Aristotle Capital Boston as of Sept. 30, 2024
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merit Medical Systems (MMSI) | 2.4 | $74M | 747k | 98.83 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $71M | 752k | 94.72 | |
| Dycom Industries (DY) | 2.3 | $71M | 359k | 197.10 | |
| Huron Consulting (HURN) | 2.3 | $69M | 638k | 108.70 | |
| Itron (ITRI) | 2.2 | $68M | 633k | 106.81 | |
| ACI Worldwide (ACIW) | 2.1 | $64M | 1.3M | 50.90 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 2.1 | $63M | 1.3M | 49.80 | |
| M/a (MTSI) | 2.1 | $63M | 567k | 111.26 | |
| Belden (BDC) | 1.9 | $57M | 485k | 117.13 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $53M | 87k | 600.97 | |
| Acadia Healthcare (ACHC) | 1.7 | $52M | 826k | 63.41 | |
| Azek Cl A (AZEK) | 1.7 | $50M | 1.1M | 46.80 | |
| Advanced Energy Industries (AEIS) | 1.6 | $50M | 471k | 105.24 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $48M | 386k | 123.71 | |
| On Assignment (ASGN) | 1.6 | $48M | 509k | 93.23 | |
| Hannon Armstrong (HASI) | 1.6 | $47M | 1.4M | 34.47 | |
| Prestige Brands Holdings (PBH) | 1.5 | $47M | 648k | 72.10 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $47M | 1.1M | 42.10 | |
| Healthequity (HQY) | 1.5 | $44M | 538k | 81.85 | |
| Box Cl A (BOX) | 1.4 | $43M | 1.3M | 32.73 | |
| KB Home (KBH) | 1.4 | $43M | 506k | 85.69 | |
| Summit Matls Cl A | 1.4 | $42M | 1.1M | 39.03 | |
| Albany Intl Corp Cl A (AIN) | 1.4 | $42M | 467k | 88.85 | |
| Alamos Gold Com Cl A (AGI) | 1.4 | $41M | 2.1M | 19.94 | |
| KBR (KBR) | 1.3 | $41M | 623k | 65.13 | |
| Knowles (KN) | 1.3 | $40M | 2.2M | 18.03 | |
| Barnes | 1.3 | $38M | 945k | 40.41 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $37M | 1.2M | 31.18 | |
| Stag Industrial (STAG) | 1.2 | $37M | 944k | 39.09 | |
| Voya Financial (VOYA) | 1.2 | $37M | 465k | 79.22 | |
| Wabtec Corporation (WAB) | 1.2 | $37M | 201k | 181.77 | |
| Euronet Worldwide (EEFT) | 1.2 | $36M | 360k | 99.23 | |
| Oceaneering International (OII) | 1.2 | $35M | 1.4M | 24.87 | |
| Silgan Holdings (SLGN) | 1.1 | $34M | 639k | 52.50 | |
| Byline Ban (BY) | 1.1 | $33M | 1.2M | 26.77 | |
| ardmore Shipping (ASC) | 1.1 | $33M | 1.8M | 18.10 | |
| Carter's (CRI) | 1.1 | $33M | 506k | 64.98 | |
| Chart Industries (GTLS) | 1.0 | $31M | 252k | 124.14 | |
| J&J Snack Foods (JJSF) | 1.0 | $31M | 178k | 172.12 | |
| Novanta (NOVT) | 1.0 | $30M | 170k | 178.92 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $30M | 304k | 99.49 | |
| FTI Consulting (FCN) | 1.0 | $30M | 132k | 227.56 | |
| Aspen Technology | 1.0 | $30M | 126k | 238.82 | |
| Bankunited (BKU) | 1.0 | $29M | 801k | 36.44 | |
| Haemonetics Corporation (HAE) | 1.0 | $29M | 359k | 80.38 | |
| Charles River Laboratories (CRL) | 0.9 | $29M | 145k | 196.97 | |
| TreeHouse Foods (THS) | 0.9 | $28M | 677k | 41.98 | |
| Viad (PRSU) | 0.9 | $28M | 780k | 35.83 | |
| Benchmark Electronics (BHE) | 0.9 | $27M | 617k | 44.32 | |
| Unitil Corporation (UTL) | 0.9 | $27M | 452k | 60.58 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $27M | 709k | 37.60 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $23M | 774k | 29.08 | |
| Insight Enterprises (NSIT) | 0.7 | $22M | 102k | 215.39 | |
| Wolverine World Wide (WWW) | 0.7 | $22M | 1.3M | 17.42 | |
| Veritex Hldgs (VBTX) | 0.7 | $22M | 828k | 26.32 | |
| Banner Corp Com New (BANR) | 0.7 | $21M | 357k | 59.56 | |
| Matthews Intl Corp Cl A (MATW) | 0.7 | $21M | 916k | 23.20 | |
| Columbus McKinnon (CMCO) | 0.7 | $21M | 588k | 36.00 | |
| Solar Cap (SLRC) | 0.7 | $21M | 1.4M | 15.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $20M | 389k | 52.07 | |
| Pacific Premier Ban | 0.6 | $20M | 780k | 25.16 | |
| Liquidity Services (LQDT) | 0.6 | $19M | 852k | 22.80 | |
| Littelfuse (LFUS) | 0.6 | $19M | 73k | 265.25 | |
| Customers Ban (CUBI) | 0.6 | $19M | 416k | 46.45 | |
