Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | 928,145 | -40,767 | $72,173 |
ACHC | 928,145 | -40,767 | $72,173 |
HURON CONSULTING GROUP INC | 689,276 | -198,944 | $70,858 |
HURN | 689,276 | -198,944 | $70,858 |
AERCAP HOLDINGS NV | 921,885 | -50,831 | $68,515 |
AER | 921,885 | -50,831 | $68,515 |
MERIT MED SYS INC | 869,484 | -37,279 | $66,046 |
MMSI | 869,484 | -37,279 | $66,046 |
MACOM TECH SOLUTIONS HLDGS I | 690,122 | -194,138 | $64,147 |
MTSI | 690,122 | -194,138 | $64,147 |
ITRON INC | 804,826 | -32,060 | $60,772 |
ITRI | 804,826 | -32,060 | $60,772 |
ADVANCED ENERGY INDS | 540,892 | -29,188 | $58,914 |
AEIS | 540,892 | -29,188 | $58,914 |
ASGN INC | 593,152 | -25,753 | $57,043 |
ASGN | 593,152 | -25,753 | $57,043 |
CHEMED CORP NEW | 96,860 | -4,452 | $56,639 |
CHE | 96,860 | -4,452 | $56,639 |
DYCOM INDS INC | 476,995 | -16,353 | $54,897 |
DY | 476,995 | -16,353 | $54,897 |
ALBANY INTL CORP | 526,060 | -22,359 | $51,670 |
AIN | 526,060 | -22,359 | $51,670 |
AZEK CO INC | 1,236,953 | -43,967 | $47,313 |
AZEK | 1,236,953 | -43,967 | $47,313 |
NATIONAL BK HLDGS CORP | 1,260,834 | -65,395 | $46,890 |
NBHC | 1,260,834 | -65,395 | $46,890 |
ACI WORLDWIDE INC | 1,459,807 | -37,343 | $44,670 |
ACIW | 1,459,807 | -37,343 | $44,670 |
PRESTIGE CONSMR HEALTHCARE I | 721,352 | -21,205 | $44,161 |
PBH | 721,352 | -21,205 | $44,161 |
BELDEN INC | 568,486 | -80,940 | $43,916 |
BDC | 568,486 | -80,940 | $43,916 |
WABTEC | 334,858 | -4,716 | $42,494 |
WAB | 334,858 | -4,716 | $42,494 |
CARTERS INC | 566,971 | -15,029 | $42,460 |
CRI | 566,971 | -15,029 | $42,460 |
SUMMIT MATLS INC | 1,090,990 | -222 | $41,959 |
SUM | 1,090,990 | -222 | $41,959 |
HANNON ARMSTRONG SUST INFR C | 1,500,346 | +68,841 | $41,380 |
HASI | 1,500,346 | +68,841 | $41,380 |
ALLETE INC | 666,055 | -25,175 | $40,736 |
ALE | 666,055 | -25,175 | $40,736 |
EURONET WORLDWIDE INC | 397,712 | -933 | $40,364 |
EEFT | 397,712 | -933 | $40,364 |
HEALTHEQUITY INC | 599,392 | -21,642 | $39,740 |
HQY | 599,392 | -21,642 | $39,740 |
STAG INDL INC | 998,796 | -30,355 | $39,213 |
STAG | 998,796 | -30,355 | $39,213 |
KNOWLES CORP | 2,184,251 | -87,449 | $39,120 |
KN | 2,184,251 | -87,449 | $39,120 |
KBR INC | 684,863 | -63,056 | $37,948 |
KBR | 684,863 | -63,056 | $37,948 |
BOX INC | 1,467,775 | -30,813 | $37,590 |
BOX | 1,467,775 | -30,813 | $37,590 |
MATTHEWS INTL CORP | 1,024,844 | -26,147 | $37,561 |
MATW | 1,024,844 | -26,147 | $37,561 |
VOYA FINANCIAL INC | 512,535 | -12,970 | $37,395 |
VOYA | 512,535 | -12,970 | $37,395 |
