Aristotle Capital Boston, LLC

Name: Aristotle Capital Boston, LLC 13F holdings, Q2 2024
Creator: Aristotle Capital Boston, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aristotle Capital Boston, LLC reported 126 stock positions worth $3.0 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by Merit Medical Systems (MMSI, 2.3%) and Huron Consulting (HURN, 2.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 9 and reduced 115. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from Azz (AZZ).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001633911
Portfolio Value: $3.0B (Q2 2024)
SEC Filing: 0001398344-24-014677 ↗ filed Aug 14, 2024

Holdings Value

Holdings 126 stocks · $3.0B


AER Aercap Holdings NV	2.51%	799,840	$74.5M	Reduce -10.2%
MMSI Merit Medical Systems Inc.	2.30%	794,603	$68.3M	Reduce -6.9%
HURN Huron Consulting Group Inc.	2.24%	674,582	$66.4M	Reduce -1.8%
ITRI Itron Inc.	2.22%	667,948	$66.1M	Reduce -14.7%
MTSI Macom Technology Solutions H	2.20%	587,215	$65.5M	Reduce -12.4%
DY Dycom Industries Inc.	2.17%	381,535	$64.4M	Reduce -17.5%
ACHC Acadia Healthcare Co. Inc.	1.95%	859,249	$58.0M	Reduce -5.2%
AEIS Advanced Energy Industries	1.78%	487,054	$53.0M	Reduce -7.4%
ACIW Aci Worldwide Inc.	1.75%	1,316,827	$52.1M	Reduce -7.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	1.71%	1,434,943	$50.9M	Reduce -7.2%
WAB Wabtec Corp.	1.65%	311,048	$49.2M	Reduce -5.5%
CHE Chemed Corp.	1.64%	89,983	$48.8M	Reduce -4.0%
BDC Belden Inc.	1.61%	508,587	$47.7M	Reduce -8.1%
EFOR Everforth Inc. filed as ASGN INC	1.57%	529,902	$46.7M	Reduce -7.9%
HQY Healthequity Inc.	1.57%	541,492	$46.7M	Reduce -7.1%
AZEK The Azek Co. Inc.	1.57%	1,107,025	$46.6M	Reduce -7.7%
PBH Prestige Consumer Healthcare	1.53%	658,809	$45.4M	Reduce -6.4%
NBHC National Bank Hold Class A	1.50%	1,139,805	$44.5M	Reduce -7.3%
TKO Tko Group Holdings Inc.	1.43%	393,570	$42.5M	Reduce -6.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	1.39%	1,392,242	$41.2M	Reduce -7.3%
KBR KBR Inc.	1.38%	638,198	$40.9M	Reduce -6.9%
AIN Albany Intl Corp. Class A	1.36%	478,263	$40.4M	Reduce -6.5%
BARNES GROUP INC	1.36%	973,338	$40.3M	Reduce -6.8%
KN Knowles Corp.	1.33%	2,298,066	$39.7M	Reduce -6.5%
ASC Ardmore Shipping Corp.	1.32%	1,739,584	$39.2M	Reduce -12.3%
