Fund Holdings — Aristotle Capital Boston, LLC

Total Portfolio Value:
$1.49B
Total Bought:
$51.29M
Total Sold:
$309.05M
Net Transaction:
-$257.76M
Notable People:
David Michael Adams
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MACOM Technology Solutions Holdings, Inc.(MTSI)206,116102,830-103,286$45.84M$39.11M2.62%-$6.73M
HA Sustainable Infrastructure Capital, Inc.(HASI)1,026,245847,819-178,426$37.71M$33.11M2.22%-$4.60M
Littelfuse, Inc.(LFUS)86,99371,912-15,081$29.53M$32.74M2.20%+$3.21M
AerCap Holdings N.V.SHS(AER)251,561206,417-45,144$34.54M$30.09M2.02%-$4.45M
HealthEquity, Inc.(HQY)397,229332,884-64,345$33.17M$30.07M2.02%-$3.10M
Mercury Systems, Inc.(MRCY)266,417244,228-22,189$19.46M$29.88M2.00%+$10.41M
Aci Worldwide Inc660,819551,926-108,893$27.09M$27.76M1.86%+$665.2K
UMB Financial Corporation(UMBF)0181,329+181,329$0$25.89M1.74%+$25.89M
Itron, Inc.(ITRI)292,844268,429-24,415$26.26M$23.23M1.56%-$3.03M
Novanta Inc.(NOVT)165,939139,009-26,930$19.62M$22.55M1.51%+$2.93M
Benchmark Electronics, Inc.(BHE)265,417224,142-41,275$14.88M$22.12M1.48%+$7.24M
Merit Medical Systems, Inc.(MMSI)377,580316,536-61,044$26.05M$21.95M1.47%-$4.11M
Pursuit Attractions and Hospitality, Inc.(PRSU)457,170389,455-67,715$16.75M$21.80M1.46%+$5.05M
Haemonetics Corporation(HAE)346,386289,624-56,762$19.55M$21.72M1.46%+$2.18M
National Bank Holdings CorporationCL A(NBHC)581,191485,740-95,451$22.76M$21.58M1.45%-$1.18M
The Scotts Miracle-Gro CompanyCL A(SMG)374,428312,242-62,186$22.81M$21.27M1.43%-$1.54M
Silgan Holdings Inc.(SLGN)536,977451,934-85,043$20.87M$20.97M1.41%+$93.8K
Hexcel Corporation(HXL)251,159209,350-41,809$20.36M$20.95M1.41%+$587.7K
Chemed Corporation(CHE)52,81144,114-8,697$19.97M$20.55M1.38%+$577.7K
Huron Consulting Group Inc.(HURN)249,912217,531-32,381$31.90M$19.61M1.32%-$12.28M
Atlantic Union Bankshares Corporation(AUB)541,900454,584-87,316$19.37M$19.23M1.29%-$139.2K
Customers Bancorp, Inc 5.375% S(CUBB)284,407242,607-41,800$19.74M$19.19M1.29%-$550.5K
Alamos Gold IncCL A759,020628,545-130,475$33.85M$19.07M1.28%-$14.78M
Belden Inc191,038158,757-32,281$22.01M$19.04M1.28%-$2.97M
Advanced Energy Inds151,39150,851-100,540$48.88M$18.96M1.27%-$29.92M
James Hardie Inds Plc
ORD SHS
847,492709,085-138,407$16.09M$18.56M1.25%+$2.47M
Voya Financial, Inc.(VOYA)244,219204,227-39,992$16.68M$18.49M1.24%+$1.81M
Perella Weinberg PartnersCL A(PWP)1,233,4581,152,220-81,238$22.40M$18.39M1.23%-$4.01M
STAG Industrial, Inc.(STAG)577,706482,616-95,090$20.84M$18.37M1.23%-$2.48M
Knight-Swift Transportation Holdings Inc.CL A(KNX)285,525235,588-49,937$16.47M$18.35M1.23%+$1.88M
Charles River Laboratories International, Inc.(CRL)97,43480,574-16,860$16.81M$18.27M1.23%+$1.46M
