Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$2.97B
Total Bought
$68.48M
Total Sold
$446.78M
Net Transaction
-$378.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CHART INDS INC0172,821+172,821024,9450.84%+24,945
LITTELFUSE INC(LFUS)074,688+74,688019,0900.64%+19,090
ARDMORE SHIPPING CORP1,982,7461,739,584-243,16232,55739,1931.32%+6,636
THE BALDWIN INSURANCE GRP IN(BWIN)1,545,8561,434,943-110,91344,73750,8971.71%+6,160
TKO GROUP HOLDINGS INC(TKO)420,650393,570-27,08036,34842,5021.43%+6,153
ACI WORLDWIDE INC1,422,6231,316,827-105,79647,24552,1331.75%+4,888
BENCHMARK ELECTRS INC(BHE)698,154628,978-69,17620,95224,8190.84%+3,868
MERIT MED SYS INC(MMSI)853,312794,603-58,70964,63868,2962.30%+3,658
PETIQ INC1,304,1731,232,590-71,58323,84027,1910.91%+3,351
NORTHERN OIL & GAS INC(NOG)373,370451,418+78,04814,81516,7790.56%+1,964
BYLINE BANCORP INC(BY)1,219,5661,198,502-21,06426,48928,4520.96%+1,963
INTERNATIONAL SEAWAYS INC(INSW)278,634279,618+98414,82316,5340.56%+1,710
WOLVERINE WORLD WIDE INC(WWW)1,377,5931,262,375-115,21815,44317,0670.57%+1,624
BARNES GROUP INC1,043,872973,338-70,53438,78040,3061.36%+1,526
MACOM TECH SOLUTIONS HLDGS I(MTSI)670,749587,215-83,53464,15065,4572.20%+1,306
LIQUIDITY SVCS INC(LQDT)811,314820,527+9,21315,09016,3940.55%+1,304
MODIVCARE INC0476,203+476,203012,4960.42%+12,496
WABTEC(WAB)329,307311,048-18,25947,97349,1611.65%+1,188
J & J SNACK FOODS CORP(JJSF)0168,203+168,203027,3110.92%+27,311
FLUSHING FINL CORP0754,381+754,38109,9200.33%+9,920
ARMADA HOFFLER PPTYS INC01,266,908+1,266,908014,0500.47%+14,050
PATTERSON-UTI ENERGY INC(PTEN)1,659,0571,943,746+284,68919,80920,1370.68%+328
CHEFS WHSE INC(CHEF)338,344333,153-5,19112,74213,0300.44%+288
VERITEX HLDGS INC0789,982+789,982016,6610.56%+16,661
AVID BIOSERVICES INC729,580714,187-15,3934,8885,0990.17%+211
NATIONAL BK HLDGS CORP(NBHC)01,139,805+1,139,805044,5091.50%+44,509
HERBALIFE LTD(HLF)01,121,546+1,121,546011,6530.39%+11,653
KNOWLES CORP(KN)2,459,0312,298,066-160,96539,59039,6651.33%+74
HURON CONSULTING GROUP INC(HURN)0674,582+674,582066,4462.24%+66,446
ISHARES TR7657-19530.00%-1
INFINERA CORP3,076,8782,984,820-92,05818,55418,1780.61%-376
CASELLA WASTE SYS INC(CWST)301,199295,321-5,87829,78029,3020.99%-478
ROGERS CORP(ROG)99,83793,463-6,37411,85011,2730.38%-577
LKQ CORP(LKQ)104,638119,137+14,4995,5894,9550.17%-634
BERKSHIRE HILLS BANCORP INC435,769409,859-25,9109,9889,3450.31%-643
ADVANCED ENERGY INDS0487,054+487,054052,9721.78%+52,972
BANNER CORP(BANR)0356,613+356,613017,7020.60%+17,702
RING ENERGY INC2,348,5792,309,850-38,7294,6033,9040.13%-700
UNITIL CORP(UTL)450,896440,665-10,23123,60422,8220.77%-782
WSFS FINL CORP(WSFS)103,01982,141-20,8784,6503,8610.13%-790
SLR INVESTMENT CORP1,578,2481,451,302-126,94624,22623,3510.79%-875
HEALTHEQUITY INC(HQY)582,663541,492-41,17147,56346,6771.57%-886
SAFEHOLD INC(SAFE)423,135405,743-17,3928,7177,8270.26%-890
NCR VOYIX CORPORATION340,411272,405-68,0064,2993,3640.11%-935
BOSTON PROPERTIES INC(BXP)66,03052,750-13,2804,3123,2470.11%-1,065
TELEFLEX INCORPORATED(TFX)27,28224,092-3,1906,1705,0670.17%-1,103
NORTHWESTERN ENERGY GROUP IN(NWE)105,57684,567-21,0095,3774,2350.14%-1,142
ALLETE INC0602,247+602,247037,5501.26%+37,550
EHEALTH INC0712,050+712,05003,2260.11%+3,226
