Aristotle Capital Boston, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1B
Holdings
129
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HURNHURON CONSULTING GROUP INC | 888,220 | $92.5T | 2983496.92% | |
| 2 | MTSIMACOM TECH SOLUTIONS HLDGS I | 884,260 | $72.1T | 2326310.69% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 968,912 | $68.1T | 2196874.19% | |
| 4 | BDCBELDEN INC | 649,426 | $62.7T | 2022021.63% | |
| 5 | MMSIMERIT MED SYS INC | 906,763 | $62.6T | 2018239.06% | |
| 6 | AERAERCAP HOLDINGS NV | 972,716 | $61.0T | 1965845.51% | |
| 7 | AEISADVANCED ENERGY INDS | 570,080 | $58.8T | 1895756.70% | |
| 8 | CHECHEMED CORP NEW | 101,312 | $52.7T | 1697915.00% | |
| 9 | ITRIITRON INC | 836,886 | $50.7T | 1634930.89% | |
| 10 | ASGNASGN INC | 618,905 | $50.6T | 1630209.68% | |
| 11 | AINALBANY INTL CORP | 548,419 | $47.3T | 1525901.27% | |
| 12 | HQYHEALTHEQUITY INC | 621,034 | $45.4T | 1462982.88% | |
| 13 | OIIOCEANEERING INTL INC | 1,731,967 | $44.5T | 1436529.33% | |
| 14 | K6BKBR INC | 747,919 | $44.1T | 1421571.22% | |
| 15 | DYDYCOM INDS INC | 493,348 | $43.9T | 1415946.71% | |
| 16 | PBVPRESTIGE CONSMR HEALTHCARE I | 742,557 | $42.5T | 1369474.16% | |
| 17 | MATWMATTHEWS INTL CORP | 1,050,991 | $40.9T | 1318755.06% | |
| 18 | CRICARTERS INC | 582,000 | $40.2T | 1297832.64% | |
| 19 | NBHCNATIONAL BK HLDGS CORP | 1,326,229 | $39.5T | 1272785.59% | |
| 20 | FCNFTI CONSULTING INC | 217,339 | $38.8T | 1250434.12% | |
| 21 | AZEKAZEK CO INC | 1,280,920 | $38.1T | 1228476.50% | |
| 22 | AEBAALLETE INC | 691,230 | $36.5T | 1176955.75% | |
| 23 | BOXBOX INC | 1,498,588 | $36.3T | 1169986.26% | |
| 24 | WABWABTEC | 339,574 | $36.1T | 1163721.62% | |
| 25 | PTENPATTERSON-UTI ENERGY INC | 2,574,386 | $35.6T | 1148982.77% | |
| 26 | TKOTKO GROUP HOLDINGS INC | 422,892 | $35.5T | 1146364.38% | |
| 27 | STAGSTAG INDL INC | 1,029,151 | $35.5T | 1145323.29% | |
| 28 | BUSDBARNES GROUP INC | 1,044,749 | $35.5T | 1144488.55% | |
| 29 | BWINBRP GROUP INC | 1,509,313 | $35.1T | 1130660.67% | |
| 30 | VOYAVOYA FINANCIAL INC | 525,505 | $34.9T | 1126096.18% | |
| 31 | 7SUSUMMIT MATLS INC | 1,091,212 | $34.0T | 1095800.37% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 815,919 | $33.9T | 1094308.18% | |
| 33 | TSAACI WORLDWIDE INC | 1,497,150 | $33.8T | 1089201.41% | |
| 34 | KNKNOWLES CORP | 2,271,700 | $33.6T | 1084950.47% | |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,187,981 | $32.8T | 1056209.50% | |
| 36 | THSTREEHOUSE FOODS INC | 750,139 | $32.7T | 1054223.79% | |
| 37 | EEFTEURONET WORLDWIDE INC | 398,645 | $31.6T | 1020472.69% | |
| 38 | SPUSDSP PLUS CORP | 869,995 | $31.4T | 1012809.58% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 158,904 | $31.1T | 1004270.77% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 516,959 | $30.4T | 981918.92% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 1,431,505 | $30.3T | 978661.67% | |
| 42 | JJSFJ & J SNACK FOODS CORP | 185,244 | $30.3T | 977607.16% | |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 140,524 | $28.7T | 925630.16% | |
| 44 | SLGNSILGAN HLDGS INC | 660,934 | $28.5T | 918840.46% | |
| 45 | AGIALAMOS GOLD INC NEW | 2,522,011 | $28.5T | 918215.81% | |
| 46 | HAEHAEMONETICS CORP MASS | 311,666 | $27.9T | 900335.83% | |
| 47 | KBHKB HOME | 595,114 | $27.5T | 888172.99% | |
| 48 | ASCARDMORE SHIPPING CORP | 2,028,705 | $26.4T | 851138.10% | |
