Aristotle Capital Boston as of June 30, 2024
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $75M | 800k | 93.20 | |
| Merit Medical Systems (MMSI) | 2.3 | $68M | 795k | 85.95 | |
| Huron Consulting (HURN) | 2.2 | $66M | 675k | 98.50 | |
| Itron (ITRI) | 2.2 | $66M | 668k | 98.96 | |
| M/a (MTSI) | 2.2 | $66M | 587k | 111.47 | |
| Dycom Industries (DY) | 2.2 | $64M | 382k | 168.76 | |
| Acadia Healthcare (ACHC) | 2.0 | $58M | 859k | 67.54 | |
| Advanced Energy Industries (AEIS) | 1.8 | $53M | 487k | 108.76 | |
| ACI Worldwide (ACIW) | 1.8 | $52M | 1.3M | 39.59 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.7 | $51M | 1.4M | 35.47 | |
| Wabtec Corporation (WAB) | 1.7 | $49M | 311k | 158.05 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $49M | 90k | 542.58 | |
| Belden (BDC) | 1.6 | $48M | 509k | 93.80 | |
| On Assignment (ASGN) | 1.6 | $47M | 530k | 88.17 | |
| Healthequity (HQY) | 1.6 | $47M | 542k | 86.20 | |
| Azek Cl A (AZEK) | 1.6 | $47M | 1.1M | 42.13 | |
| Prestige Brands Holdings (PBH) | 1.5 | $45M | 659k | 68.85 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $45M | 1.1M | 39.05 | |
| Tko Group Holdings Cl A (TKO) | 1.4 | $43M | 394k | 107.99 | |
| Hannon Armstrong (HASI) | 1.4 | $41M | 1.4M | 29.60 | |
| KBR (KBR) | 1.4 | $41M | 638k | 64.14 | |
| Albany Intl Corp Cl A (AIN) | 1.4 | $40M | 478k | 84.45 | |
| Barnes (B) | 1.4 | $40M | 973k | 41.41 | |
| Knowles (KN) | 1.3 | $40M | 2.3M | 17.26 | |
| ardmore Shipping (ASC) | 1.3 | $39M | 1.7M | 22.53 | |
| Euronet Worldwide (EEFT) | 1.3 | $39M | 373k | 103.50 | |
| Summit Matls Cl A (SUM) | 1.3 | $38M | 1.0M | 36.61 | |
| Allete Com New (ALE) | 1.3 | $38M | 602k | 62.35 | |
| KB Home (KBH) | 1.2 | $37M | 524k | 70.18 | |
| Box Cl A (BOX) | 1.2 | $36M | 1.4M | 26.44 | |
| Oceaneering International (OII) | 1.2 | $35M | 1.5M | 23.66 | |
| Voya Financial (VOYA) | 1.1 | $34M | 477k | 71.15 | |
| Stag Industrial (STAG) | 1.1 | $34M | 940k | 36.06 | |
| Alamos Gold Com Cl A (AGI) | 1.1 | $33M | 2.1M | 15.68 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $32M | 1.2M | 26.75 | |
| Carter's (CRI) | 1.1 | $32M | 514k | 61.97 | |
| Charles River Laboratories (CRL) | 1.0 | $31M | 151k | 206.58 | |
| FTI Consulting (FCN) | 1.0 | $31M | 143k | 215.53 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $29M | 295k | 99.22 | |
| Byline Ban (BY) | 1.0 | $29M | 1.2M | 23.74 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $28M | 452k | 61.14 | |
| Novanta (NOVT) | 0.9 | $28M | 169k | 163.11 | |
| J&J Snack Foods (JJSF) | 0.9 | $27M | 168k | 162.37 | |
| Petiq Com Cl A (PETQ) | 0.9 | $27M | 1.2M | 22.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $27M | 712k | 37.64 | |
| Silgan Holdings (SLGN) | 0.9 | $27M | 628k | 42.33 | |
| Viad (VVI) | 0.9 | $26M | 758k | 34.00 | |
| Aspen Technology (AZPN) | 0.9 | $25M | 127k | 198.63 | |
| TreeHouse Foods (THS) | 0.8 | $25M | 688k | 36.64 | |
| Haemonetics Corporation (HAE) | 0.8 | $25M | 303k | 82.73 | |
| Chart Industries (GTLS) | 0.8 | $25M | 173k | 144.34 | |
| Benchmark Electronics (BHE) | 0.8 | $25M | 629k | 39.46 | |
| Bankunited (BKU) | 0.8 | $25M | 838k | 29.27 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $23M | 936k | 25.05 | |
| Solar Cap (SLRC) | 0.8 | $23M | 1.5M | 16.09 | |
| Unitil Corporation (UTL) | 0.8 | $23M | 441k | 51.79 | |
| Sonos (SONO) | 0.7 | $22M | 1.5M | 14.76 | |
| Harsco Corporation (NVRI) | 0.7 | $21M | 2.4M | 8.63 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $20M | 1.9M | 10.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $20M | 396k | 50.50 | |
| Columbus McKinnon (CMCO) | 0.7 | $20M | 576k | 34.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $20M | 773k | 25.46 | |
| Insight Enterprises (NSIT) | 0.6 | $19M | 97k | 198.36 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $19M | 2.0M | 9.52 | |