Valvoline Inc.(VVV)548,983457,955-91,028$18.51M$18.11M1.21%-$406.7K
TKO Group Holdings, Inc.CL A(TKO)107,47089,647-17,823$21.70M$18.05M1.21%-$3.65M
Liquidity Services, Inc.(LQDT)539,539459,994-79,545$16.49M$17.99M1.21%+$1.50M
Casella Waste Systems, Inc.CL A(CWST)195,954183,143-12,811$15.55M$17.76M1.19%+$2.21M
Guardian Pharmacy Services, Inc.CL A(GRDN)495,856422,427-73,429$18.67M$17.69M1.19%-$986.9K
WesBanco, Inc.(WSBC)285,746435,329+149,583$9.86M$16.99M1.14%+$7.14M
Albany Intl CorpCL A264,458220,403-44,055$13.82M$16.42M1.10%+$2.60M
BankUnited, Inc.(BKU)407,414334,868-72,546$18.41M$16.22M1.09%-$2.19M
Box, Inc.CL A(BOX)695,549606,056-89,493$16.44M$16.08M1.08%-$357.4K
The Baldwin Insurance Group, Inc.CL A(BWIN)682,060568,427-113,633$14.97M$15.11M1.01%+$135.7K
Euronet Worldwide, Inc.(EEFT)247,230204,955-42,275$16.42M$15.00M1.01%-$1.42M
Aptargroup Inc130,508116,953-13,555$16.48M$14.64M0.98%-$1.83M
Interparfums, Inc.(IPAR)150,292125,110-25,182$13.67M$13.99M0.94%+$324.0K
KB Home(KBH)265,070221,351-43,719$13.75M$13.85M0.93%+$102.5K
Dycom Industries, Inc.(DY)33,00927,361-5,648$11.26M$13.83M0.93%+$2.58M
Hilton Grand Vacations Inc.(HGV)294,328258,847-35,481$11.53M$13.56M0.91%+$2.03M
Columbia Banking System, Inc.(COLB)504,481420,721-83,760$13.84M$13.48M0.90%-$359.3K
First Interstate BancSystem, Inc.(FIBK)418,256348,476-69,780$13.98M$13.44M0.90%-$538.3K
Cohen & Steers, Inc.(CNS)191,162173,262-17,900$11.97M$13.19M0.88%+$1.23M
KBR, Inc.(KBR)424,483381,717-42,766$15.67M$13.18M0.88%-$2.49M
Unitil Corporation(UTL)260,523247,621-12,902$13.61M$13.05M0.88%-$562.6K
Acadia Healthcare Company, Inc.(ACHC)521,667435,076-86,591$12.20M$12.85M0.86%+$645.8K
Rogers Corporation(ROG)91,04876,471-14,577$9.77M$12.52M0.84%+$2.75M
Ardmore Shipping Corporation(ASC)938,662887,479-51,183$14.31M$12.43M0.83%-$1.88M
WillScot Holdings CorporationCL A(WSC)507,817425,948-81,869$8.84M$12.29M0.82%+$3.46M
Wolverine World Wide, Inc.(WWW)888,626742,945-145,681$14.51M$12.28M0.82%-$2.23M
GXO Logistics, Inc.(GXO)287,018240,204-46,814$14.91M$12.18M0.82%-$2.74M
Agree Rlty Corp191,357158,400-32,957$14.44M$12.00M0.80%-$2.44M
Range Resources Corporation(RRC)358,281321,864-36,417$16.15M$11.97M0.80%-$4.18M
United Community Banks, Inc.(UCB)407,922340,716-67,206$12.85M$11.96M0.80%-$892.9K
Matthews International CorporationCL A(MATW)519,710442,732-76,978$13.42M$11.92M0.80%-$1.50M
Old National Bancorp(ONB)516,583430,408-86,175$11.42M$11.15M0.75%-$274.7K
Axalta Coating Systems Ltd.(AXTA)385,910322,430-63,480$10.72M$11.03M0.74%+$318.0K
LKQ Corporation(LKQ)484,993402,470-82,523$14.26M$10.60M0.71%-$3.67M
