Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$3.10B
Total Bought
$170.21M
Total Sold
$436.99M
Net Transaction
-$266.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PATTERSON-UTI ENERGY INC(PTEN)02,574,386+2,574,386035,6291.15%+35,629
TKO GROUP HOLDINGS INC(TKO)0422,892+422,892035,5481.15%+35,548
HURON CONSULTING GROUP INC(HURN)941,584888,220-53,36479,95092,5172.98%+12,567
OCEANEERING INTL INC(OII)1,745,0641,731,967-13,09732,63344,5461.44%+11,914
MACOM TECH SOLUTIONS HLDGS I(MTSI)959,671884,260-75,41162,88772,1382.33%+9,251
ASPEN TECHNOLOGY INC123,345140,524+17,17920,67428,7030.93%+8,030
HEALTHEQUITY INC(HQY)593,210621,034+27,82437,45545,3671.46%+7,911
CERENCE INC0467,420+467,42009,5210.31%+9,521
PETIQ INC1,283,2201,276,908-6,31219,46625,1550.81%+5,689
J & J SNACK FOODS CORP(JJSF)156,858185,244+28,38624,84030,3150.98%+5,475
DESIGNER BRANDS INC1,854,0761,860,886+6,81018,72623,5590.76%+4,833
POOL CORP(POOL)024,861+24,86108,8530.29%+8,853
TEXAS CAP BANCSHARES INC(TCBI)522,388516,959-5,42926,90330,4490.98%+3,546
ASGN INC(EFOR)621,707618,905-2,80247,02050,5521.63%+3,532
MERCURY SYS INC(MRCY)492,322528,066+35,74417,02919,5860.63%+2,557
LIQUIDITY SVCS INC(LQDT)703,625793,276+89,65111,61013,9780.45%+2,368
BANNER CORP(BANR)328,473391,370+62,89714,34416,5860.53%+2,242
DIAMONDBACK ENERGY INC(FANG)105,563103,615-1,94813,86716,0480.52%+2,181
JACOBS SOLUTIONS INC(J)090,734+90,734012,3850.40%+12,385
INTERNATIONAL SEAWAYS INC(INSW)0272,446+272,446012,2600.40%+12,260
SLR INVESTMENT CORP1,638,9901,635,765-3,22523,38825,1740.81%+1,786
BYLINE BANCORP INC(BY)1,178,2791,170,899-7,38021,31523,0780.74%+1,763
RANGE RES CORP(RRC)612,727601,410-11,31718,01419,4920.63%+1,478
CATALENT INC0221,444+221,444010,0820.33%+10,082
ARDMORE SHIPPING CORP2,029,0882,028,705-38325,05926,3930.85%+1,334
HAEMONETICS CORP MASS(HAE)312,996311,666-1,33026,64827,9190.90%+1,271
AZZ INC446,859447,241+38219,42120,3850.66%+965
HERBALIFE LTD(HLF)1,157,3901,163,577+6,18715,32416,2780.52%+955
BANKUNITED INC(BKU)1,050,0521,037,408-12,64422,62923,5490.76%+921
APTARGROUP INC124,061121,756-2,30514,37415,2240.49%+851
CIENA CORP(CIEN)0206,054+206,05409,7380.31%+9,738
PACIFIC PREMIER BANCORP913,210904,581-8,62918,88519,6840.63%+799
CAPITAL PRODUCT PARTNERS L P0528,237+528,23707,4010.24%+7,401
COHEN & STEERS INC(CNS)213,102209,156-3,94612,35813,1120.42%+754
RING ENERGY INC02,413,225+2,413,22504,7060.15%+4,706
TRONOX HOLDINGS PLC(TROX)0822,450+822,450011,0540.36%+11,054
NATIONAL BK HLDGS CORP(NBHC)1,340,1041,326,229-13,87538,91739,4691.27%+552
FLUSHING FINL CORP0705,336+705,33609,2610.30%+9,261
NCR CORP NEW0414,347+414,347011,1750.36%+11,175
FLOWSERVE CORP(FLS)0221,187+221,18708,7970.28%+8,797
UNITED CMNTY BKS BLAIRSVLE G(UCB)899,798891,084-8,71422,48622,6420.73%+157
NEWELL BRANDS INC(NWL)0581,289+581,28905,2490.17%+5,249
BOSTON PROPERTIES INC(BXP)081,518+81,51804,8490.16%+4,849
ENHABIT INC
COM
0434,477+434,47704,8880.16%+4,888
ISHARES TR000000
INSIGHT ENTERPRISES INC(NSIT)118,528119,029+50117,34517,3190.56%-27
VERITEX HLDGS INC786,455783,394-3,06114,10114,0620.45%-39
EHEALTH INC0673,822+673,82204,9860.16%+4,986
WSFS FINL CORP(WSFS)0126,007+126,00704,5990.15%+4,599