| 49 | QDELQUIDELORTHO CORP | 355,509 | $26.0T | 837365.75% | |
| 50 | SLRCSLR INVESTMENT CORP | 1,635,765 | $25.2T | 811826.95% | |
| 51 | PETQEURPETIQ INC | 1,276,908 | $25.2T | 811203.11% | |
| 52 | 1GSNNOVANTA INC | 171,156 | $24.6T | 791710.21% | |
| 53 | DBIDESIGNER BRANDS INC | 1,860,886 | $23.6T | 759726.76% | |
| 54 | BKUBANKUNITED INC | 1,037,408 | $23.5T | 759414.92% | |
| 55 | BYBYLINE BANCORP INC | 1,170,899 | $23.1T | 744234.66% | |
| 56 | UCBUNITED CMNTY BKS BLAIRSVLE G | 891,084 | $22.6T | 730175.59% | |
| 57 | CWSTCASELLA WASTE SYS INC | 294,266 | $22.5T | 724049.84% | |
| 58 | XXYCROSS CTRY HEALTHCARE INC | 890,403 | $22.1T | 711814.73% | |
| 59 | MNROMONRO INC | 764,881 | $21.2T | 684973.11% | |
| 60 | AZZAZZ INC | 447,241 | $20.4T | 657384.42% | |
| 61 | ITGARTNER INC | 59,005 | $20.3T | 653818.04% | |
| 62 | GXOGXO LOGISTICS INCORPORATED | 340,931 | $20.0T | 644818.89% | |
| 63 | SONOSONOS INC | 1,536,811 | $19.8T | 639809.12% | |
| 64 | LF2PACIFIC PREMIER BANCORP | 904,581 | $19.7T | 634761.24% | |
| 65 | MRCYMERCURY SYS INC | 528,066 | $19.6T | 631609.34% | |
| 66 | UTLUNITIL CORP | 457,509 | $19.5T | 630134.18% | |
| 67 | CMCOCOLUMBUS MCKINNON CORP N Y | 558,361 | $19.5T | 628591.89% | |
| 68 | RRCRANGE RES CORP | 601,410 | $19.5T | 628569.38% | |
| 69 | NVRIENVIRI CORP | 2,694,553 | $19.5T | 627375.72% | |
| 70 | IWMISHARES TR | 106,849 | $18.9T | 608989.15% | |
| 71 | PRSUVIAD CORP | 708,998 | $18.6T | 599032.17% | |
| 72 | CHCTCOMMUNITY HEALTHCARE TR INC | 608,100 | $18.1T | 582418.67% | |
| 73 | IEIINSIGHT ENTERPRISES INC | 119,029 | $17.3T | 558495.43% | |
| 74 | BHEBENCHMARK ELECTRS INC | 694,119 | $16.8T | 543035.93% | |
| 75 | WNCWABASH NATL CORP | 794,582 | $16.8T | 541173.44% | |
| 76 | FW2NBANNER CORP | 391,370 | $16.6T | 534874.65% | |
| 77 | CSLCARLISLE COS INC | 63,803 | $16.5T | 533435.84% | |
| 78 | NUSNU SKIN ENTERPRISES INC | 778,769 | $16.5T | 532663.59% | |
| 79 | HLFHERBALIFE LTD | 1,163,577 | $16.3T | 524948.56% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 103,615 | $16.0T | 517511.77% | |
| 81 | CUBICUSTOMERS BANCORP INC | 454,876 | $15.7T | 505342.80% | |
| 82 | IWNISHARES TR | 112,569 | $15.3T | 492064.65% | |
| 83 | ATRAPTARGROUP INC | 121,756 | $15.2T | 490954.67% | |
| 84 | FLWS1 800 FLOWERS COM INC | 2,099,003 | $14.7T | 473821.75% | |
| 85 | VBTXVERITEX HLDGS INC | 783,394 | $14.1T | 453469.96% | |
| 86 | LQDTLIQUIDITY SVCS INC | 793,276 | $14.0T | 450748.25% | |
| 87 | EHCENCOMPASS HEALTH CORP | 202,526 | $13.6T | 438626.72% | |
| 88 | INFNEURINFINERA CORP | 3,150,429 | $13.2T | 424668.23% | |
| 89 | AHHARMADA HOFFLER PPTYS INC | 1,285,228 | $13.2T | 424408.41% | |
| 90 | CNSCOHEN & STEERS INC | 209,156 | $13.1T | 422835.57% | |
| 91 | NDAQNASDAQ INC | 265,747 | $12.9T | 416408.53% | |
| 92 | MODVQMODIVCARE INC | 406,013 | $12.8T | 412564.82% | |
| 93 | JBGSJBG SMITH PPTYS | 861,688 | $12.5T | 401811.08% | |
| 94 | JJACOBS SOLUTIONS INC | 90,734 | $12.4T | 399399.86% | |
| 95 | INSWINTERNATIONAL SEAWAYS INC | 272,446 | $12.3T | 395363.69% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 28,363 | $11.6T | 373712.85% | |
| 97 | ATNIATN INTL INC | 363,349 | $11.5T | 369798.19% | |
| 98 | 3TYTITAN MACHY INC | 426,525 | $11.3T | 365597.59% | |
| 99 | RG6ROGERS CORP | 85,921 | $11.3T | 364274.35% | |
| 100 | VYXNCR CORP NEW | 414,347 | $11.2T | 360369.89% |
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