Aristotle Capital Boston, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.3T
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACHCACADIA HEALTHCARE COMPANY IN | 928,145 | $72.2B | 2.21% | |
| 2 | HURNHURON CONSULTING GROUP INC | 689,276 | $70.9B | 2.17% | |
| 3 | AERAERCAP HOLDINGS NV | 921,885 | $68.5B | 2.09% | |
| 4 | MMSIMERIT MED SYS INC | 869,484 | $66.0B | 2.02% | |
| 5 | MTSIMACOM TECH SOLUTIONS HLDGS I | 690,122 | $64.1B | 1.96% | |
| 6 | ITRIITRON INC | 804,826 | $60.8B | 1.86% | |
| 7 | AEISADVANCED ENERGY INDS | 540,892 | $58.9B | 1.80% | |
| 8 | ASGNASGN INC | 593,152 | $57.0B | 1.74% | |
| 9 | CHECHEMED CORP NEW | 96,860 | $56.6B | 1.73% | |
| 10 | DYDYCOM INDS INC | 476,995 | $54.9B | 1.68% | |
| 11 | AINALBANY INTL CORP | 526,060 | $51.7B | 1.58% | |
| 12 | AZEKAZEK CO INC | 1,236,953 | $47.3B | 1.45% | |
| 13 | NBHCNATIONAL BK HLDGS CORP | 1,260,834 | $46.9B | 1.43% | |
| 14 | TSAACI WORLDWIDE INC | 1,459,807 | $44.7B | 1.37% | |
| 15 | PBVPRESTIGE CONSMR HEALTHCARE I | 721,352 | $44.2B | 1.35% | |
| 16 | BDCBELDEN INC | 568,486 | $43.9B | 1.34% | |
| 17 | WABWABTEC | 334,858 | $42.5B | 1.30% | |
| 18 | CRICARTERS INC | 566,971 | $42.5B | 1.30% | |
| 19 | 7SUSUMMIT MATLS INC | 1,090,990 | $42.0B | 1.28% | |
| 20 | HASIHANNON ARMSTRONG SUST INFR C | 1,500,346 | $41.4B | 1.26% | |
| 21 | AEBAALLETE INC | 666,055 | $40.7B | 1.25% | |
| 22 | EEFTEURONET WORLDWIDE INC | 397,712 | $40.4B | 1.23% | |
| 23 | HQYHEALTHEQUITY INC | 599,392 | $39.7B | 1.21% | |
| 24 | STAGSTAG INDL INC | 998,796 | $39.2B | 1.20% | |
| 25 | KNKNOWLES CORP | 2,184,251 | $39.1B | 1.20% | |
| 26 | K6BKBR INC | 684,863 | $37.9B | 1.16% | |
| 27 | BOXBOX INC | 1,467,775 | $37.6B | 1.15% | |
| 28 | MATWMATTHEWS INTL CORP | 1,024,844 | $37.6B | 1.15% | |
| 29 | VOYAVOYA FINANCIAL INC | 512,535 | $37.4B | 1.14% | |
| 30 | FCNFTI CONSULTING INC | 185,816 | $37.0B | 1.13% | |
| 31 | BWINBRP GROUP INC | 1,519,690 | $36.5B | 1.12% | |
| 32 | KBHKB HOME | 582,150 | $36.4B | 1.11% | |
| 33 | CRLCHARLES RIV LABS INTL INC | 153,672 | $36.3B | 1.11% | |
| 34 | OIIOCEANEERING INTL INC | 1,649,721 | $35.1B | 1.07% | |
| 35 | WSCWILLSCOT MOBIL MINI HLDNG CO | 786,047 | $35.0B | 1.07% | |
| 36 | TKOTKO GROUP HOLDINGS INC | 413,124 | $33.7B | 1.03% | |
| 37 | BUSDBARNES GROUP INC | 1,032,845 | $33.7B | 1.03% | |
| 38 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,159,828 | $33.6B | 1.03% | |
| 39 | AGIALAMOS GOLD INC NEW | 2,439,489 | $32.9B | 1.00% | |
| 40 | TCBITEXAS CAP BANCSHARES INC | 492,379 | $31.8B | 0.97% | |
| 41 | BKUBANKUNITED INC | 972,253 | $31.5B | 0.96% | |
| 42 | THSTREEHOUSE FOODS INC | 746,785 | $31.0B | 0.95% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 182,742 | $30.5B | 0.93% | |
| 44 | AZPN1USDASPEN TECHNOLOGY INC | 138,620 | $30.5B | 0.93% | |
| 45 | SLGNSILGAN HLDGS INC | 661,258 | $29.9B | 0.91% | |
| 46 | 1GSNNOVANTA INC | 173,631 | $29.2B | 0.89% | |
| 47 | ASCARDMORE SHIPPING CORP | 2,022,937 | $28.5B | 0.87% | |
| 48 | BYBYLINE BANCORP INC | 1,170,714 | $27.6B | 0.84% | |
| 49 | PRSUVIAD CORP | 746,432 | $27.0B | 0.83% | |
