Aristotle Capital Boston, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1T
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 | $92.5B | 2.98% | |
| 2 | MTSIMACOM TECH SOLUTIONS HLDGS I | 884,260 | $72.1B | 2.33% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 968,912 | $68.1B | 2.20% | |
| 4 | BDCBELDEN INC | 649,426 | $62.7B | 2.02% | |
| 5 | MMSIMERIT MED SYS INC | 906,763 | $62.6B | 2.02% | |
| 6 | AERAERCAP HOLDINGS NV | 972,716 | $61.0B | 1.97% | |
| 7 | AEISADVANCED ENERGY INDS | 570,080 | $58.8B | 1.90% | |
| 8 | CHECHEMED CORP NEW | 101,312 | $52.7B | 1.70% | |
| 9 | ITRIITRON INC | 836,886 | $50.7B | 1.63% | |
| 10 | ASGNASGN INC | 618,905 | $50.6B | 1.63% | |
| 11 | AINALBANY INTL CORP | 548,419 | $47.3B | 1.53% | |
| 12 | HQYHEALTHEQUITY INC | 621,034 | $45.4B | 1.46% | |
| 13 | OIIOCEANEERING INTL INC | 1,731,967 | $44.5B | 1.44% | |
| 14 | K6BKBR INC | 747,919 | $44.1B | 1.42% | |
| 15 | DYDYCOM INDS INC | 493,348 | $43.9B | 1.42% | |
| 16 | PBVPRESTIGE CONSMR HEALTHCARE I | 742,557 | $42.5B | 1.37% | |
| 17 | MATWMATTHEWS INTL CORP | 1,050,991 | $40.9B | 1.32% | |
| 18 | CRICARTERS INC | 582,000 | $40.2B | 1.30% | |
| 19 | NBHCNATIONAL BK HLDGS CORP | 1,326,229 | $39.5B | 1.27% | |
| 20 | FCNFTI CONSULTING INC | 217,339 | $38.8B | 1.25% | |
| 21 | AZEKAZEK CO INC | 1,280,920 | $38.1B | 1.23% | |
| 22 | AEBAALLETE INC | 691,230 | $36.5B | 1.18% | |
| 23 | BOXBOX INC | 1,498,588 | $36.3B | 1.17% | |
| 24 | WABWABTEC | 339,574 | $36.1B | 1.16% | |
| 25 | PTENPATTERSON-UTI ENERGY INC | 2,574,386 | $35.6B | 1.15% | |
| 26 | TKOTKO GROUP HOLDINGS INC | 422,892 | $35.5B | 1.15% | |
| 27 | STAGSTAG INDL INC | 1,029,151 | $35.5B | 1.15% | |
| 28 | BUSDBARNES GROUP INC | 1,044,749 | $35.5B | 1.14% | |
| 29 | BWINBRP GROUP INC | 1,509,313 | $35.1B | 1.13% | |
| 30 | VOYAVOYA FINANCIAL INC | 525,505 | $34.9B | 1.13% | |
| 31 | 7SUSUMMIT MATLS INC | 1,091,212 | $34.0B | 1.10% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 815,919 | $33.9B | 1.09% | |
| 33 | TSAACI WORLDWIDE INC | 1,497,150 | $33.8B | 1.09% | |
| 34 | KNKNOWLES CORP | 2,271,700 | $33.6B | 1.08% | |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,187,981 | $32.8B | 1.06% | |
| 36 | THSTREEHOUSE FOODS INC | 750,139 | $32.7B | 1.05% | |
| 37 | EEFTEURONET WORLDWIDE INC | 398,645 | $31.6B | 1.02% | |
| 38 | SPUSDSP PLUS CORP | 869,995 | $31.4B | 1.01% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 158,904 | $31.1B | 1.00% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 516,959 | $30.4B | 0.98% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 1,431,505 | $30.3B | 0.98% | |
| 42 | JJSFJ & J SNACK FOODS CORP | 185,244 | $30.3B | 0.98% | |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 140,524 | $28.7B | 0.93% | |
| 44 | SLGNSILGAN HLDGS INC | 660,934 | $28.5B | 0.92% | |
| 45 | AGIALAMOS GOLD INC NEW | 2,522,011 | $28.5B | 0.92% | |
| 46 | HAEHAEMONETICS CORP MASS | 311,666 | $27.9B | 0.90% | |
| 47 | KBHKB HOME | 595,114 | $27.5B | 0.89% | |
| 48 | ASCARDMORE SHIPPING CORP | 2,028,705 | $26.4B | 0.85% | |
| 49 | QDELQUIDELORTHO CORP | 355,509 | $26.0B | 0.84% | |
