Aristotle Capital Boston, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.4T
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDS INC | 834,228 | $77.6B | 2.32% | |
| 2 | ACHCACADIA HEALTHCARE COMPANY IN | 1,127,345 | $76.2B | 2.27% | |
| 3 | MMSIMERIT MED SYS INC | 1,228,396 | $66.7B | 1.99% | |
| 4 | HURNHURON CONSULTING GROUP INC | 1,010,507 | $65.7B | 1.96% | |
| 5 | ASGNASGN INC | 668,539 | $60.3B | 1.80% | |
| 6 | NBHCNATIONAL BK HLDGS CORP | 1,457,158 | $55.8B | 1.66% | |
| 7 | CHECHEMED CORP NEW | 108,856 | $51.1B | 1.52% | |
| 8 | K6BKBR INC | 1,044,308 | $50.5B | 1.51% | |
| 9 | AEISADVANCED ENERGY INDS | 657,710 | $48.0B | 1.43% | |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,039,549 | $47.9B | 1.43% | |
| 11 | ITRIITRON INC | 907,495 | $44.9B | 1.34% | |
| 12 | FCNFTI CONSULTING INC | 245,193 | $44.3B | 1.32% | |
| 13 | AEBAALLETE INC | 753,355 | $44.3B | 1.32% | |
| 14 | CRICARTERS INC | 625,728 | $44.1B | 1.32% | |
| 15 | PBVPRESTIGE CONSMR HEALTHCARE I | 737,674 | $43.4B | 1.29% | |
| 16 | AERAERCAP HOLDINGS NV | 1,052,880 | $43.1B | 1.29% | |
| 17 | AINALBANY INTL CORP | 544,768 | $42.9B | 1.28% | |
| 18 | KNKNOWLES CORP | 2,433,597 | $42.2B | 1.26% | |
| 19 | TSAACI WORLDWIDE INC | 1,604,136 | $41.5B | 1.24% | |
| 20 | BKUBANKUNITED INC | 1,158,288 | $41.2B | 1.23% | |
| 21 | BOXBOX INC | 1,595,189 | $40.1B | 1.20% | |
| 22 | BDCBELDEN INC | 750,313 | $40.0B | 1.19% | |
| 23 | EEFTEURONET WORLDWIDE INC | 386,379 | $38.9B | 1.16% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 173,713 | $37.2B | 1.11% | |
| 25 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,139,697 | $36.9B | 1.10% | |
| 26 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,267,740 | $36.7B | 1.09% | |
| 27 | BWINBRP GROUP INC | 1,515,288 | $36.6B | 1.09% | |
| 28 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,824,083 | $36.4B | 1.08% | |
| 29 | HQYHEALTHEQUITY INC | 586,138 | $36.0B | 1.07% | |
| 30 | NUSNU SKIN ENTERPRISES INC | 827,449 | $35.8B | 1.07% | |
| 31 | MNROMONRO INC | 822,878 | $35.3B | 1.05% | |
| 32 | STAGSTAG INDL INC | 1,136,845 | $35.1B | 1.05% | |
| 33 | BUSDBARNES GROUP INC | 1,116,623 | $34.8B | 1.04% | |
| 34 | XXYCROSS CTRY HEALTHCARE INC | 1,638,612 | $34.1B | 1.02% | |
| 35 | MRCYMERCURY SYS INC | 527,327 | $33.9B | 1.01% | |
| 36 | THSTREEHOUSE FOODS INC | 798,243 | $33.4B | 1.00% | |
| 37 | AIMCUSDALTRA INDL MOTION CORP | 925,144 | $32.6B | 0.97% | |
| 38 | MATWMATTHEWS INTL CORP | 1,120,682 | $32.1B | 0.96% | |
| 39 | WABWABTEC | 377,973 | $31.0B | 0.93% | |
| 40 | VOYAVOYA FINANCIAL INC | 513,956 | $30.6B | 0.91% | |
| 41 | TCBITEXAS CAP BANCSHARES INC | 565,095 | $29.7B | 0.89% | |
| 42 | BYBYLINE BANCORP INC | 1,249,424 | $29.7B | 0.89% | |
| 43 | UCBUNITED CMNTY BKS BLAIRSVLE G | 974,710 | $29.4B | 0.88% | |
| 44 | LF2PACIFIC PREMIER BANCORP | 989,008 | $28.9B | 0.86% | |
| 45 | QDELQUIDELORTHO CORP | 297,059 | $28.9B | 0.86% | |
| 46 | UTLUNITIL CORP | 488,431 | $28.7B | 0.86% | |
| 47 | SLGNSILGAN HOLDINGS INC | 692,188 | $28.6B | 0.85% | |
| 48 | MODVQMODIVCARE INC | 337,284 | $28.5B | 0.85% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 455,855 | $28.5B | 0.85% | |