Insight Enterprises, Inc.(NSIT)103,12986,915-16,214$6.92M$10.59M0.71%+$3.67M
Banner Corporation(BANR)188,457157,394-31,063$11.43M$10.46M0.70%-$974.6K
Texas Capital Bancshares, Inc.(TCBI)119,02299,558-19,464$11.29M$10.28M0.69%-$1.01M
IPG Photonics Corporation(IPGP)15,46586,002+70,537$1.79M$10.09M0.68%+$8.30M
Prestige Consumer Healthcare Inc.(PBH)253,119212,470-40,649$15.02M$10.04M0.67%-$4.98M
FTI Consulting, Inc.(FCN)70,19466,991-3,203$12.40M$9.98M0.67%-$2.41M
Oceaneering International, Inc.(OII)271,490245,180-26,310$9.63M$9.93M0.67%+$304.8K
Ishares TrCore S&P Small Cap ETF60,55266,854+6,302$7.54M$9.92M0.67%+$2.37M
Primo Brands CorporationCL A(PRMB)405,574383,221-22,353$7.65M$9.37M0.63%+$1.71M
IDACORP, Inc.(IDA)72,95660,429-12,527$10.43M$9.14M0.61%-$1.29M
Dolby Laboratories, Inc.CL A(DLB)168,002165,832-2,170$10.10M$8.72M0.58%-$1.38M
Sonos, Inc.(SONO)741,127625,188-115,939$9.94M$8.46M0.57%-$1.48M
Envista Holdings Corporation(NVST)325,021317,799-7,222$8.25M$8.37M0.56%+$128.2K
Pediatrix Medical Group, Inc.(MD)387,764318,184-69,580$8.29M$8.06M0.54%-$227.6K
Knowles Corporation(KN)1,004,205191,737-812,468$25.80M$7.95M0.53%-$17.85M
International Seaways, Inc.(INSW)108,956103,734-5,222$7.94M$7.94M0.53%+$4.3K
Ishares TrRUSSELL 2000 ETF21,37026,411+5,041$5.31M$7.94M0.53%+$2.63M
Supernus Pharmaceuticals, Inc.(SUPN)203,094169,686-33,408$10.51M$7.89M0.53%-$2.61M
SLR Investment Corp.(SLRC)755,172613,753-141,419$10.81M$7.59M0.51%-$3.22M
Herbalife Ltd.(HLF)681,941567,829-114,112$10.08M$7.47M0.50%-$2.61M
Ishares TrRussell 2000 Value ETF27,15532,804+5,649$5.15M$7.26M0.49%+$2.11M
ONE Gas, Inc.(OGS)98,03592,979-5,056$8.44M$7.17M0.48%-$1.28M
Flowserve Corporation(FLS)103,28490,046-13,238$7.63M$6.68M0.45%-$950.9K
Community Healthcare Trust Incorporated(CHCT)425,572350,431-75,141$6.76M$6.41M0.43%-$356.5K
Amentum Holdings Inc344,976307,836-37,140$9.02M$6.36M0.43%-$2.65M
J&J Snack Foods Corp.(JJSF)103,36985,544-17,825$8.20M$6.28M0.42%-$1.92M
QuidelOrtho Corporation(QDEL)420,402350,145-70,257$6.93M$6.13M0.41%-$797.5K
Cross Ctry Healthcare Inc529,036447,442-81,594$4.97M$5.91M0.40%+$937.8K
Everforth, Inc.(EFOR)349,418325,014-24,404$13.54M$5.81M0.39%-$7.73M
The Chefs' Warehouse, Inc.(CHEF)65,01855,295-9,723$3.87M$5.31M0.36%+$1.45M
Northern Oil and Gas, Inc.(NOG)301,145274,831-26,314$8.80M$4.99M0.33%-$3.81M
AH REALTY TRUST INC(AHRT)825,484694,442-131,042$4.54M$4.92M0.33%+$376.5K
Permian Resources CorporationCL A(PR)340,552255,827-84,725$7.20M$4.71M0.32%-$2.49M
FTAI Aviation Ltd.SHS(FTAI)22,83917,178-5,661$5.68M$4.65M0.31%-$1.03M
Encompass Health Corporation(EHC)49,25239,723-9,529$4.80M$4.02M0.27%-$782.6K
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