| 50 | SLRCSLR INVESTMENT CORP | 1,635,765 | $25.2B | 0.81% | |
| 51 | PETQEURPETIQ INC | 1,276,908 | $25.2B | 0.81% | |
| 52 | 1GSNNOVANTA INC | 171,156 | $24.6B | 0.79% | |
| 53 | DBIDESIGNER BRANDS INC | 1,860,886 | $23.6B | 0.76% | |
| 54 | BKUBANKUNITED INC | 1,037,408 | $23.5B | 0.76% | |
| 55 | BYBYLINE BANCORP INC | 1,170,899 | $23.1B | 0.74% | |
| 56 | UCBUNITED CMNTY BKS BLAIRSVLE G | 891,084 | $22.6B | 0.73% | |
| 57 | CWSTCASELLA WASTE SYS INC | 294,266 | $22.5B | 0.72% | |
| 58 | XXYCROSS CTRY HEALTHCARE INC | 890,403 | $22.1B | 0.71% | |
| 59 | MNROMONRO INC | 764,881 | $21.2B | 0.68% | |
| 60 | AZZAZZ INC | 447,241 | $20.4B | 0.66% | |
| 61 | ITGARTNER INC | 59,005 | $20.3B | 0.65% | |
| 62 | GXOGXO LOGISTICS INCORPORATED | 340,931 | $20.0B | 0.64% | |
| 63 | SONOSONOS INC | 1,536,811 | $19.8B | 0.64% | |
| 64 | LF2PACIFIC PREMIER BANCORP | 904,581 | $19.7B | 0.63% | |
| 65 | MRCYMERCURY SYS INC | 528,066 | $19.6B | 0.63% | |
| 66 | UTLUNITIL CORP | 457,509 | $19.5B | 0.63% | |
| 67 | CMCOCOLUMBUS MCKINNON CORP N Y | 558,361 | $19.5B | 0.63% | |
| 68 | RRCRANGE RES CORP | 601,410 | $19.5B | 0.63% | |
| 69 | NVRIENVIRI CORP | 2,694,553 | $19.5B | 0.63% | |
| 70 | IWMISHARES TR | 106,849 | $18.9B | 0.61% | |
| 71 | PRSUVIAD CORP | 708,998 | $18.6B | 0.60% | |
| 72 | CHCTCOMMUNITY HEALTHCARE TR INC | 608,100 | $18.1B | 0.58% | |
| 73 | IEIINSIGHT ENTERPRISES INC | 119,029 | $17.3B | 0.56% | |
| 74 | BHEBENCHMARK ELECTRS INC | 694,119 | $16.8B | 0.54% | |
| 75 | WNCWABASH NATL CORP | 794,582 | $16.8B | 0.54% | |
| 76 | FW2NBANNER CORP | 391,370 | $16.6B | 0.53% | |
| 77 | CSLCARLISLE COS INC | 63,803 | $16.5B | 0.53% | |
| 78 | NUSNU SKIN ENTERPRISES INC | 778,769 | $16.5B | 0.53% | |
| 79 | HLFHERBALIFE LTD | 1,163,577 | $16.3B | 0.52% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 103,615 | $16.0B | 0.52% | |
| 81 | CUBICUSTOMERS BANCORP INC | 454,876 | $15.7B | 0.51% | |
| 82 | IWNISHARES TR | 112,569 | $15.3B | 0.49% | |
| 83 | ATRAPTARGROUP INC | 121,756 | $15.2B | 0.49% | |
| 84 | FLWS1 800 FLOWERS COM INC | 2,099,003 | $14.7B | 0.47% | |
| 85 | VBTXVERITEX HLDGS INC | 783,394 | $14.1B | 0.45% | |
| 86 | LQDTLIQUIDITY SVCS INC | 793,276 | $14.0B | 0.45% | |
| 87 | EHCENCOMPASS HEALTH CORP | 202,526 | $13.6B | 0.44% | |
| 88 | INFNEURINFINERA CORP | 3,150,429 | $13.2B | 0.42% | |
| 89 | AHHARMADA HOFFLER PPTYS INC | 1,285,228 | $13.2B | 0.42% | |
| 90 | CNSCOHEN & STEERS INC | 209,156 | $13.1B | 0.42% | |
| 91 | NDAQNASDAQ INC | 265,747 | $12.9B | 0.42% | |
| 92 | MODVQMODIVCARE INC | 406,013 | $12.8B | 0.41% | |
| 93 | JBGSJBG SMITH PPTYS | 861,688 | $12.5B | 0.40% | |
| 94 | JJACOBS SOLUTIONS INC | 90,734 | $12.4B | 0.40% | |
| 95 | INSWINTERNATIONAL SEAWAYS INC | 272,446 | $12.3B | 0.40% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 28,363 | $11.6B | 0.37% | |
| 97 | ATNIATN INTL INC | 363,349 | $11.5B | 0.37% | |
| 98 | 3TYTITAN MACHY INC | 426,525 | $11.3B | 0.37% | |
| 99 | RG6ROGERS CORP | 85,921 | $11.3B | 0.36% | |
| 100 | VYXNCR CORP NEW | 414,347 | $11.2B | 0.36% |
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