Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$3.29B
Total Bought
$79.84M
Total Sold
$334.56M
Net Transaction
-$254.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AZEK CO INC1,236,9531,199,183-37,77047,31360,2231.83%+12,910
ITRON INC(ITRI)804,826783,355-21,47160,77272,4762.20%+11,704
DYCOM INDS INC(DY)476,995462,688-14,30754,89766,4102.02%+11,512
AERCAP HOLDINGS NV(AER)921,885890,393-31,49268,51577,3842.35%+8,870
BRP GROUP INC(BWIN)1,519,6901,545,856+26,16636,50344,7371.36%+8,234
HEALTHEQUITY INC(HQY)0582,663+582,663047,5631.44%+47,563
BELDEN INC0553,532+553,532051,2631.56%+51,263
PRESTIGE CONSMR HEALTHCARE I(PBH)721,352704,156-17,19644,16151,0941.55%+6,932
KBR INC(KBR)0685,302+685,302043,6261.32%+43,626
WABTEC(WAB)334,858329,307-5,55142,49447,9731.46%+5,480
SUPERNUS PHARMACEUTICALS INC(SUPN)1,159,8281,139,846-19,98233,56538,8801.18%+5,315
SUMMIT MATLS INC1,090,9901,060,338-30,65241,95947,2591.43%+5,300
BARNES GROUP INC01,043,872+1,043,872038,7801.18%+38,780
POWERSCHOOL HOLDINGS INC0223,296+223,29604,7540.14%+4,754
ISHARES TR57,74899,354+41,6066,25110,9810.33%+4,729
CASELLA WASTE SYS INC(CWST)293,608301,199+7,59125,09229,7800.90%+4,688
CARTERS INC(CRI)566,971554,144-12,82742,46046,9251.42%+4,464
ARDMORE SHIPPING CORP2,022,9371,982,746-40,19128,50332,5570.99%+4,054
BOX INC(BOX)1,467,7751,466,201-1,57437,59041,5231.26%+3,933
CHARLES RIV LABS INTL INC(CRL)153,672148,579-5,09336,32840,2571.22%+3,929
KB HOME(KBH)582,150566,526-15,62436,36140,1551.22%+3,794
COLUMBUS MCKINNON CORP N Y575,068585,951+10,88322,43926,1510.79%+3,712
CHEFS WHSE INC(CHEF)308,055338,344+30,2899,06612,7420.39%+3,676
INFINERA CORP3,144,2453,076,878-67,36714,93518,5540.56%+3,618
EURONET WORLDWIDE INC(EEFT)397,712399,830+2,11840,36443,9531.33%+3,590
CHEMED CORP NEW(CHE)96,86093,753-3,10756,63960,1831.83%+3,544
VIAD CORP(PRSU)746,432771,206+24,77427,02130,4550.92%+3,434
DESIGNER BRANDS INC01,800,406+1,800,406019,6780.60%+19,678
WOLVERINE WORLD WIDE INC(WWW)1,363,6781,377,593+13,91512,12315,4430.47%+3,320
WABASH NATL CORP810,615803,433-7,18220,76824,0550.73%+3,287
ASGN INC(EFOR)593,152575,091-18,06157,04360,2471.83%+3,203
SONOS INC(SONO)1,544,3901,537,356-7,03426,47129,3020.89%+2,831
CARLISLE COS INC(CSL)56,16051,567-4,59317,54620,2060.61%+2,660
TKO GROUP HOLDINGS INC(TKO)0420,650+420,650036,3481.10%+36,348
ACI WORLDWIDE INC1,459,8071,422,623-37,18444,67047,2451.43%+2,575
DIAMONDBACK ENERGY INC(FANG)084,080+84,080016,6620.51%+16,662
NORTHERN OIL & GAS INC(NOG)339,979373,370+33,39112,60314,8150.45%+2,212
OCEANEERING INTL INC(OII)01,593,535+1,593,535037,2891.13%+37,289
ALAMOS GOLD INC NEW2,439,4892,372,735-66,75432,86034,9981.06%+2,138
SILGAN HLDGS INC(SLGN)661,258660,038-1,22029,92232,0510.97%+2,130
INTERNATIONAL SEAWAYS INC(INSW)281,275278,634-2,64112,79214,8230.45%+2,031
CATALENT INC0197,590+197,590011,1540.34%+11,154
ENCOMPASS HEALTH CORP(EHC)0167,165+167,165013,8040.42%+13,804
BENCHMARK ELECTRS INC(BHE)698,573698,154-41919,30920,9520.64%+1,643
TRONOX HOLDINGS PLC(TROX)737,809690,731-47,07810,44711,9840.36%+1,537
PATTERSON-UTI ENERGY INC(PTEN)01,659,057+1,659,057019,8090.60%+19,809
HAEMONETICS CORP MASS(HAE)0321,526+321,526027,4420.83%+27,442
HANNON ARMSTRONG SUST INFR C(HASI)1,500,3461,501,266+92041,38042,6361.29%+1,256
