Aristotle Capital Boston, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.3B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 99,354 | $11.0T | 333401.70% | |
| 102 | NDAQNASDAQ INC | 167,229 | $10.6T | 320393.68% | |
| 103 | IEXIDEX CORP | 42,682 | $10.4T | 316238.29% | |
| 104 | BBTBERKSHIRE HILLS BANCORP INC | 435,769 | $10.0T | 303258.39% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 23,249 | $10.0T | 303059.48% | |
| 106 | HEIHEICO CORP NEW | 64,185 | $9.9T | 300004.31% | |
| 107 | CRNCCERENCE INC | 625,952 | $9.9T | 299339.43% | |
| 108 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 174,484 | $9.6T | 291486.23% | |
| 109 | FFICFLUSHING FINL CORP | 717,765 | $9.1T | 274814.54% | |
| 110 | CIENCIENA CORP | 176,924 | $8.7T | 265640.44% | |
| 111 | SAFESAFEHOLD INC | 423,135 | $8.7T | 264660.15% | |
| 112 | POOLPOOL CORP | 21,022 | $8.5T | 257551.18% | |
| 113 | FLSFLOWSERVE CORP | 182,400 | $8.3T | 252984.61% | |
| 114 | MDPEDIATRIX MEDICAL GROUP INC | 800,956 | $8.0T | 243922.36% | |
| 115 | TFXTELEFLEX INCORPORATED | 27,282 | $6.2T | 187350.02% | |
| 116 | LKQ1LKQ CORP | 104,638 | $5.6T | 169688.54% | |
| 117 | NWENORTHWESTERN ENERGY GROUP IN | 105,576 | $5.4T | 163260.88% | |
| 118 | IPGPIPG PHOTONICS CORP | 58,636 | $5.3T | 161460.82% | |
| 119 | PPHMEURAVID BIOSERVICES INC | 729,580 | $4.9T | 148419.19% | |
| 120 | PWSCPOWERSCHOOL HOLDINGS INC | 223,296 | $4.8T | 144344.07% | |
| 121 | WSFSWSFS FINL CORP | 103,019 | $4.7T | 141196.05% | |
| 122 | KWE1RING ENERGY INC | 2,348,579 | $4.6T | 139766.66% | |
| 123 | EHTHEHEALTH INC | 758,446 | $4.6T | 138862.24% | |
| 124 | BXPBOSTON PROPERTIES INC | 66,030 | $4.3T | 130936.36% | |
| 125 | VYXNCR VOYIX CORPORATION | 340,411 | $4.3T | 130541.76% | |
| 126 | NWLNEWELL BRANDS INC | 461,709 | $3.7T | 112570.82% | |
| 127 | IWRISHARES TR | 41,485 | $3.5T | 105919.87% | |
| 128 | IJHISHARES TR | 76 | $4.6B | 139.49% |
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