Aristotle Capital Boston, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.3T
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACHCACADIA HEALTHCARE COMPANY IN | 1,038,216 | $82.7B | 2.48% | |
| 2 | DYDYCOM INDS INC | 724,531 | $82.3B | 2.47% | |
| 3 | MMSIMERIT MED SYS INC | 974,494 | $81.5B | 2.45% | |
| 4 | HURNHURON CONSULTING GROUP INC | 941,584 | $79.9B | 2.40% | |
| 5 | AEISADVANCED ENERGY INDS | 609,648 | $67.9B | 2.04% | |
| 6 | BDCBELDEN INC | 694,487 | $66.4B | 1.99% | |
| 7 | MTSIMACOM TECH SOLUTIONS HLDGS I | 959,671 | $62.9B | 1.89% | |
| 8 | AERAERCAP HOLDINGS NV | 977,409 | $62.1B | 1.86% | |
| 9 | ITRIITRON INC | 841,978 | $60.7B | 1.82% | |
| 10 | CHECHEMED CORP NEW | 101,860 | $55.2B | 1.66% | |
| 11 | AINALBANY INTL CORP | 550,834 | $51.4B | 1.54% | |
| 12 | K6BKBR INC | 786,698 | $51.2B | 1.54% | |
| 13 | ASGNASGN INC | 621,707 | $47.0B | 1.41% | |
| 14 | EEFTEURONET WORLDWIDE INC | 400,285 | $47.0B | 1.41% | |
| 15 | WWEUSDWORLD WRESTLING ENTMT INC | 426,250 | $46.2B | 1.39% | |
| 16 | MATWMATTHEWS INTL CORP | 1,055,635 | $45.0B | 1.35% | |
| 17 | BUSDBARNES GROUP INC | 1,049,300 | $44.3B | 1.33% | |
| 18 | BOXBOX INC | 1,499,867 | $44.1B | 1.32% | |
| 19 | PBVPRESTIGE CONSMR HEALTHCARE I | 725,125 | $43.1B | 1.29% | |
| 20 | FCNFTI CONSULTING INC | 225,214 | $42.8B | 1.29% | |
| 21 | CRICARTERS INC | 584,439 | $42.4B | 1.27% | |
| 22 | 7SUSUMMIT MATLS INC | 1,095,841 | $41.5B | 1.24% | |
| 23 | KNKNOWLES CORP | 2,280,550 | $41.2B | 1.24% | |
| 24 | AEBAALLETE INC | 698,417 | $40.5B | 1.22% | |
| 25 | WABWABTEC | 358,955 | $39.4B | 1.18% | |
| 26 | WSCWILLSCOT MOBIL MINI HLDNG CO | 818,224 | $39.1B | 1.17% | |
| 27 | STAGSTAG INDL INC | 1,088,011 | $39.0B | 1.17% | |
| 28 | AZEKAZEK CO INC | 1,285,884 | $38.9B | 1.17% | |
| 29 | NBHCNATIONAL BK HLDGS CORP | 1,340,104 | $38.9B | 1.17% | |
| 30 | THSTREEHOUSE FOODS INC | 753,376 | $38.0B | 1.14% | |
| 31 | VOYAVOYA FINANCIAL INC | 527,757 | $37.8B | 1.14% | |
| 32 | HQYHEALTHEQUITY INC | 593,210 | $37.5B | 1.12% | |
| 33 | BWINBRP GROUP INC | 1,452,387 | $36.0B | 1.08% | |
| 34 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,161,947 | $34.9B | 1.05% | |
| 35 | TSAACI WORLDWIDE INC | 1,503,002 | $34.8B | 1.05% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 1,377,626 | $34.4B | 1.03% | |
| 37 | SPUSDSP PLUS CORP | 867,430 | $33.9B | 1.02% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 160,324 | $33.7B | 1.01% | |
| 39 | 1GSNNOVANTA INC | 180,911 | $33.3B | 1.00% | |
| 40 | OIIOCEANEERING INTL INC | 1,745,064 | $32.6B | 0.98% | |
| 41 | MNROMONRO INC | 769,008 | $31.2B | 0.94% | |
| 42 | SLGNSILGAN HLDGS INC | 662,240 | $31.1B | 0.93% | |
| 43 | KBHKB HOME | 597,906 | $30.9B | 0.93% | |
| 44 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,456,930 | $30.9B | 0.93% | |
| 45 | AGIALAMOS GOLD INC NEW | 2,528,416 | $30.1B | 0.90% | |
| 46 | QDELQUIDELORTHO CORP | 338,974 | $28.1B | 0.84% | |
| 47 | TCBITEXAS CAP BANCSHARES INC | 522,388 | $26.9B | 0.81% | |
| 48 | HAEHAEMONETICS CORP MASS | 312,996 | $26.6B | 0.80% | |
| 49 | NVRIENVIRI CORP | 2,699,266 | $26.6B | 0.80% | |
