Aristotle Capital Boston, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.3T
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 890,393 | $77.4B | 2.35% | |
| 2 | ITRIITRON INC | 783,355 | $72.5B | 2.20% | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 906,068 | $71.8B | 2.18% | |
| 4 | DYDYCOM INDS INC | 462,688 | $66.4B | 2.02% | |
| 5 | HURNHURON CONSULTING GROUP INC | 687,069 | $66.4B | 2.02% | |
| 6 | MMSIMERIT MED SYS INC | 853,312 | $64.6B | 1.96% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 670,749 | $64.2B | 1.95% | |
| 8 | ASGNASGN INC | 575,091 | $60.2B | 1.83% | |
| 9 | AZEKAZEK CO INC | 1,199,183 | $60.2B | 1.83% | |
| 10 | CHECHEMED CORP NEW | 93,753 | $60.2B | 1.83% | |
| 11 | AEISADVANCED ENERGY INDS | 525,800 | $53.6B | 1.63% | |
| 12 | BDCBELDEN INC | 553,532 | $51.3B | 1.56% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 704,156 | $51.1B | 1.55% | |
| 14 | WABWABTEC | 329,307 | $48.0B | 1.46% | |
| 15 | AINALBANY INTL CORP | 511,242 | $47.8B | 1.45% | |
| 16 | HQYHEALTHEQUITY INC | 582,663 | $47.6B | 1.44% | |
| 17 | 7SUSUMMIT MATLS INC | 1,060,338 | $47.3B | 1.43% | |
| 18 | TSAACI WORLDWIDE INC | 1,422,623 | $47.2B | 1.43% | |
| 19 | CRICARTERS INC | 554,144 | $46.9B | 1.42% | |
| 20 | BWINBRP GROUP INC | 1,545,856 | $44.7B | 1.36% | |
| 21 | NBHCNATIONAL BK HLDGS CORP | 1,228,969 | $44.3B | 1.35% | |
| 22 | EEFTEURONET WORLDWIDE INC | 399,830 | $44.0B | 1.33% | |
| 23 | K6BKBR INC | 685,302 | $43.6B | 1.32% | |
| 24 | HASIHANNON ARMSTRONG SUST INFR C | 1,501,266 | $42.6B | 1.29% | |
| 25 | BOXBOX INC | 1,466,201 | $41.5B | 1.26% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 148,579 | $40.3B | 1.22% | |
| 27 | KBHKB HOME | 566,526 | $40.2B | 1.22% | |
| 28 | KNKNOWLES CORP | 2,459,031 | $39.6B | 1.20% | |
| 29 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,139,846 | $38.9B | 1.18% | |
| 30 | BUSDBARNES GROUP INC | 1,043,872 | $38.8B | 1.18% | |
| 31 | AEBAALLETE INC | 649,236 | $38.7B | 1.18% | |
| 32 | VOYAVOYA FINANCIAL INC | 512,354 | $37.9B | 1.15% | |
| 33 | STAGSTAG INDL INC | 984,767 | $37.9B | 1.15% | |
| 34 | OIIOCEANEERING INTL INC | 1,593,535 | $37.3B | 1.13% | |
| 35 | TKOTKO GROUP HOLDINGS INC | 420,650 | $36.3B | 1.10% | |
| 36 | WSCWILLSCOT MOBIL MINI HLDNG CO | 766,007 | $35.6B | 1.08% | |
| 37 | AGIALAMOS GOLD INC NEW | 2,372,735 | $35.0B | 1.06% | |
| 38 | FCNFTI CONSULTING INC | 162,200 | $34.1B | 1.04% | |
| 39 | ASCARDMORE SHIPPING CORP | 1,982,746 | $32.6B | 0.99% | |
| 40 | SLGNSILGAN HLDGS INC | 660,038 | $32.1B | 0.97% | |
| 41 | MATWMATTHEWS INTL CORP | 1,006,005 | $31.3B | 0.95% | |
| 42 | PRSUVIAD CORP | 771,206 | $30.5B | 0.92% | |
| 43 | 1GSNNOVANTA INC | 172,564 | $30.2B | 0.92% | |
| 44 | TCBITEXAS CAP BANCSHARES INC | 483,894 | $29.8B | 0.90% | |
| 45 | CWSTCASELLA WASTE SYS INC | 301,199 | $29.8B | 0.90% | |
| 46 | SONOSONOS INC | 1,537,356 | $29.3B | 0.89% | |
| 47 | AZPN1USDASPEN TECHNOLOGY INC | 136,588 | $29.1B | 0.88% | |
| 48 | THSTREEHOUSE FOODS INC | 735,077 | $28.6B | 0.87% | |
| 49 | HAEHAEMONETICS CORP MASS | 321,526 | $27.4B | 0.83% | |
