Aristotle Capital Boston as of Sept. 30, 2023
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huron Consulting (HURN) | 3.0 | $93M | 888k | 104.16 | |
| M/a (MTSI) | 2.3 | $72M | 884k | 81.58 | |
| Acadia Healthcare (ACHC) | 2.2 | $68M | 969k | 70.31 | |
| Belden (BDC) | 2.0 | $63M | 649k | 96.55 | |
| Merit Medical Systems (MMSI) | 2.0 | $63M | 907k | 69.02 | |
| Aercap Holdings Nv SHS (AER) | 2.0 | $61M | 973k | 62.67 | |
| Advanced Energy Industries (AEIS) | 1.9 | $59M | 570k | 103.12 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $53M | 101k | 519.70 | |
| Itron (ITRI) | 1.6 | $51M | 837k | 60.58 | |
| On Assignment (ASGN) | 1.6 | $51M | 619k | 81.68 | |
| Albany Intl Corp Cl A (AIN) | 1.5 | $47M | 548k | 86.28 | |
| Healthequity (HQY) | 1.5 | $45M | 621k | 73.05 | |
| Oceaneering International (OII) | 1.4 | $45M | 1.7M | 25.72 | |
| KBR (KBR) | 1.4 | $44M | 748k | 58.94 | |
| Dycom Industries (DY) | 1.4 | $44M | 493k | 89.00 | |
| Prestige Brands Holdings (PBH) | 1.4 | $43M | 743k | 57.19 | |
| Matthews Intl Corp Cl A (MATW) | 1.3 | $41M | 1.1M | 38.91 | |
| Carter's (CRI) | 1.3 | $40M | 582k | 69.15 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.3 | $40M | 1.3M | 29.76 | |
| FTI Consulting (FCN) | 1.3 | $39M | 217k | 178.41 | |
| Azek Cl A (AZEK) | 1.2 | $38M | 1.3M | 29.74 | |
| Allete Com New (ALE) | 1.2 | $37M | 691k | 52.80 | |
| Box Cl A (BOX) | 1.2 | $36M | 1.5M | 24.21 | |
| Wabtec Corporation (WAB) | 1.2 | $36M | 340k | 106.27 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $36M | 2.6M | 13.84 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $36M | 423k | 84.06 | |
| Stag Industrial (STAG) | 1.1 | $36M | 1.0M | 34.51 | |
| Barnes (B) | 1.1 | $36M | 1.0M | 33.97 | |
| Brp Group Com Cl A (BWIN) | 1.1 | $35M | 1.5M | 23.23 | |
| Voya Financial (VOYA) | 1.1 | $35M | 526k | 66.45 | |
| Summit Matls Cl A (SUM) | 1.1 | $34M | 1.1M | 31.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $34M | 816k | 41.59 | |
| ACI Worldwide (ACIW) | 1.1 | $34M | 1.5M | 22.56 | |
| Knowles (KN) | 1.1 | $34M | 2.3M | 14.81 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $33M | 1.2M | 27.57 | |
| TreeHouse Foods (THS) | 1.1 | $33M | 750k | 43.58 | |
| Euronet Worldwide (EEFT) | 1.0 | $32M | 399k | 79.38 | |
| Sp Plus | 1.0 | $31M | 870k | 36.10 | |
| Charles River Laboratories (CRL) | 1.0 | $31M | 159k | 195.98 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $30M | 517k | 58.90 | |
| Hannon Armstrong (HASI) | 1.0 | $30M | 1.4M | 21.20 | |
| J&J Snack Foods (JJSF) | 1.0 | $30M | 185k | 163.65 | |
| Aspen Technology (AZPN) | 0.9 | $29M | 141k | 204.26 | |
| Silgan Holdings (SLGN) | 0.9 | $29M | 661k | 43.11 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $29M | 2.5M | 11.29 | |
| Haemonetics Corporation (HAE) | 0.9 | $28M | 312k | 89.58 | |
| KB Home (KBH) | 0.9 | $28M | 595k | 46.28 | |
| ardmore Shipping (ASC) | 0.9 | $26M | 2.0M | 13.01 | |
| Quidel Corp (QDEL) | 0.8 | $26M | 356k | 73.04 | |
| Solar Cap (SLRC) | 0.8 | $25M | 1.6M | 15.39 | |
| Petiq Com Cl A (PETQ) | 0.8 | $25M | 1.3M | 19.70 | |
| Novanta (NOVT) | 0.8 | $25M | 171k | 143.44 | |
| Designer Brands Cl A (DBI) | 0.8 | $24M | 1.9M | 12.66 | |
| Bankunited (BKU) | 0.8 | $24M | 1.0M | 22.70 | |
| Byline Ban (BY) | 0.7 | $23M | 1.2M | 19.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $23M | 891k | 25.41 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $23M | 294k | 76.30 | |
| Cross Country Healthcare (CCRN) | 0.7 | $22M | 890k | 24.79 | |
| Monro Muffler Brake (MNRO) | 0.7 | $21M | 765k | 27.77 | |
| AZZ Incorporated (AZZ) | 0.7 | $20M | 447k | 45.58 | |
| Gartner (IT) | 0.7 | $20M | 59k | 343.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $20M | 341k | 58.65 | |
| Sonos (SONO) | 0.6 | $20M | 1.5M | 12.91 | |
| Pacific Premier Ban (PPBI) | 0.6 | $20M | 905k | 21.76 | |
| Mercury Computer Systems (MRCY) | 0.6 | $20M | 528k | 37.09 | |