| 50 | CWSTCASELLA WASTE SYS INC | 293,456 | $26.5B | 0.80% | |
| 51 | NUSNU SKIN ENTERPRISES INC | 783,544 | $26.0B | 0.78% | |
| 52 | SONOSONOS INC | 1,537,114 | $25.1B | 0.75% | |
| 53 | ASCARDMORE SHIPPING CORP | 2,029,088 | $25.1B | 0.75% | |
| 54 | XXYCROSS CTRY HEALTHCARE INC | 887,572 | $24.9B | 0.75% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 156,858 | $24.8B | 0.75% | |
| 56 | SLRCSLR INVESTMENT CORP | 1,638,990 | $23.4B | 0.70% | |
| 57 | UTLUNITIL CORP | 457,688 | $23.2B | 0.70% | |
| 58 | ITGARTNER INC | 65,328 | $22.9B | 0.69% | |
| 59 | BKUBANKUNITED INC | 1,050,052 | $22.6B | 0.68% | |
| 60 | CMCOCOLUMBUS MCKINNON CORP N Y | 556,252 | $22.6B | 0.68% | |
| 61 | UCBUNITED CMNTY BKS BLAIRSVLE G | 899,798 | $22.5B | 0.67% | |
| 62 | GXOGXO LOGISTICS INCORPORATED | 341,302 | $21.4B | 0.64% | |
| 63 | BYBYLINE BANCORP INC | 1,178,279 | $21.3B | 0.64% | |
| 64 | AZPN1USDASPEN TECHNOLOGY INC | 123,345 | $20.7B | 0.62% | |
| 65 | IWMISHARES TR | 109,939 | $20.6B | 0.62% | |
| 66 | WNCWABASH NATL CORP | 794,586 | $20.4B | 0.61% | |
| 67 | CHCTCOMMUNITY HEALTHCARE TR INC | 607,050 | $20.0B | 0.60% | |
| 68 | PETQEURPETIQ INC | 1,283,220 | $19.5B | 0.58% | |
| 69 | AZZAZZ INC | 446,859 | $19.4B | 0.58% | |
| 70 | WWWWOLVERINE WORLD WIDE INC | 1,312,190 | $19.3B | 0.58% | |
| 71 | PRSUVIAD CORP | 708,996 | $19.1B | 0.57% | |
| 72 | LF2PACIFIC PREMIER BANCORP | 913,210 | $18.9B | 0.57% | |
| 73 | DBIDESIGNER BRANDS INC | 1,854,076 | $18.7B | 0.56% | |
| 74 | RRCRANGE RES CORP | 612,727 | $18.0B | 0.54% | |
| 75 | BHEBENCHMARK ELECTRS INC | 694,125 | $17.9B | 0.54% | |
| 76 | CUBICUSTOMERS BANCORP INC | 583,364 | $17.7B | 0.53% | |
| 77 | CSLCARLISLE COS INC | 68,519 | $17.6B | 0.53% | |
| 78 | IEIINSIGHT ENTERPRISES INC | 118,528 | $17.3B | 0.52% | |
| 79 | MRCYMERCURY SYS INC | 492,322 | $17.0B | 0.51% | |
| 80 | IWNISHARES TR | 116,285 | $16.4B | 0.49% | |
| 81 | FLWS1 800 FLOWERS COM INC | 2,035,761 | $15.9B | 0.48% | |
| 82 | MODVQMODIVCARE INC | 339,750 | $15.4B | 0.46% | |
| 83 | HLFHERBALIFE LTD | 1,157,390 | $15.3B | 0.46% | |
| 84 | INFNEURINFINERA CORP | 3,118,657 | $15.1B | 0.45% | |
| 85 | AHHARMADA HOFFLER PPTYS INC | 1,270,777 | $14.8B | 0.45% | |
| 86 | ATRAPTARGROUP INC | 124,061 | $14.4B | 0.43% | |
| 87 | FW2NBANNER CORP | 328,473 | $14.3B | 0.43% | |
| 88 | VBTXVERITEX HLDGS INC | 786,455 | $14.1B | 0.42% | |
| 89 | EHCENCOMPASS HEALTH CORP | 206,349 | $14.0B | 0.42% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 105,563 | $13.9B | 0.42% | |
| 91 | NDAQNASDAQ INC | 270,780 | $13.5B | 0.41% | |
| 92 | ATNIATN INTL INC | 361,862 | $13.2B | 0.40% | |
| 93 | JBGSJBG SMITH PPTYS | 855,429 | $12.9B | 0.39% | |
| 94 | 3TYTITAN MACHY INC | 422,662 | $12.5B | 0.37% | |
| 95 | HEIHEICO CORP NEW | 88,043 | $12.4B | 0.37% | |
| 96 | CNSCOHEN & STEERS INC | 213,102 | $12.4B | 0.37% | |
| 97 | RG6ROGERS CORP | 73,408 | $11.9B | 0.36% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 28,895 | $11.9B | 0.36% | |
| 99 | MDPEDIATRIX MEDICAL GROUP INC | 829,413 | $11.8B | 0.35% | |
| 100 | LQDTLIQUIDITY SVCS INC | 703,625 | $11.6B | 0.35% |
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