $27M | 3.4M | 7.95 | |
| Unitil Corporation (UTL) | 0.8 | $26M | 450k | 57.04 | |
| Haemonetics Corporation (HAE) | 0.8 | $25M | 306k | 82.75 | |
| Byline Ban (BY) | 0.8 | $25M | 1.2M | 21.62 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $25M | 511k | 48.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $25M | 880k | 28.12 | |
| Mercury Computer Systems (MRCY) | 0.8 | $25M | 480k | 51.12 | |
| Solar Cap (SLRC) | 0.7 | $24M | 1.6M | 15.04 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $24M | 290k | 82.66 | |
| Infinera (INFN) | 0.7 | $24M | 3.0M | 7.76 | |
| KB Home (KBH) | 0.7 | $24M | 584k | 40.18 | |
| Bankunited (BKU) | 0.7 | $23M | 1.0M | 22.58 | |
| J&J Snack Foods (JJSF) | 0.7 | $23M | 153k | 148.22 | |
| 1 800 Flowers Cl A (FLWS) | 0.7 | $22M | 1.9M | 11.50 | |
| Community Healthcare Tr (CHCT) | 0.7 | $22M | 599k | 36.60 | |
| Wolverine World Wide (WWW) | 0.7 | $22M | 1.3M | 17.05 | |
| Pacific Premier Ban (PPBI) | 0.7 | $21M | 893k | 24.02 | |
| Columbus McKinnon (CMCO) | 0.6 | $20M | 549k | 37.16 | |
| Gartner (IT) | 0.6 | $20M | 63k | 325.77 | |
| Cross Country Healthcare (CCRN) | 0.6 | $20M | 876k | 22.32 | |
| Wabash National Corporation (WNC) | 0.6 | $19M | 785k | 24.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $19M | 108k | 178.40 | |
| Herbalife Nutrition Com Shs (HLF) | 0.6 | $18M | 1.1M | 16.10 | |
| Harsco Corporation (NVRI) | 0.6 | $18M | 2.6M | 6.83 | |
| AZZ Incorporated (AZZ) | 0.5 | $18M | 427k | 41.24 | |
| Banner Corp Com New (BANR) | 0.5 | $18M | 322k | 54.37 | |
| Benchmark Electronics (BHE) | 0.5 | $16M | 685k | 23.69 | |
| Designer Brands Cl A (DBI) | 0.5 | $16M | 1.8M | 8.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $16M | 114k | 137.02 | |
| Range Resources (RRC) | 0.5 | $16M | 587k | 26.47 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $15M | 114k | 135.90 | |
| Coherus Biosciences (CHRS) | 0.5 | $15M | 2.3M | 6.84 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $15M | 1.3M | 11.81 | |
| Carlisle Companies (CSL) | 0.5 | $15M | 66k | 226.07 | |
| Atn Intl (ATNI) | 0.5 | $15M | 358k | 40.92 | |
| Viad (VVI) | 0.4 | $14M | 692k | 20.84 | |
| Petiq Com Cl A (PETQ) | 0.4 | $14M | 1.3M | 11.44 | |
| Veritex Hldgs (VBTX) | 0.4 | $14M | 780k | 18.26 | |
| Nasdaq Omx (NDAQ) | 0.4 | $14M | 259k | 54.67 | |
| Aptar (ATR) | 0.4 | $14M | 119k | 118.19 | |
| Diamondback Energy (FANG) | 0.4 | $14M | 101k | 135.17 | |
| Cohen & Steers (CNS) | 0.4 | $13M | 204k | 63.96 | |
| Titan Machinery (TITN) | 0.4 | $13M | 418k | 30.45 | |
| Catalent (CTLT) | 0.4 | $13M | 193k | 65.71 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $13M | 667k | 18.76 | |
| Jbg Smith Properties (JBGS) | 0.4 | $13M | 827k | 15.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $12M | 28k | 447.37 | |
| Mednax (MD) | 0.4 | $12M | 811k | 14.91 | |
| Safehold (SAFE) | 0.4 | $12M | 389k | 30.60 | |
| Rogers Corporation (ROG) | 0.4 | $12M | 71k | 163.43 | |
| IDEX Corporation (IEX) | 0.4 | $12M | 50k | 231.03 | |
| Tronox Holdings SHS (TROX) | 0.3 | $11M | 781k | 14.38 | |
| International Seaways (INSW) | 0.3 | $11M | 268k | 41.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 193k | 56.58 | |
| Customers Ban (CUBI) | 0.3 | $11M | 578k | 18.52 | |
| Encompass Health Corp (EHC) | 0.3 | $11M | 197k | 54.10 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $11M | 424k | 25.06 | |
| Ciena Corp Com New (CIEN) | 0.3 | $11M | 201k | 52.52 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $11M | 704k | 14.89 | |
| Chefs Whse (CHEF) | 0.3 | $10M | 293k | 34.05 | |
| Jacobs Engineering Group (J) | 0.3 | $9.8M | 83k | 117.51 | |
| CalAmp | 0.3 | $9.7M | 2.7M | 3.59 | |
| NCR Corporation (VYX) | 0.3 | $9.5M | 404k | 23.59 | |
| U S Xpress Enterprises Com Cl A | 0.3 | $9.2M | 1.6M | 5.94 | |
| Hannon Armstrong (HASI) | 0.3 | $9.2M | 321k | 28.60 | |
| Liquidity Services (LQDT) | 0.3 | $9.2M | 696k | 13.17 | |
| Adeia (ADEA) | 0.3 | $8.9M | 1.0M | 8.86 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.2M | 67k | 123.31 | |
| Flowserve Corporation (FLS) | 0.2 | $7.3M | 216k | 34.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.0M | 101k | 69.92 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.0M | 561k | 12.44 | |
| Northwestern Corp Com New (NWE) | 0.2 | $6.9M | 120k | 57.86 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.3M | 25k | 253.32 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $6.3M | 472k | 13.42 | |
| Enhabit Ord (EHAB) | 0.2 | $5.8M | 419k | 13.91 | |
| Albemarle Corporation (ALB) | 0.2 | $5.7M | 26k | 221.04 | |
| eHealth (EHTH) | 0.2 | $5.6M | 601k | 9.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.6M | 58k | 96.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.6M | 122k | 37.61 | |
| Ring Energy (REI) | 0.1 | $4.3M | 2.3M | 1.90 | |
| Boston Properties (BXP) | 0.1 | $4.3M | 79k | 54.12 | |
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $4.1M | 234k | 17.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.5k | 6.00 | 250.00 |
