Aristotle Capital Boston, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.0T
Holdings
126
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 799,840 | $74.5B | 2.51% | |
| 2 | MMSIMERIT MED SYS INC | 794,603 | $68.3B | 2.30% | |
| 3 | HURNHURON CONSULTING GROUP INC | 674,582 | $66.4B | 2.24% | |
| 4 | ITRIITRON INC | 667,948 | $66.1B | 2.22% | |
| 5 | MTSIMACOM TECH SOLUTIONS HLDGS I | 587,215 | $65.5B | 2.20% | |
| 6 | DYDYCOM INDS INC | 381,535 | $64.4B | 2.17% | |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 859,249 | $58.0B | 1.95% | |
| 8 | AEISADVANCED ENERGY INDS | 487,054 | $53.0B | 1.78% | |
| 9 | TSAACI WORLDWIDE INC | 1,316,827 | $52.1B | 1.75% | |
| 10 | BWINTHE BALDWIN INSURANCE GRP IN | 1,434,943 | $50.9B | 1.71% | |
| 11 | WABWABTEC | 311,048 | $49.2B | 1.65% | |
| 12 | CHECHEMED CORP NEW | 89,983 | $48.8B | 1.64% | |
| 13 | BDCBELDEN INC | 508,587 | $47.7B | 1.61% | |
| 14 | ASGNASGN INC | 529,902 | $46.7B | 1.57% | |
| 15 | HQYHEALTHEQUITY INC | 541,492 | $46.7B | 1.57% | |
| 16 | AZEKAZEK CO INC | 1,107,025 | $46.6B | 1.57% | |
| 17 | PBVPRESTIGE CONSMR HEALTHCARE I | 658,809 | $45.4B | 1.53% | |
| 18 | NBHCNATIONAL BK HLDGS CORP | 1,139,805 | $44.5B | 1.50% | |
| 19 | TKOTKO GROUP HOLDINGS INC | 393,570 | $42.5B | 1.43% | |
| 20 | HASIHANNON ARMSTRONG SUST INFR C | 1,392,242 | $41.2B | 1.39% | |
| 21 | K6BKBR INC | 638,198 | $40.9B | 1.38% | |
| 22 | AINALBANY INTL CORP | 478,263 | $40.4B | 1.36% | |
| 23 | BUSDBARNES GROUP INC | 973,338 | $40.3B | 1.36% | |
| 24 | KNKNOWLES CORP | 2,298,066 | $39.7B | 1.33% | |
| 25 | ASCARDMORE SHIPPING CORP | 1,739,584 | $39.2B | 1.32% | |
| 26 | EEFTEURONET WORLDWIDE INC | 372,551 | $38.6B | 1.30% | |
| 27 | 7SUSUMMIT MATLS INC | 1,037,370 | $38.0B | 1.28% | |
| 28 | AEBAALLETE INC | 602,247 | $37.6B | 1.26% | |
| 29 | KBHKB HOME | 523,483 | $36.7B | 1.24% | |
| 30 | BOXBOX INC | 1,362,893 | $36.0B | 1.21% | |
| 31 | OIIOCEANEERING INTL INC | 1,468,016 | $34.7B | 1.17% | |
| 32 | VOYAVOYA FINANCIAL INC | 476,567 | $33.9B | 1.14% | |
| 33 | STAGSTAG INDL INC | 940,026 | $33.9B | 1.14% | |
| 34 | AGIALAMOS GOLD INC NEW | 2,123,420 | $33.3B | 1.12% | |
| 35 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,203,166 | $32.2B | 1.08% | |
| 36 | CRICARTERS INC | 513,976 | $31.9B | 1.07% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 150,694 | $31.1B | 1.05% | |
| 38 | FCNFTI CONSULTING INC | 143,267 | $30.9B | 1.04% | |
| 39 | CWSTCASELLA WASTE SYS INC | 295,321 | $29.3B | 0.99% | |
| 40 | BYBYLINE BANCORP INC | 1,198,502 | $28.5B | 0.96% | |
| 41 | TCBITEXAS CAP BANCSHARES INC | 451,548 | $27.6B | 0.93% | |
| 42 | 1GSNNOVANTA INC | 168,735 | $27.5B | 0.93% | |
| 43 | JJSFJ & J SNACK FOODS CORP | 168,203 | $27.3B | 0.92% | |
| 44 | PETQEURPETIQ INC | 1,232,590 | $27.2B | 0.91% | |
| 45 | WSCWILLSCOT MOBIL MINI HLDNG CO | 712,133 | $26.8B | 0.90% | |
| 46 | SLGNSILGAN HLDGS INC | 627,947 | $26.6B | 0.89% | |
| 47 | PRSUVIAD CORP | 758,121 | $25.8B | 0.87% | |
| 48 | AZPN1USDASPEN TECHNOLOGY INC | 127,376 | $25.3B | 0.85% | |
| 49 | THSTREEHOUSE FOODS INC | 687,644 | $25.2B | 0.85% | |