FTI CONSULTING INC | 185,816 | -31,523 | $37,005 |
FCN | 185,816 | -31,523 | $37,005 |
BRP GROUP INC | 1,519,690 | +10,377 | $36,503 |
BRP | 1,519,690 | +10,377 | $36,503 |
KB HOME | 582,150 | -12,964 | $36,361 |
KBH | 582,150 | -12,964 | $36,361 |
CHARLES RIV LABS INTL INC | 153,672 | -5,232 | $36,328 |
CRL | 153,672 | -5,232 | $36,328 |
OCEANEERING INTL INC | 1,649,721 | -82,246 | $35,106 |
OII | 1,649,721 | -82,246 | $35,106 |
WILLSCOT MOBIL MINI HLDNG CO | 786,047 | -29,872 | $34,979 |
WSC | 786,047 | -29,872 | $34,979 |
TKO GROUP HOLDINGS INC | 413,124 | -9,768 | $33,703 |
TKO | 413,124 | -9,768 | $33,703 |
BARNES GROUP INC | 1,032,845 | -11,904 | $33,702 |
B | 1,032,845 | -11,904 | $33,702 |
SUPERNUS PHARMACEUTICALS INC | 1,159,828 | -28,153 | $33,565 |
SUPN | 1,159,828 | -28,153 | $33,565 |
ALAMOS GOLD INC NEW | 2,439,489 | -82,522 | $32,860 |
AGI | 2,439,489 | -82,522 | $32,860 |
TEXAS CAP BANCSHARES INC (TCBI) | 492,379 | -24,580 | $31,822 |
TCBI | 492,379 | -24,580 | $31,822 |
BANKUNITED INC | 972,253 | -65,155 | $31,530 |
BKU | 972,253 | -65,155 | $31,530 |
TREEHOUSE FOODS INC | 746,785 | -3,354 | $30,954 |
THS | 746,785 | -3,354 | $30,954 |
J & J SNACK FOODS CORP | 182,742 | -2,502 | $30,544 |
JJSF | 182,742 | -2,502 | $30,544 |
ASPEN TECHNOLOGY INC | 138,620 | -1,904 | $30,517 |
AZPN | 138,620 | -1,904 | $30,517 |
SILGAN HLDGS INC | 661,258 | +324 | $29,922 |
SLGN | 661,258 | +324 | $29,922 |
NOVANTA INC | 173,631 | +2,475 | $29,241 |
NOVT | 173,631 | +2,475 | $29,241 |
ARDMORE SHIPPING CORP | 2,022,937 | -5,768 | $28,503 |
ASC | 2,022,937 | -5,768 | $28,503 |
BYLINE BANCORP INC | 1,170,714 | -185 | $27,582 |
BY | 1,170,714 | -185 | $27,582 |
VIAD CORP | 746,432 | +37,434 | $27,021 |
VVI | 746,432 | +37,434 | $27,021 |
SONOS INC | 1,544,390 | +7,579 | $26,471 |
SONO | 1,544,390 | +7,579 | $26,471 |
QUIDELORTHO CORP | 357,850 | +2,341 | $26,374 |
QDEL | 357,850 | +2,341 | $26,374 |
CUSTOMERS BANCORP INC | 455,475 | +599 | $26,244 |
CUBI | 455,475 | +599 | $26,244 |
HAEMONETICS CORP MASS | 305,280 | -6,386 | $26,105 |
HAE | 305,280 | -6,386 | $26,105 |
PETIQ INC | 1,288,415 | +11,507 | $25,446 |
PETQ | 1,288,415 | +11,507 | $25,446 |
AZZ INC | 435,123 | -12,118 | $25,276 |
AZZ | 435,123 | -12,118 | $25,276 |
PACIFIC PREMIER BANCORP | 865,946 | -38,635 | $25,208 |
PPBI | 865,946 | -38,635 | $25,208 |
CASELLA WASTE SYS INC | 293,608 | -658 | $25,092 |
CWST | 293,608 | -658 | $25,092 |
UNITED CMNTY BKS BLAIRSVLE G | 853,103 | -37,981 | $24,962 |
UCBI | 853,103 | -37,981 | $24,962 |
