Aristotle Capital Boston as of Dec. 31, 2024
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huron Consulting (HURN) | 2.7 | $73M | 584k | 124.26 | |
| M/a (MTSI) | 2.5 | $66M | 510k | 129.91 | |
| Merit Medical Systems (MMSI) | 2.4 | $64M | 659k | 96.72 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $64M | 663k | 95.70 | |
| Itron (ITRI) | 2.3 | $61M | 561k | 108.58 | |
| ACI Worldwide (ACIW) | 2.2 | $59M | 1.1M | 51.91 | |
| Dycom Industries (DY) | 2.1 | $55M | 318k | 174.06 | |
| Healthequity (HQY) | 2.0 | $55M | 573k | 95.95 | |
| Summit Matls Cl A | 1.8 | $49M | 977k | 50.60 | |
| Belden (BDC) | 1.8 | $49M | 437k | 112.61 | |
| Advanced Energy Industries (AEIS) | 1.8 | $49M | 425k | 115.63 | |
| Tko Group Holdings Cl A (TKO) | 1.7 | $47M | 329k | 142.11 | |
| Chart Industries (GTLS) | 1.7 | $46M | 242k | 190.84 | |
| Prestige Brands Holdings (PBH) | 1.7 | $46M | 584k | 78.09 | |
| Azek Cl A (AZEK) | 1.7 | $45M | 956k | 47.47 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.6 | $43M | 998k | 43.06 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $42M | 78k | 529.80 | |
| Barnes | 1.5 | $40M | 852k | 47.26 | |
| Knowles (KN) | 1.5 | $40M | 2.0M | 19.93 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $39M | 1.1M | 36.16 | |
| On Assignment (ASGN) | 1.4 | $38M | 457k | 83.34 | |
| Box Cl A (BOX) | 1.4 | $38M | 1.2M | 31.60 | |
| Euronet Worldwide (EEFT) | 1.4 | $37M | 361k | 102.84 | |
| Hannon Armstrong (HASI) | 1.4 | $37M | 1.4M | 26.83 | |
| KBR (KBR) | 1.3 | $35M | 599k | 57.93 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $34M | 1.9M | 18.44 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $34M | 421k | 79.97 | |
| Stag Industrial (STAG) | 1.2 | $33M | 987k | 33.82 | |
| Byline Ban (BY) | 1.2 | $32M | 1.1M | 29.00 | |
| Oceaneering International (OII) | 1.2 | $32M | 1.2M | 26.08 | |
| KB Home (KBH) | 1.1 | $30M | 456k | 65.72 | |
| Silgan Holdings (SLGN) | 1.1 | $30M | 574k | 52.05 | |
| Haemonetics Corporation (HAE) | 1.1 | $30M | 381k | 78.08 | |
| Viad (PRSU) | 1.1 | $30M | 699k | 42.51 | |
| Acadia Healthcare (ACHC) | 1.1 | $29M | 742k | 39.65 | |
| Voya Financial (VOYA) | 1.1 | $29M | 419k | 68.83 | |
| Bankunited (BKU) | 1.0 | $28M | 727k | 38.17 | |
| FTI Consulting (FCN) | 1.0 | $27M | 141k | 191.13 | |
| Columbus McKinnon (CMCO) | 1.0 | $26M | 702k | 37.24 | |
| Wolverine World Wide (WWW) | 0.9 | $25M | 1.1M | 22.20 | |
| Casella Waste Sys Cl A (CWST) | 0.9 | $25M | 237k | 105.81 | |
| J&J Snack Foods (JJSF) | 0.9 | $25M | 161k | 155.13 | |
| Carter's (CRI) | 0.9 | $25M | 455k | 54.19 | |
| Liquidity Services (LQDT) | 0.9 | $25M | 763k | 32.29 | |
| Charles River Laboratories (CRL) | 0.9 | $24M | 130k | 184.60 | |
| Wabtec Corporation (WAB) | 0.9 | $23M | 123k | 189.59 | |
| Novanta (NOVT) | 0.9 | $23M | 152k | 152.77 | |
| Matthews Intl Corp Cl A (MATW) | 0.9 | $23M | 829k | 27.68 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $23M | 700k | 32.31 | |
| Banner Corp Com New (BANR) | 0.8 | $22M | 323k | 66.77 | |
| TreeHouse Foods (THS) | 0.8 | $21M | 611k | 35.13 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $21M | 639k | 33.45 | |
| Solar Cap (SLRC) | 0.8 | $21M | 1.3M | 16.16 | |
| Unitil Corporation (UTL) | 0.8 | $21M | 384k | 54.19 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.7 | $20M | 521k | 38.76 | |
| Veritex Hldgs (VBTX) | 0.7 | $20M | 743k | 27.16 | |
| Axalta Coating Sys (AXTA) | 0.7 | $19M | 555k | 34.22 | |
| ardmore Shipping (ASC) | 0.7 | $19M | 1.5M | 12.15 | |
| Sonos (SONO) | 0.7 | $19M | 1.2M | 15.04 | |
| Customers Ban (CUBI) | 0.7 | $18M | 373k | 48.68 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $18M | 488k | 37.16 | |
| Mercury Computer Systems (MRCY) | 0.7 | $18M | 430k | 42.00 | |
| Pacific Premier Ban | 0.7 | $18M | 705k | 24.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $17M | 398k | 43.50 | |
