Aristotle Capital Boston, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 637,487 | +637,487 | 0 | 16,408,935 | 0.85% | +16,408,935 |
| JAMES HARDIE INDS PLC | 0 | 729,798 | +729,798 | 0 | 14,019,419 | 0.72% | +14,019,419 |
| DOLBY LABORATORIES INC(DLB) | 11,080 | 171,358 | +160,278 | 822,803 | 12,401,188 | 0.64% | +11,578,385 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 251,707 | +251,707 | 0 | 10,523,885 | 0.54% | +10,523,885 |
| VEECO INSTRS INC DEL(VECO) | 436,263 | 617,933 | +181,670 | 8,864,864 | 18,803,701 | 0.97% | +9,938,837 |
| RANGE RES CORP(RRC) | 134,132 | 405,436 | +271,304 | 5,455,165 | 15,260,623 | 0.79% | +9,805,458 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 58,877 | 301,450 | +242,573 | 2,604,144 | 11,910,290 | 0.61% | +9,306,146 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,145,493 | 1,304,574 | +159,081 | 30,767,942 | 40,050,420 | 2.06% | +9,282,478 |
| KNOWLES CORP(KN) | 1,641,036 | 1,614,744 | -26,292 | 28,915,057 | 37,639,697 | 1.94% | +8,724,640 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 409,673 | 649,463 | +239,790 | 8,730,132 | 17,035,414 | 0.88% | +8,305,282 |
| MERCURY SYS INC(MRCY) | 315,550 | 307,038 | -8,512 | 16,995,550 | 23,764,810 | 1.22% | +6,769,260 |
| CHART INDS INC(GTLS) | 194,526 | 191,174 | -3,352 | 32,028,810 | 38,263,534 | 1.97% | +6,234,724 |
| ONE GAS INC(OGS) | 0 | 73,607 | +73,607 | 0 | 5,957,751 | 0.31% | +5,957,751 |
| SCOTTS MIRACLE-GRO CO(SMG) | 299,652 | 444,647 | +144,995 | 19,765,071 | 25,322,688 | 1.31% | +5,557,617 |
| INTERPARFUMS INC(IPAR) | 84,109 | 168,089 | +83,980 | 11,044,474 | 16,536,659 | 0.85% | +5,492,185 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 565,091 | 598,799 | +33,708 | 16,291,574 | 21,664,548 | 1.12% | +5,372,974 |
| ACI WORLDWIDE INC | 859,574 | 845,664 | -13,910 | 39,463,078 | 44,625,699 | 2.30% | +5,162,621 |
| LIQUIDITY SVCS INC(LQDT) | 617,946 | 702,804 | +84,858 | 14,577,346 | 19,277,914 | 0.99% | +4,700,568 |
| SONOS INC(SONO) | 972,292 | 957,633 | -14,659 | 10,510,483 | 15,130,607 | 0.78% | +4,620,124 |
| QUIDELORTHO CORP(QDEL) | 235,433 | 382,389 | +146,956 | 6,785,194 | 11,261,359 | 0.58% | +4,476,165 |
| ALAMOS GOLD INC NEW | 1,221,114 | 1,053,746 | -167,368 | 32,432,803 | 36,733,605 | 1.89% | +4,300,802 |
| VERITEX HLDGS INC | 601,022 | 595,633 | -5,389 | 15,686,674 | 19,971,574 | 1.03% | +4,284,900 |
| LITTELFUSE INC(LFUS) | 83,883 | 86,737 | +2,854 | 19,019,005 | 22,465,920 | 1.16% | +3,446,915 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 575,292 | 663,653 | +88,361 | 13,053,373 | 16,432,067 | 0.85% | +3,378,694 |
| KB HOME(KBH) | 344,458 | 338,377 | -6,081 | 18,245,939 | 21,534,344 | 1.11% | +3,288,405 |
| CIENA CORP(CIEN) | 57,382 | 53,779 | -3,603 | 4,666,933 | 7,834,118 | 0.40% | +3,167,185 |