| 50 | SONOSONOS INC | 1,544,390 | $26.5B | 0.81% | |
| 51 | QDELQUIDELORTHO CORP | 357,850 | $26.4B | 0.81% | |
| 52 | CUBICUSTOMERS BANCORP INC | 455,475 | $26.2B | 0.80% | |
| 53 | HAEHAEMONETICS CORP MASS | 305,280 | $26.1B | 0.80% | |
| 54 | PETQEURPETIQ INC | 1,288,415 | $25.4B | 0.78% | |
| 55 | AZZAZZ INC | 435,123 | $25.3B | 0.77% | |
| 56 | LF2PACIFIC PREMIER BANCORP | 865,946 | $25.2B | 0.77% | |
| 57 | CWSTCASELLA WASTE SYS INC | 293,608 | $25.1B | 0.77% | |
| 58 | UCBUNITED CMNTY BKS BLAIRSVLE G | 853,103 | $25.0B | 0.76% | |
| 59 | SLRCSLR INVESTMENT CORP | 1,599,241 | $24.0B | 0.73% | |
| 60 | UTLUNITIL CORP | 455,578 | $23.9B | 0.73% | |
| 61 | NVRIENVIRI CORP | 2,656,762 | $23.9B | 0.73% | |
| 62 | SPUSDSP PLUS CORP | 453,218 | $23.2B | 0.71% | |
| 63 | FLWS1 800 FLOWERS COM INC | 2,149,911 | $23.2B | 0.71% | |
| 64 | CMCOCOLUMBUS MCKINNON CORP N Y | 575,068 | $22.4B | 0.69% | |
| 65 | MNROMONRO INC | 755,421 | $22.2B | 0.68% | |
| 66 | GXOGXO LOGISTICS INCORPORATED | 362,038 | $22.1B | 0.68% | |
| 67 | ITGARTNER INC | 47,244 | $21.3B | 0.65% | |
| 68 | MODVQMODIVCARE INC | 483,770 | $21.3B | 0.65% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 119,470 | $21.2B | 0.65% | |
| 70 | IWMISHARES TR | 104,017 | $20.9B | 0.64% | |
| 71 | WNCWABASH NATL CORP | 810,615 | $20.8B | 0.63% | |
| 72 | XXYCROSS CTRY HEALTHCARE INC | 913,794 | $20.7B | 0.63% | |
| 73 | FW2NBANNER CORP | 384,421 | $20.6B | 0.63% | |
| 74 | MRCYMERCURY SYS INC | 541,195 | $19.8B | 0.60% | |
| 75 | BHEBENCHMARK ELECTRS INC | 698,573 | $19.3B | 0.59% | |
| 76 | VBTXVERITEX HLDGS INC | 792,429 | $18.4B | 0.56% | |
| 77 | PTENPATTERSON-UTI ENERGY INC | 1,705,310 | $18.4B | 0.56% | |
| 78 | HLFHERBALIFE LTD | 1,173,596 | $17.9B | 0.55% | |
| 79 | CSLCARLISLE COS INC | 56,160 | $17.5B | 0.54% | |
| 80 | IWNISHARES TR | 109,869 | $17.1B | 0.52% | |
| 81 | CHCTCOMMUNITY HEALTHCARE TR INC | 621,304 | $16.6B | 0.51% | |
| 82 | DBIDESIGNER BRANDS INC | 1,842,695 | $16.3B | 0.50% | |
| 83 | RRCRANGE RES CORP | 524,264 | $16.0B | 0.49% | |
| 84 | AHHARMADA HOFFLER PPTYS INC | 1,289,043 | $15.9B | 0.49% | |
| 85 | NUSNU SKIN ENTERPRISES INC | 799,168 | $15.5B | 0.47% | |
| 86 | ATNIATN INTL INC | 386,413 | $15.1B | 0.46% | |
| 87 | INFNEURINFINERA CORP | 3,144,245 | $14.9B | 0.46% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 91,042 | $14.1B | 0.43% | |
| 89 | LQDTLIQUIDITY SVCS INC | 820,378 | $14.1B | 0.43% | |
| 90 | JBGSJBG SMITH PPTYS | 815,312 | $13.9B | 0.42% | |
| 91 | CNSCOHEN & STEERS INC | 181,357 | $13.7B | 0.42% | |
| 92 | NDAQNASDAQ INC | 235,553 | $13.7B | 0.42% | |
| 93 | ATRAPTARGROUP INC | 107,674 | $13.3B | 0.41% | |
| 94 | RG6ROGERS CORP | 98,600 | $13.0B | 0.40% | |
| 95 | 3TYTITAN MACHY INC | 449,360 | $13.0B | 0.40% | |
| 96 | INSWINTERNATIONAL SEAWAYS INC | 281,275 | $12.8B | 0.39% | |
| 97 | NOGNORTHERN OIL & GAS INC | 339,979 | $12.6B | 0.39% | |
| 98 | WWWWOLVERINE WORLD WIDE INC | 1,363,678 | $12.1B | 0.37% | |
| 99 | EHCENCOMPASS HEALTH CORP | 179,797 | $12.0B | 0.37% | |
| 100 | FFICFLUSHING FINL CORP | 725,111 | $11.9B | 0.37% |
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