| Littelfuse (LFUS) | 0.6 | $19M | 75k | 255.59 | |
| Customers Ban (CUBI) | 0.6 | $19M | 397k | 47.98 | |
| Infinera (INFN) | 0.6 | $18M | 3.0M | 6.09 | |
| Pacific Premier Ban (PPBI) | 0.6 | $18M | 787k | 22.97 | |
| Banner Corp Com New (BANR) | 0.6 | $18M | 357k | 49.64 | |
| Wolverine World Wide (WWW) | 0.6 | $17M | 1.3M | 13.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $17M | 451k | 37.17 | |
| Veritex Hldgs (VBTX) | 0.6 | $17M | 790k | 21.09 | |
| International Seaways (INSW) | 0.6 | $17M | 280k | 59.13 | |
| Liquidity Services (LQDT) | 0.6 | $16M | 821k | 19.98 | |
| Monro Muffler Brake (MNRO) | 0.5 | $16M | 684k | 23.86 | |
| Carlisle Companies (CSL) | 0.5 | $16M | 39k | 405.21 | |
| Gartner (IT) | 0.5 | $15M | 34k | 449.07 | |
| Community Healthcare Tr (CHCT) | 0.5 | $15M | 620k | 23.39 | |
| Mercury Computer Systems (MRCY) | 0.5 | $14M | 525k | 26.99 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $14M | 1.3M | 11.09 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 67k | 200.19 | |
| Chefs Whse (CHEF) | 0.4 | $13M | 333k | 39.11 | |
| Cross Country Healthcare (CCRN) | 0.4 | $13M | 908k | 13.84 | |
| Modivcare (MODV) | 0.4 | $13M | 476k | 26.24 | |
| Designer Brands Cl A (DBI) | 0.4 | $12M | 1.7M | 6.83 | |
| Herbalife Com Shs (HLF) | 0.4 | $12M | 1.1M | 10.39 | |
| Encompass Health Corp (EHC) | 0.4 | $11M | 133k | 85.79 | |
| Aptar (ATR) | 0.4 | $11M | 80k | 140.81 | |
| Rogers Corporation (ROG) | 0.4 | $11M | 94k | 120.61 | |
| Quidel Corp (QDEL) | 0.4 | $11M | 338k | 33.22 | |
| Range Resources (RRC) | 0.4 | $11M | 331k | 33.53 | |
| Jbg Smith Properties (JBGS) | 0.4 | $11M | 721k | 15.23 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $9.9M | 754k | 13.15 | |
| Cohen & Steers (CNS) | 0.3 | $9.6M | 132k | 72.56 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $9.3M | 410k | 22.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.2M | 45k | 202.89 | |
| Catalent (CTLT) | 0.3 | $8.8M | 157k | 56.23 | |
| Tronox Holdings SHS (TROX) | 0.3 | $8.7M | 552k | 15.69 | |
| Wabash National Corporation (WNC) | 0.3 | $8.6M | 395k | 21.84 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $8.4M | 48k | 177.52 | |
| Jacobs Engineering Group (J) | 0.3 | $8.2M | 59k | 139.71 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $8.1M | 768k | 10.54 | |
| Nasdaq Omx (NDAQ) | 0.3 | $8.1M | 134k | 60.26 | |
| Safehold (SAFE) | 0.3 | $7.8M | 406k | 19.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $7.1M | 18k | 387.98 | |
| Titan Machinery (TITN) | 0.2 | $7.1M | 444k | 15.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $6.9M | 139k | 49.92 | |
| IDEX Corporation (IEX) | 0.2 | $6.8M | 34k | 201.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $6.8M | 45k | 152.30 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.8M | 141k | 48.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.4M | 60k | 106.66 | |
| Mednax (MD) | 0.2 | $5.6M | 741k | 7.55 | |
| Pool Corporation (POOL) | 0.2 | $5.2M | 17k | 307.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $5.1M | 714k | 7.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.1M | 24k | 210.33 | |
| LKQ Corporation (LKQ) | 0.2 | $5.0M | 119k | 41.59 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.2M | 85k | 50.08 | |
| Flowserve Corporation (FLS) | 0.1 | $4.1M | 86k | 48.10 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $4.0M | 47k | 84.39 | |
| Ring Energy (REI) | 0.1 | $3.9M | 2.3M | 1.69 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.9M | 82k | 47.00 | |
| NCR Corporation (VYX) | 0.1 | $3.4M | 272k | 12.35 | |
| Boston Properties (BXP) | 0.1 | $3.2M | 53k | 61.56 | |
| eHealth (EHTH) | 0.1 | $3.2M | 712k | 4.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.5M | 18k | 81.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.3k | 57.00 | 58.19 |
