Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$1.49B
Total Bought
$51.29M
Total Sold
$309.05M
Net Transaction
-$257.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
UMB FINL CORP(UMBF)0181,329+181,329025,8871.74%+25,887
MERCURY SYS INC(MRCY)266,417244,228-22,18919,46229,8772.00%+10,414
IPG PHOTONICS CORP(IPGP)15,46586,002+70,5371,79010,0900.68%+8,300
BENCHMARK ELECTRS INC(BHE)265,417224,142-41,27514,87922,1161.48%+7,237
WESBANCO INC(WSBC)285,746435,329+149,5839,85516,9911.14%+7,136
PURSUIT ATTRACTIONS AND HOSP(PRSU)457,170389,455-67,71516,74621,7981.46%+5,052
INSIGHT ENTERPRISES INC(NSIT)103,12986,915-16,2146,92110,5860.71%+3,665
WILLSCOT HLDGS CORP(WSC)507,817425,948-81,8698,83712,2930.82%+3,456
LITTELFUSE INC(LFUS)86,99371,912-15,08129,53432,7442.20%+3,210
NOVANTA INC(NOVT)165,939139,009-26,93019,62522,5531.51%+2,928
ROGERS CORP(ROG)91,04876,471-14,5779,77312,5210.84%+2,748
ISHARES TR026,411+26,41107,9350.53%+7,935
ALBANY INTL CORP264,458220,403-44,05513,82216,4201.10%+2,598
DYCOM INDS INC(DY)027,361+27,361013,8340.93%+13,834
JAMES HARDIE INDS PLC
ORD SHS
847,492709,085-138,40716,09318,5641.25%+2,471
JONES LANG LASALLE INC(JLL)07,815+7,81502,4220.16%+2,422
ISHARES TR60,55266,854+6,3027,5439,9150.67%+2,372
CASELLA WASTE SYS INC(CWST)195,954183,143-12,81115,54717,7591.19%+2,212
HAEMONETICS CORP MASS(HAE)0289,624+289,624021,7221.46%+21,722
ISHARES TR27,15532,804+5,6495,1487,2560.49%+2,108
HILTON GRAND VACATIONS INC(HGV)294,328258,847-35,48111,53013,5560.91%+2,026
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)285,525235,588-49,93716,46518,3451.23%+1,880
VOYA FINANCIAL INC(VOYA)0204,227+204,227018,4891.24%+18,489
PRIMO BRANDS CORPORATION(PRMB)405,574383,221-22,3537,6549,3660.63%+1,712
LIQUIDITY SVCS INC(LQDT)539,539459,994-79,54516,49417,9951.21%+1,501
CHARLES RIV LABS INTL INC(CRL)97,43480,574-16,86016,81318,2731.23%+1,460
CHEFS WHSE INC(CHEF)65,01855,295-9,7233,8655,3140.36%+1,449
COHEN & STEERS INC(CNS)191,162173,262-17,90011,96613,1920.88%+1,226
CROSS CTRY HEALTHCARE INC529,036447,442-81,5944,9735,9110.40%+938
ACI WORLDWIDE INC0551,926+551,926027,7561.86%+27,756
ACADIA HEALTHCARE COMPANY IN(ACHC)521,667435,076-86,59112,20212,8480.86%+646
HEXCEL CORP NEW(HXL)251,159209,350-41,80920,36020,9481.41%+588
CHEMED CORP NEW(CHE)044,114+44,114020,5461.38%+20,546
ISHARES TR905,807+5,71764480.03%+441
AH RLTY TR INC825,484694,442-131,0424,5404,9170.33%+376
INTERPARFUMS INC(IPAR)150,292125,110-25,18213,67113,9950.94%+324
AXALTA COATING SYS LTD(AXTA)0322,430+322,430011,0340.74%+11,034
OCEANEERING INTL INC(OII)271,490245,180-26,3109,6309,9350.67%+305
THE BALDWIN INSURANCE GRP IN(BWIN)682,060568,427-113,63314,97315,1091.01%+136
ENVISTA HOLDINGS CORPORATION(NVST)325,021317,799-7,2228,2468,3740.56%+128
KB HOME(KBH)0221,351+221,351013,8540.93%+13,854
SILGAN HLDGS INC(SLGN)536,977451,934-85,04320,87120,9651.41%+94
INTERNATIONAL SEAWAYS INC(INSW)108,956103,734-5,2227,9417,9450.53%+4
ISHARES TR70-710-1
BXP INC(BXP)17,38613,024-4,3629098640.06%-45
HEALTHPEAK PROPERTIES INC(DOC)143,610108,350-35,2602,3702,3190.16%-52
SAFEHOLD INC(SAFE)211,815176,932-34,8832,8702,7780.19%-92
HEICO CORP NEW7,8095,946-1,8631,6621,5340.10%-129
ATLANTIC UN BANKSHARES CORP(AUB)541,900454,584-87,31619,37319,2331.29%-139