SLR INVESTMENT CORP | 1,599,241 | -36,524 | $24,037 |
SLRC | 1,599,241 | -36,524 | $24,037 |
UNITIL CORP | 455,578 | -1,931 | $23,950 |
UTL | 455,578 | -1,931 | $23,950 |
ENVIRI CORP | 2,656,762 | +2,656,762 | $23,911 |
NVRI | 2,656,762 | +2,656,762 | $23,911 |
SP PLUS CORP | 453,218 | -416,777 | $23,227 |
SP | 453,218 | -416,777 | $23,227 |
1 800 FLOWERS COM INC | 2,149,911 | +50,908 | $23,176 |
FLWS | 2,149,911 | +50,908 | $23,176 |
COLUMBUS MCKINNON CORP N Y | 575,068 | +16,707 | $22,439 |
CMCO | 575,068 | +16,707 | $22,439 |
MONRO INC | 755,421 | -9,460 | $22,164 |
MNRO | 755,421 | -9,460 | $22,164 |
GXO LOGISTICS INCORPORATED | 362,038 | +21,107 | $22,142 |
GXO | 362,038 | +21,107 | $22,142 |
GARTNER INC | 47,244 | -11,761 | $21,312 |
IT | 47,244 | -11,761 | $21,312 |
MODIVCARE INC | 483,770 | +77,757 | $21,281 |
MODV | 483,770 | +77,757 | $21,281 |
INSIGHT ENTERPRISES INC | 119,470 | +441 | $21,169 |
NSIT | 119,470 | +441 | $21,169 |
ISHARES TR (IWM) | 104,017 | -2,832 | $20,877 |
IWM | 104,017 | -2,832 | $20,877 |
WABASH NATL CORP | 810,615 | +16,033 | $20,768 |
WNC | 810,615 | +16,033 | $20,768 |
CROSS CTRY HEALTHCARE INC | 913,794 | +23,391 | $20,688 |
CCRN | 913,794 | +23,391 | $20,688 |
BANNER CORP | 384,421 | -6,949 | $20,590 |
BANR | 384,421 | -6,949 | $20,590 |
MERCURY SYS INC | 541,195 | +13,129 | $19,791 |
MRCY | 541,195 | +13,129 | $19,791 |
BENCHMARK ELECTRS INC | 698,573 | +4,454 | $19,309 |
BHE | 698,573 | +4,454 | $19,309 |
VERITEX HLDGS INC | 792,429 | +9,035 | $18,440 |
VBTX | 792,429 | +9,035 | $18,440 |
PATTERSON UTI ENERGY INC | 1,705,310 | -869,076 | $18,417 |
PTEN | 1,705,310 | -869,076 | $18,417 |
HERBALIFE LTD | 1,173,596 | +10,019 | $17,909 |
HLF | 1,173,596 | +10,019 | $17,909 |
CARLISLE COS INC | 56,160 | -7,643 | $17,546 |
CSL | 56,160 | -7,643 | $17,546 |
ISHARES TR (IWN) | 109,869 | -2,700 | $17,066 |
IWN | 109,869 | -2,700 | $17,066 |
COMMUNITY HEALTHCARE TR INC | 621,304 | +13,204 | $16,552 |
CHCT | 621,304 | +13,204 | $16,552 |
DESIGNER BRANDS INC | 1,842,695 | -18,191 | $16,308 |
DBI | 1,842,695 | -18,191 | $16,308 |
RANGE RES CORP | 524,264 | -77,146 | $15,959 |
RRC | 524,264 | -77,146 | $15,959 |
ARMADA HOFFLER PPTYS INC | 1,289,043 | +3,815 | $15,945 |
AHH | 1,289,043 | +3,815 | $15,945 |
NU SKIN ENTERPRISES INC | 799,168 | +20,399 | $15,520 |
NUS | 799,168 | +20,399 | $15,520 |
ATN INTL INC | 386,413 | +23,064 | $15,059 |
ATNI | 386,413 | +23,064 | $15,059 |
INFINERA CORP | 3,144,245 | -6,184 | $14,935 |
INFN | 3,144,245 | -6,184 | $14,935 |