IPG PHOTONICS CORP(IPGP)58,63646,911-11,7255,3183,9590.13%-1,359
HANNON ARMSTRONG SUST INFR C(HASI)1,501,2661,392,242-109,02442,63641,2101.39%-1,426
HEICO CORP NEW64,18547,506-16,6799,8818,4330.28%-1,447
BANKUNITED INC(BKU)0838,186+838,186024,5340.83%+24,534
ALAMOS GOLD INC NEW2,372,7352,123,420-249,31534,99833,2951.12%-1,703
COMMUNITY HEALTHCARE TR INC614,194619,593+5,39916,30714,4920.49%-1,815
JBG SMITH PPTYS(JBGS)804,111720,475-83,63612,90610,9730.37%-1,933
CIENA CORP(CIEN)176,924141,079-35,8458,7496,7970.23%-1,952
DYCOM INDS INC(DY)462,688381,535-81,15366,41064,3882.17%-2,022
ISHARES TR41,48517,997-23,4883,4881,4590.05%-2,029
MERCURY SYS INC(MRCY)0524,623+524,623014,1600.48%+14,160
TEXAS CAP BANCSHARES INC(TCBI)0451,548+451,548027,6080.93%+27,608
UNITED CMNTY BKS BLAIRSVLE G(UCB)0773,307+773,307019,6880.66%+19,688
PACIFIC PREMIER BANCORP0787,092+787,092018,0800.61%+18,080
CATALENT INC197,590157,166-40,42411,1548,8370.30%-2,316
CUSTOMERS BANCORP INC(CUBB)0396,803+396,803019,0390.64%+19,039
HAEMONETICS CORP MASS(HAE)321,526303,374-18,15227,44225,0980.84%-2,344
ENCOMPASS HEALTH CORP(EHC)167,165133,029-34,13613,80411,4130.38%-2,392
PEDIATRIX MEDICAL GROUP INC(MD)800,956741,106-59,8508,0345,5950.19%-2,438
NASDAQ INC(NDAQ)0133,929+133,92908,0710.27%+8,071
OCEANEERING INTL INC(OII)1,593,5351,468,016-125,51937,28934,7331.17%-2,555
NOVANTA INC(NOVT)172,564168,735-3,82930,15927,5220.93%-2,637
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)174,484138,724-35,7609,6006,9250.23%-2,675
KBR INC(KBR)685,302638,198-47,10443,62640,9341.38%-2,692
INSIGHT ENTERPRISES INC(NSIT)118,59197,138-21,45322,00119,2680.65%-2,733
TELEDYNE TECHNOLOGIES INC(TDY)23,24918,423-4,8269,9817,1480.24%-2,834
AERCAP HOLDINGS NV(AER)890,393799,840-90,55377,38474,5452.51%-2,839
GXO LOGISTICS INCORPORATED(GXO)424,852395,731-29,12122,84019,9840.67%-2,856
ENVIRI CORP2,576,0382,394,128-181,91023,57120,6610.70%-2,909
NU SKIN ENTERPRISES INC0768,397+768,39708,0990.27%+8,099
JACOBS SOLUTIONS INC(J)74,16459,047-15,11711,4018,2490.28%-3,152
APTARGROUP INC100,63480,107-20,52714,48011,2800.38%-3,200
COHEN & STEERS INC(CNS)166,420132,180-34,24012,7969,5910.32%-3,205
FTI CONSULTING INC(FCN)0143,267+143,267030,8781.04%+30,878
POOL CORP(POOL)21,02216,808-4,2148,4825,1660.17%-3,317
DIAMONDBACK ENERGY INC(FANG)84,08066,619-17,46116,66213,3360.45%-3,326
TRONOX HOLDINGS PLC(TROX)690,731551,773-138,95811,9848,6570.29%-3,327
KB HOME(KBH)566,526523,483-43,04340,15536,7381.24%-3,417
TREEHOUSE FOODS INC0687,644+687,644025,1950.85%+25,195
BELDEN INC553,532508,587-44,94551,26347,7051.61%-3,557
IDEX CORP(IEX)42,68234,020-8,66210,4156,8450.23%-3,571
NEWELL BRANDS INC(NWL)461,7090-461,7093,7080-3,708
ASPEN TECHNOLOGY INC136,588127,376-9,21229,13225,3010.85%-3,831
1 800 FLOWERS COM INC2,126,3362,015,294-111,04223,02819,1860.65%-3,843
STAG INDL INC(STAG)984,767940,026-44,74137,85433,8971.14%-3,957
VOYA FINANCIAL INC(VOYA)512,354476,567-35,78737,87333,9081.14%-3,966
TITAN MACHY INC449,149443,455-5,69411,1437,0510.24%-4,092
FLOWSERVE CORP(FLS)182,40086,241-96,1598,3324,1480.14%-4,184
CARLISLE COS INC(CSL)51,56738,719-12,84820,20615,6890.53%-4,517
ISHARES TR99,35460,196-39,15810,9816,4210.22%-4,560
VIAD CORP(PRSU)771,206758,121-13,08530,45525,7760.87%-4,679
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