APTARGROUP INC0100,634+100,634014,4800.44%+14,480
RING ENERGY INC02,348,579+2,348,57904,6030.14%+4,603
JACOBS SOLUTIONS INC(J)074,164+74,164011,4010.35%+11,401
MONRO INC755,421734,983-20,43822,16423,1810.70%+1,017
LIQUIDITY SVCS INC(LQDT)820,378811,314-9,06414,11915,0900.46%+972
NOVANTA INC(NOVT)173,631172,564-1,06729,24130,1590.92%+918
INSIGHT ENTERPRISES INC(NSIT)119,470118,591-87921,16922,0010.67%+832
GXO LOGISTICS INCORPORATED(GXO)362,038424,852+62,81422,14222,8400.69%+698
WILLSCOT MOBIL MINI HLDNG CO(WSC)786,047766,007-20,04034,97935,6191.08%+640
RANGE RES CORP(RRC)0480,902+480,902016,5570.50%+16,557
VOYA FINANCIAL INC(VOYA)512,535512,354-18137,39537,8731.15%+479
KNOWLES CORP(KN)2,184,2512,459,031+274,78039,12039,5901.20%+470
IDEX CORP(IEX)45,87442,682-3,1929,96010,4150.32%+456
PEDIATRIX MEDICAL GROUP INC(MD)0800,956+800,95608,0340.24%+8,034
CIENA CORP(CIEN)0176,924+176,92408,7490.27%+8,749
LKQ CORP(LKQ)112,016104,638-7,3785,3535,5890.17%+235
FLOWSERVE CORP(FLS)196,853182,400-14,4538,1148,3320.25%+218
SLR INVESTMENT CORP01,578,248+1,578,248024,2260.74%+24,226
HEICO CORP NEW68,50764,185-4,3229,7589,8810.30%+123
AVID BIOSERVICES INC0729,580+729,58004,8880.15%+4,888
MACOM TECH SOLUTIONS HLDGS I(MTSI)0670,749+670,749064,1501.95%+64,150
ISHARES TR2976+47850.00%-3
1 800 FLOWERS COM INC2,149,9112,126,336-23,57523,17623,0280.70%-148
COMMUNITY HEALTHCARE TR INC0614,194+614,194016,3070.50%+16,307
NORTHWESTERN ENERGY GROUP IN(NWE)111,335105,576-5,7595,6665,3770.16%-289
ENVIRI CORP2,656,7622,576,038-80,72423,91123,5710.72%-340
UNITIL CORP(UTL)455,578450,896-4,68223,95023,6040.72%-345
ACADIA HEALTHCARE COMPANY IN(ACHC)928,145906,068-22,07772,17371,7792.18%-394
WSFS FINL CORP(WSFS)110,027103,019-7,0085,0544,6500.14%-403
GARTNER INC(IT)47,24443,832-3,41221,31220,8930.63%-419
POOL CORP(POOL)22,42221,022-1,4008,9408,4820.26%-457
ENHABIT INC
COM
000000
NEWELL BRANDS INC(NWL)503,695461,709-41,9864,3723,7080.11%-665
BOSTON PROPERTIES INC(BXP)70,94266,030-4,9124,9784,3120.13%-666
BERKSHIRE HILLS BANCORP INC430,814435,769+4,95510,6979,9880.30%-709
SAFEHOLD INC(SAFE)407,041423,135+16,0949,5258,7170.26%-808
COHEN & STEERS INC(CNS)181,357166,420-14,93713,73412,7960.39%-938
JBG SMITH PPTYS(JBGS)815,312804,111-11,20113,86812,9060.39%-962
BYLINE BANCORP INC(BY)1,170,7141,219,566+48,85227,58226,4890.80%-1,093
ROGERS CORP(ROG)98,60099,837+1,23713,02211,8500.36%-1,173
ISHARES TR59,98941,485-18,5044,6633,4880.11%-1,174
TELEFLEX INCORPORATED(TFX)29,52927,282-2,2477,3636,1700.19%-1,192
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)187,714174,484-13,23010,8229,6000.29%-1,222
TELEDYNE TECHNOLOGIES INC(TDY)25,18423,249-1,93511,2399,9810.30%-1,258
STAG INDL INC(STAG)998,796984,767-14,02939,21337,8541.15%-1,358
ASPEN TECHNOLOGY INC138,620136,588-2,03230,51729,1320.88%-1,386
MERIT MED SYS INC(MMSI)869,484853,312-16,17266,04664,6381.96%-1,408
IPG PHOTONICS CORP(IPGP)62,04858,636-3,4126,7355,3180.16%-1,417
PETIQ INC1,288,4151,304,173+15,75825,44623,8400.72%-1,606
CERENCE INC585,512625,952+40,44011,5119,8590.30%-1,652
TITAN MACHY INC449,360449,149-21112,97811,1430.34%-1,834
NCR VOYIX CORPORATION0340,411+340,41104,2990.13%+4,299
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