Aristotle Capital Boston

Aristotle Capital Boston as of March 31, 2024

Portfolio Holdings for Aristotle Capital Boston

Aristotle Capital Boston holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.3 $77M 890k 86.91
Itron (ITRI) 2.2 $73M 783k 92.52
Acadia Healthcare (ACHC) 2.2 $72M 906k 79.22
Dycom Industries (DY) 2.0 $66M 463k 143.53
Huron Consulting (HURN) 2.0 $66M 687k 96.62
Merit Medical Systems (MMSI) 2.0 $65M 853k 75.75
M/a (MTSI) 1.9 $64M 671k 95.64
On Assignment (ASGN) 1.8 $60M 575k 104.76
Azek Cl A (AZEK) 1.8 $60M 1.2M 50.22
Chemed Corp Com Stk (CHE) 1.8 $60M 94k 641.93
Advanced Energy Industries (AEIS) 1.6 $54M 526k 101.98
Belden (BDC) 1.6 $51M 554k 92.61
Prestige Brands Holdings (PBH) 1.6 $51M 704k 72.56
Wabtec Corporation (WAB) 1.5 $48M 329k 145.68
Albany Intl Corp Cl A (AIN) 1.5 $48M 511k 93.51
Healthequity (HQY) 1.4 $48M 583k 81.63
Summit Matls Cl A (SUM) 1.4 $47M 1.1M 44.57
ACI Worldwide (ACIW) 1.4 $47M 1.4M 33.21
Carter's (CRI) 1.4 $47M 554k 84.68
Brp Group Com Cl A (BRP) 1.4 $45M 1.5M 28.94
National Bk Hldgs Corp Cl A (NBHC) 1.3 $44M 1.2M 36.07
Euronet Worldwide (EEFT) 1.3 $44M 400k 109.93
KBR (KBR) 1.3 $44M 685k 63.66
Hannon Armstrong (HASI) 1.3 $43M 1.5M 28.40
Box Cl A (BOX) 1.3 $42M 1.5M 28.32
Charles River Laboratories (CRL) 1.2 $40M 149k 270.95
KB Home (KBH) 1.2 $40M 567k 70.88
Knowles (KN) 1.2 $40M 2.5M 16.10
Supernus Pharmaceuticals (SUPN) 1.2 $39M 1.1M 34.11
Barnes (B) 1.2 $39M 1.0M 37.15
Allete Com New (ALE) 1.2 $39M 649k 59.64
Voya Financial (VOYA) 1.1 $38M 512k 73.92
Stag Industrial (STAG) 1.1 $38M 985k 38.44
Oceaneering International (OII) 1.1 $37M 1.6M 23.40
Tko Group Holdings Cl A (TKO) 1.1 $36M 421k 86.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $36M 766k 46.50
Alamos Gold Com Cl A (AGI) 1.1 $35M 2.4M 14.75
FTI Consulting (FCN) 1.0 $34M 162k 210.29
ardmore Shipping (ASC) 1.0 $33M 2.0M 16.42
Silgan Holdings (SLGN) 1.0 $32M 660k 48.56
Matthews Intl Corp Cl A (MATW) 0.9 $31M 1.0M 31.08
Viad (VVI) 0.9 $31M 771k 39.49
Novanta (NOVT) 0.9 $30M 173k 174.77
Texas Capital Bancshares (TCBI) 0.9 $30M 484k 61.55
Casella Waste Sys Cl A (CWST) 0.9 $30M 301k 98.87
Sonos (SONO) 0.9 $29M 1.5M 19.06
Aspen Technology (AZPN) 0.9 $29M 137k 213.28
TreeHouse Foods (THS) 0.9 $29M 735k 38.95
Haemonetics Corporation (HAE) 0.8 $27M 322k 85.35
Byline Ban (BY) 0.8 $27M 1.2M 21.72
Bankunited (BKU) 0.8 $26M 937k 28.00
J&J Snack Foods (JJSF) 0.8 $26M 181k 144.56
Columbus McKinnon (CMCO) 0.8 $26M 586k 44.63
Solar Cap (SLRC) 0.7 $24M 1.6M 15.35
Wabash National Corporation (WNC) 0.7 $24M 803k 29.94
Petiq Com Cl A (PETQ) 0.7 $24M 1.3M 18.28
Unitil Corporation (UTL) 0.7 $24M 451k 52.35
Harsco Corporation (NVRI) 0.7 $24M 2.6M 9.15
Monro Muffler Brake (MNRO) 0.7 $23M 735k 31.54
1 800 Flowers Cl A (FLWS) 0.7 $23M 2.1M 10.83
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $23M 425k 53.76
Insight Enterprises (NSIT) 0.7 $22M 119k 185.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $22M 832k 26.32
Customers Ban (CUBI) 0.6 $21M 403k 53.06