EEFT Euronet Worldwide Inc.	1.30%	372,551	$38.6M	Reduce -6.8%
SUM Summit Materials Inc. Class A	1.28%	1,037,370	$38.0M	Reduce -2.2%
ALE Allete Inc.	1.26%	602,247	$37.6M	Reduce -7.2%
KBH KB Home	1.24%	523,483	$36.7M	Reduce -7.6%
BOX Box Inc. Class A	1.21%	1,362,893	$36.0M	Reduce -7.0%
OII Oceaneering Intl Inc.	1.17%	1,468,016	$34.7M	Reduce -7.9%
VOYA Voya Financial Inc.	1.14%	476,567	$33.9M	Reduce -7.0%
STAG Stag Industrial Inc.	1.14%	940,026	$33.9M	Reduce -4.5%
AGI Alamos Gold Inc. Class A	1.12%	2,123,420	$33.3M	Reduce -10.5%
SUPN Supernus Pharmaceuticals Inc.	1.08%	1,203,166	$32.2M	Add +5.6%
CRI Carter's Inc.	1.07%	513,976	$31.9M	Reduce -7.3%
CRL Charles River Laboratories	1.05%	150,694	$31.1M	Add +1.4%
FCN Fti Consulting Inc.	1.04%	143,267	$30.9M	Reduce -11.7%
CWST Casella Waste Systems Inc. Class A	0.99%	295,321	$29.3M	Reduce -1.9%
BY Byline Bancorp Inc.	0.96%	1,198,502	$28.5M	Reduce -1.7%
TCBI Texas Capital Bancshares Inc.	0.93%	451,548	$27.6M	Reduce -6.7%
NOVT Novanta Inc.	0.93%	168,735	$27.5M	Reduce -2.2%
JJSF J & J Snack Foods Corp.	0.92%	168,203	$27.3M	Reduce -7.0%
PETQ Petiq Inc.	0.92%	1,232,590	$27.2M	Reduce -5.5%
WSC Willscot Holdings Corp.	0.90%	712,133	$26.8M	Reduce -7.0%
SLGN Silgan Holdings Inc.	0.89%	627,947	$26.6M	Reduce -4.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.87%	758,121	$25.8M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.85%	127,376	$25.3M	Reduce -6.7%
THS Treehouse Foods Inc.	0.85%	687,644	$25.2M	Reduce -6.5%
HAE Haemonetics Corp.	0.84%	303,374	$25.1M	Reduce -5.7%
GTLS Chart Industries Inc.	0.84%	172,821	$24.9M	New
BHE Benchmark Electronics Inc.	0.84%	628,978	$24.8M	Reduce -9.9%
BKU Bankunited Inc.	0.83%	838,186	$24.5M	Reduce -10.5%
MATW Matthews Intl Corp. Class A	0.79%	935,813	$23.4M	Reduce -7.0%
SLRC SLR Investment Corp.	0.79%	1,451,302	$23.4M	Reduce -8.0%
UTL Unitil Corp.	0.77%	440,665	$22.8M	Reduce -2.3%
SONO Sonos Inc.	0.72%	1,459,784	$21.5M	Reduce -5.0%
NVRI Enviri Corp.	0.70%	2,394,128	$20.7M	Reduce -7.1%
PTEN Patterson-Uti Energy Inc.	0.68%	1,943,746	$20.1M	Add +17.2%
GXO Gxo Logistics Inc.	0.67%	395,731	$20.0M	Reduce -6.8%
CMCO Columbus McKinnon Corp.	0.67%	575,694	$19.9M	Reduce -1.8%
UCB United Community Banks	0.66%	773,307	$19.7M	Reduce -7.1%
NSIT Insight Enterprises Inc.	0.65%	97,138	$19.3M	Reduce -18.1%
