Aristotle Capital Boston, LLC Top Holdings and 13F Report (2024) About Aristotle Capital Boston, LLCInvestment ActivityAristotle Capital Boston, LLC has $3.02 billion in total holdings as of September 30, 2024.Aristotle Capital Boston, LLC owns shares of 127 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Aristotle Capital Boston, LLC has purchased 126 new stocks and bought additional shares in 36 stocks.Aristotle Capital Boston, LLC sold shares of 88 stocks and completely divested from 2 stocks this quarter.Largest Holdings Merit Medical Systems $73,792,712AerCap $71,194,201Dycom Industries $70,679,787Huron Consulting Group $69,379,333Itron $67,571,784 Largest New Holdings this Quarter First Interstate BancSystem $16,341,847 HoldingPERMIAN RESOURCES CORP $10,243,250 HoldingAMENTUM HOLDINGS INC $1,185,516 Holding Largest Purchases this Quarter First Interstate BancSystem 532,655 shares (about $16.34M)PERMIAN RESOURCES CORP 752,627 shares (about $10.24M)Chart Industries 79,449 shares (about $9.86M)Haemonetics 55,232 shares (about $4.44M)Community Healthcare Trust 168,954 shares (about $3.07M) Largest Sales this Quarter PetIQ 1,195,104 shares (about $36.77M)ALLETE 385,099 shares (about $24.72M)Westinghouse Air Brake Technologies 109,951 shares (about $19.99M)Texas Capital Bancshares 227,863 shares (about $16.28M)The Baldwin Insurance Group 165,918 shares (about $8.26M) 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 PortfolioSectorMMSIMerit Medical Systems$73,792,712$4,737,911 ▼-6.0%746,6632.4%MedicalAERAerCap$71,194,201$4,566,640 ▼-6.0%751,6282.4%FinanceDYDycom Industries$70,679,787$4,520,681 ▼-6.0%358,5992.3%ConstructionHURNHuron Consulting Group$69,379,333$3,947,769 ▼-5.4%638,2642.3%Business ServicesITRIItron$67,571,784$3,771,784 ▼-5.3%632,6352.2%Computer and TechnologyACIWACI Worldwide$64,270,878$2,755,625 ▼-4.1%1,262,6892.1%Computer and TechnologyBRPThe Baldwin Insurance Group$63,197,431$8,262,715 ▼-11.6%1,269,0252.1%FinanceMTSIMACOM Technology Solutions$63,101,110$2,232,432 ▼-3.4%567,1502.1%Computer and TechnologyBDCBelden$56,840,735$2,730,066 ▼-4.6%485,2791.9%Industrial ProductsCHEChemed$52,543,639$1,533,682 ▼-2.8%87,4311.7%MedicalACHCAcadia Healthcare$52,393,258$2,091,705 ▼-3.8%826,2621.7%MedicalAZEKAZEK$49,835,218$1,973,556 ▼-3.8%1,064,8551.7%ConstructionAEISAdvanced Energy Industries$49,584,572$1,673,001 ▼-3.3%471,1571.6%Computer and TechnologyTKO GROUP HOLDINGS INC$47,685,122$1,003,412 ▼-2.1%385,4591.6%CL AASGNASGN$47,452,579$1,950,185 ▼-3.9%508,9841.6%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$47,263,456$727,110 ▼-1.5%1,371,1481.6%FinancePBHPrestige Consumer Healthcare$46,688,005$812,135 ▼-1.7%647,5451.5%MedicalNBHCNational Bank$46,672,559$1,313,225 ▼-2.7%1,108,6121.5%FinanceHQYHealthEquity$44,060,930$260,201 ▼-0.6%538,3131.5%MedicalBOXBOX$43,410,682$1,196,805 ▼-2.7%1,326,3271.4%Computer and TechnologyKBHKB Home$43,382,288$1,474,982 ▼-3.3%506,2701.4%ConstructionSUMSummit Materials$42,278,451$1,789,915 ▲4.4%1,083,2301.4%ConstructionAINAlbany International$41,454,965$1,038,746 ▼-2.4%466,5721.4%Industrial ProductsAGIAlamos Gold$40,947,954$1,393,049 ▼-3.3%2,053,5581.4%Basic MaterialsKBRKBR$40,549,551$1,016,289 ▼-2.4%622,5941.3%ConstructionKNKnowles$40,217,050$1,217,079 ▼-2.9%2,230,5631.3%Computer and TechnologyBBarnes Group$38,196,298$1,136,289 ▼-2.9%945,2191.3%Industrial ProductsSUPNSupernus Pharmaceuticals$37,235,959$278,749 ▼-0.7%1,194,2261.2%MedicalSTAGSTAG Industrial$36,913,908$168,282 ▲0.5%944,3311.2%FinanceVOYAVoya Financial$36,818,036$935,588 ▼-2.5%464,7571.2%FinanceWABWestinghouse Air Brake Technologies$36,553,376$19,985,779 ▼-35.3%201,0971.2%TransportationEEFTEuronet Worldwide$35,728,177$1,240,078 ▼-3.4%360,0541.2%FinanceOIIOceaneering International$34,891,108$1,618,440 ▼-4.4%1,402,9401.2%Oils/EnergySLGNSilgan$33,542,909$575,715 ▲1.7%638,9131.1%Industrial ProductsBYByline Bancorp$33,159,490$1,075,592 ▲3.4%1,238,6811.1%FinanceASCArdmore Shipping$32,948,462$1,461,991 ▲4.6%1,820,3571.1%TransportationCRICarter's$32,893,426$504,765 ▼-1.5%506,2081.1%Consumer DiscretionaryGTLSChart Industries$31,316,765$9,862,789 ▲46.0%252,2701.0%Industrial ProductsJJSFJ&J Snack Foods$30,709,073$1,758,030 ▲6.1%178,4171.0%Consumer StaplesNOVTNovanta$30,408,170$218,103 ▲0.7%169,9541.0%Computer and TechnologyCWSTCasella Waste Systems$30,272,419$890,933 ▲3.0%304,2761.0%Industrial ProductsFCNFTI Consulting$30,137,065$2,464,697 ▼-7.6%132,4361.0%Business ServicesAZPNAspen Technology$30,025,690$394,292 ▼-1.3%125,7251.0%Computer and TechnologyBKUBankUnited$29,171,965$1,371,529 ▼-4.5%800,5481.0%FinanceHAEHaemonetics$28,824,754$4,439,549 ▲18.2%358,6061.0%MedicalCRLCharles River Laboratories International$28,503,650$1,178,468 ▼-4.0%144,7110.9%MedicalTHSTreeHouse Foods$28,411,797$455,483 ▼-1.6%676,7940.9%Consumer StaplesVVIViad$27,951,843$788,367 ▲2.9%780,1240.9%Business ServicesBHEBenchmark Electronics$27,362,016$514,289 ▼-1.8%617,3740.9%Computer and TechnologyUTLUnitil$27,353,142$657,656 ▲2.5%451,5210.9%UtilitiesWSCWillScot Mobile Mini$26,647,905$128,291 ▼-0.5%708,7210.9%FinanceUCBIUnited Community Banks$22,512,949$25,183 ▲0.1%774,1730.7%FinanceNSITInsight Enterprises$21,965,472$1,042,918 ▲5.0%101,9800.7%Retail/WholesaleWWWWolverine World Wide$21,878,062$112,516 ▼-0.5%1,255,9160.7%Consumer DiscretionaryVBTXVeritex$21,804,330$1,012,004 ▲4.9%828,4320.7%FinanceBANRBanner$21,266,066$26,206 ▲0.1%357,0530.7%FinanceMATWMatthews International$21,259,964$450,892 ▼-2.1%916,3780.7%Consumer StaplesCMCOColumbus McKinnon$21,165,444$440,460 ▲2.1%587,9290.7%Industrial ProductsSLRCSLR Investment$20,914,080$928,013 ▼-4.2%1,389,6400.7%FinanceGXOGXO Logistics$20,246,036$359,700 ▼-1.7%388,8230.7%TransportationPPBIPacific