Aristotle Capital Boston, LLC

Name: Aristotle Capital Boston, LLC 13F holdings, Q3 2024
Creator: Aristotle Capital Boston, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aristotle Capital Boston, LLC reported 127 stock positions worth $3.0 billion. Its top holding was Merit Medical Systems (MMSI) at 2.4% of the portfolio, followed by Aercap (AER, 2.4%) and Dycom Industries (DY, 2.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 36 and reduced 89. The biggest buy was a new position in First Interstate Bancsys-A (FIBK) and the biggest sale Petiq (PETQ, shares −97%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001633911
Portfolio Value: $3.0B (Q3 2024)
SEC Filing: 0001398344-24-020713 ↗ filed Nov 14, 2024

Holdings Value

Holdings 127 stocks · $3.0B


MMSI Merit Medical Systems Inc.	2.44%	746,663	$73.8M	Reduce -6.0%
AER Aercap Holdings NV	2.36%	751,628	$71.2M	Reduce -6.0%
DY Dycom Industries Inc.	2.34%	358,599	$70.7M	Reduce -6.0%
HURN Huron Consulting Group Inc.	2.30%	638,264	$69.4M	Reduce -5.4%
ITRI Itron Inc.	2.24%	632,635	$67.6M	Reduce -5.3%
ACIW Aci Worldwide Inc.	2.13%	1,262,689	$64.3M	Reduce -4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	2.09%	1,269,025	$63.2M	Reduce -11.6%
MTSI Macom Technology Solutions H	2.09%	567,150	$63.1M	Reduce -3.4%
BDC Belden Inc.	1.88%	485,279	$56.8M	Reduce -4.6%
CHE Chemed Corp.	1.74%	87,431	$52.5M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	1.74%	826,262	$52.4M	Reduce -3.8%
AZEK The Azek Co. Inc.	1.65%	1,064,855	$49.8M	Reduce -3.8%
AEIS Advanced Energy Industries	1.64%	471,157	$49.6M	Reduce -3.3%
TKO Tko Group Holdings Inc.	1.58%	385,459	$47.7M	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	1.57%	508,984	$47.5M	Reduce -4.0%
HASI Ha Sustainable Infrastructur	1.57%	1,371,148	$47.3M	Reduce -1.5%
PBH Prestige Consumer Healthcare	1.55%	647,545	$46.7M	Reduce -1.7%
NBHC National Bank Hold Class A	1.55%	1,108,612	$46.7M	Reduce -2.7%
HQY Healthequity Inc.	1.46%	538,313	$44.1M	Reduce -0.6%
BOX Box Inc. Class A	1.44%	1,326,327	$43.4M	Reduce -2.7%
KBH KB Home	1.44%	506,270	$43.4M	Reduce -3.3%
SUM Summit Materials Inc. Class A	1.40%	1,083,230	$42.3M	Add +4.4%
AIN Albany Intl Corp. Class A	1.37%	466,572	$41.5M	Reduce -2.4%
AGI Alamos Gold Inc. Class A	1.36%	2,053,558	$40.9M	Reduce -3.3%
KBR KBR Inc.	1.34%	622,594	$40.5M	Reduce -2.5%
KN Knowles Corp.	1.33%	2,230,563	$40.2M	Reduce -2.9%
BARNES GROUP INC	1.26%	945,219	$38.2M	Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc.	1.23%	1,194,226	$37.2M	Reduce -0.7%
STAG Stag Industrial Inc.	1.22%	944,331	$36.9M	Add +0.5%
