Aristotle Capital Boston, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.0T
Holdings
127
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMSIMERIT MED SYS INC | 746,663 | $73.8B | 2.44% | |
| 2 | AERAERCAP HOLDINGS NV | 751,628 | $71.2B | 2.36% | |
| 3 | DYDYCOM INDS INC | 358,599 | $70.7B | 2.34% | |
| 4 | HURNHURON CONSULTING GROUP INC | 638,264 | $69.4B | 2.30% | |
| 5 | ITRIITRON INC | 632,635 | $67.6B | 2.24% | |
| 6 | TSAACI WORLDWIDE INC | 1,262,689 | $64.3B | 2.13% | |
| 7 | BWINTHE BALDWIN INSURANCE GRP IN | 1,269,025 | $63.2B | 2.09% | |
| 8 | MTSIMACOM TECH SOLUTIONS HLDGS I | 567,150 | $63.1B | 2.09% | |
| 9 | BDCBELDEN INC | 485,279 | $56.8B | 1.88% | |
| 10 | CHECHEMED CORP NEW | 87,431 | $52.5B | 1.74% | |
| 11 | ACHCACADIA HEALTHCARE COMPANY IN | 826,262 | $52.4B | 1.74% | |
| 12 | AZEKAZEK CO INC | 1,064,855 | $49.8B | 1.65% | |
| 13 | AEISADVANCED ENERGY INDS | 471,157 | $49.6B | 1.64% | |
| 14 | TKOTKO GROUP HOLDINGS INC | 385,459 | $47.7B | 1.58% | |
| 15 | ASGNASGN INC | 508,984 | $47.5B | 1.57% | |
| 16 | HASIHA SUSTAINABLE INFRA CAP INC | 1,371,148 | $47.3B | 1.57% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 647,545 | $46.7B | 1.55% | |
| 18 | NBHCNATIONAL BK HLDGS CORP | 1,108,612 | $46.7B | 1.55% | |
| 19 | HQYHEALTHEQUITY INC | 538,313 | $44.1B | 1.46% | |
| 20 | BOXBOX INC | 1,326,327 | $43.4B | 1.44% | |
| 21 | KBHKB HOME | 506,270 | $43.4B | 1.44% | |
| 22 | 7SUSUMMIT MATLS INC | 1,083,230 | $42.3B | 1.40% | |
| 23 | AINALBANY INTL CORP | 466,572 | $41.5B | 1.37% | |
| 24 | AGIALAMOS GOLD INC NEW | 2,053,558 | $40.9B | 1.36% | |
| 25 | K6BKBR INC | 622,594 | $40.5B | 1.34% | |
| 26 | KNKNOWLES CORP | 2,230,563 | $40.2B | 1.33% | |
| 27 | BUSDBARNES GROUP INC | 945,219 | $38.2B | 1.26% | |
| 28 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,194,226 | $37.2B | 1.23% | |
| 29 | STAGSTAG INDL INC | 944,331 | $36.9B | 1.22% | |
| 30 | VOYAVOYA FINANCIAL INC | 464,757 | $36.8B | 1.22% | |
| 31 | WABWABTEC | 201,097 | $36.6B | 1.21% | |
| 32 | EEFTEURONET WORLDWIDE INC | 360,054 | $35.7B | 1.18% | |
| 33 | OIIOCEANEERING INTL INC | 1,402,940 | $34.9B | 1.16% | |
| 34 | SLGNSILGAN HLDGS INC | 638,913 | $33.5B | 1.11% | |
| 35 | BYBYLINE BANCORP INC | 1,238,681 | $33.2B | 1.10% | |
| 36 | ASCARDMORE SHIPPING CORP | 1,820,357 | $32.9B | 1.09% | |
| 37 | CRICARTERS INC | 506,208 | $32.9B | 1.09% | |
| 38 | GTLSCHART INDS INC | 252,270 | $31.3B | 1.04% | |
| 39 | JJSFJ & J SNACK FOODS CORP | 178,417 | $30.7B | 1.02% | |
| 40 | 1GSNNOVANTA INC | 169,954 | $30.4B | 1.01% | |
| 41 | CWSTCASELLA WASTE SYS INC | 304,276 | $30.3B | 1.00% | |
| 42 | FCNFTI CONSULTING INC | 132,436 | $30.1B | 1.00% | |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 125,725 | $30.0B | 0.99% | |
| 44 | BKUBANKUNITED INC | 800,548 | $29.2B | 0.97% | |
| 45 | HAEHAEMONETICS CORP MASS | 358,606 | $28.8B | 0.95% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 144,711 | $28.5B | 0.94% | |
| 47 | THSTREEHOUSE FOODS INC | 676,794 | $28.4B | 0.94% | |
| 48 | PRSUVIAD CORP | 780,124 | $28.0B | 0.93% | |
| 49 | BHEBENCHMARK ELECTRS INC | 617,374 | $27.4B | 0.91% | |