| Monro Muffler Brake (MNRO) | 0.6 | $19M | 664k | 28.86 | |
| Mercury Computer Systems (MRCY) | 0.6 | $19M | 505k | 37.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $19M | 525k | 35.41 | |
| Infinera | 0.6 | $18M | 2.6M | 6.75 | |
| Sonos (SONO) | 0.6 | $17M | 1.4M | 12.29 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $17M | 1.5M | 10.83 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $16M | 533k | 30.68 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $16M | 224k | 71.46 | |
| Quidel Corp (QDEL) | 0.5 | $16M | 345k | 45.60 | |
| International Seaways (INSW) | 0.5 | $15M | 298k | 51.56 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $15M | 1.9M | 7.93 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $15M | 1.9M | 7.65 | |
| Chefs Whse (CHEF) | 0.5 | $14M | 343k | 42.01 | |
| Community Healthcare Tr (CHCT) | 0.5 | $14M | 789k | 18.15 | |
| Allete Com New (ALE) | 0.5 | $14M | 217k | 64.19 | |
| Carlisle Companies (CSL) | 0.4 | $14M | 30k | 449.74 | |
| Gartner (IT) | 0.4 | $13M | 26k | 506.76 | |
| Rogers Corporation (ROG) | 0.4 | $13M | 118k | 113.01 | |
| Cross Country Healthcare (CCRN) | 0.4 | $13M | 957k | 13.44 | |
| Designer Brands Cl A (DBI) | 0.4 | $13M | 1.7M | 7.38 | |
| Jbg Smith Properties (JBGS) | 0.4 | $12M | 697k | 17.48 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $12M | 785k | 14.58 | |
| Berkshire Hills Ban (BBT) | 0.4 | $11M | 413k | 26.93 | |
| Safehold (SAFE) | 0.3 | $10M | 391k | 26.23 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $10M | 753k | 13.61 | |
| Encompass Health Corp (EHC) | 0.3 | $10M | 105k | 96.64 | |
| Aptar (ATR) | 0.3 | $9.9M | 62k | 160.19 | |
| Cohen & Steers (CNS) | 0.3 | $9.8M | 102k | 95.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.3M | 42k | 220.89 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $8.7M | 766k | 11.38 | |
| Mednax (MD) | 0.3 | $8.3M | 720k | 11.59 | |
| Herbalife Com Shs (HLF) | 0.3 | $8.1M | 1.1M | 7.19 | |
| Wabash National Corporation (WNC) | 0.3 | $8.0M | 415k | 19.19 | |
| Range Resources (RRC) | 0.3 | $7.9M | 257k | 30.76 | |
| Nasdaq Omx (NDAQ) | 0.3 | $7.6M | 104k | 73.01 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $7.6M | 37k | 203.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $7.4M | 44k | 166.82 | |
| Modivcare | 0.2 | $6.8M | 479k | 14.28 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.8M | 110k | 61.59 | |
| Titan Machinery (TITN) | 0.2 | $6.5M | 467k | 13.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.4M | 55k | 116.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $6.3M | 15k | 437.66 | |
| Tronox Holdings SHS (TROX) | 0.2 | $6.3M | 429k | 14.63 | |
| Jacobs Engineering Group (J) | 0.2 | $6.0M | 46k | 130.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.8M | 108k | 53.95 | |
| IDEX Corporation (IEX) | 0.2 | $5.7M | 27k | 214.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $5.4M | 729k | 7.37 | |
| Pool Corporation (POOL) | 0.2 | $4.9M | 13k | 376.81 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.7M | 19k | 247.32 | |
| Catalent | 0.1 | $4.0M | 67k | 60.57 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.7M | 65k | 57.22 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 93k | 39.92 | |
| Ring Energy (REI) | 0.1 | $3.6M | 2.3M | 1.60 | |
| Flowserve Corporation (FLS) | 0.1 | $3.5M | 67k | 51.69 | |
| Boston Properties (BXP) | 0.1 | $3.3M | 41k | 80.46 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.2M | 64k | 50.99 | |
| NCR Corporation (VYX) | 0.1 | $2.9M | 211k | 13.57 | |
| eHealth (EHTH) | 0.1 | $2.8M | 674k | 4.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.7M | 36k | 74.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 15k | 88.14 | |
| Amentum Holdings (AMTM) | 0.0 | $1.2M | 46k | 25.95 | |
| Petiq Com Cl A (PETQ) | 0.0 | $1.2M | 38k | 30.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $14k | 220.00 | 62.38 |