| 50 | BYBYLINE BANCORP INC | 1,219,566 | $26.5B | 0.80% | |
| 51 | BKUBANKUNITED INC | 936,661 | $26.2B | 0.80% | |
| 52 | JJSFJ & J SNACK FOODS CORP | 180,911 | $26.2B | 0.79% | |
| 53 | CMCOCOLUMBUS MCKINNON CORP N Y | 585,951 | $26.2B | 0.79% | |
| 54 | SLRCSLR INVESTMENT CORP | 1,578,248 | $24.2B | 0.74% | |
| 55 | WNCWABASH NATL CORP | 803,433 | $24.1B | 0.73% | |
| 56 | PETQEURPETIQ INC | 1,304,173 | $23.8B | 0.72% | |
| 57 | UTLUNITIL CORP | 450,896 | $23.6B | 0.72% | |
| 58 | NVRIENVIRI CORP | 2,576,038 | $23.6B | 0.72% | |
| 59 | MNROMONRO INC | 734,983 | $23.2B | 0.70% | |
| 60 | FLWS1 800 FLOWERS COM INC | 2,126,336 | $23.0B | 0.70% | |
| 61 | GXOGXO LOGISTICS INCORPORATED | 424,852 | $22.8B | 0.69% | |
| 62 | IEIINSIGHT ENTERPRISES INC | 118,591 | $22.0B | 0.67% | |
| 63 | UCBUNITED CMNTY BKS BLAIRSVLE G | 832,436 | $21.9B | 0.67% | |
| 64 | CUBICUSTOMERS BANCORP INC | 402,526 | $21.4B | 0.65% | |
| 65 | BHEBENCHMARK ELECTRS INC | 698,154 | $21.0B | 0.64% | |
| 66 | ITGARTNER INC | 43,832 | $20.9B | 0.63% | |
| 67 | LF2PACIFIC PREMIER BANCORP | 847,766 | $20.3B | 0.62% | |
| 68 | CSLCARLISLE COS INC | 51,567 | $20.2B | 0.61% | |
| 69 | PTENPATTERSON-UTI ENERGY INC | 1,659,057 | $19.8B | 0.60% | |
| 70 | DBIDESIGNER BRANDS INC | 1,800,406 | $19.7B | 0.60% | |
| 71 | AZZAZZ INC | 240,612 | $18.6B | 0.56% | |
| 72 | INFNEURINFINERA CORP | 3,076,878 | $18.6B | 0.56% | |
| 73 | FW2NBANNER CORP | 383,166 | $18.4B | 0.56% | |
| 74 | XXYCROSS CTRY HEALTHCARE INC | 921,763 | $17.3B | 0.52% | |
| 75 | QDELQUIDELORTHO CORP | 355,645 | $17.0B | 0.52% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 84,080 | $16.7B | 0.51% | |
| 77 | RRCRANGE RES CORP | 480,902 | $16.6B | 0.50% | |
| 78 | VBTXVERITEX HLDGS INC | 802,485 | $16.4B | 0.50% | |
| 79 | CHCTCOMMUNITY HEALTHCARE TR INC | 614,194 | $16.3B | 0.50% | |
| 80 | MRCYMERCURY SYS INC | 550,250 | $16.2B | 0.49% | |
| 81 | IWMISHARES TR | 75,869 | $16.0B | 0.48% | |
| 82 | WWWWOLVERINE WORLD WIDE INC | 1,377,593 | $15.4B | 0.47% | |
| 83 | LQDTLIQUIDITY SVCS INC | 811,314 | $15.1B | 0.46% | |
| 84 | INSWINTERNATIONAL SEAWAYS INC | 278,634 | $14.8B | 0.45% | |
| 85 | NOGNORTHERN OIL & GAS INC | 373,370 | $14.8B | 0.45% | |
| 86 | ATRAPTARGROUP INC | 100,634 | $14.5B | 0.44% | |
| 87 | EHCENCOMPASS HEALTH CORP | 167,165 | $13.8B | 0.42% | |
| 88 | AHHARMADA HOFFLER PPTYS INC | 1,285,583 | $13.4B | 0.41% | |
| 89 | JBGSJBG SMITH PPTYS | 804,111 | $12.9B | 0.39% | |
| 90 | CNSCOHEN & STEERS INC | 166,420 | $12.8B | 0.39% | |
| 91 | CHEFCHEFS WHSE INC | 338,344 | $12.7B | 0.39% | |
| 92 | IWNISHARES TR | 77,864 | $12.4B | 0.38% | |
| 93 | TROXTRONOX HOLDINGS PLC | 690,731 | $12.0B | 0.36% | |
| 94 | RG6ROGERS CORP | 99,837 | $11.8B | 0.36% | |
| 95 | HLFHERBALIFE LTD | 1,146,085 | $11.5B | 0.35% | |
| 96 | JJACOBS SOLUTIONS INC | 74,164 | $11.4B | 0.35% | |
| 97 | MODVQMODIVCARE INC | 479,527 | $11.2B | 0.34% | |
| 98 | NUSNU SKIN ENTERPRISES INC | 811,510 | $11.2B | 0.34% | |
| 99 | CTLTEURCATALENT INC | 197,590 | $11.2B | 0.34% | |
| 100 | 3TYTITAN MACHY INC | 449,149 | $11.1B | 0.34% |
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