Aristotle Capital Boston, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.2T
Holdings
133
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACHCACADIA HEALTHCARE COMPANY IN | 1,006,957 | $82.9B | 2.62% | |
| 2 | MMSIMERIT MED SYS INC | 932,682 | $65.9B | 2.08% | |
| 3 | HURNHURON CONSULTING GROUP INC | 905,837 | $65.8B | 2.08% | |
| 4 | DYDYCOM INDS INC | 694,790 | $65.0B | 2.05% | |
| 5 | MTSIMACOM TECH SOLUTIONS HLDGS I | 921,854 | $58.1B | 1.83% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 1,299,152 | $54.7B | 1.72% | |
| 7 | AERAERCAP HOLDINGS NV | 936,405 | $54.6B | 1.72% | |
| 8 | AINALBANY INTL CORP | 523,694 | $51.6B | 1.63% | |
| 9 | AEISADVANCED ENERGY INDS | 584,856 | $50.2B | 1.58% | |
| 10 | CHECHEMED CORP NEW | 96,889 | $49.5B | 1.56% | |
| 11 | K6BKBR INC | 930,170 | $49.1B | 1.55% | |
| 12 | AIMCUSDALTRA INDL MOTION CORP | 814,341 | $48.7B | 1.54% | |
| 13 | ASGNASGN INC | 595,154 | $48.5B | 1.53% | |
| 14 | BDCBELDEN INC | 663,777 | $47.7B | 1.51% | |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,017,879 | $46.0B | 1.45% | |
| 16 | BOXBOX INC | 1,422,586 | $44.3B | 1.40% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 684,865 | $42.9B | 1.35% | |
| 18 | AEBAALLETE INC | 657,093 | $42.4B | 1.34% | |
| 19 | CRICARTERS INC | 557,720 | $41.6B | 1.31% | |
| 20 | ITRIITRON INC | 810,215 | $41.0B | 1.29% | |
| 21 | BUSDBARNES GROUP INC | 998,023 | $40.8B | 1.29% | |
| 22 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,126,881 | $40.2B | 1.27% | |
| 23 | EEFTEURONET WORLDWIDE INC | 382,088 | $36.1B | 1.14% | |
| 24 | KNKNOWLES CORP | 2,175,622 | $35.7B | 1.13% | |
| 25 | THSTREEHOUSE FOODS INC | 715,305 | $35.3B | 1.11% | |
| 26 | HQYHEALTHEQUITY INC | 565,661 | $34.9B | 1.10% | |
| 27 | WABWABTEC | 344,620 | $34.4B | 1.09% | |
| 28 | BKUBANKUNITED INC | 1,003,836 | $34.1B | 1.08% | |
| 29 | BWINBRP GROUP INC | 1,351,783 | $34.0B | 1.07% | |
| 30 | STAGSTAG INDL INC | 1,038,301 | $33.5B | 1.06% | |
| 31 | CRLCHARLES RIV LABS INTL INC | 153,805 | $33.5B | 1.06% | |
| 32 | FCNFTI CONSULTING INC | 210,497 | $33.4B | 1.05% | |
| 33 | MNROMONRO INC | 732,116 | $33.1B | 1.04% | |
| 34 | TSAACI WORLDWIDE INC | 1,431,171 | $32.9B | 1.04% | |
| 35 | SLGNSILGAN HOLDINGS INC | 629,274 | $32.6B | 1.03% | |
| 36 | ASCARDMORE SHIPPING CORP | 2,196,367 | $31.6B | 1.00% | |
| 37 | NUSNU SKIN ENTERPRISES INC | 742,203 | $31.3B | 0.99% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 267,049 | $30.8B | 0.97% | |
| 39 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,329,790 | $30.8B | 0.97% | |
| 40 | VOYAVOYA FINANCIAL INC | 500,049 | $30.7B | 0.97% | |
| 41 | TCBITEXAS CAP BANCSHARES INC | 507,316 | $30.6B | 0.97% | |
| 42 | MATWMATTHEWS INTL CORP | 1,004,560 | $30.6B | 0.96% | |
| 43 | MODVQMODIVCARE INC | 330,687 | $29.7B | 0.94% | |
| 44 | UCBUNITED CMNTY BKS BLAIRSVLE G | 873,516 | $29.5B | 0.93% | |
| 45 | SPUSDSP PLUS CORP | 845,174 | $29.3B | 0.93% | |
| 46 | XXYCROSS CTRY HEALTHCARE INC | 1,092,515 | $29.0B | 0.92% | |
| 47 | OIIOCEANEERING INTL INC | 1,649,628 | $28.9B | 0.91% | |
| 48 | WWEUSDWORLD WRESTLING ENTMT INC | 409,899 | $28.1B | 0.89% | |
