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
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	1,377,626	1,056,439	34,440,641,000	25,254,672,000	1.03	1.50	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
ITRON, INC.	ITRI	Common	841,978	18,568	60,706,628,000	15,048,539,000	1.82	1.85	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
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
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
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	609,648	13,847	67,945,321,000	9,556,754,000	2.04		Hist	06/30/2023
ENVIRI Corp	HSC	Common	2,699,266	85,720	26,641,757,000	8,791,234,000	0.80	3.40	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
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
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
BELDEN INC.	BDC	Common	694,487	16,715	66,427,666,000	7,617,390,000	1.99	1.63	Hist	06/30/2023
KB HOME	KBH	Common	597,906	13,805	30,917,694,000	7,448,476,000	0.93	0.74	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	583,364	5,493	17,652,595,000	6,950,424,000	0.53	1.87	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
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	887,572	11,481	24,923,022,000	5,368,671,000	0.75	2.41	Hist	06/30/2023
PetIQ, Inc.	PETQ	COM	1,283,220	28,631	19,466,445,000	5,113,936,000	0.58		Hist	06/30/2023
NOVANTA INC	NOVT	COM	180,911	2,204	33,305,715,000	4,875,218,000	1.00	0.51	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
VIAD CORP /TA/	VVI	Common	708,996	17,229	19,057,812,000	4,641,388,000	0.57		Hist	06/30/2023
SP Plus Corp	SP	Common	867,430	10,824	33,925,187,000	4,552,167,000	1.02	4.45	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	3,456,930	85,645	30,904,951,000	4,103,236,000	0.93		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
Encompass Health Corp	EHC	Common Stock	206,349	9,010	13,971,916,000	3,295,870,000	0.42	0.21	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
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
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
BARNES GROUP INC	B	Common	1,049,300	24,073	44,269,956,000	2,973,783,000	1.33		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
STAG Industrial, Inc.	STAG	Common	1,088,011	20,133	39,037,823,000	2,922,183,000	1.17		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	1,854,076	39,425	18,726,169,000	2,866,116,000	0.56		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	68,519	2,999	17,577,138,000	2,764,892,000	0.53	0.13	Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	1,745,064	47,998	32,632,690,000	2,713,410,000	0.98	1.74	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	293,456	3,671	26,543,095,000	2,589,467,000	0.80		Hist	06/30/2023
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