Aristotle Capital Boston

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