FLWS 1-800-Flowers.com Inc. Class A	0.65%	2,015,294	$19.2M	Reduce -5.2%
LFUS Littelfuse Inc.	0.64%	74,688	$19.1M	New
CUBI Customers Bancorp Inc.	0.64%	396,803	$19.0M	Reduce -1.4%
INFN Infinera Corp.	0.61%	2,984,820	$18.2M	Reduce -3.0%
PPBI Pacific Premier Bancorp Inc.	0.61%	787,092	$18.1M	Reduce -7.2%
BANR Banner Corporation	0.60%	356,613	$17.7M	Reduce -6.9%
WWW Wolverine World Wide Inc.	0.57%	1,262,375	$17.1M	Reduce -8.4%
NOG Northern Oil and Gas Inc.	0.56%	451,418	$16.8M	Add +20.9%
VBTX Veritex Holdings Inc.	0.56%	789,982	$16.7M	Reduce -1.6%
INSW International Seaways Inc.	0.56%	279,618	$16.5M	Add +0.3%
LQDT Liquidity Services Inc.	0.55%	820,527	$16.4M	Add +1.1%
MNRO Monro Inc.	0.55%	683,826	$16.3M	Reduce -7.0%
CSL Carlisle Cos Inc.	0.53%	38,719	$15.7M	Reduce -24.9%
IT Gartner Inc.	0.51%	33,894	$15.2M	Reduce -22.7%
CHCT Community Healthcare Trust I	0.49%	619,593	$14.5M	Add +0.9%
MRCY Mercury Systems Inc.	0.48%	524,623	$14.2M	Reduce -4.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.47%	1,266,908	$14.1M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.45%	66,619	$13.3M	Reduce -20.8%
CHEF The Chefs' Warehouse Inc.	0.44%	333,153	$13.0M	Reduce -1.5%
CCRN Cross Country Healthcare Inc.	0.42%	907,561	$12.6M	Reduce -1.5%
MODVQ Modivcare Inc.	0.42%	476,203	$12.5M	Reduce -0.7%
DBI Designer Brands Inc. Class A	0.39%	1,708,503	$11.7M	Reduce -5.1%
HLF Herbalife Ltd.	0.39%	1,121,546	$11.7M	Reduce -2.1%
EHC Encompass Health Corp.	0.38%	133,029	$11.4M	Reduce -20.4%
ATR Aptargroup Inc.	0.38%	80,107	$11.3M	Reduce -20.4%
ROG Rogers Corp.	0.38%	93,463	$11.3M	Reduce -6.4%
QDEL Quidelortho Corp.	0.38%	337,551	$11.2M	Reduce -5.1%
RRC Range Resources Corp.	0.37%	330,722	$11.1M	Reduce -31.2%
JBGS JBG Smith Properties	0.37%	720,475	$11.0M	Reduce -10.4%
FFIC Flushing Financial Corp.	0.33%	754,381	$9.9M	Add +5.1%
CNS Cohen & Steers Inc.	0.32%	132,180	$9.6M	Reduce -20.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.31%	409,859	$9.3M	Reduce -6.0%
IWM iShares Russell 2000 ETF	0.31%	45,358	$9.2M	Reduce -40.2%
CTLT Catalent Inc.	0.30%	157,166	$8.8M	Reduce -20.5%
TROX Tronox Holdings PLC	0.29%	551,773	$8.7M	Reduce -20.1%
WNC Wabash National Corp.	0.29%	394,980	$8.6M	Reduce -50.8%
HEI.A Heico Corp. Class A	0.28%	47,506	$8.4M	Reduce -26.0%

