Aristotle Capital Boston, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Aristotle Capital Boston, LLCInvestment ActivityAristotle Capital Boston, LLC has $3.29 billion in total holdings as of March 31, 2024.Aristotle Capital Boston, LLC owns shares of 128 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 0.88% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Aristotle Capital Boston, LLC has purchased 131 new stocks and bought additional shares in 27 stocks.Aristotle Capital Boston, LLC sold shares of 100 stocks and completely divested from 4 stocks this quarter.Largest Holdings AerCap $77,384,029Itron $72,475,966Acadia Healthcare $71,778,693Dycom Industries $66,409,645Huron Consulting Group $66,384,625 Largest New Holdings this Quarter PowerSchool $4,753,972 Holding Largest Purchases this Quarter PowerSchool 223,296 shares (about $4.75M)iShares Core S&P Small-Cap ETF 41,606 shares (about $4.60M)Knowles 274,780 shares (about $4.42M)GXO Logistics 62,814 shares (about $3.38M)Haemonetics 16,246 shares (about $1.39M) Largest Sales this Quarter AZZ 194,511 shares (about $15.04M)iShares Russell 2000 ETF 28,148 shares (about $5.92M)iShares Russell 2000 Value ETF 32,005 shares (about $5.08M)FTI Consulting 23,616 shares (about $4.97M)Nasdaq 68,324 shares (about $4.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristotle Capital Boston, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$77,384,029$2,736,969 ▼-3.4%890,3932.3%FinanceITRIItron$72,475,966$1,986,496 ▼-2.7%783,3552.2%Computer and TechnologyACHCAcadia Healthcare$71,778,693$1,748,940 ▼-2.4%906,0682.2%MedicalDYDycom Industries$66,409,645$2,053,485 ▼-3.0%462,6882.0%ConstructionHURNHuron Consulting Group$66,384,625$213,240 ▼-0.3%687,0692.0%Business ServicesMMSIMerit Medical Systems$64,638,406$1,225,029 ▼-1.9%853,3122.0%MedicalMTSIMACOM Technology Solutions$64,150,387$1,852,832 ▼-2.8%670,7491.9%Computer and TechnologyASGNASGN$60,246,580$1,892,072 ▼-3.0%575,0911.8%Computer and TechnologyAZEKAZEK$60,222,977$1,896,810 ▼-3.1%1,199,1831.8%ConstructionCHEChemed$60,183,015$1,994,482 ▼-3.2%93,7531.8%MedicalAEISAdvanced Energy Industries$53,621,046$1,539,081 ▼-2.8%525,8001.6%Computer and TechnologyBDCBelden$51,262,561$1,384,889 ▼-2.6%553,5321.6%Industrial ProductsPBHPrestige Consumer Healthcare$51,093,530$1,247,741 ▼-2.4%704,1561.6%MedicalWABWestinghouse Air Brake Technologies$47,973,471$808,670 ▼-1.7%329,3071.5%TransportationAINAlbany International$47,806,226$1,385,631 ▼-2.8%511,2421.5%Industrial ProductsHQYHealthEquity$47,562,760$1,365,588 ▼-2.8%582,6631.4%MedicalSUMSummit Materials$47,259,249$1,366,159 ▼-2.8%1,060,3381.4%ConstructionACIWACI Worldwide$47,245,317$1,234,881 ▼-2.5%1,422,6231.4%Computer and TechnologyCRICarter's$46,924,920$1,086,191 ▼-2.3%554,1441.4%Consumer DiscretionaryBRPThe Baldwin Insurance Group$44,737,083$757,244 ▲1.7%1,545,8561.4%FinanceNBHCNational Bank$44,328,913$1,149,371 ▼-2.5%1,228,9691.3%FinanceEEFTEuronet Worldwide$43,953,344$232,832 ▲0.5%399,8301.3%FinanceKBRKBR$43,626,300$27,947 ▲0.1%685,3021.3%ConstructionHASIHannon Armstrong Sustainable Infrastructure Capital$42,635,965$26,128 ▲0.1%1,501,2661.3%FinanceBOXBOX$41,522,812$44,576 ▼-0.1%1,466,2011.3%Computer and TechnologyCRLCharles River Laboratories International$40,257,372$1,379,945 ▼-3.3%148,5791.2%MedicalKBHKB Home$40,155,362$1,107,429 ▼-2.7%566,5261.2%ConstructionKNKnowles$39,590,396$4,423,958 ▲12.6%2,459,0311.2%Computer and TechnologySUPNSupernus Pharmaceuticals$38,880,142$681,586 ▼-1.7%1,139,8461.2%MedicalBBarnes Group$38,779,826$409,653 ▲1.1%1,043,8721.2%Industrial ProductsALEALLETE$38,720,413$1,003,085 ▼-2.5%649,2361.2%UtilitiesVOYAVoya Financial$37,873,236$13,380 ▼0.0%512,3541.1%FinanceSTAGSTAG Industrial$37,854,459$539,275 ▼-1.4%984,7671.1%FinanceOIIOceaneering International$37,288,711$1,314,752 ▼-3.4%1,593,5351.1%Oils/EnergyTKO GROUP HOLDINGS INC$36,348,377$650,322 ▲1.8%420,6501.1%CL AWSCWillScot Mobile Mini$35,619,323$931,860 ▼-2.5%766,0071.1%Consumer DiscretionaryAGIAlamos Gold$34,997,840$984,621 ▼-2.7%2,372,7351.1%Basic MaterialsFCNFTI Consulting$34,108,972$4,966,199 ▼-12.7%162,2001.0%Business ServicesASCArdmore Shipping$32,556,689$659,936 ▼-2.0%1,982,7461.0%TransportationSLGNSilgan$32,051,434$59,243 ▼-0.2%660,0381.0%Industrial ProductsMATWMatthews International$31,266,637$585,516 ▼-1.8%1,006,0050.9%Consumer StaplesVVIViad$30,454,925$978,325 ▲3.3%771,2060.9%Business ServicesNOVTNovanta$30,159,010$186,480 ▼-0.6%172,5640.9%Computer and TechnologyTCBITexas Capital Bancshares$29,783,695$522,252 ▼-1.7%483,8940.9%FinanceCWSTCasella Waste Systems$29,779,545$750,522 ▲2.6%301,1990.9%Industrial ProductsSONOSonos$29,302,006$134,068 ▼-0.5%1,537,3560.9%Consumer DiscretionaryAZPNAspen Technology$29,131,535$433,386 ▼-1.5%136,5880.9%Computer and TechnologyTHSTreeHouse Foods$28,631,253$456,027 ▼-1.6%735,0770.9%Consumer StaplesHAEHaemonetics$27,442,207$1,386,594 ▲5.3%321,5260.8%MedicalBYByline Bancorp$26,488,974$1,061,065 ▲4.2%1,219,5660.8%FinanceBKUBankUnited$26,226,521$996,576 ▼-3.7%936,6610.8%FinanceJJSFJ&J Snack Foods$26,152,496$264,689 ▼-1.0%180,9110.8%Consumer StaplesCMCOColumbus McKinnon$26,150,993$485,708 ▲1.9%585,9510.8%Industrial ProductsSLRCSLR Investment$24,226,103$322,242 ▼-1.3%1,578,2480.7%FinanceWNCWabash National$24,054,784$215,029 ▼-0.9%803,4330.7%Auto/Tires/TrucksPETQPetIQ$23,840,291$288,056 ▲1.2%1,304,1730.7%MedicalUTLUnitil$23,604,406$245,103 ▼-1.0%450,8960.7%UtilitiesNVRIEnviri$23,570,751$738,625 ▼-3.0%2,576,0380.7%Business ServicesMNROMonro$23,181,365$644,615 ▼-2.7%734,9830.7%Consumer DiscretionaryFLWS1-800-FLOWERS.COM$23,028,223$255,317 ▼-1.1%2,126,3360.7%Retail/WholesaleGXOGXO Logistics$22,840,048$3,376,881 ▲17.4%424,8520.7%TransportationNSITInsight Enterprises$22,001,002$163,072 ▼-0.7%118,5910.7%Retail/WholesaleUCBIUnited Community Banks$21,909,711$543,955 ▼-2.4%832,4360.7%FinanceCUBICustomers Bancorp$21,358,030$2,809,474 ▼-11.6%402,5260.6%FinanceBHEBenchmark Electronics$20,951,602$12,574 ▼-0.1%698,1540.6%Computer and TechnologyITGartner$20,893,188$1,626,382 ▼-7.2%43,8320.6%Business ServicesPPBIPacific Premier Bancorp$20,346,386$436,320 ▼-2.1%847,7660.6%FinanceCSLCarlisle Companies$20,206,359$1,799,752 ▼-8.2%51,5670.6%Multi-Sector ConglomeratesPTENPatterson-UTI Energy$19,809,140$552,261 ▼-2.7%1,659,0570.6%Oils/EnergyDBIDesigner Brands$19,678,433$462,219 ▼-2.3%1,800,4060.6%Retail/WholesaleAZZAZZ$18,601,691$15,037,627 ▼-44.7%240,6120.6%Industrial ProductsINFNInfinera$18,553,574$406,223 ▼-2.1%3,076,8780.6%Computer and TechnologyBANRBanner$18,391,955$60,240 ▼-0.3%383,1660.6%FinanceCCRNCross Country Healthcare$17,255,403$149,180 ▲0.9%921,7630.5%Business ServicesQDELQuidelOrtho$17,049,605$105,708 ▼-0.6%355,6450.5%MedicalFANGDiamondback Energy$16,662,228$1,379,667 ▼-7.6%84,0800.5%Oils/EnergyRRCRange Resources$16,557,440$1,492,952 ▼-8.3%480,9020.5%Oils/EnergyVBTXVeritex$16,442,918$206,047 ▲1.3%802,4850.5%FinanceCHCTCommunity Healthcare Trust$16,306,851$188,771 ▼-1.1%614,1940.5%FinanceMRCYMercury Systems$16,232,369$267,122 ▲1.7%550,2500.5%Computer and TechnologyIWMiShares Russell 2000 ETF$15,955,155$5,919,489 ▼-27.1%75,8690.5%FinanceWWWWolverine World Wide$15,442,814$155,987 ▲1.0%1,377,5930.5%Consumer DiscretionaryLQDTLiquidity Services$15,090,440$168,590 ▼-1.1%811,3140.5%Business ServicesINSWInternational Seaways$14,823,329$140,501 ▼-0.9%278,6340.5%TransportationNOGNorthern Oil and Gas$14,815,328$1,324,955 ▲9.8%373,3700.4%Oils/EnergyATRAptarGroup$14,480,178$1,012,982 ▼-6.5%100,6340.4%Industrial ProductsEHCEncompass Health$13,804,475$1,043,150 ▼-7.0%167,1650.4%MedicalAHHArmada Hoffler Properties$13,370,063$35,984 ▼-0.3%1,285,5830.4%FinanceJBGSJBG SMITH Properties$12,905,985$179,776 ▼-1.4%804,1110.4%FinanceCNSCohen & Steers$12,796,022$1,148,505 ▼-8.2%166,4200.4%FinanceCHEFChefs' Warehouse$12,742,035$1,140,684 ▲9.8%338,3440.4%Consumer StaplesIWNiShares Russell 2000 Value ETF$12,365,582$5,082,714 ▼-29.1%77,8640.4%ETFTROXTronox$11,984,182$816,803 ▼-6.4%690,7310.4%Basic MaterialsROGRogers$11,849,620$146,819 ▲1.3%99,8370.4%Computer and TechnologyHLFHerbalife$11,518,157$276,486 ▼-2.3%1,146,0850.3%Retail/WholesaleJJacobs Solutions$11,401,246$818,460 ▼-6.7%74,1640.3%Business ServicesMODVModivCare$11,244,908$99,498 ▼-0.9%479,5270.3%MedicalNUSNu Skin Enterprises$11,223,183$170,690 ▲1.5%811,5100.3%Consumer StaplesCTLTCatalent$11,153,927$340,618 ▼-3.0%197,5900.3%MedicalTITNTitan Machinery$11,143,387$5,235 ▼0.0%449,1490.3%Retail/WholesaleShowing largest 100 holdings. 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