| Insight Enterprises (NSIT) | 0.6 | $17M | 114k | 152.10 | |
| Littelfuse (LFUS) | 0.6 | $17M | 73k | 235.65 | |
| Benchmark Electronics (BHE) | 0.6 | $16M | 355k | 45.40 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $16M | 203k | 78.20 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $16M | 484k | 32.47 | |
| Cross Country Healthcare (CCRN) | 0.6 | $16M | 861k | 18.16 | |
| Chefs Whse (CHEF) | 0.6 | $15M | 309k | 49.32 | |
| Monro Muffler Brake (MNRO) | 0.6 | $15M | 613k | 24.80 | |
| Hexcel Corporation (HXL) | 0.5 | $15M | 237k | 62.70 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $14M | 1.4M | 10.23 | |
| Quidel Corp (QDEL) | 0.5 | $14M | 313k | 44.55 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $14M | 1.7M | 8.17 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $14M | 1.7M | 8.26 | |
| Community Healthcare Tr (CHCT) | 0.5 | $14M | 704k | 19.21 | |
| Americold Rlty Tr (COLD) | 0.5 | $13M | 625k | 21.40 | |
| Allete Com New (ALE) | 0.5 | $13M | 197k | 64.80 | |
| Gartner (IT) | 0.4 | $12M | 24k | 484.47 | |
| Rogers Corporation (ROG) | 0.4 | $11M | 107k | 101.61 | |
| Berkshire Hills Ban (BBT) | 0.4 | $11M | 376k | 28.43 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $10M | 714k | 14.28 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $10M | 701k | 14.38 | |
| Amentum Holdings (AMTM) | 0.4 | $10M | 477k | 21.03 | |
| Carlisle Companies (CSL) | 0.4 | $10M | 27k | 368.85 | |
| Jbg Smith Properties (JBGS) | 0.4 | $9.8M | 636k | 15.37 | |
| Tronox Holdings SHS (TROX) | 0.4 | $9.6M | 951k | 10.07 | |
| International Seaways (INSW) | 0.3 | $9.1M | 254k | 35.94 | |
| Encompass Health Corp (EHC) | 0.3 | $8.9M | 97k | 92.35 | |
| Aptar (ATR) | 0.3 | $8.7M | 56k | 157.10 | |
| Ciena Corp Com New (CIEN) | 0.3 | $8.7M | 103k | 84.81 | |
| Mednax (MD) | 0.3 | $8.6M | 657k | 13.12 | |
| Range Resources (RRC) | 0.3 | $8.4M | 235k | 35.98 | |
| Designer Brands Cl A (DBI) | 0.3 | $8.4M | 1.6M | 5.34 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $8.4M | 682k | 12.35 | |
| Herbalife Com Shs (HLF) | 0.3 | $6.9M | 1.0M | 6.69 | |
| Safehold (SAFE) | 0.2 | $6.4M | 348k | 18.48 | |
| Wabash National Corporation (WNC) | 0.2 | $6.4M | 375k | 17.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.4M | 29k | 220.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $6.3M | 14k | 464.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $6.2M | 38k | 164.17 | |
| Titan Machinery (TITN) | 0.2 | $6.0M | 424k | 14.13 | |
| eHealth (EHTH) | 0.2 | $5.8M | 612k | 9.40 | |
| Jacobs Engineering Group (J) | 0.2 | $5.6M | 42k | 133.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.3M | 100k | 53.04 | |
| IDEX Corporation (IEX) | 0.2 | $5.2M | 25k | 209.29 | |
| Modivcare | 0.2 | $5.1M | 429k | 11.84 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.7M | 61k | 77.31 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $4.5M | 649k | 6.89 | |
| Cohen & Steers (CNS) | 0.2 | $4.2M | 45k | 92.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.1M | 36k | 115.22 | |
| Pool Corporation (POOL) | 0.1 | $4.0M | 12k | 340.95 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 101k | 36.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.6M | 20k | 177.98 | |
| Flowserve Corporation (FLS) | 0.1 | $3.6M | 63k | 57.52 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.2M | 61k | 53.46 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.2M | 60k | 53.13 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $3.1M | 17k | 186.08 | |
| Peak (DOC) | 0.1 | $3.1M | 152k | 20.27 | |
| Boston Properties (BXP) | 0.1 | $2.7M | 37k | 74.36 | |
| NCR Corporation (VYX) | 0.1 | $2.6M | 189k | 13.84 | |
| Ring Energy (REI) | 0.1 | $2.6M | 1.9M | 1.36 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 33k | 72.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $224k | 3.6k | 62.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $153k | 1.7k | 88.40 |