| 50 | UTLUNITIL CORP | 451,521 | $27.4B | 0.91% | |
| 51 | WSCWILLSCOT HLDGS CORP | 708,721 | $26.6B | 0.88% | |
| 52 | UCBUNITED CMNTY BKS BLAIRSVLE G | 774,173 | $22.5B | 0.75% | |
| 53 | IEIINSIGHT ENTERPRISES INC | 101,980 | $22.0B | 0.73% | |
| 54 | WWWWOLVERINE WORLD WIDE INC | 1,255,916 | $21.9B | 0.72% | |
| 55 | VBTXVERITEX HLDGS INC | 828,432 | $21.8B | 0.72% | |
| 56 | FW2NBANNER CORP | 357,053 | $21.3B | 0.70% | |
| 57 | MATWMATTHEWS INTL CORP | 916,378 | $21.3B | 0.70% | |
| 58 | CMCOCOLUMBUS MCKINNON CORP N Y | 587,929 | $21.2B | 0.70% | |
| 59 | SLRCSLR INVESTMENT CORP | 1,389,640 | $20.9B | 0.69% | |
| 60 | GXOGXO LOGISTICS INCORPORATED | 388,823 | $20.2B | 0.67% | |
| 61 | LF2PACIFIC PREMIER BANCORP | 779,682 | $19.6B | 0.65% | |
| 62 | LQDTLIQUIDITY SVCS INC | 852,344 | $19.4B | 0.64% | |
| 63 | LFUSLITTELFUSE INC | 72,878 | $19.3B | 0.64% | |
| 64 | CUBICUSTOMERS BANCORP INC | 415,503 | $19.3B | 0.64% | |
| 65 | MNROMONRO INC | 663,640 | $19.2B | 0.63% | |
| 66 | MRCYMERCURY SYS INC | 504,740 | $18.7B | 0.62% | |
| 67 | NOGNORTHERN OIL & GAS INC | 525,434 | $18.6B | 0.62% | |
| 68 | INFNEURINFINERA CORP | 2,629,650 | $17.8B | 0.59% | |
| 69 | SONOSONOS INC | 1,401,802 | $17.2B | 0.57% | |
| 70 | AHHARMADA HOFFLER PPTYS INC | 1,529,500 | $16.6B | 0.55% | |
| 71 | FIBKFIRST INTST BANCSYSTEM INC | 532,655 | $16.3B | 0.54% | |
| 72 | TCBITEXAS CAP BANCSHARES INC | 223,685 | $16.0B | 0.53% | |
| 73 | QDELQUIDELORTHO CORP | 345,399 | $15.8B | 0.52% | |
| 74 | INSWINTERNATIONAL SEAWAYS INC | 298,012 | $15.4B | 0.51% | |
| 75 | FLWS1 800 FLOWERS COM INC | 1,906,582 | $15.1B | 0.50% | |
| 76 | PTENPATTERSON-UTI ENERGY INC | 1,905,758 | $14.6B | 0.48% | |
| 77 | CHEFCHEFS WHSE INC | 343,260 | $14.4B | 0.48% | |
| 78 | CHCTCOMMUNITY HEALTHCARE TR INC | 788,547 | $14.3B | 0.47% | |
| 79 | AEBAALLETE INC | 217,148 | $13.9B | 0.46% | |
| 80 | CSLCARLISLE COS INC | 30,182 | $13.6B | 0.45% | |
| 81 | ITGARTNER INC | 26,421 | $13.4B | 0.44% | |
| 82 | RG6ROGERS CORP | 118,071 | $13.3B | 0.44% | |
| 83 | XXYCROSS CTRY HEALTHCARE INC | 957,425 | $12.9B | 0.43% | |
| 84 | DBIDESIGNER BRANDS INC | 1,734,348 | $12.8B | 0.42% | |
| 85 | JBGSJBG SMITH PPTYS | 697,264 | $12.2B | 0.40% | |
| 86 | FFICFLUSHING FINL CORP | 785,354 | $11.5B | 0.38% | |
| 87 | BBTBERKSHIRE HILLS BANCORP INC | 413,449 | $11.1B | 0.37% | |
| 88 | SAFESAFEHOLD INC | 390,859 | $10.3B | 0.34% | |
| 89 | PRPERMIAN RESOURCES CORP | 752,627 | $10.2B | 0.34% | |
| 90 | EHCENCOMPASS HEALTH CORP | 104,987 | $10.1B | 0.34% | |
| 91 | ATRAPTARGROUP INC | 62,082 | $9.9B | 0.33% | |
| 92 | CNSCOHEN & STEERS INC | 102,441 | $9.8B | 0.33% | |
| 93 | IWMISHARES TR | 42,318 | $9.3B | 0.31% | |
| 94 | PPHMEURAVID BIOSERVICES INC | 766,340 | $8.7B | 0.29% | |
| 95 | MDPEDIATRIX MEDICAL GROUP INC | 719,944 | $8.3B | 0.28% | |
| 96 | HLFHERBALIFE LTD | 1,129,979 | $8.1B | 0.27% | |
| 97 | WNCWABASH NATL CORP | 415,077 | $8.0B | 0.26% | |
| 98 | RRCRANGE RES CORP | 257,100 | $7.9B | 0.26% | |
| 99 | NDAQNASDAQ INC | 103,814 | $7.6B | 0.25% | |
| 100 | HEIHEICO CORP NEW | 37,073 | $7.6B | 0.25% |
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