Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$1.96B
Total Bought
$103.05M
Total Sold
$291.47M
Net Transaction
-$188.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCOTTS MIRACLE-GRO CO(SMG)0299,652+299,652019,7651.01%+19,765
DYCOM INDS INC(DY)0239,662+239,662058,5712.98%+58,571
INTERPARFUMS INC(IPAR)084,109+84,109011,0440.56%+11,044
ALIGHT INC01,919,831+1,919,831010,8660.55%+10,866
VERRA MOBILITY CORP0376,553+376,55309,5610.49%+9,561
ADVANCED ENERGY INDS0320,104+320,104042,4142.16%+42,414
GUARDIAN PHARMACY SVCS INC(GRDN)0409,673+409,67308,7300.44%+8,730
ITRON INC(ITRI)0426,679+426,679056,1642.86%+56,164
MACOM TECH SOLUTIONS HLDGS I(MTSI)0331,523+331,523047,5042.42%+47,504
PERRIGO CO PLC(PRGO)220,063400,201+180,1386,17110,6930.54%+4,523
FLOWSERVE CORP(FLS)41,974122,602+80,6282,0506,4180.33%+4,368
TKO GROUP HOLDINGS INC(TKO)268,569249,203-19,36641,04045,3422.31%+4,302
FIRST INTST BANCSYSTEM INC(FIBK)393,837540,654+146,81711,28315,5820.79%+4,298
VALVOLINE INC(VVV)451,499527,091+75,59215,71719,9611.02%+4,244
HEALTHEQUITY INC(HQY)0443,325+443,325046,4432.36%+46,443
GXO LOGISTICS INCORPORATED(GXO)323,838341,633+17,79512,65616,6380.85%+3,982
KNOWLES CORP(KN)01,641,036+1,641,036028,9151.47%+28,915
CHART INDS INC0194,526+194,526032,0291.63%+32,029
LITTELFUSE INC(LFUS)81,53383,883+2,35016,04119,0190.97%+2,978
HEXCEL CORP NEW(HXL)216,301262,190+45,88911,84514,8110.75%+2,967
WABTEC(WAB)100,935100,594-34118,30521,0591.07%+2,755
MERCURY SYS INC(MRCY)330,687315,550-15,13714,24916,9960.87%+2,746
ISHARES TR45,25567,561+22,3064,7327,3840.38%+2,651
WOLVERINE WORLD WIDE INC(WWW)0839,852+839,852015,1850.77%+15,185
BELDEN INC0325,994+325,994037,7501.92%+37,750
HAEMONETICS CORP MASS(HAE)391,861362,947-28,91424,90327,0791.38%+2,177
SILGAN HLDGS INC(SLGN)484,111493,654+9,54324,74826,7461.36%+1,998
ISHARES TR30,71837,043+6,3256,1287,9940.41%+1,866
FTAI AVIATION LTD(FTAI)016,154+16,15401,8580.09%+1,858
AMENTUM HOLDINGS INC446,612422,976-23,6368,1289,9860.51%+1,858
CUSTOMERS BANCORP INC(CUBB)318,345301,524-16,82115,98117,7120.90%+1,731
VEECO INSTRS INC DEL(VECO)386,017436,263+50,2467,7518,8650.45%+1,114
BOX INC(BOX)974,303904,082-70,22130,06730,8921.57%+825
DOLBY LABORATORIES INC(DLB)011,080+11,08008230.04%+823
ROGERS CORP(ROG)87,17996,894+9,7155,8876,6350.34%+748
AZEK CO INC777,658711,596-66,06238,02038,6751.97%+656
TITAN MACHY INC363,636344,144-19,4926,1966,8170.35%+621
CIENA CORP(CIEN)68,31657,382-10,9344,1284,6670.24%+539
INTERNATIONAL SEAWAYS INC(INSW)199,730195,002-4,7286,6317,1140.36%+483
BENCHMARK ELECTRS INC(BHE)347,092351,104+4,01213,20013,6330.69%+433
ALBANY INTL CORP0342,544+342,544024,0231.22%+24,023
HERBALIFE LTD(HLF)844,442887,259+42,8177,2887,6480.39%+361
NU SKIN ENTERPRISES INC528,270511,017-17,2533,8354,0830.21%+248
ISHARES TR37,72337,045-6785,6955,8440.30%+149
ENCOMPASS HEALTH CORP(EHC)69,47758,420-11,0577,0377,1640.36%+127
HEICO CORP NEW11,1399,364-1,7752,3502,4230.12%+73
NCR VOYIX CORPORATION124,670106,089-18,5811,2161,2440.06%+29
MATTHEWS INTL CORP675,841628,318-47,52315,03115,0230.77%-8
IPG PHOTONICS CORP(IPGP)21,66718,301-3,3661,3681,2560.06%-112
ISHARES TR2,506506-2,000146310.00%-115
TEXAS CAP BANCSHARES INC(TCBI)166,556155,018-11,53812,44212,3080.63%-133
