Aristotle Capital Boston as of June 30, 2023
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.5 | $83M | 1.0M | 79.64 | |
| Dycom Industries (DY) | 2.5 | $82M | 725k | 113.65 | |
| Merit Medical Systems (MMSI) | 2.4 | $82M | 975k | 83.64 | |
| Huron Consulting (HURN) | 2.4 | $80M | 942k | 84.91 | |
| Advanced Energy Industries (AEIS) | 2.0 | $68M | 610k | 111.45 | |
| Belden (BDC) | 2.0 | $66M | 695k | 95.65 | |
| M/a (MTSI) | 1.9 | $63M | 960k | 65.53 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $62M | 977k | 63.52 | |
| Itron (ITRI) | 1.8 | $61M | 842k | 72.10 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $55M | 102k | 541.67 | |
| Albany Intl Corp Cl A (AIN) | 1.5 | $51M | 551k | 93.28 | |
| KBR (KBR) | 1.5 | $51M | 787k | 65.06 | |
| On Assignment (ASGN) | 1.4 | $47M | 622k | 75.63 | |
| Euronet Worldwide (EEFT) | 1.4 | $47M | 400k | 117.37 | |
| World Wrestling Entmt Cl A | 1.4 | $46M | 426k | 108.47 | |
| Matthews Intl Corp Cl A (MATW) | 1.4 | $45M | 1.1M | 42.62 | |
| Barnes (B) | 1.3 | $44M | 1.0M | 42.19 | |
| Box Cl A (BOX) | 1.3 | $44M | 1.5M | 29.38 | |
| Prestige Brands Holdings (PBH) | 1.3 | $43M | 725k | 59.43 | |
| FTI Consulting (FCN) | 1.3 | $43M | 225k | 190.20 | |
| Carter's (CRI) | 1.3 | $42M | 584k | 72.60 | |
| Summit Matls Cl A (SUM) | 1.2 | $42M | 1.1M | 37.85 | |
| Knowles (KN) | 1.2 | $41M | 2.3M | 18.06 | |
| Allete Com New (ALE) | 1.2 | $41M | 698k | 57.97 | |
| Wabtec Corporation (WAB) | 1.2 | $39M | 359k | 109.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $39M | 818k | 47.79 | |
| Stag Industrial (STAG) | 1.2 | $39M | 1.1M | 35.88 | |
| Azek Cl A (AZEK) | 1.2 | $39M | 1.3M | 30.29 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.2 | $39M | 1.3M | 29.04 | |
| TreeHouse Foods (THS) | 1.1 | $38M | 753k | 50.38 | |
| Voya Financial (VOYA) | 1.1 | $38M | 528k | 71.71 | |
| Healthequity (HQY) | 1.1 | $38M | 593k | 63.14 | |
| Brp Group Com Cl A (BWIN) | 1.1 | $36M | 1.5M | 24.78 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $35M | 1.2M | 30.06 | |
| ACI Worldwide (ACIW) | 1.0 | $35M | 1.5M | 23.17 | |
| Hannon Armstrong (HASI) | 1.0 | $34M | 1.4M | 25.00 | |
| Sp Plus | 1.0 | $34M | 867k | 39.11 | |
| Charles River Laboratories (CRL) | 1.0 | $34M | 160k | 210.25 | |
| Novanta (NOVT) | 1.0 | $33M | 181k | 184.10 | |
| Oceaneering International (OII) | 1.0 | $33M | 1.7M | 18.70 | |
| Monro Muffler Brake (MNRO) | 0.9 | $31M | 769k | 40.63 | |
| Silgan Holdings (SLGN) | 0.9 | $31M | 662k | 46.89 | |
| KB Home (KBH) | 0.9 | $31M | 598k | 51.71 | |
| Nextier Oilfield Solutions | 0.9 | $31M | 3.5M | 8.94 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $30M | 2.5M | 11.92 | |
| Quidel Corp (QDEL) | 0.8 | $28M | 339k | 82.86 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $27M | 522k | 51.50 | |
| Haemonetics Corporation (HAE) | 0.8 | $27M | 313k | 85.14 | |
| Harsco Corporation (NVRI) | 0.8 | $27M | 2.7M | 9.87 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $27M | 294k | 90.45 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $26M | 784k | 33.20 | |
| Sonos (SONO) | 0.8 | $25M | 1.5M | 16.33 | |
| ardmore Shipping (ASC) | 0.8 | $25M | 2.0M | 12.35 | |
| Cross Country Healthcare (CCRN) | 0.7 | $25M | 888k | 28.08 | |
| J&J Snack Foods (JJSF) | 0.7 | $25M | 157k | 158.36 | |
| Solar Cap (SLRC) | 0.7 | $23M | 1.6M | 14.27 | |
| Unitil Corporation (UTL) | 0.7 | $23M | 458k | 50.71 | |
| Gartner (IT) | 0.7 | $23M | 65k | 350.31 | |
| Bankunited (BKU) | 0.7 | $23M | 1.1M | 21.55 | |
| Columbus McKinnon (CMCO) | 0.7 | $23M | 556k | 40.65 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $23M | 900k | 24.99 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $21M | 341k | 62.82 | |
| Byline Ban (BY) | 0.6 | $21M | 1.2M | 18.09 | |
| Aspen Technology (AZPN) | 0.6 | $21M | 123k | 167.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $21M | 110k | 187.27 | |
| Wabash National Corporation (WNC) | 0.6 | $20M | 795k | 25.64 | |
