Aristotle Capital Boston, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
133
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACHCACADIA HEALTHCARE COMPANY IN | 1,032,181 | $80.7B | 2.73% | |
| 2 | DYDYCOM INDS INC | 760,172 | $72.6B | 2.45% | |
| 3 | MMSIMERIT MED SYS INC | 1,122,690 | $63.4B | 2.14% | |
| 4 | HURNHURON CONSULTING GROUP INC | 926,613 | $61.4B | 2.08% | |
| 5 | ASGNASGN INC | 610,130 | $55.1B | 1.86% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 1,333,880 | $49.3B | 1.67% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 946,587 | $49.0B | 1.66% | |
| 8 | AEISADVANCED ENERGY INDS | 600,692 | $46.5B | 1.57% | |
| 9 | XXYCROSS CTRY HEALTHCARE INC | 1,564,709 | $44.4B | 1.50% | |
| 10 | CHECHEMED CORP NEW | 99,554 | $43.5B | 1.47% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,042,996 | $42.1B | 1.42% | |
| 12 | K6BKBR INC | 953,126 | $41.2B | 1.39% | |
| 13 | BDCBELDEN INC | 682,290 | $41.0B | 1.38% | |
| 14 | AERAERCAP HOLDINGS NV | 959,928 | $40.6B | 1.37% | |
| 15 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,157,553 | $39.2B | 1.32% | |
| 16 | AINALBANY INTL CORP | 488,167 | $38.5B | 1.30% | |
| 17 | CRICARTERS INC | 572,842 | $37.5B | 1.27% | |
| 18 | BWINBRP GROUP INC | 1,388,256 | $36.6B | 1.24% | |
| 19 | HQYHEALTHEQUITY INC | 539,710 | $36.3B | 1.23% | |
| 20 | FCNFTI CONSULTING INC | 216,784 | $35.9B | 1.21% | |
| 21 | BOXBOX INC | 1,460,763 | $35.6B | 1.20% | |
| 22 | BKUBANKUNITED INC | 1,034,986 | $35.4B | 1.20% | |
| 23 | ITRIITRON INC | 831,755 | $35.0B | 1.18% | |
| 24 | AEBAALLETE INC | 677,078 | $33.9B | 1.15% | |
| 25 | PBVPRESTIGE CONSMR HEALTHCARE I | 679,266 | $33.8B | 1.14% | |
| 26 | TQJSIGNATURE BK NEW YORK N Y | 220,122 | $33.2B | 1.12% | |
| 27 | MNROMONRO INC | 752,059 | $32.7B | 1.10% | |
| 28 | MODVQMODIVCARE INC | 321,686 | $32.1B | 1.08% | |
| 29 | CRLCHARLES RIV LABS INTL INC | 158,158 | $31.1B | 1.05% | |
| 30 | THSTREEHOUSE FOODS INC | 733,632 | $31.1B | 1.05% | |
| 31 | AZPN1USDASPEN TECHNOLOGY INC | 129,525 | $30.9B | 1.04% | |
| 32 | TCBITEXAS CAP BANCSHARES INC | 520,612 | $30.7B | 1.04% | |
| 33 | TSAACI WORLDWIDE INC | 1,469,498 | $30.7B | 1.04% | |
| 34 | STAGSTAG INDL INC | 1,063,224 | $30.2B | 1.02% | |
| 35 | UCBUNITED CMNTY BKS BLAIRSVLE G | 896,529 | $29.7B | 1.00% | |
| 36 | BUSDBARNES GROUP INC | 1,021,962 | $29.5B | 1.00% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 420,276 | $29.5B | 1.00% | |
| 38 | WABWABTEC | 351,915 | $28.6B | 0.97% | |
| 39 | VOYAVOYA FINANCIAL INC | 472,570 | $28.6B | 0.97% | |
| 40 | AIMCUSDALTRA INDL MOTION CORP | 847,609 | $28.5B | 0.96% | |
| 41 | LF2PACIFIC PREMIER BANCORP | 909,389 | $28.2B | 0.95% | |
| 42 | KNKNOWLES CORP | 2,232,586 | $27.2B | 0.92% | |
| 43 | SLGNSILGAN HOLDINGS INC | 644,429 | $27.1B | 0.92% | |
| 44 | EEFTEURONET WORLDWIDE INC | 356,247 | $27.0B | 0.91% | |
| 45 | SPUSDSP PLUS CORP | 860,018 | $26.9B | 0.91% | |
| 46 | DBIDESIGNER BRANDS INC | 1,753,660 | $26.8B | 0.91% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,453,674 | $25.6B | 0.86% | |
| 48 | NUSNU SKIN ENTERPRISES INC | 761,231 | $25.4B | 0.86% | |