| 49 | LF2PACIFIC PREMIER BANCORP | 886,130 | $28.0B | 0.88% | |
| 50 | QDELQUIDELORTHO CORP | 318,392 | $27.3B | 0.86% | |
| 51 | BYBYLINE BANCORP INC | 1,168,905 | $26.8B | 0.85% | |
| 52 | 7SUSUMMIT MATLS INC | 900,461 | $25.6B | 0.81% | |
| 53 | SONOSONOS INC | 1,459,231 | $24.7B | 0.78% | |
| 54 | IEIINSIGHT ENTERPRISES INC | 242,854 | $24.4B | 0.77% | |
| 55 | AZPN1USDASPEN TECHNOLOGY INC | 117,236 | $24.1B | 0.76% | |
| 56 | 1GSNNOVANTA INC | 177,039 | $24.1B | 0.76% | |
| 57 | AGIALAMOS GOLD INC NEW | 2,357,565 | $23.8B | 0.75% | |
| 58 | HAEHAEMONETICS CORP MASS | 298,150 | $23.4B | 0.74% | |
| 59 | AZEKAZEK CO INC | 1,126,169 | $22.9B | 0.72% | |
| 60 | UTLUNITIL CORP | 442,753 | $22.7B | 0.72% | |
| 61 | CWSTCASELLA WASTE SYS INC | 285,171 | $22.6B | 0.71% | |
| 62 | VBTXVERITEX HLDGS INC | 782,985 | $22.0B | 0.69% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 146,547 | $21.9B | 0.69% | |
| 64 | SLRCSLR INVESTMENT CORP | 1,537,912 | $21.4B | 0.68% | |
| 65 | MRCYMERCURY SYS INC | 466,183 | $20.9B | 0.66% | |
| 66 | CHCTCOMMUNITY HEALTHCARE TR INC | 582,514 | $20.9B | 0.66% | |
| 67 | FW2NBANNER CORP | 319,746 | $20.2B | 0.64% | |
| 68 | ITGARTNER INC | 59,606 | $20.0B | 0.63% | |
| 69 | INFNEURINFINERA CORP | 2,939,198 | $19.8B | 0.63% | |
| 70 | PACWUSDPACWEST BANCORP DEL | 826,705 | $19.0B | 0.60% | |
| 71 | FLWS1 800 FLOWERS COM INC | 1,892,718 | $18.1B | 0.57% | |
| 72 | KBHKB HOME | 560,253 | $17.8B | 0.56% | |
| 73 | WNCWABASH NATL CORP | 788,187 | $17.8B | 0.56% | |
| 74 | CMCOCOLUMBUS MCKINNON CORP N Y | 547,291 | $17.8B | 0.56% | |
| 75 | BHEBENCHMARK ELECTRS INC | 664,768 | $17.7B | 0.56% | |
| 76 | 3TYTITAN MACHY INC | 439,387 | $17.5B | 0.55% | |
| 77 | DBIDESIGNER BRANDS INC | 1,709,926 | $16.7B | 0.53% | |
| 78 | AZZAZZ INC | 412,519 | $16.6B | 0.52% | |
| 79 | CHRSCOHERUS BIOSCIENCES INC | 2,086,574 | $16.5B | 0.52% | |
| 80 | CUBICUSTOMERS BANCORP INC | 578,388 | $16.4B | 0.52% | |
| 81 | HLFHERBALIFE NUTRITION LTD | 1,069,474 | $15.9B | 0.50% | |
| 82 | PRSUVIAD CORP | 651,950 | $15.9B | 0.50% | |
| 83 | NVRIHARSCO CORP | 2,501,588 | $15.7B | 0.50% | |
| 84 | ATNIATN INTL INC | 344,783 | $15.6B | 0.49% | |
| 85 | IWMISHARES TR | 87,974 | $15.3B | 0.48% | |
| 86 | NDAQNASDAQ INC | 245,629 | $15.1B | 0.48% | |
| 87 | CSLCARLISLE COS INC | 62,541 | $14.7B | 0.47% | |
| 88 | IEXIDEX CORP | 62,215 | $14.2B | 0.45% | |
| 89 | RRCRANGE RES CORP | 564,878 | $14.1B | 0.45% | |
| 90 | JBGSJBG SMITH PPTYS | 742,381 | $14.1B | 0.44% | |
| 91 | AHHARMADA HOFFLER PPTYS INC | 1,206,097 | $13.9B | 0.44% | |
| 92 | FFICFLUSHING FINL CORP | 706,758 | $13.7B | 0.43% | |
| 93 | WWWWOLVERINE WORLD WIDE INC | 1,210,898 | $13.2B | 0.42% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 95,728 | $13.1B | 0.41% | |
| 95 | HEIHEICO CORP NEW | 107,925 | $12.9B | 0.41% | |
| 96 | BBTBERKSHIRE HILLS BANCORP INC | 424,871 | $12.7B | 0.40% | |
| 97 | IWNISHARES TR | 90,956 | $12.6B | 0.40% | |
| 98 | CNSCOHEN & STEERS INC | 193,188 | $12.5B | 0.39% | |
| 99 | ATRAPTARGROUP INC | 111,602 | $12.3B | 0.39% | |
| 100 | CAMPEURCALAMP CORP | 2,650,744 | $11.9B | 0.37% |
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