| Community Healthcare Tr (CHCT) | 0.6 | $20M | 607k | 33.02 | |
| Petiq Com Cl A (PETQ) | 0.6 | $20M | 1.3M | 15.17 | |
| AZZ Incorporated (AZZ) | 0.6 | $19M | 447k | 43.46 | |
| Wolverine World Wide (WWW) | 0.6 | $19M | 1.3M | 14.69 | |
| Viad (VVI) | 0.6 | $19M | 709k | 26.88 | |
| Pacific Premier Ban (PPBI) | 0.6 | $19M | 913k | 20.68 | |
| Designer Brands Cl A (DBI) | 0.6 | $19M | 1.9M | 10.10 | |
| Range Resources (RRC) | 0.5 | $18M | 613k | 29.40 | |
| Benchmark Electronics (BHE) | 0.5 | $18M | 694k | 25.83 | |
| Customers Ban (CUBI) | 0.5 | $18M | 583k | 30.26 | |
| Carlisle Companies (CSL) | 0.5 | $18M | 69k | 256.53 | |
| Insight Enterprises (NSIT) | 0.5 | $17M | 119k | 146.34 | |
| Mercury Computer Systems (MRCY) | 0.5 | $17M | 492k | 34.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $16M | 116k | 140.80 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $16M | 2.0M | 7.80 | |
| Modivcare (MODV) | 0.5 | $15M | 340k | 45.21 | |
| Herbalife Com Shs (HLF) | 0.5 | $15M | 1.2M | 13.24 | |
| Infinera (INFN) | 0.5 | $15M | 3.1M | 4.83 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $15M | 1.3M | 11.68 | |
| Aptar (ATR) | 0.4 | $14M | 124k | 115.86 | |
| Banner Corp Com New (BANR) | 0.4 | $14M | 329k | 43.67 | |
| Veritex Hldgs (VBTX) | 0.4 | $14M | 787k | 17.93 | |
| Encompass Health Corp (EHC) | 0.4 | $14M | 206k | 67.71 | |
| Diamondback Energy (FANG) | 0.4 | $14M | 106k | 131.36 | |
| Nasdaq Omx (NDAQ) | 0.4 | $14M | 271k | 49.85 | |
| Atn Intl (ATNI) | 0.4 | $13M | 362k | 36.60 | |
| Jbg Smith Properties (JBGS) | 0.4 | $13M | 855k | 15.04 | |
| Titan Machinery (TITN) | 0.4 | $13M | 423k | 29.50 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $12M | 88k | 140.60 | |
| Cohen & Steers (CNS) | 0.4 | $12M | 213k | 57.99 | |
| Rogers Corporation (ROG) | 0.4 | $12M | 73k | 161.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $12M | 29k | 411.11 | |
| Mednax (MD) | 0.4 | $12M | 829k | 14.21 | |
| Liquidity Services (LQDT) | 0.3 | $12M | 704k | 16.50 | |
| IDEX Corporation (IEX) | 0.3 | $11M | 52k | 215.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 202k | 55.56 | |
| NCR Corporation (VYX) | 0.3 | $11M | 422k | 25.20 | |
| Chefs Whse (CHEF) | 0.3 | $11M | 296k | 35.76 | |
| International Seaways (INSW) | 0.3 | $10M | 273k | 38.24 | |
| Tronox Holdings SHS (TROX) | 0.3 | $10M | 816k | 12.71 | |
| Jacobs Engineering Group (J) | 0.3 | $10M | 87k | 118.89 | |
| Coherus Biosciences (CHRS) | 0.3 | $9.8M | 2.3M | 4.27 | |
| Safehold (SAFE) | 0.3 | $9.6M | 405k | 23.73 | |
| U S Xpress Enterprises Com Cl A | 0.3 | $9.5M | 1.6M | 6.14 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $9.5M | 70k | 135.82 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $9.2M | 661k | 13.97 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $9.1M | 441k | 20.73 | |
| Ciena Corp Com New (CIEN) | 0.3 | $8.9M | 210k | 42.49 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $8.7M | 710k | 12.29 | |
| Catalent (CTLT) | 0.3 | $8.6M | 200k | 43.36 | |
| Flowserve Corporation (FLS) | 0.3 | $8.4M | 225k | 37.15 | |
| Northwestern Corp Com New (NWE) | 0.2 | $7.1M | 125k | 56.76 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $6.6M | 481k | 13.81 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.3M | 26k | 242.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.0M | 61k | 99.65 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.1M | 586k | 8.70 | |
| eHealth (EHTH) | 0.2 | $5.0M | 625k | 8.04 | |
| Enhabit Ord (EHAB) | 0.1 | $4.9M | 423k | 11.50 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.9M | 129k | 37.72 | |
| Boston Properties (BXP) | 0.1 | $4.7M | 82k | 57.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.7M | 64k | 73.03 | |
| Pool Corporation (POOL) | 0.1 | $4.5M | 12k | 374.63 | |
| Ring Energy (REI) | 0.1 | $4.0M | 2.3M | 1.71 | |
| CalAmp | 0.1 | $2.8M | 2.7M | 1.06 | |
| Cerence (CRNC) | 0.1 | $2.7M | 93k | 29.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $542.000000 | 2.00 | 271.00 |