WSFS FINL CORP(WSFS)28,32221,221-7,1011,8501,6280.11%-222
ESSENTIAL UTILS INC(WTRG)19,24014,388-4,8527745510.04%-223
PEDIATRIX MEDICAL GROUP INC(MD)387,764318,184-69,5808,2878,0600.54%-228
TELEFLEX INCORPORATED(TFX)9,8417,386-2,4551,1799360.06%-242
POOL CORP(POOL)5,8514,355-1,4961,1939360.06%-257
OLD NATL BANCORP IND(ONB)516,583430,408-86,17511,42211,1480.75%-275
IDEX CORP(IEX)15,70111,842-3,8592,9962,6880.18%-308
COMMUNITY HEALTHCARE TR INC425,572350,431-75,1416,7626,4060.43%-356
BOX INC(BOX)0606,056+606,056016,0851.08%+16,085
COLUMBIA BKG SYS INC(COLB)504,481420,721-83,76013,84313,4840.90%-359
VALVOLINE INC(VVV)548,983457,955-91,02818,51418,1081.21%-407
PINNACLE WEST CAP CORP(PNW)21,37916,047-5,3322,1531,7170.12%-436
GARTNER INC(IT)7,1835,378-1,8051,1376970.05%-440
UGI CORP NEW(UGI)40,75930,227-10,5321,4871,0440.07%-443
CIENA CORP(CIEN)000000
FIRST INTST BANCSYSTEM INC(FIBK)418,256348,476-69,78013,97613,4370.90%-538
CUSTOMERS BANCORP INC(CUBB)284,407242,607-41,80019,74119,1901.29%-550
UNITIL CORP(UTL)260,523247,621-12,90213,61013,0470.88%-563
JACOBS SOLUTIONS INC(J)21,39716,145-5,2522,7382,0340.14%-703
ENCOMPASS HEALTH CORP(EHC)49,25239,723-9,5294,7984,0150.27%-783
QUIDELORTHO CORP(QDEL)0350,145+350,14506,1330.41%+6,133
TELEDYNE TECHNOLOGIES INC(TDY)7,5735,708-1,8654,6173,8070.26%-810
UNITED CMNTY BKS BLAIRSVLE G(UCB)407,922340,716-67,20612,84911,9560.80%-893
PERRIGO CO PLC(PRGO)400,293328,731-71,5624,3103,4160.23%-894
FLOWSERVE CORP(FLS)103,28490,046-13,2387,6296,6780.45%-951
BANNER CORP(BANR)188,457157,394-31,06311,43210,4570.70%-975
GUARDIAN PHARMACY SVCS INC(GRDN)495,856422,427-73,42918,67417,6871.19%-987
SERVICE CORP INTL(SCI)40,18730,707-9,4803,3202,3330.16%-987
TEXAS CAP BANCSHARES INC(TCBI)119,02299,558-19,46411,29310,2800.69%-1,013
FTAI AVIATION LTD(FTAI)22,83917,178-5,6615,6804,6470.31%-1,033
BJS WHSL CLUB HLDGS INC(BJ)33,14525,065-8,0803,2632,1860.15%-1,077
NATIONAL BK HLDGS CORP(NBHC)581,191485,740-95,45122,76421,5811.45%-1,183
ONE GAS INC(OGS)98,03592,979-5,0568,4447,1660.48%-1,278
IDACORP INC(IDA)72,95660,429-12,52710,4329,1430.61%-1,289
DOLBY LABORATORIES INC(DLB)168,002165,832-2,17010,1028,7190.58%-1,383
EURONET WORLDWIDE INC(EEFT)0204,955+204,955015,0011.01%+15,001
SONOS INC(SONO)0625,188+625,18808,4590.57%+8,459
MATTHEWS INTL CORP519,710442,732-76,97813,42211,9180.80%-1,504
SCOTTS MIRACLE-GRO CO(SMG)374,428312,242-62,18622,80821,2671.43%-1,541
APTARGROUP INC130,508116,953-13,55516,47714,6430.98%-1,835
ARDMORE SHIPPING CORP938,662887,479-51,18314,31512,4340.83%-1,881
J & J SNACK FOODS CORP(JJSF)103,36985,544-17,8258,2036,2830.42%-1,920
BANKUNITED INC(BKU)407,414334,868-72,54618,41116,2241.09%-2,187
WOLVERINE WORLD WIDE INC(WWW)888,626742,945-145,68114,51412,2810.82%-2,233
FTI CONSULTING INC(FCN)70,19466,991-3,20312,3969,9820.67%-2,414
AGREE RLTY CORP191,357158,400-32,95714,43611,9970.80%-2,439
STAG INDUSTRIAL INC(STAG)0482,616+482,616018,3681.23%+18,368
PERMIAN RESOURCES CORP(PR)340,552255,827-84,7257,1974,7100.32%-2,487
KBR INC(KBR)0381,717+381,717013,1810.88%+13,181
HERBALIFE LTD(HLF)681,941567,829-114,11210,0767,4670.50%-2,609
SUPERNUS PHARMACEUTICALS(SUPN)203,094169,686-33,40810,5057,8920.53%-2,613
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