VOYA Voya Financial Inc.	1.22%	464,757	$36.8M	Reduce -2.5%
WAB Wabtec Corp.	1.21%	201,097	$36.6M	Reduce -35.4%
EEFT Euronet Worldwide Inc.	1.18%	360,054	$35.7M	Reduce -3.4%
OII Oceaneering Intl Inc.	1.16%	1,402,940	$34.9M	Reduce -4.4%
SLGN Silgan Holdings Inc.	1.11%	638,913	$33.5M	Add +1.8%
BY Byline Bancorp Inc.	1.10%	1,238,681	$33.2M	Add +3.4%
ASC Ardmore Shipping Corp.	1.09%	1,820,357	$32.9M	Add +4.6%
CRI Carter's Inc.	1.09%	506,208	$32.9M	Reduce -1.5%
GTLS Chart Industries Inc.	1.04%	252,270	$31.3M	Add +46.0%
JJSF J & J Snack Foods Corp.	1.02%	178,417	$30.7M	Add +6.1%
NOVT Novanta Inc.	1.01%	169,954	$30.4M	Add +0.7%
CWST Casella Waste Systems Inc. Class A	1.00%	304,276	$30.3M	Add +3.0%
FCN Fti Consulting Inc.	1.00%	132,436	$30.1M	Reduce -7.6%
AZPN Aspen Technology Inc.	0.99%	125,725	$30.0M	Reduce -1.3%
BKU Bankunited Inc.	0.97%	800,548	$29.2M	Reduce -4.5%
HAE Haemonetics Corp.	0.95%	358,606	$28.8M	Add +18.2%
CRL Charles River Laboratories	0.94%	144,711	$28.5M	Reduce -4.0%
THS Treehouse Foods Inc.	0.94%	676,794	$28.4M	Reduce -1.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.93%	780,124	$28.0M	Add +2.9%
BHE Benchmark Electronics Inc.	0.91%	617,374	$27.4M	Reduce -1.8%
UTL Unitil Corp.	0.91%	451,521	$27.4M	Add +2.5%
WSC Willscot Holdings Corp.	0.88%	708,721	$26.6M	Reduce -0.5%
UCB United Community Banks	0.75%	774,173	$22.5M	Add +0.1%
NSIT Insight Enterprises Inc.	0.73%	101,980	$22.0M	Add +5.0%
WWW Wolverine World Wide Inc.	0.72%	1,255,916	$21.9M	Reduce -0.5%
VBTX Veritex Holdings Inc.	0.72%	828,432	$21.8M	Add +4.9%
BANR Banner Corporation	0.70%	357,053	$21.3M	Add +0.1%
MATW Matthews Intl Corp. Class A	0.70%	916,378	$21.3M	Reduce -2.1%
CMCO Columbus McKinnon Corp.	0.70%	587,929	$21.2M	Add +2.1%
SLRC SLR Investment Corp.	0.69%	1,389,640	$20.9M	Reduce -4.3%
GXO Gxo Logistics Inc.	0.67%	388,823	$20.2M	Reduce -1.8%
PPBI Pacific Premier Bancorp Inc.	0.65%	779,682	$19.6M	Reduce -0.9%
LQDT Liquidity Services Inc.	0.64%	852,344	$19.4M	Add +3.9%
LFUS Littelfuse Inc.	0.64%	72,878	$19.3M	Reduce -2.4%
CUBI Customers Bancorp Inc.	0.64%	415,503	$19.3M	Add +4.7%
MNRO Monro Inc.	0.63%	663,640	$19.2M	Reduce -3.0%
MRCY Mercury Systems Inc.	0.62%	504,740	$18.7M	Reduce -3.8%
NOG Northern Oil and Gas Inc.	0.62%	525,434	$18.6M	Add +16.4%
INFN Infinera Corp.	0.59%	2,629,650	$17.8M	Reduce -11.9%
SONO Sonos Inc.	0.57%	1,401,802	$17.2M	Reduce -4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.55%	1,529,500	$16.6M	Add +20.7%
FIBK First Interstate Bancsys-A	0.54%	532,655	$16.3M	New
TCBI Texas Capital Bancshares Inc.	0.53%	223,685	$16.0M	Reduce -50.5%