TELEDYNE TECHNOLOGIES INC(TDY)28,89528,363-53211,87911,5890.37%-290
ISHARES TR063,018+63,01804,3640.14%+4,364
ENCOMPASS HEALTH CORP(EHC)206,349202,526-3,82313,97213,6020.44%-370
ISHARES TR059,947+59,94705,6550.18%+5,655
BERKSHIRE HILLS BANCORP INC0436,846+436,84608,7590.28%+8,759
JBG SMITH PPTYS(JBGS)855,429861,688+6,25912,86612,4600.40%-406
VIAD CORP(PRSU)708,996708,998+219,05818,5760.60%-482
TELEFLEX INCORPORATED(TFX)029,533+29,53305,8010.19%+5,801
IDEX CORP(IEX)051,447+51,447010,7020.35%+10,702
NASDAQ INC(NDAQ)270,780265,747-5,03313,49812,9130.42%-586
ROGERS CORP(ROG)73,40885,921+12,51311,88711,2960.36%-591
PRESTIGE CONSMR HEALTHCARE I(PBH)725,125742,557+17,43243,09442,4671.37%-627
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0211,011+211,011010,5820.34%+10,582
AZEK CO INC1,285,8841,280,920-4,96438,94938,0951.23%-855
BRP GROUP INC(BWIN)1,452,3871,509,313+56,92635,99035,0611.13%-929
CARLISLE COS INC(CSL)68,51963,803-4,71617,57716,5420.53%-1,036
ACI WORLDWIDE INC1,503,0021,497,150-5,85234,82533,7761.09%-1,049
COHERUS BIOSCIENCES INC02,342,977+2,342,97708,7630.28%+8,763
BENCHMARK ELECTRS INC(BHE)694,125694,119-617,92916,8390.54%-1,090
ISHARES TR116,285112,569-3,71616,37315,2590.49%-1,114
AERCAP HOLDINGS NV(AER)977,409972,716-4,69362,08560,9601.97%-1,125
TITAN MACHY INC422,662426,525+3,86312,46911,3370.37%-1,131
PEDIATRIX MEDICAL GROUP INC(MD)829,413834,545+5,13211,78610,6070.34%-1,179
1 800 FLOWERS COM INC2,035,7612,099,003+63,24215,87914,6930.47%-1,186
NORTHWESTERN CORP(NWE)0122,723+122,72305,8980.19%+5,898
GXO LOGISTICS INCORPORATED(GXO)341,302340,931-37121,44119,9960.64%-1,445
ALAMOS GOLD INC NEW2,528,4162,522,011-6,40530,13928,4740.92%-1,665
ARMADA HOFFLER PPTYS INC1,270,7771,285,228+14,45114,84313,1610.42%-1,682
ISHARES TR109,939106,849-3,09020,58818,8850.61%-1,704
ATN INTL INC361,862363,349+1,48713,24411,4670.37%-1,777
INFINERA CORP3,118,6573,150,429+31,77215,06313,1690.42%-1,894
CUSTOMERS BANCORP INC(CUBB)583,364454,876-128,48817,65315,6700.51%-1,982
COMMUNITY HEALTHCARE TR INC607,050608,100+1,05020,04518,0610.58%-1,984
QUIDELORTHO CORP(QDEL)338,974355,509+16,53528,08725,9660.84%-2,121
SUPERNUS PHARMACEUTICALS INC(SUPN)1,161,9471,187,981+26,03434,92832,7531.06%-2,175
CARTERS INC(CRI)584,439582,000-2,43942,43040,2451.30%-2,185
SAFEHOLD INC(SAFE)0400,095+400,09507,1220.23%+7,122
HEICO CORP NEW88,04376,530-11,51312,3799,8890.32%-2,490
IPG PHOTONICS CORP(IPGP)068,432+68,43206,9490.22%+6,949
SP PLUS CORP867,430869,995+2,56533,92531,4071.01%-2,518
CHEMED CORP NEW(CHE)101,860101,312-54855,17552,6521.70%-2,523
SILGAN HLDGS INC(SLGN)662,240660,934-1,30631,05228,4930.92%-2,560
CHARLES RIV LABS INTL INC(CRL)160,324158,904-1,42033,70831,1421.00%-2,566
MODIVCARE INC339,750406,013+66,26315,36012,7930.41%-2,567
GARTNER INC(IT)65,32859,005-6,32322,88520,2750.65%-2,611
CALAMP CORP000000
CROSS CTRY HEALTHCARE INC887,572890,403+2,83124,92322,0730.71%-2,850
AVID BIOSERVICES INC0674,782+674,78206,3700.21%+6,370
VOYA FINANCIAL INC(VOYA)527,757525,505-2,25237,84534,9201.13%-2,926
COLUMBUS MCKINNON CORP N Y556,252558,361+2,10922,61219,4920.63%-3,119
WABTEC(WAB)358,955339,574-19,38139,36736,0871.16%-3,280
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