Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$3.02B
Total Bought
$128.33M
Total Sold
$327.02M
Net Transaction
-$198.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST INTST BANCSYSTEM INC(FIBK)0532,655+532,655016,3420.54%+16,342
THE BALDWIN INSURANCE GRP IN(BWIN)1,434,9431,269,025-165,91850,89763,1972.09%+12,300
ACI WORLDWIDE INC1,316,8271,262,689-54,13852,13364,2712.13%+12,138
PERMIAN RESOURCES CORP(PR)0752,627+752,627010,2430.34%+10,243
BELDEN INC508,587485,279-23,30847,70556,8411.88%+9,135
ALAMOS GOLD INC NEW2,123,4202,053,558-69,86233,29540,9481.36%+7,653
BOX INC(BOX)01,326,327+1,326,327043,4111.44%+43,411
SILGAN HLDGS INC(SLGN)0638,913+638,913033,5431.11%+33,543
KB HOME(KBH)523,483506,270-17,21336,73843,3821.44%+6,644
CHART INDS INC172,821252,270+79,44924,94531,3171.04%+6,372
DYCOM INDS INC(DY)381,535358,599-22,93664,38870,6802.34%+6,292
HA SUSTAINABLE INFRA CAP INC(HASI)1,392,2421,371,148-21,09441,21047,2631.57%+6,053
MERIT MED SYS INC(MMSI)794,603746,663-47,94068,29673,7932.44%+5,497
TKO GROUP HOLDINGS INC(TKO)393,570385,459-8,11142,50247,6851.58%+5,184
VERITEX HLDGS INC789,982828,432+38,45016,66121,8040.72%+5,144
SUPERNUS PHARMACEUTICALS INC(SUPN)01,194,226+1,194,226037,2361.23%+37,236
WOLVERINE WORLD WIDE INC(WWW)1,262,3751,255,916-6,45917,06721,8780.72%+4,811
ASPEN TECHNOLOGY INC127,376125,725-1,65125,30130,0260.99%+4,725
BYLINE BANCORP INC(BY)1,198,5021,238,681+40,17928,45233,1591.10%+4,707
BANKUNITED INC(BKU)838,186800,548-37,63824,53429,1720.97%+4,638
QUIDELORTHO CORP(QDEL)0345,399+345,399015,7500.52%+15,750
UNITIL CORP(UTL)440,665451,521+10,85622,82227,3530.91%+4,531
MERCURY SYS INC(MRCY)524,623504,740-19,88314,16018,6750.62%+4,516
SUMMIT MATLS INC01,083,230+1,083,230042,2781.40%+42,278
HAEMONETICS CORP MASS(HAE)303,374358,606+55,23225,09828,8250.95%+3,727
CHEMED CORP NEW(CHE)087,431+87,431052,5441.74%+52,544
AVID BIOSERVICES INC714,187766,340+52,1535,0998,7210.29%+3,622
BANNER CORP(BANR)356,613357,053+44017,70221,2660.70%+3,564
J & J SNACK FOODS CORP(JJSF)168,203178,417+10,21427,31130,7091.02%+3,398
TREEHOUSE FOODS INC687,644676,794-10,85025,19528,4120.94%+3,217
AZEK CO INC01,064,855+1,064,855049,8351.65%+49,835
LIQUIDITY SVCS INC(LQDT)820,527852,344+31,81716,39419,4330.64%+3,039
STAG INDL INC(STAG)940,026944,331+4,30533,89736,9141.22%+3,017
HURON CONSULTING GROUP INC(HURN)674,582638,264-36,31866,44669,3792.30%+2,933
VOYA FINANCIAL INC(VOYA)476,567464,757-11,81033,90836,8181.22%+2,910
NOVANTA INC(NOVT)168,735169,954+1,21927,52230,4081.01%+2,886
MONRO INC0663,640+663,640019,1530.63%+19,153
UNITED CMNTY BKS BLAIRSVLE G(UCB)773,307774,173+86619,68822,5130.75%+2,825
PEDIATRIX MEDICAL GROUP INC(MD)741,106719,944-21,1625,5958,3440.28%+2,749
INSIGHT ENTERPRISES INC(NSIT)97,138101,980+4,84219,26821,9650.73%+2,697
BENCHMARK ELECTRS INC(BHE)628,978617,374-11,60424,81927,3620.91%+2,543
ARMADA HOFFLER PPTYS INC1,266,9081,529,500+262,59214,05016,5640.55%+2,514
SAFEHOLD INC(SAFE)405,743390,859-14,8847,82710,2520.34%+2,425
VIAD CORP(PRSU)758,121780,124+22,00325,77627,9520.93%+2,176
NATIONAL BK HLDGS CORP(NBHC)1,139,8051,108,612-31,19344,50946,6731.55%+2,163
ROGERS CORP(ROG)93,463118,071+24,60811,27313,3430.44%+2,071
NORTHERN OIL & GAS INC(NOG)451,418525,434+74,01616,77918,6060.62%+1,826