DIAMONDBACK ENERGY INC | 91,042 | -12,573 | $14,119 |
FANG | 91,042 | -12,573 | $14,119 |
LIQUIDITY SVCS INC | 820,378 | +27,102 | $14,119 |
LQDT | 820,378 | +27,102 | $14,119 |
JBG SMITH PPTYS | 815,312 | -46,376 | $13,868 |
JBGS | 815,312 | -46,376 | $13,868 |
COHEN & STEERS INC | 181,357 | -27,799 | $13,734 |
CNS | 181,357 | -27,799 | $13,734 |
NASDAQ INC | 235,553 | -30,194 | $13,695 |
NDAQ | 235,553 | -30,194 | $13,695 |
APTARGROUP INC | 107,674 | -14,082 | $13,311 |
ATR | 107,674 | -14,082 | $13,311 |
ROGERS CORP | 98,600 | +12,679 | $13,022 |
ROG | 98,600 | +12,679 | $13,022 |
TITAN MACHY INC | 449,360 | +22,835 | $12,978 |
TITN | 449,360 | +22,835 | $12,978 |
INTERNATIONAL SEAWAYS INC | 281,275 | +8,829 | $12,792 |
INSW | 281,275 | +8,829 | $12,792 |
NORTHERN OIL & GAS INC | 339,979 | +339,979 | $12,603 |
NOG | 339,979 | +339,979 | $12,603 |
WOLVERINE WORLD WIDE INC | 1,363,678 | +54,531 | $12,123 |
WWW | 1,363,678 | +54,531 | $12,123 |
ENCOMPASS HEALTH CORP | 179,797 | -22,729 | $11,996 |
EHC | 179,797 | -22,729 | $11,996 |
FLUSHING FINL CORP | 725,111 | +19,775 | $11,950 |
FFIC | 725,111 | +19,775 | $11,950 |
CERENCE INC | 585,512 | +118,092 | $11,511 |
CRNC | 585,512 | +118,092 | $11,511 |
TELEDYNE TECHNOLOGIES INC | 25,184 | -3,179 | $11,239 |
TDY | 25,184 | -3,179 | $11,239 |
KNIGHT SWIFT TRANSN HLDGS IN | 187,714 | -23,297 | $10,822 |
KNX | 187,714 | -23,297 | $10,822 |
BERKSHIRE HILLS BANCORP INC | 430,814 | -6,032 | $10,697 |
BHLB | 430,814 | -6,032 | $10,697 |
TRONOX HOLDINGS PLC | 737,809 | -84,641 | $10,447 |
TROX | 737,809 | -84,641 | $10,447 |
JACOBS SOLUTIONS INC | 79,488 | -11,246 | $10,318 |
J | 79,488 | -11,246 | $10,318 |
IDEX CORP | 45,874 | -5,573 | $9,960 |
IEX | 45,874 | -5,573 | $9,960 |
NCR VOYIX CORPORATION | 363,363 | -50,984 | $9,840 |
NCR | 363,363 | -50,984 | $9,840 |
HEICO CORP NEW | $9,758 | ||
HEI.A | 68,507 | -8,023 | $9,758 |
SAFEHOLD INC | 407,041 | +6,946 | $9,525 |
SAFE | 407,041 | +6,946 | $9,525 |
CATALENT INC | 203,624 | -17,820 | $9,149 |
CTLT | 203,624 | -17,820 | $9,149 |
CHEFS WHSE INC | 308,055 | +10,404 | $9,066 |
CHEF | 308,055 | +10,404 | $9,066 |
POOL CORP | 22,422 | -2,439 | $8,940 |
POOL | 22,422 | -2,439 | $8,940 |
CIENA CORP | 186,277 | -19,777 | $8,384 |
CIEN | 186,277 | -19,777 | $8,384 |
FLOWSERVE CORP | 196,853 | -24,334 | $8,114 |
FLS | 196,853 | -24,334 | $8,114 |
PEDIATRIX MEDICAL GROUP INC | 824,526 | -10,019 | $7,668 |
MD | 824,526 | -10,019 | $7,668 |
CAPITAL PRODUCT PARTNERS L P | 521,923 | -6,314 | $7,411 |
CPLP | 521,923 | -6,314 | $7,411 |
