Aristotle Capital Boston, LLC [Rocket]

Holdings

Aristotle Capital Boston, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Acadia Healthcare Company, Inc.	ACHC	COM	1,038,216	8,455	82,683,512,000	8,283,273,000	2.48		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	724,531	16,300	82,342,933,000	16,017,090,000	2.47	2.47	Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	974,494	21,843	81,506,668,000	11,058,086,000	2.45	1.69	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	941,584	20,095	79,949,860,000	5,889,728,000	2.40	4.90	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	609,648	13,847	67,945,321,000	9,556,754,000	2.04		Hist	06/30/2023
BELDEN INC.	BDC	Common	694,487	16,715	66,427,666,000	7,617,390,000	1.99	1.63	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	959,671	22,393	62,887,250,000	-3,509,559,000	1.89	1.35	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	977,409	22,655	62,084,988,000	8,399,123,000	1.86		Hist	06/30/2023
ITRON, INC.	ITRI	Common	841,978	18,568	60,706,628,000	15,048,539,000	1.82	1.85	Hist	06/30/2023
CHEMED CORP	CHE	Common	101,860	2,368	55,174,718,000	1,672,829,000	1.66	0.68	Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	550,834	12,665	51,381,835,000	3,291,038,000	1.54		Hist	06/30/2023
KBR, INC.	KBR	Common	786,698	-167,181	51,182,556,000	-1,328,516,000	1.54		Hist	06/30/2023
ASGN Inc	ASGN	COM	621,707	14,151	47,019,727,000	-3,206,963,000	1.41		Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	400,285	8,883	46,981,495,000	3,183,593,000	1.41	0.80	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	426,250	9,435	46,235,309,000	8,196,747,000	1.39		Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	1,055,635	24,703	44,991,169,000	7,815,735,000	1.35		Hist	06/30/2023
BARNES GROUP INC	B	Common	1,049,300	24,073	44,269,956,000	2,973,783,000	1.33		Hist	06/30/2023
BOX INC	BOX	Common	1,499,867	34,766	44,066,081,000	4,816,011,000	1.32		Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	725,125	15,596	43,094,160,000	-1,343,655,000	1.29		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	225,214	7,349	42,835,632,000	-160,202,000	1.29	0.66	Hist	06/30/2023
CARTERS INC	CRI	Common	584,439	13,409	42,430,305,000	1,361,815,000	1.27	1.55	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	1,095,841	25,231	41,477,566,000	10,975,864,000	1.24		Hist	06/30/2023
Knowles Corp	KN	COM	2,280,550	50,808	41,186,727,000	3,281,106,000	1.24	2.50	Hist	06/30/2023
ALLETE INC	ALE	Common	698,417	18,746	40,487,258,000	-3,263,179,000	1.22	1.22	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	358,955	6,608	39,366,552,000	3,758,360,000	1.18		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	818,224	-215,719	39,102,924,000	-9,368,359,000	1.17		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,088,011	20,133	39,037,823,000	2,922,183,000	1.17		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	1,285,884	106,965	38,949,426,000	11,197,657,000	1.17		Hist	06/30/2023
National Bank Holdings Corp	NBHC	CL A	1,340,104	29,071	38,916,608,000	-4,950,574,000	1.17		Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	753,376	17,030	37,955,086,000	821,117,000	1.14	1.34	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	527,757	12,209	37,845,434,000	1,004,327,000	1.14		Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	593,210	5,292	37,455,306,000	2,938,596,000	1.12	0.69	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	1,452,387	33,718	35,990,140,000	-129,180,000	1.08		Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	1,161,947	6,798	34,928,115,000	-6,922,956,000	1.05	2.13	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	1,503,002	34,649	34,824,545,000	-4,791,627,000	1.05	1.39	Hist	06/30/2023
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