Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$2.00B
Total Bought
$70.54M
Total Sold
$762.39M
Net Transaction
-$691.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AGREE RLTY CORP0239,780+239,780018,5090.92%+18,509
VALVOLINE INC(VVV)0451,499+451,499015,7170.79%+15,717
OLD NATL BANCORP IND(ONB)0598,604+598,604012,6840.63%+12,684
VEECO INSTRS INC DEL(VECO)0386,017+386,01707,7510.39%+7,751
PERRIGO CO PLC(PRGO)0220,063+220,06306,1710.31%+6,171
ALAMOS GOLD INC NEW01,462,341+1,462,341039,1031.95%+39,103
ISHARES TR35,87145,255+9,3844,1334,7320.24%+599
HERBALIFE LTD(HLF)1,030,031844,442-185,5896,8917,2880.36%+397
ISHARES TR1,7316,250+4,5191535320.03%+379
AMERICOLD REALTY TRUST INC(COLD)624,859634,667+9,80813,37213,6200.68%+248
TITAN MACHY INC424,013363,636-60,3775,9916,1960.31%+205
ISHARES TR3,5962,506-1,0902241460.01%-78
HEALTHPEAK PROPERTIES INC(DOC)151,678139,582-12,0963,0752,8220.14%-252
ISHARES TR28,92530,718+1,7936,3916,1280.31%-263
ISHARES TR37,72337,72306,1935,6950.28%-498
HA SUSTAINABLE INFRA CAP INC(HASI)01,235,998+1,235,998036,1411.81%+36,141
NU SKIN ENTERPRISES INC648,772528,270-120,5024,4703,8350.19%-635
HEICO CORP NEW16,63511,139-5,4963,0952,3500.12%-745
INSIGHT ENTERPRISES INC(NSIT)113,607110,013-3,59417,28016,5010.82%-779
LKQ CORP(LKQ)100,82868,264-32,5643,7052,9040.15%-801
RING ENERGY INC1,888,0011,496,898-391,1032,5681,7210.09%-846
CHEFS WHSE INC(CHEF)308,640263,726-44,91415,22214,3630.72%-860
NORTHWESTERN ENERGY GROUP IN(NWE)60,50840,209-20,2993,2352,3270.12%-908
PEDIATRIX MEDICAL GROUP INC(MD)657,040530,178-126,8628,6207,6820.38%-938
IPG PHOTONICS CORP(IPGP)32,51721,667-10,8502,3651,3680.07%-997
ALLETE INC196,495178,404-18,09112,73311,7210.59%-1,012
LITTELFUSE INC(LFUS)72,61181,533+8,92217,11116,0410.80%-1,070
SAFEHOLD INC(SAFE)347,616285,875-61,7416,4245,3520.27%-1,072
BXP INC(BXP)36,66224,425-12,2372,7261,6410.08%-1,085
WSFS FINL CORP(WSFS)59,54339,727-19,8163,1642,0610.10%-1,103
THE BALDWIN INSURANCE GRP IN(BWIN)0422,870+422,870018,8980.94%+18,898
NCR VOYIX CORPORATION189,390124,670-64,7202,6211,2160.06%-1,406
CHEMED CORP NEW(CHE)065,103+65,103040,0592.00%+40,059
POOL CORP(POOL)11,6407,748-3,8923,9692,4670.12%-1,502
FLOWSERVE CORP(FLS)62,81841,974-20,8443,6132,0500.10%-1,563
JBG SMITH PPTYS(JBGS)635,664498,038-137,6269,7708,0230.40%-1,747
TELEFLEX INCORPORATED(TFX)20,38813,610-6,7783,6291,8810.09%-1,748
COHEN & STEERS INC(CNS)030,151+30,15102,4200.12%+2,420
TELEDYNE TECHNOLOGIES INC(TDY)13,4668,979-4,4876,2504,4690.22%-1,781
ENCOMPASS HEALTH CORP(EHC)96,76969,477-27,2928,9377,0370.35%-1,900
AMENTUM HOLDINGS INC476,977446,612-30,36510,0318,1280.41%-1,902
JACOBS SOLUTIONS INC(J)41,84230,140-11,7025,5913,6440.18%-1,947
CUSTOMERS BANCORP INC(CUBB)372,846318,345-54,50118,15015,9810.80%-2,169
IDEX CORP(IEX)24,70516,415-8,2905,1702,9710.15%-2,200
RANGE RES CORP(RRC)234,825154,506-80,3198,4496,1690.31%-2,280
AXALTA COATING SYS LTD(AXTA)555,240504,049-51,19119,00016,7190.84%-2,281
TRONOX HOLDINGS PLC(TROX)951,2771,028,964+77,6879,5797,2440.36%-2,335
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)99,87566,358-33,5175,2972,8860.14%-2,411
EHEALTH INC612,104499,569-112,5355,7543,3370.17%-2,417
INTERNATIONAL SEAWAYS INC(INSW)0199,730+199,73006,6310.33%+6,631