| 50 | HAEHAEMONETICS CORP MASS | 303,374 | $25.1B | 0.84% | |
| 51 | GTLSCHART INDS INC | 172,821 | $24.9B | 0.84% | |
| 52 | BHEBENCHMARK ELECTRS INC | 628,978 | $24.8B | 0.84% | |
| 53 | BKUBANKUNITED INC | 838,186 | $24.5B | 0.83% | |
| 54 | MATWMATTHEWS INTL CORP | 935,813 | $23.4B | 0.79% | |
| 55 | SLRCSLR INVESTMENT CORP | 1,451,302 | $23.4B | 0.79% | |
| 56 | UTLUNITIL CORP | 440,665 | $22.8B | 0.77% | |
| 57 | SONOSONOS INC | 1,459,784 | $21.5B | 0.73% | |
| 58 | NVRIENVIRI CORP | 2,394,128 | $20.7B | 0.70% | |
| 59 | PTENPATTERSON-UTI ENERGY INC | 1,943,746 | $20.1B | 0.68% | |
| 60 | GXOGXO LOGISTICS INCORPORATED | 395,731 | $20.0B | 0.67% | |
| 61 | CMCOCOLUMBUS MCKINNON CORP N Y | 575,694 | $19.9B | 0.67% | |
| 62 | UCBUNITED CMNTY BKS BLAIRSVLE G | 773,307 | $19.7B | 0.66% | |
| 63 | IEIINSIGHT ENTERPRISES INC | 97,138 | $19.3B | 0.65% | |
| 64 | FLWS1 800 FLOWERS COM INC | 2,015,294 | $19.2B | 0.65% | |
| 65 | LFUSLITTELFUSE INC | 74,688 | $19.1B | 0.64% | |
| 66 | CUBICUSTOMERS BANCORP INC | 396,803 | $19.0B | 0.64% | |
| 67 | INFNEURINFINERA CORP | 2,984,820 | $18.2B | 0.61% | |
| 68 | LF2PACIFIC PREMIER BANCORP | 787,092 | $18.1B | 0.61% | |
| 69 | FW2NBANNER CORP | 356,613 | $17.7B | 0.60% | |
| 70 | WWWWOLVERINE WORLD WIDE INC | 1,262,375 | $17.1B | 0.57% | |
| 71 | NOGNORTHERN OIL & GAS INC | 451,418 | $16.8B | 0.56% | |
| 72 | VBTXVERITEX HLDGS INC | 789,982 | $16.7B | 0.56% | |
| 73 | INSWINTERNATIONAL SEAWAYS INC | 279,618 | $16.5B | 0.56% | |
| 74 | LQDTLIQUIDITY SVCS INC | 820,527 | $16.4B | 0.55% | |
| 75 | MNROMONRO INC | 683,826 | $16.3B | 0.55% | |
| 76 | CSLCARLISLE COS INC | 38,719 | $15.7B | 0.53% | |
| 77 | ITGARTNER INC | 33,894 | $15.2B | 0.51% | |
| 78 | CHCTCOMMUNITY HEALTHCARE TR INC | 619,593 | $14.5B | 0.49% | |
| 79 | MRCYMERCURY SYS INC | 524,623 | $14.2B | 0.48% | |
| 80 | AHHARMADA HOFFLER PPTYS INC | 1,266,908 | $14.1B | 0.47% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 66,619 | $13.3B | 0.45% | |
| 82 | CHEFCHEFS WHSE INC | 333,153 | $13.0B | 0.44% | |
| 83 | XXYCROSS CTRY HEALTHCARE INC | 907,561 | $12.6B | 0.42% | |
| 84 | MODVQMODIVCARE INC | 476,203 | $12.5B | 0.42% | |
| 85 | DBIDESIGNER BRANDS INC | 1,708,503 | $11.7B | 0.39% | |
| 86 | HLFHERBALIFE LTD | 1,121,546 | $11.7B | 0.39% | |
| 87 | EHCENCOMPASS HEALTH CORP | 133,029 | $11.4B | 0.38% | |
| 88 | ATRAPTARGROUP INC | 80,107 | $11.3B | 0.38% | |
| 89 | RG6ROGERS CORP | 93,463 | $11.3B | 0.38% | |
| 90 | QDELQUIDELORTHO CORP | 337,551 | $11.2B | 0.38% | |
| 91 | RRCRANGE RES CORP | 330,722 | $11.1B | 0.37% | |
| 92 | JBGSJBG SMITH PPTYS | 720,475 | $11.0B | 0.37% | |
| 93 | FFICFLUSHING FINL CORP | 754,381 | $9.9B | 0.33% | |
| 94 | CNSCOHEN & STEERS INC | 132,180 | $9.6B | 0.32% | |
| 95 | BBTBERKSHIRE HILLS BANCORP INC | 409,859 | $9.3B | 0.31% | |
| 96 | IWMISHARES TR | 45,358 | $9.2B | 0.31% | |
| 97 | CTLTEURCATALENT INC | 157,166 | $8.8B | 0.30% | |
| 98 | TROXTRONOX HOLDINGS PLC | 551,773 | $8.7B | 0.29% | |
| 99 | WNCWABASH NATL CORP | 394,980 | $8.6B | 0.29% | |
| 100 | HEIHEICO CORP NEW | 47,506 | $8.4B | 0.28% |
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