TELEFLEX INCORPORATED | 29,529 | -4 | $7,363 |
TFX | 29,529 | -4 | $7,363 |
IPG PHOTONICS CORP | 62,048 | -6,384 | $6,735 |
IPGP | 62,048 | -6,384 | $6,735 |
EHEALTH INC | 769,359 | +95,537 | $6,709 |
EHTH | 769,359 | +95,537 | $6,709 |
ISHARES TR (IJR) | 57,748 | -2,199 | $6,251 |
IJR | 57,748 | -2,199 | $6,251 |
NORTHWESTERN ENERGY GROUP IN | 111,335 | -11,388 | $5,666 |
NWE | 111,335 | -11,388 | $5,666 |
LKQ CORP | 112,016 | +112,016 | $5,353 |
LKQ | 112,016 | +112,016 | $5,353 |
WSFS FINL CORP | 110,027 | -15,980 | $5,054 |
WSFS | 110,027 | -15,980 | $5,054 |
BOSTON PROPERTIES INC | 70,942 | -10,576 | $4,978 |
BXP | 70,942 | -10,576 | $4,978 |
AVID BIOSERVICES INC | 736,741 | +61,959 | $4,789 |
CDMO | 736,741 | +61,959 | $4,789 |
ISHARES TR (IWR) | 59,989 | -3,029 | $4,663 |
IWR | 59,989 | -3,029 | $4,663 |
NEWELL BRANDS INC | 503,695 | -77,594 | $4,372 |
NWL | 503,695 | -77,594 | $4,372 |
RING ENERGY INC | 2,392,763 | -20,462 | $3,493 |
REI | 2,392,763 | -20,462 | $3,493 |
ENHABIT INC | 49,236 | -385,241 | $510 |
EHAB | 49,236 | -385,241 | $510 |
ISHARES TR (IJH) | 29 | +29 | $8 |
IJH | 29 | +29 | $8 |
COHERUS BIOSCIENCES INC | $0 (exited) | ||
CHRS | 0 | -2,342,977 | $0 |
ENVIRI CORP | 0 | -2,694,553 | $0 (exited) |
HSC | 0 | -2,694,553 | $0 |
See Summary: Aristotle Capital Boston LLC Top Holdings
See Details: Top 10 Stocks Held By Aristotle Capital Boston LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVRI | +2,656,762 | +$23,911 |
NOG | +339,979 | +$12,603 |
LKQ | +112,016 | +$5,353 |
IJH | +29 | +$8 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HSC | -2,694,553 | -$24,655 |
CHRS | -2,342,977 | -$8,763 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRNC | +118,092 | +$1,990 |
EHTH | +95,537 | +$1,723 |
MODV | +77,757 | +$8,488 |
HASI | +68,841 | +$11,032 |
CDMO | +61,959 | -$1,581 |
WWW | +54,531 | +$1,650 |
FLWS | +50,908 | +$8,483 |
VVI | +37,434 | +$8,445 |
LQDT | +27,102 | +$141 |
CCRN | +23,391 | -$1,385 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PTEN | -869,076 | -$17,212 |
SP | -416,777 | -$8,180 |
EHAB | -385,241 | -$4,378 |
HURN | -198,944 | -$21,659 |
MTSI | -194,138 | -$7,991 |
KN | -87,449 | +$5,476 |
TROX | -84,641 | -$607 |
AGI | -82,522 | +$4,386 |
OII | -82,246 | -$9,440 |
Size ($ in 1000's)
At 12/31/2023: $3,275,100 At 09/30/2023: $3,106,164 Combined Holding Report Includes:
Aristotle Capital Boston LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristotle Capital Boston LLC 13F filings. Link to 13F filings: SEC filings |