QDEL Quidelortho Corp.	0.52%	345,399	$15.8M	Add +2.3%
INSW International Seaways Inc.	0.51%	298,012	$15.4M	Add +6.6%
FLWS 1-800-Flowers.com Inc. Class A	0.50%	1,906,582	$15.1M	Reduce -5.4%
PTEN Patterson-Uti Energy Inc.	0.48%	1,905,758	$14.6M	Reduce -1.9%
CHEF The Chefs' Warehouse Inc.	0.48%	343,260	$14.4M	Add +3.0%
CHCT Community Healthcare Trust I	0.47%	788,547	$14.3M	Add +27.3%
ALE Allete Inc.	0.46%	217,148	$13.9M	Reduce -63.9%
CSL Carlisle Cos Inc.	0.45%	30,182	$13.6M	Reduce -22.1%
IT Gartner Inc.	0.44%	26,421	$13.4M	Reduce -22.1%
ROG Rogers Corp.	0.44%	118,071	$13.3M	Add +26.3%
CCRN Cross Country Healthcare Inc.	0.43%	957,425	$12.9M	Add +5.5%
DBI Designer Brands Inc. Class A	0.42%	1,734,348	$12.8M	Add +1.5%
JBGS JBG Smith Properties	0.40%	697,264	$12.2M	Reduce -3.2%
FFIC Flushing Financial Corp.	0.38%	785,354	$11.5M	Add +4.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.37%	413,449	$11.1M	Add +0.9%
SAFE Safehold Inc.	0.34%	390,859	$10.3M	Reduce -3.7%
PR Permian Resources Corp. Class A	0.34%	752,627	$10.2M	New
EHC Encompass Health Corp.	0.34%	104,987	$10.1M	Reduce -21.1%
ATR Aptargroup Inc.	0.33%	62,082	$9.9M	Reduce -22.5%
CNS Cohen & Steers Inc.	0.33%	102,441	$9.8M	Reduce -22.5%
IWM iShares Russell 2000 ETF	0.31%	42,318	$9.3M	Reduce -6.7%
CDMO Avid Bioservices Inc.	0.29%	766,340	$8.7M	Add +7.3%
MD Pediatrix Medical Group Inc.	0.28%	719,944	$8.3M	Reduce -2.9%
HLF Herbalife Ltd.	0.27%	1,129,979	$8.1M	Add +0.8%
WNC Wabash National Corp.	0.26%	415,077	$8.0M	Add +5.1%
RRC Range Resources Corp.	0.26%	257,100	$7.9M	Reduce -22.3%
NDAQ Nasdaq Inc.	0.25%	103,814	$7.6M	Reduce -22.5%
HEI.A Heico Corp. Class A	0.25%	37,073	$7.6M	Reduce -22.0%
IWN iShares Russell 2000 Value E	0.25%	44,385	$7.4M	Reduce -1.1%
MODVQ Modivcare Inc.	0.23%	479,380	$6.8M	Add +0.7%
CIEN Ciena Corp.	0.22%	110,222	$6.8M	Reduce -21.9%
TITN Titan Machinery Inc.	0.22%	467,050	$6.5M	Add +5.3%
IJR iShares Core S&P Small-Cap E	0.21%	54,636	$6.4M	Reduce -9.2%
TDY Teledyne Technologies Inc.	0.21%	14,482	$6.3M	Reduce -21.4%
TROX Tronox Holdings PLC	0.21%	428,865	$6.3M	Reduce -22.3%
J Jacobs Solutions Inc.	0.20%	45,724	$6.0M	Reduce -22.6%
KNX Knight-Swift Transportation	0.19%	107,985	$5.8M	Reduce -22.2%
IEX Idex Corp.	0.19%	26,580	$5.7M	Reduce -21.9%
NUS Nu Skin Enterprises Inc. Class A	0.18%	729,318	$5.4M	Reduce -5.1%
POOL Pool Corp.	0.16%	12,975	$4.9M	Reduce -22.8%
TFX Teleflex Inc.	0.16%	19,022	$4.7M	Reduce -21.0%
CTLT Catalent Inc.	0.13%	66,614	$4.0M	Reduce -57.6%
NWE Northwestern Energy Group Inc.	0.12%	65,400	$3.7M	Reduce -22.7%
LKQ LKQ Corp.	0.12%	93,326	$3.7M	Reduce -21.7%