Benchmark Electronics (BHE) 0.6 $21M 698k 30.01
Gartner (IT) 0.6 $21M 44k 476.67
Pacific Premier Ban (PPBI) 0.6 $20M 848k 24.00
Carlisle Companies (CSL) 0.6 $20M 52k 391.85
Patterson-UTI Energy (PTEN) 0.6 $20M 1.7M 11.94
Designer Brands Cl A (DBI) 0.6 $20M 1.8M 10.93
AZZ Incorporated (AZZ) 0.6 $19M 241k 77.31
Infinera (INFN) 0.6 $19M 3.1M 6.03
Banner Corp Com New (BANR) 0.6 $18M 383k 48.00
Cross Country Healthcare (CCRN) 0.5 $17M 922k 18.72
Quidel Corp (QDEL) 0.5 $17M 356k 47.94
Diamondback Energy (FANG) 0.5 $17M 84k 198.17
Range Resources (RRC) 0.5 $17M 481k 34.43
Veritex Hldgs (VBTX) 0.5 $16M 803k 20.49
Community Healthcare Tr (CHCT) 0.5 $16M 614k 26.55
Mercury Computer Systems (MRCY) 0.5 $16M 550k 29.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $16M 76k 210.30
Wolverine World Wide (WWW) 0.5 $15M 1.4M 11.21
Liquidity Services (LQDT) 0.5 $15M 811k 18.60
International Seaways (INSW) 0.5 $15M 279k 53.20
Northern Oil And Gas Inc Mn (NOG) 0.4 $15M 373k 39.68
Aptar (ATR) 0.4 $15M 101k 143.89
Encompass Health Corp (EHC) 0.4 $14M 167k 82.58
Armada Hoffler Pptys (AHH) 0.4 $13M 1.3M 10.40
Jbg Smith Properties (JBGS) 0.4 $13M 804k 16.05
Cohen & Steers (CNS) 0.4 $13M 166k 76.89
Chefs Whse (CHEF) 0.4 $13M 338k 37.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $12M 78k 158.81
Tronox Holdings SHS (TROX) 0.4 $12M 691k 17.35
Rogers Corporation (ROG) 0.4 $12M 100k 118.69
Herbalife Com Shs (HLF) 0.3 $12M 1.1M 10.05
Jacobs Engineering Group (J) 0.3 $11M 74k 153.73
Modivcare (MODV) 0.3 $11M 480k 23.45
Nu Skin Enterprises Cl A (NUS) 0.3 $11M 812k 13.83
Catalent (CTLT) 0.3 $11M 198k 56.45
Titan Machinery (TITN) 0.3 $11M 449k 24.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 99k 110.52
Nasdaq Omx (NDAQ) 0.3 $11M 167k 63.10
IDEX Corporation (IEX) 0.3 $10M 43k 244.02
Berkshire Hills Ban (BHLB) 0.3 $10M 436k 22.92
Teledyne Technologies Incorporated (TDY) 0.3 $10M 23k 429.32
Heico Corp Cl A (HEI.A) 0.3 $9.9M 64k 153.94
Cerence (CRNC) 0.3 $9.9M 626k 15.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $9.6M 175k 55.02
Flushing Financial Corporation (FFIC) 0.3 $9.1M 718k 12.61
Ciena Corp Com New (CIEN) 0.3 $8.7M 177k 49.45
Safehold (SAFE) 0.3 $8.7M 423k 20.60
Pool Corporation (POOL) 0.3 $8.5M 21k 403.50
Flowserve Corporation (FLS) 0.3 $8.3M 182k 45.68
Mednax (MD) 0.2 $8.0M 801k 10.03
Teleflex Incorporated (TFX) 0.2 $6.2M 27k 226.17
LKQ Corporation (LKQ) 0.2 $5.6M 105k 53.41
Northwestern Energy Group In Com New (NWE) 0.2 $5.4M 106k 50.93
IPG Photonics Corporation (IPGP) 0.2 $5.3M 59k 90.69
Peregrine Pharmaceuticals (CDMO) 0.1 $4.9M 730k 6.70
Powerschool Holdings Com Cl A (PWSC) 0.1 $4.8M 223k 21.29
WSFS Financial Corporation (WSFS) 0.1 $4.7M 103k 45.14
Ring Energy (REI) 0.1 $4.6M 2.3M 1.96
eHealth (EHTH) 0.1 $4.6M 758k 6.03
Boston Properties (BXP) 0.1 $4.3M 66k 65.31
NCR Corporation (VYX) 0.1 $4.3M 340k 12.63
Newell Rubbermaid (NWL) 0.1 $3.7M 462k 8.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 42k 84.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.6k 76.00 60.45