BERKSHIRE HILLS BANCORP INC409,859413,449+3,5909,34511,1340.37%+1,789
PACIFIC PREMIER BANCORP787,092779,682-7,41018,08019,6170.65%+1,537
FLUSHING FINL CORP754,381785,354+30,9739,92011,4500.38%+1,530
ITRON INC(ITRI)0632,635+632,635067,5722.24%+67,572
CHEFS WHSE INC(CHEF)333,153343,260+10,10713,03014,4200.48%+1,391
PRESTIGE CONSMR HEALTHCARE I(PBH)0647,545+647,545046,6881.55%+46,688
COLUMBUS MCKINNON CORP N Y0587,929+587,929021,1650.70%+21,165
JBG SMITH PPTYS(JBGS)720,475697,264-23,21110,97312,1880.40%+1,215
AMENTUM HOLDINGS INC045,678+45,67801,1860.04%+1,186
DESIGNER BRANDS INC01,734,348+1,734,348012,7990.42%+12,799
ALBANY INTL CORP0466,572+466,572041,4551.37%+41,455
CARTERS INC(CRI)0506,208+506,208032,8931.09%+32,893
CASELLA WASTE SYS INC(CWST)295,321304,276+8,95529,30230,2721.00%+971
ASGN INC(EFOR)0508,984+508,984047,4531.57%+47,453
ISHARES TR044,385+44,38507,4040.25%+7,404
KNOWLES CORP(KN)2,298,0662,230,563-67,50339,66540,2171.33%+552
CROSS CTRY HEALTHCARE INC0957,425+957,425012,8680.43%+12,868
GXO LOGISTICS INCORPORATED(GXO)395,731388,823-6,90819,98420,2460.67%+262
CUSTOMERS BANCORP INC(CUBB)396,803415,503+18,70019,03919,3000.64%+262
LITTELFUSE INC(LFUS)74,68872,878-1,81019,09019,3310.64%+241
COHEN & STEERS INC(CNS)132,180102,441-29,7399,5919,8290.33%+238
OCEANEERING INTL INC(OII)1,468,0161,402,940-65,07634,73334,8911.16%+158
ISHARES TR042,318+42,31809,3480.31%+9,348
BXP INC(BXP)52,75040,799-11,9513,2473,2830.11%+35
ISHARES TR57220+1633140.00%+10
CIENA CORP(CIEN)141,079110,222-30,8576,7976,7890.22%-9
ISHARES TR60,19654,636-5,5606,4216,3900.21%-30
ISHARES TR17,99715,364-2,6331,4591,3540.04%-105
WILLSCOT HLDGS CORP(WSC)0708,721+708,721026,6480.88%+26,648
COMMUNITY HEALTHCARE TR INC619,593788,547+168,95414,49214,3120.47%-180
POOL CORP(POOL)16,80812,975-3,8335,1664,8890.16%-276
RING ENERGY INC2,309,8502,264,199-45,6513,9043,6230.12%-281
TELEFLEX INCORPORATED(TFX)24,09219,022-5,0705,0674,7040.16%-363
KBR INC(KBR)638,198622,594-15,60440,93440,5501.34%-384
INFINERA CORP2,984,8202,629,650-355,17018,17817,7500.59%-427
EHEALTH INC712,050674,408-37,6423,2262,7520.09%-474
NASDAQ INC(NDAQ)133,929103,814-30,1158,0717,5790.25%-491
NORTHWESTERN ENERGY GROUP IN(NWE)84,56765,400-19,1674,2353,7420.12%-493
NCR VOYIX CORPORATION272,405210,892-61,5133,3642,8620.09%-502
TITAN MACHY INC443,455467,050+23,5957,0516,5060.22%-545
WSFS FINL CORP(WSFS)82,14163,484-18,6573,8613,2370.11%-624
WABASH NATL CORP0415,077+415,07707,9650.26%+7,965
FLOWSERVE CORP(FLS)86,24167,253-18,9884,1483,4760.12%-672
FTI CONSULTING INC(FCN)143,267132,436-10,83130,87830,1371.00%-741
TELEDYNE TECHNOLOGIES INC(TDY)18,42314,482-3,9417,1486,3380.21%-809
HEICO CORP NEW47,50637,073-10,4338,4337,5540.25%-879
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)138,724107,985-30,7396,9255,8260.19%-1,099
IDEX CORP(IEX)34,02026,580-7,4406,8455,7010.19%-1,143
INTERNATIONAL SEAWAYS INC(INSW)279,618298,012+18,39416,53415,3650.51%-1,168
LKQ CORP(LKQ)119,13793,326-25,8114,9553,7260.12%-1,229
ENCOMPASS HEALTH CORP(EHC)133,029104,987-28,04211,41310,1460.34%-1,267
IPG PHOTONICS CORP(IPGP)46,91136,100-10,8113,9592,6830.09%-1,276
APTARGROUP INC80,10762,082-18,02511,2809,9450.33%-1,335
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