| 50 | SPUSDSP PLUS CORP | 903,009 | $27.7B | 0.83% | |
| 51 | SONOSONOS INC | 1,457,330 | $26.3B | 0.78% | |
| 52 | AZPN1USDASPEN TECHNOLOGY INC | 140,792 | $25.9B | 0.77% | |
| 53 | SLRCSLR INVESTMENT CORP | 1,735,808 | $25.4B | 0.76% | |
| 54 | DBIDESIGNER BRANDS INC | 1,895,523 | $24.8B | 0.74% | |
| 55 | PACWUSDPACWEST BANCORP DEL | 927,694 | $24.7B | 0.74% | |
| 56 | VBTXVERITEX HLDGS INC | 831,790 | $24.3B | 0.73% | |
| 57 | IWMISHARES TR | 143,349 | $24.3B | 0.72% | |
| 58 | CTLTEURCATALENT INC | 225,735 | $24.2B | 0.72% | |
| 59 | 1GSNNOVANTA INC | 189,109 | $22.9B | 0.68% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 1,905,066 | $22.9B | 0.68% | |
| 61 | CHCTCOMMUNITY HEALTHCARE TR INC | 623,140 | $22.6B | 0.67% | |
| 62 | —ISTAR INC | 1,627,214 | $22.3B | 0.67% | |
| 63 | IEIINSIGHT ENTERPRISES INC | 257,962 | $22.3B | 0.66% | |
| 64 | CWSTCASELLA WASTE SYS INC | 302,896 | $22.0B | 0.66% | |
| 65 | HAEHAEMONETICS CORP MASS | 332,011 | $21.6B | 0.65% | |
| 66 | TQJSIGNATURE BK NEW YORK N Y | 120,748 | $21.6B | 0.65% | |
| 67 | JJSFJ & J SNACK FOODS CORP | 153,668 | $21.5B | 0.64% | |
| 68 | IWNISHARES TR | 155,239 | $21.1B | 0.63% | |
| 69 | AZEKAZEK CO INC | 1,257,158 | $21.0B | 0.63% | |
| 70 | HLFHERBALIFE NUTRITION LTD | 1,024,923 | $21.0B | 0.63% | |
| 71 | CUBICUSTOMERS BANCORP INC | 618,023 | $21.0B | 0.63% | |
| 72 | JBGSJBG SMITH PPTYS | 865,595 | $20.5B | 0.61% | |
| 73 | 7SUSUMMIT MATLS INC | 874,426 | $20.4B | 0.61% | |
| 74 | PETQEURPETIQ INC | 1,207,151 | $20.3B | 0.60% | |
| 75 | NVRIHARSCO CORP | 2,810,867 | $20.0B | 0.60% | |
| 76 | FW2NBANNER CORP | 353,766 | $19.9B | 0.59% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 955,650 | $19.3B | 0.57% | |
| 78 | RG6ROGERS CORP | 73,333 | $19.2B | 0.57% | |
| 79 | PRSUVIAD CORP | 692,534 | $19.1B | 0.57% | |
| 80 | AZZAZZ INC | 465,487 | $19.0B | 0.57% | |
| 81 | AGIALAMOS GOLD INC NEW | 2,680,569 | $18.8B | 0.56% | |
| 82 | CSLCARLISLE COS INC | 77,182 | $18.4B | 0.55% | |
| 83 | ITGARTNER INC | 73,733 | $17.8B | 0.53% | |
| 84 | KBHKB HOME | 624,401 | $17.8B | 0.53% | |
| 85 | ASCARDMORE SHIPPING CORP | 2,547,701 | $17.8B | 0.53% | |
| 86 | MDMEDNAX INC | 840,539 | $17.7B | 0.53% | |
| 87 | RRCRANGE RES CORP | 705,713 | $17.5B | 0.52% | |
| 88 | CALMCAL MAINE FOODS INC | 353,053 | $17.4B | 0.52% | |
| 89 | FLWS1 800 FLOWERS COM INC | 1,820,840 | $17.3B | 0.52% | |
| 90 | ATNIATN INTL INC | 366,125 | $17.2B | 0.51% | |
| 91 | CHRSCOHERUS BIOSCIENCES INC | 2,322,168 | $16.8B | 0.50% | |
| 92 | CMCOCOLUMBUS MCKINNON CORP N Y | 581,297 | $16.5B | 0.49% | |
| 93 | AHHARMADA HOFFLER PPTYS INC | 1,281,553 | $16.5B | 0.49% | |
| 94 | FFICFLUSHING FINL CORP | 750,563 | $16.0B | 0.48% | |
| 95 | BHEBENCHMARK ELECTRS INC | 706,072 | $15.9B | 0.48% | |
| 96 | NDAQNASDAQ INC | 101,201 | $15.4B | 0.46% | |
| 97 | OIIOCEANEERING INTL INC | 1,440,132 | $15.4B | 0.46% | |
| 98 | INFNEURINFINERA CORP | 2,861,183 | $15.3B | 0.46% | |
| 99 | TROXTRONOX HOLDINGS PLC | 910,249 | $15.3B | 0.46% | |
| 100 | 3TYTITAN MACHY INC | 681,916 | $15.3B | 0.46% |
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