| Unitil Corporation (UTL) | 0.6 | $20M | 458k | 42.71 | |
| Columbus McKinnon (CMCO) | 0.6 | $20M | 558k | 34.91 | |
| Range Resources (RRC) | 0.6 | $20M | 601k | 32.41 | |
| Harsco Corporation (NVRI) | 0.6 | $20M | 2.7M | 7.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $19M | 107k | 176.74 | |
| Viad (VVI) | 0.6 | $19M | 709k | 26.20 | |
| Community Healthcare Tr (CHCT) | 0.6 | $18M | 608k | 29.70 | |
| Insight Enterprises (NSIT) | 0.6 | $17M | 119k | 145.50 | |
| Benchmark Electronics (BHE) | 0.5 | $17M | 694k | 24.26 | |
| Wabash National Corporation (WNC) | 0.5 | $17M | 795k | 21.12 | |
| Banner Corp Com New (BANR) | 0.5 | $17M | 391k | 42.38 | |
| Carlisle Companies (CSL) | 0.5 | $17M | 64k | 259.26 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $17M | 779k | 21.21 | |
| Herbalife Com Shs (HLF) | 0.5 | $16M | 1.2M | 13.99 | |
| Diamondback Energy (FANG) | 0.5 | $16M | 104k | 154.88 | |
| Customers Ban (CUBI) | 0.5 | $16M | 455k | 34.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $15M | 113k | 135.55 | |
| Aptar (ATR) | 0.5 | $15M | 122k | 125.04 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $15M | 2.1M | 7.00 | |
| Veritex Hldgs (VBTX) | 0.5 | $14M | 783k | 17.95 | |
| Liquidity Services (LQDT) | 0.5 | $14M | 793k | 17.62 | |
| Encompass Health Corp (EHC) | 0.4 | $14M | 203k | 67.16 | |
| Infinera (INFN) | 0.4 | $13M | 3.2M | 4.18 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $13M | 1.3M | 10.24 | |
| Cohen & Steers (CNS) | 0.4 | $13M | 209k | 62.69 | |
| Nasdaq Omx (NDAQ) | 0.4 | $13M | 266k | 48.59 | |
| Modivcare (MODV) | 0.4 | $13M | 406k | 31.51 | |
| Jbg Smith Properties (JBGS) | 0.4 | $13M | 862k | 14.46 | |
| Jacobs Engineering Group (J) | 0.4 | $12M | 91k | 136.50 | |
| International Seaways (INSW) | 0.4 | $12M | 272k | 45.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $12M | 28k | 408.58 | |
| Atn Intl (ATNI) | 0.4 | $12M | 363k | 31.56 | |
| Titan Machinery (TITN) | 0.4 | $11M | 427k | 26.58 | |
| Rogers Corporation (ROG) | 0.4 | $11M | 86k | 131.47 | |
| NCR Corporation (VYX) | 0.4 | $11M | 414k | 26.97 | |
| Tronox Holdings SHS (TROX) | 0.4 | $11M | 823k | 13.44 | |
| IDEX Corporation (IEX) | 0.3 | $11M | 51k | 208.02 | |
| Mednax (MD) | 0.3 | $11M | 835k | 12.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $11M | 211k | 50.15 | |
| Wolverine World Wide (WWW) | 0.3 | $11M | 1.3M | 8.00 | |
| Catalent (CTLT) | 0.3 | $10M | 221k | 45.53 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $9.9M | 77k | 129.22 | |
| Ciena Corp Com New (CIEN) | 0.3 | $9.7M | 206k | 47.26 | |
| Cerence (CRNC) | 0.3 | $9.5M | 467k | 20.37 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $9.3M | 705k | 13.13 | |
| Pool Corporation (POOL) | 0.3 | $8.9M | 25k | 356.11 | |
| Flowserve Corporation (FLS) | 0.3 | $8.8M | 221k | 39.77 | |
| Coherus Biosciences (CHRS) | 0.3 | $8.8M | 2.3M | 3.74 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $8.8M | 437k | 20.05 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.2 | $7.4M | 528k | 14.01 | |
| Safehold (SAFE) | 0.2 | $7.1M | 400k | 17.80 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.9M | 68k | 101.54 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $6.4M | 675k | 9.44 | |
| Chefs Whse (CHEF) | 0.2 | $6.3M | 298k | 21.18 | |
| Northwestern Corp Com New (NWE) | 0.2 | $5.9M | 123k | 48.06 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.8M | 30k | 196.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.7M | 60k | 94.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.2M | 581k | 9.03 | |
| eHealth (EHTH) | 0.2 | $5.0M | 674k | 7.40 | |
| Enhabit Ord (EHAB) | 0.2 | $4.9M | 435k | 11.25 | |
| Boston Properties (BXP) | 0.2 | $4.8M | 82k | 59.48 | |
| Ring Energy (REI) | 0.2 | $4.7M | 2.4M | 1.95 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.6M | 126k | 36.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.4M | 63k | 69.25 |