| 49 | BYBYLINE BANCORP INC | 1,193,082 | $24.2B | 0.82% | |
| 50 | MATWMATTHEWS INTL CORP | 1,028,341 | $23.0B | 0.78% | |
| 51 | HAEHAEMONETICS CORP MASS | 305,871 | $22.6B | 0.77% | |
| 52 | CWSTCASELLA WASTE SYS INC | 290,146 | $22.2B | 0.75% | |
| 53 | IWMISHARES TR | 134,039 | $22.1B | 0.75% | |
| 54 | ASCARDMORE SHIPPING CORP | 2,393,165 | $21.9B | 0.74% | |
| 55 | UTLUNITIL CORP | 459,140 | $21.3B | 0.72% | |
| 56 | VBTXVERITEX HLDGS INC | 799,094 | $21.2B | 0.72% | |
| 57 | PRSUVIAD CORP | 663,325 | $20.9B | 0.71% | |
| 58 | 1GSNNOVANTA INC | 180,439 | $20.9B | 0.71% | |
| 59 | CHRSCOHERUS BIOSCIENCES INC | 2,141,380 | $20.6B | 0.70% | |
| 60 | IEIINSIGHT ENTERPRISES INC | 247,833 | $20.4B | 0.69% | |
| 61 | QDELQUIDELORTHO CORP | 276,802 | $19.8B | 0.67% | |
| 62 | MRCYMERCURY SYS INC | 482,113 | $19.6B | 0.66% | |
| 63 | SLRCSLR INVESTMENT CORP | 1,581,853 | $19.5B | 0.66% | |
| 64 | CHCTCOMMUNITY HEALTHCARE TR INC | 594,624 | $19.5B | 0.66% | |
| 65 | FW2NBANNER CORP | 327,762 | $19.4B | 0.65% | |
| 66 | 7SUSUMMIT MATLS INC | 804,046 | $19.3B | 0.65% | |
| 67 | PACWUSDPACWEST BANCORP DEL | 848,950 | $19.2B | 0.65% | |
| 68 | AZEKAZEK CO INC | 1,153,151 | $19.2B | 0.65% | |
| 69 | IWNISHARES TR | 147,581 | $19.0B | 0.64% | |
| 70 | SONOSONOS INC | 1,363,971 | $19.0B | 0.64% | |
| 71 | HLFHERBALIFE NUTRITION LTD | 941,449 | $18.7B | 0.63% | |
| 72 | 3TYTITAN MACHY INC | 653,381 | $18.5B | 0.62% | |
| 73 | JJSFJ & J SNACK FOODS CORP | 141,334 | $18.3B | 0.62% | |
| 74 | CSLCARLISLE COS INC | 65,035 | $18.2B | 0.62% | |
| 75 | CALMCAL MAINE FOODS INC | 324,321 | $18.0B | 0.61% | |
| 76 | AGIALAMOS GOLD INC NEW | 2,424,437 | $18.0B | 0.61% | |
| 77 | CUBICUSTOMERS BANCORP INC | 590,351 | $17.4B | 0.59% | |
| 78 | ITGARTNER INC | 61,985 | $17.2B | 0.58% | |
| 79 | BHEBENCHMARK ELECTRS INC | 678,349 | $16.8B | 0.57% | |
| 80 | RG6ROGERS CORP | 67,227 | $16.3B | 0.55% | |
| 81 | WNCWABASH NATL CORP | 1,010,177 | $15.7B | 0.53% | |
| 82 | AZZAZZ INC | 423,033 | $15.4B | 0.52% | |
| 83 | KBHKB HOME | 575,187 | $14.9B | 0.50% | |
| 84 | RRCRANGE RES CORP | 587,724 | $14.8B | 0.50% | |
| 85 | INFNEURINFINERA CORP | 3,019,018 | $14.6B | 0.49% | |
| 86 | CMCOCOLUMBUS MCKINNON CORP N Y | 556,812 | $14.6B | 0.49% | |
| 87 | NDAQNASDAQ INC | 255,430 | $14.5B | 0.49% | |
| 88 | JBGSJBG SMITH PPTYS | 766,597 | $14.2B | 0.48% | |
| 89 | —ISTAR INC | 1,525,314 | $14.1B | 0.48% | |
| 90 | FFICFLUSHING FINL CORP | 721,266 | $14.0B | 0.47% | |
| 91 | CTLTEURCATALENT INC | 190,150 | $13.8B | 0.47% | |
| 92 | OIIOCEANEERING INTL INC | 1,710,348 | $13.6B | 0.46% | |
| 93 | ATNIATN INTL INC | 351,861 | $13.6B | 0.46% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 852,953 | $13.1B | 0.44% | |
| 95 | —XPERI HOLDING CORP | 916,696 | $13.0B | 0.44% | |
| 96 | IEXIDEX CORP | 64,701 | $12.9B | 0.44% | |
| 97 | HEIHEICO CORP NEW | 112,224 | $12.9B | 0.43% | |
| 98 | PPHMEURAVID BIOSERVICES INC | 672,310 | $12.9B | 0.43% | |
| 99 | MDPEDIATRIX MEDICAL GROUP INC | 773,954 | $12.8B | 0.43% | |
| 100 | AHHARMADA HOFFLER PPTYS INC | 1,230,976 | $12.8B | 0.43% |
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