REI Ring Energy Inc.	0.12%	2,264,199	$3.6M	Reduce -2.0%
FLS Flowserve Corp.	0.12%	67,253	$3.5M	Reduce -22.0%
BXP BXP Inc.	0.11%	40,799	$3.3M	Reduce -22.7%
WSFS WSFS Financial Corp.	0.11%	63,484	$3.2M	Reduce -22.7%
VYX NCR Voyix Corp.	0.09%	210,892	$2.9M	Reduce -22.6%
EHTH Ehealth Inc.	0.09%	674,408	$2.8M	Reduce -5.3%
IPGP Ipg Photonics Corp.	0.09%	36,100	$2.7M	Reduce -23.1%
IWR iShares Russell Mid-Cap ETF	0.04%	15,364	$1.4M	Reduce -14.6%
AMTM Amentum Holdings Inc.	0.04%	45,678	$1.2M	Reduce -22.6%
PETQ Petiq Inc.	0.04%	37,486	$1.2M	Reduce -97.0%
IJH iShares Core S&P Midcap ETF	0.00%	220	$14K	Add +286.0%

Portfolio Sells Q2 2024 → Q3 2024


PETQ Petiq Inc.	Reduce -97.0%	0.04%	−0.88
ALE Allete Inc.	Reduce -63.9%	0.46%	−0.80
NVRI Enviri Corp.	Sold out	0.00%	−0.70
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.45
WAB Wabtec Corp.	Reduce -35.4%	1.21%	−0.44
TCBI Texas Capital Bancshares Inc.	Reduce -50.5%	0.53%	−0.40
ACHC Acadia Healthcare Co. Inc.	Reduce -3.8%	1.74%	−0.22
PTEN Patterson-Uti Energy Inc.	Reduce -1.9%	0.48%	−0.19
CTLT Catalent Inc.	Reduce -57.6%	0.13%	−0.16
SONO Sonos Inc.	Reduce -4.0%	0.57%	−0.15
AER Aercap Holdings NV	Reduce -6.0%	2.36%	−0.15
FLWS 1-800-Flowers.com Inc. Class A	Reduce -5.4%	0.50%	−0.14
AEIS Advanced Energy Industries	Reduce -3.3%	1.64%	−0.14
EEFT Euronet Worldwide Inc.	Reduce -3.4%	1.18%	−0.11
MTSI Macom Technology Solutions H	Reduce -3.4%	2.09%	−0.11
HQY Healthequity Inc.	Reduce -0.6%	1.46%	−0.11
RRC Range Resources Corp.	Reduce -22.3%	0.26%	−0.11
CRL Charles River Laboratories	Reduce -4.0%	0.94%	−0.10
NUS Nu Skin Enterprises Inc. Class A	Reduce -5.1%	0.18%	−0.09
SLRC SLR Investment Corp.	Reduce -4.3%	0.69%	−0.09
BARNES GROUP INC	Reduce -2.9%	1.26%	−0.09
MATW Matthews Intl Corp. Class A	Reduce -2.1%	0.70%	−0.08
TROX Tronox Holdings PLC	Reduce -22.3%	0.21%	−0.08
J Jacobs Solutions Inc.	Reduce -22.6%	0.20%	−0.08
CSL Carlisle Cos Inc.	Reduce -22.1%	0.45%	−0.08
IT Gartner Inc.	Reduce -22.1%	0.44%	−0.07
ATR Aptargroup Inc.	Reduce -22.5%	0.33%	−0.05
EHC Encompass Health Corp.	Reduce -21.1%	0.34%	−0.05
IPGP Ipg Photonics Corp.	Reduce -23.1%	0.09%	−0.04
LKQ LKQ Corp.	Reduce -21.7%	0.12%	−0.04
IEX Idex Corp.	Reduce -21.9%	0.19%	−0.04
FCN Fti Consulting Inc.	Reduce -7.6%	1.00%	−0.04
KNX Knight-Swift Transportation	Reduce -22.2%	0.19%	−0.04
KBR KBR Inc.	Reduce -2.5%	1.34%	−0.03
HEI.A Heico Corp. Class A	Reduce -22.0%	0.25%	−0.03
TDY Teledyne Technologies Inc.	Reduce -21.4%	0.21%	−0.03
FLS Flowserve Corp.	Reduce -22.0%	0.12%	−0.02
INFN Infinera Corp.	Reduce -11.9%	0.59%	−0.02