CASELLA WASTE SYS INC(CWST)0202,764+202,764022,6101.13%+22,610
COMMUNITY HEALTHCARE TR INC704,428600,137-104,29113,53210,8980.54%-2,634
BERKSHIRE HILLS BANCORP INC376,057305,691-70,36610,6917,9750.40%-2,716
WABASH NATL CORP374,538323,710-50,8286,4163,5770.18%-2,839
BENCHMARK ELECTRS INC(BHE)0347,092+347,092013,2000.66%+13,200
HEXCEL CORP NEW(HXL)236,738216,301-20,43714,84311,8450.59%-2,999
APTARGROUP INC55,64337,080-18,5638,7415,5020.27%-3,240
PATTERSON-UTI ENERGY INC(PTEN)1,662,0181,274,157-387,86113,72810,4740.52%-3,255
UNITIL CORP(UTL)0303,117+303,117017,4870.87%+17,487
SLR INVESTMENT CORP1,312,5751,056,800-255,77521,21117,8180.89%-3,394
TEXAS CAP BANCSHARES INC(TCBI)203,061166,556-36,50515,87912,4420.62%-3,438
PERMIAN RESOURCES CORP(PR)700,778462,227-238,55110,0776,4020.32%-3,675
MERCURY SYS INC(MRCY)430,121330,687-99,43418,06514,2490.71%-3,816
CARLISLE COS INC(CSL)27,04718,033-9,0149,9766,1400.31%-3,836
STAG INDL INC(STAG)986,709816,230-170,47933,37129,4821.47%-3,888
VERITEX HLDGS INC742,907634,283-108,62420,17715,8380.79%-4,339
LIQUIDITY SVCS INC(LQDT)763,281652,164-111,11724,64620,2241.01%-4,423
FIRST INTST BANCSYSTEM INC(FIBK)484,197393,837-90,36015,72211,2830.56%-4,438
FTI CONSULTING INC(FCN)140,853136,358-4,49526,92122,3741.12%-4,548
CIENA CORP(CIEN)102,49268,316-34,1768,6924,1280.21%-4,564
GXO LOGISTICS INCORPORATED(GXO)397,809323,838-73,97117,30512,6560.63%-4,649
CROSS CTRY HEALTHCARE INC860,695735,741-124,95415,63010,9550.55%-4,675
NASDAQ INC(NDAQ)61,3010-61,3014,7390-4,739
BANNER CORP(BANR)323,316263,634-59,68221,58816,8120.84%-4,776
HAEMONETICS CORP MASS(HAE)380,617391,861+11,24429,71924,9031.24%-4,816
WABTEC(WAB)0100,935+100,935018,3050.91%+18,305
ROGERS CORP(ROG)107,09287,179-19,91310,8825,8870.29%-4,994
MODIVCARE INC429,2760-429,2765,0830-5,083
SILGAN HLDGS INC(SLGN)573,661484,111-89,55029,85924,7481.24%-5,111
QUIDELORTHO CORP(QDEL)312,640252,074-60,56613,9288,8150.44%-5,113
ARMADA HOFFLER PPTYS INC1,361,6501,158,808-202,84213,9308,7030.43%-5,227
PACIFIC PREMIER BANCORP705,014574,580-130,43417,56912,2500.61%-5,319
EURONET WORLDWIDE INC(EEFT)360,878295,259-65,61937,11331,5481.58%-5,564
VOYA FINANCIAL INC(VOYA)0342,238+342,238023,1901.16%+23,190
1 800 FLOWERS COM INC1,690,6041,374,583-316,02113,8128,1100.41%-5,702
TKO GROUP HOLDINGS INC(TKO)329,372268,569-60,80346,80741,0402.05%-5,767
J & J SNACK FOODS CORP(JJSF)0144,195+144,195018,9930.95%+18,993
UNITED CMNTY BKS BLAIRSVLE G(UCB)700,135570,813-129,32222,62116,0570.80%-6,564
NOVANTA INC(NOVT)0129,515+129,515016,5610.83%+16,561
WILLSCOT HLDGS CORP(WSC)0521,448+521,448014,4960.72%+14,496
NORTHERN OIL & GAS INC(NOG)487,617371,120-116,49718,12011,2190.56%-6,901
ARDMORE SHIPPING CORP01,195,100+1,195,100011,7000.58%+11,700
GARTNER INC(IT)23,69010,088-13,60211,4774,2340.21%-7,243
BYLINE BANCORP INC(BY)1,105,686944,366-161,32032,06524,7051.23%-7,360
AZEK CO INC956,121777,658-178,46345,38738,0201.90%-7,367
SONOS INC(SONO)1,240,1561,027,572-212,58418,65210,9640.55%-7,688
BOX INC(BOX)0974,303+974,303030,0671.50%+30,067
MATTHEWS INTL CORP829,210675,841-153,36922,95315,0310.75%-7,922
TREEHOUSE FOODS INC0498,661+498,661013,5090.67%+13,509
BANKUNITED INC(BKU)726,900571,001-155,89927,74619,6650.98%-8,080
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