Premier Bancorp$19,616,798$186,436 ▼-0.9%779,6820.6%FinanceLQDTLiquidity Services$19,433,443$725,428 ▲3.9%852,3440.6%Business ServicesLFUSLittelfuse$19,331,002$480,105 ▼-2.4%72,8780.6%Computer and TechnologyCUBICustomers Bancorp$19,300,114$868,615 ▲4.7%415,5030.6%FinanceMNROMonro$19,152,649$582,568 ▼-3.0%663,6400.6%Consumer DiscretionaryMRCYMercury Systems$18,675,383$735,671 ▼-3.8%504,7400.6%AerospaceNOGNorthern Oil and Gas$18,605,630$2,620,908 ▲16.4%525,4340.6%Oils/EnergyINFNInfinera$17,750,138$2,397,398 ▼-11.9%2,629,6500.6%Computer and TechnologySONOSonos$17,228,151$712,599 ▼-4.0%1,401,8020.6%Consumer DiscretionaryAHHArmada Hoffler Properties$16,564,485$2,843,871 ▲20.7%1,529,5000.5%FinanceFIBKFirst Interstate BancSystem$16,341,847$16,341,847 ▲New Holding532,6550.5%FinanceTCBITexas Capital Bancshares$15,984,522$16,283,082 ▼-50.5%223,6850.5%FinanceQDELQuidelOrtho$15,750,199$357,869 ▲2.3%345,3990.5%MedicalINSWInternational Seaways$15,365,499$948,395 ▲6.6%298,0120.5%TransportationFLWS1-800-FLOWERS.COM$15,119,193$862,086 ▼-5.4%1,906,5820.5%Retail/WholesalePTENPatterson-UTI Energy$14,579,044$290,608 ▼-2.0%1,905,7580.5%Oils/EnergyCHEFChefs' Warehouse$14,420,353$424,595 ▲3.0%343,2600.5%Consumer StaplesCHCTCommunity Healthcare Trust$14,312,128$3,066,515 ▲27.3%788,5470.5%FinanceALEALLETE$13,938,726$24,719,498 ▼-63.9%217,1480.5%UtilitiesCSLCarlisle Companies$13,574,168$3,839,463 ▼-22.0%30,1820.4%Multi-Sector ConglomeratesITGartner$13,389,233$3,787,053 ▼-22.0%26,4210.4%Business ServicesROGRogers$13,343,253$2,780,960 ▲26.3%118,0710.4%Computer and TechnologyCCRNCross Country Healthcare$12,867,792$670,172 ▲5.5%957,4250.4%Business ServicesDBIDesigner Brands$12,799,487$190,736 ▲1.5%1,734,3480.4%Retail/WholesaleJBGSJBG SMITH Properties$12,188,167$405,728 ▼-3.2%697,2640.4%FinanceFFICFlushing Financial$11,450,461$451,586 ▲4.1%785,3540.4%FinanceBHLBBerkshire Hills Bancorp$11,134,176$96,679 ▲0.9%413,4490.4%FinanceSAFESafehold$10,252,220$390,407 ▼-3.7%390,8590.3%FinancePERMIAN RESOURCES CORP$10,243,250$10,243,250 ▲New Holding752,6270.3%CLASS A COMEHCEncompass Health$10,145,979$2,709,988 ▼-21.1%104,9870.3%MedicalATRAptarGroup$9,944,900$2,887,420 ▼-22.5%62,0820.3%Industrial ProductsCNSCohen & Steers$9,829,177$2,853,446 ▼-22.5%102,4410.3%FinanceIWMiShares Russell 2000 ETF$9,347,591$671,503 ▼-6.7%42,3180.3%FinanceCDMOAvid Bioservices$8,720,949$593,501 ▲7.3%766,3400.3%MedicalMDPediatrix Medical Group$8,344,150$245,268 ▼-2.9%719,9440.3%MedicalHLFHerbalife$8,124,550$60,633 ▲0.8%1,129,9790.3%Retail/WholesaleWNCWabash National$7,965,328$385,661 ▲5.1%415,0770.3%Auto/Tires/TrucksRRCRange Resources$7,908,406$2,264,616 ▼-22.3%257,1000.3%Oils/EnergyNDAQNasdaq$7,579,448$2,198,693 ▼-22.5%103,8140.3%FinanceHEI.AHEICO$7,553,996$2,125,829 ▼-22.0%37,0730.3%AerospaceShowing largest 100 holdings. 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