WSFS WSFS Financial Corp.	Reduce -22.7%	0.11%	−0.02
NDAQ Nasdaq Inc.	Reduce -22.5%	0.25%	−0.02
WSC Willscot Holdings Corp.	Reduce -0.5%	0.88%	−0.02
NWE Northwestern Energy Group Inc.	Reduce -22.7%	0.12%	−0.02
VYX NCR Voyix Corp.	Reduce -22.6%	0.09%	−0.02
EHTH Ehealth Inc.	Reduce -5.3%	0.09%	−0.02
TFX Teleflex Inc.	Reduce -21.0%	0.16%	−0.01
OII Oceaneering Intl Inc.	Reduce -4.4%	1.16%	−0.01
AMTM Amentum Holdings Inc.	Reduce -22.6%	0.04%	−0.01
POOL Pool Corp.	Reduce -22.8%	0.16%	−0.01
REI Ring Energy Inc.	Reduce -2.0%	0.12%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -9.2%	0.21%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


FIBK First Interstate Bancsys-A	New	0.54%	+0.54
PR Permian Resources Corp. Class A	New	0.34%	+0.34
SLGN Silgan Holdings Inc.	Add +1.8%	1.11%	+0.22
GTLS Chart Industries Inc.	Add +46.0%	1.04%	+0.20
VBTX Veritex Holdings Inc.	Add +4.9%	0.72%	+0.16
QDEL Quidelortho Corp.	Add +2.3%	0.52%	+0.14
BY Byline Bancorp Inc.	Add +3.4%	1.10%	+0.14
UTL Unitil Corp.	Add +2.5%	0.91%	+0.14
SUM Summit Materials Inc. Class A	Add +4.4%	1.40%	+0.12
CDMO Avid Bioservices Inc.	Add +7.3%	0.29%	+0.12
HAE Haemonetics Corp.	Add +18.2%	0.95%	+0.11
BANR Banner Corporation	Add +0.1%	0.70%	+0.11
JJSF J & J Snack Foods Corp.	Add +6.1%	1.02%	+0.10
LQDT Liquidity Services Inc.	Add +3.9%	0.64%	+0.09
UCB United Community Banks	Add +0.1%	0.75%	+0.08
STAG Stag Industrial Inc.	Add +0.5%	1.22%	+0.08
NOVT Novanta Inc.	Add +0.7%	1.01%	+0.08
NSIT Insight Enterprises Inc.	Add +5.0%	0.73%	+0.08
AHRT Ah Realty Trust Inc.	Add +20.7%	0.55%	+0.08
ROG Rogers Corp.	Add +26.3%	0.44%	+0.06
PRSU Pursuit Attractions and Hosp	Add +2.9%	0.93%	+0.06
BBT Beacon Financial Corp.	Add +0.9%	0.37%	+0.05
NOG Northern Oil and Gas Inc.	Add +16.4%	0.62%	+0.05
FFIC Flushing Financial Corp.	Add +4.1%	0.38%	+0.05
CHEF The Chefs' Warehouse Inc.	Add +3.0%	0.48%	+0.04
CMCO Columbus McKinnon Corp.	Add +2.1%	0.70%	+0.03
DBI Designer Brands Inc. Class A	Add +1.5%	0.42%	+0.03
CWST Casella Waste Systems Inc. Class A	Add +3.0%	1.00%	+0.02
CCRN Cross Country Healthcare Inc.	Add +5.5%	0.43%	+0.00
IJH iShares Core S&P Midcap ETF	Add +286.0%	0.00%	+0.00
CUBI Customers Bancorp Inc.	Add +4.7%	0.64%	−0.00
CHCT Community Healthcare Trust I	Add +27.3%	0.47%	−0.01
TITN Titan Machinery Inc.	Add +5.3%	0.22%	−0.02
WNC Wabash National Corp.	Add +5.1%	0.26%	−0.03
INSW International Seaways Inc.	Add +6.6%	0.51%	−0.05
HLF Herbalife Ltd.	Add +0.8%	0.27%	−0.12
MODVQ Modivcare Inc.	Add +0.7%	0.23%	−0.19
ASC Ardmore Shipping Corp.	Add +4.6%	1.09%	−0.23

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