Show all 126 holdings

Portfolio Sells Q1 2024 → Q2 2024


AZZ Azz Inc.	Sold out	0.00%	−0.56
WNC Wabash National Corp.	Reduce -50.8%	0.29%	−0.44
CRI Carter's Inc.	Reduce -7.3%	1.07%	−0.35
CRNC Cerence Inc.	Sold out	0.00%	−0.30
AZEK The Azek Co. Inc.	Reduce -7.7%	1.57%	−0.26
EFOR Everforth Inc.	Reduce -7.9%	1.57%	−0.26
ACHC Acadia Healthcare Co. Inc.	Reduce -5.2%	1.95%	−0.23
DBI Designer Brands Inc. Class A	Reduce -5.1%	0.39%	−0.20
CHE Chemed Corp.	Reduce -4.0%	1.64%	−0.18
WSC Willscot Holdings Corp.	Reduce -7.0%	0.90%	−0.18
IWM iShares Russell 2000 ETF	Reduce -40.2%	0.31%	−0.17
SONO Sonos Inc.	Reduce -5.0%	0.72%	−0.16
MATW Matthews Intl Corp. Class A	Reduce -7.0%	0.79%	−0.16
SUM Summit Materials Inc. Class A	Reduce -2.2%	1.28%	−0.16
MNRO Monro Inc.	Reduce -7.0%	0.55%	−0.15
IWN iShares Russell 2000 Value E	Reduce -42.3%	0.23%	−0.15
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.14
QDEL Quidelortho Corp.	Reduce -5.1%	0.38%	−0.14
RRC Range Resources Corp.	Reduce -31.2%	0.37%	−0.13
CMCO Columbus McKinnon Corp.	Reduce -1.8%	0.67%	−0.12
IT Gartner Inc.	Reduce -22.7%	0.51%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -39.4%	0.22%	−0.12
FLS Flowserve Corp.	Reduce -52.7%	0.14%	−0.11
NWL Newell Brands Inc.	Sold out	0.00%	−0.11
CCRN Cross Country Healthcare Inc.	Reduce -1.5%	0.42%	−0.10
TITN Titan Machinery Inc.	Reduce -1.3%	0.24%	−0.10
AIN Albany Intl Corp. Class A	Reduce -6.5%	1.36%	−0.09
IEX Idex Corp.	Reduce -20.3%	0.23%	−0.09
CSL Carlisle Cos Inc.	Reduce -24.9%	0.53%	−0.09
POOL Pool Corp.	Reduce -20.1%	0.17%	−0.08
SLGN Silgan Holdings Inc.	Reduce -4.9%	0.89%	−0.08
TROX Tronox Holdings PLC	Reduce -20.1%	0.29%	−0.07
J Jacobs Solutions Inc.	Reduce -20.4%	0.28%	−0.07
NUS Nu Skin Enterprises Inc. Class A	Reduce -5.3%	0.27%	−0.07
CNS Cohen & Steers Inc.	Reduce -20.6%	0.32%	−0.07
TDY Teledyne Technologies Inc.	Reduce -20.8%	0.24%	−0.06
ATR Aptargroup Inc.	Reduce -20.4%	0.38%	−0.06
KNX Knight-Swift Transportation	Reduce -20.5%	0.23%	−0.06
PRSU Pursuit Attractions and Hosp	Reduce -1.7%	0.87%	−0.06
FANG Diamondback Energy Inc.	Reduce -20.8%	0.45%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -56.6%	0.05%	−0.06
MD Pediatrix Medical Group Inc.	Reduce -7.5%	0.19%	−0.06
FLWS 1-800-Flowers.com Inc. Class A	Reduce -5.2%	0.65%	−0.05
NDAQ Nasdaq Inc.	Reduce -19.9%	0.27%	−0.05
BOX Box Inc. Class A	Reduce -7.0%	1.21%	−0.05
CTLT Catalent Inc.	Reduce -20.5%	0.30%	−0.04
EEFT Euronet Worldwide Inc.	Reduce -6.8%	1.30%	−0.04
CIEN Ciena Corp.	Reduce -20.3%	0.23%	−0.04
EHC Encompass Health Corp.	Reduce -20.4%	0.38%	−0.04
AZPN Aspen Technology Inc.	Reduce -6.7%	0.85%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


GTLS Chart Industries Inc.	New	0.84%	+0.84
LFUS Littelfuse Inc.	New	0.64%	+0.64
NOG Northern Oil and Gas Inc.	Add +20.9%	0.56%	+0.11
INSW International Seaways Inc.	Add +0.3%	0.56%	+0.11
LQDT Liquidity Services Inc.	Add +1.1%	0.55%	+0.09
PTEN Patterson-Uti Energy Inc.	Add +17.2%	0.68%	+0.08
FFIC Flushing Financial Corp.	Add +5.1%	0.33%	+0.06
LKQ LKQ Corp.	Add +13.9%	0.17%	−0.00
CHCT Community Healthcare Trust I	Add +0.9%	0.49%	−0.01
SUPN Supernus Pharmaceuticals Inc.	Add +5.6%	1.08%	−0.10
CRL Charles River Laboratories	Add +1.4%	1.05%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$1.5B	MTSI, HASI, LFUS, AER, HQY
Q1 2026	122	$1.6B	AEIS, MTSI, HASI, AER, AGI
Q4 2025	125	$1.8B	HURN, MTSI, AER, DY, HQY
Q3 2025	127	$1.9B	HURN, ACIW, DY, HQY, MTSI
Q2 2025	127	$2.0B	DY, ITRI, HURN, AER, MTSI
Q1 2025	125	$2.0B	HURN, AER, ACIW, MMSI, ITRI
Q4 2024	127	$2.7B	HURN, MTSI, MMSI, AER, ITRI
Q3 2024	127	$3.0B	MMSI, AER, DY, HURN, ITRI
Q2 2024	126	$3.0B	AER, MMSI, HURN, ITRI, MTSI
Q1 2024	128	$3.3B	AER, ITRI, ACHC, DY, HURN