VERITEX HLDGS INC634,283601,022-33,26115,83815,6870.80%-151
WSFS FINL CORP(WSFS)39,72733,418-6,3092,0611,8380.09%-223
AGREE RLTY CORP239,780249,869+10,08918,50918,2550.93%-253
UNITED CMNTY BKS BLAIRSVLE G(UCB)570,813530,390-40,42316,05715,8000.80%-257
BXP INC(BXP)24,42520,506-3,9191,6411,3840.07%-258
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)66,35858,877-7,4812,8862,6040.13%-282
JACOBS SOLUTIONS INC(J)30,14025,354-4,7863,6443,3330.17%-311
WABASH NATL CORP323,710305,012-18,6983,5773,2420.17%-335
ISHARES TR6,2501,692-4,5585321560.01%-376
COHEN & STEERS INC(CNS)30,15126,985-3,1662,4202,0330.10%-386
HEALTHPEAK PROPERTIES INC(DOC)139,582135,562-4,0202,8222,3740.12%-449
SONOS INC(SONO)1,027,572972,292-55,28010,96410,5100.54%-454
IDEX CORP(IEX)16,41514,328-2,0872,9712,5160.13%-455
POOL CORP(POOL)7,7486,831-9172,4671,9910.10%-476
CASELLA WASTE SYS INC(CWST)202,764191,795-10,96922,61022,1291.13%-481
TELEFLEX INCORPORATED(TFX)13,61011,511-2,0991,8811,3630.07%-518
RING ENERGY INC1,496,8981,453,884-43,0141,7211,1540.06%-567
NORTHWESTERN ENERGY GROUP IN(NWE)40,20933,819-6,3902,3271,7350.09%-592
TELEDYNE TECHNOLOGIES INC(TDY)8,9797,553-1,4264,4693,8700.20%-599
LKQ CORP(LKQ)68,26462,195-6,0692,9042,3020.12%-602
THE BALDWIN INSURANCE GRP IN(BWIN)422,870427,025+4,15518,89818,2810.93%-617
APTARGROUP INC37,08031,176-5,9045,5024,8770.25%-625
PEDIATRIX MEDICAL GROUP INC(MD)530,178491,400-38,7787,6827,0520.36%-631
VOYA FINANCIAL INC(VOYA)342,238317,681-24,55723,19022,5551.15%-635
RANGE RES CORP(RRC)154,506134,132-20,3746,1695,4550.28%-714
NOVANTA INC(NOVT)129,515122,656-6,85916,56115,8140.81%-747
GARTNER INC(IT)10,0888,484-1,6044,2343,4300.17%-805
OLD NATL BANCORP IND(ONB)598,604555,867-42,73712,68411,8620.60%-822
BYLINE BANCORP INC(BY)944,366893,313-51,05324,70523,8781.22%-826
ARDMORE SHIPPING CORP1,195,1001,132,274-62,82611,70010,8700.55%-830
PACIFIC PREMIER BANCORP574,580533,819-40,76112,25011,2580.57%-992
SAFEHOLD INC(SAFE)285,875277,817-8,0585,3524,3230.22%-1,029
INSIGHT ENTERPRISES INC(NSIT)110,013111,884+1,87116,50115,4500.79%-1,051
BANKUNITED INC(BKU)571,001522,512-48,48919,66518,5960.95%-1,069
WILLSCOT HLDGS CORP(WSC)521,448489,450-31,99814,49613,4110.68%-1,085
BANNER CORP(BANR)263,634244,970-18,66416,81215,7150.80%-1,097
CHARLES RIV LABS INTL INC(CRL)096,351+96,351014,6190.74%+14,619
ALLETE INC178,404165,444-12,96011,72110,6000.54%-1,121
PERMIAN RESOURCES CORP(PR)462,227387,330-74,8976,4025,2750.27%-1,126
ARMADA HOFFLER PPTYS INC1,158,8081,096,919-61,8898,7037,5360.38%-1,167
NORTHERN OIL & GAS INC(NOG)371,120354,286-16,83411,21910,0440.51%-1,175
EHEALTH INC499,569466,716-32,8533,3372,0300.10%-1,307
COMMUNITY HEALTHCARE TR INC600,137567,988-32,14910,8989,4460.48%-1,453
CARLISLE COS INC(CSL)18,03312,171-5,8626,1404,5450.23%-1,596
1 800 FLOWERS COM INC1,374,5831,311,248-63,3358,1106,4510.33%-1,659
STAG INDL INC(STAG)816,230761,726-54,50429,48227,6351.41%-1,847
CROSS CTRY HEALTHCARE INC735,741697,102-38,63910,9559,0970.46%-1,858
AXALTA COATING SYS LTD(AXTA)504,049498,950-5,09916,71914,8140.75%-1,905
AMERICOLD REALTY TRUST INC(COLD)634,667701,649+66,98213,62011,6680.59%-1,952
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