| OCEANEERING INTL INC(OII) | 870,569 | 843,793 | -26,776 | 18,038,192 | 20,909,192 | 1.08% | +2,871,000 |
| SERVICE CORP INTL(SCI) | 0 | 32,862 | +32,862 | 0 | 2,734,828 | 0.14% | +2,734,828 |
| HURON CONSULTING GROUP INC(HURN) | 373,168 | 367,751 | -5,417 | 51,325,555 | 53,974,928 | 2.78% | +2,649,373 |
| ARDMORE SHIPPING CORP | 1,132,274 | 1,116,378 | -15,896 | 10,869,830 | 13,251,407 | 0.68% | +2,381,577 |
| NU SKIN ENTERPRISES INC | 511,017 | 504,761 | -6,256 | 4,083,030 | 6,153,043 | 0.32% | +2,070,013 |
| CUSTOMERS BANCORP INC(CUBB) | 301,524 | 299,674 | -1,850 | 17,711,520 | 19,589,689 | 1.01% | +1,878,169 |
| FTAI AVIATION LTD(FTAI) | 16,154 | 22,209 | +6,055 | 1,858,397 | 3,705,819 | 0.19% | +1,847,422 |
| VALVOLINE INC(VVV) | 527,091 | 606,718 | +79,627 | 19,960,957 | 21,787,241 | 1.12% | +1,826,284 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 78,325 | +78,325 | 0 | 1,730,984 | 0.09% | +1,730,984 |
| INTERNATIONAL SEAWAYS INC(INSW) | 195,002 | 190,477 | -4,525 | 7,113,673 | 8,777,180 | 0.45% | +1,663,507 |
| HEXCEL CORP NEW(HXL) | 262,190 | 261,406 | -784 | 14,811,157 | 16,390,172 | 0.84% | +1,579,015 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 540,654 | 532,409 | -8,245 | 15,581,665 | 16,967,887 | 0.87% | +1,386,222 |
| GXO LOGISTICS INCORPORATED(GXO) | 341,633 | 336,257 | -5,376 | 16,637,530 | 17,784,647 | 0.92% | +1,147,117 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 491,400 | 483,985 | -7,415 | 7,051,595 | 8,106,761 | 0.42% | +1,055,166 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 11,232 | +11,232 | 0 | 1,007,140 | 0.05% | +1,007,140 |
| ROGERS CORP(ROG) | 96,894 | 94,879 | -2,015 | 6,635,362 | 7,634,037 | 0.39% | +998,675 |
| VERRA MOBILITY CORP | 376,553 | 423,590 | +47,037 | 9,560,688 | 10,462,691 | 0.54% | +902,003 |
| BANKUNITED INC(BKU) | 522,512 | 509,646 | -12,866 | 18,596,216 | 19,448,101 | 1.00% | +851,885 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,655 | +20,655 | 0 | 824,152 | 0.04% | +824,152 |
| VOYA FINANCIAL INC(VOYA) | 317,681 | 312,444 | -5,237 | 22,555,378 | 23,370,847 | 1.20% | +815,469 |
| ISHARES TR | 37,043 | 36,297 | -746 | 7,993,684 | 8,782,556 | 0.45% | +788,872 |
| BYLINE BANCORP INC(BY) | 893,313 | 886,324 | -6,989 | 23,878,256 | 24,577,765 | 1.27% | +699,509 |
| CROSS CTRY HEALTHCARE INC | 697,102 | 688,996 | -8,106 | 9,097,181 | 9,783,743 | 0.50% | +686,562 |
| HEALTHPEAK PROPERTIES INC(DOC) | 135,562 | 158,529 | +22,967 | 2,373,692 | 3,035,842 | 0.16% | +662,150 |
| ISHARES TR | 67,561 | 67,330 | -231 | 7,383,755 | 8,000,854 | 0.41% | +617,099 |
| PERRIGO CO PLC(PRGO) | 400,201 | 507,106 | +106,905 | 10,693,369 | 11,293,262 | 0.58% | +599,893 |
| SILGAN HLDGS INC(SLGN) | 493,654 | 635,621 | +141,967 | 26,746,190 | 27,338,077 | 1.41% | +591,887 |
| TEXAS CAP BANCSHARES INC(TCBI) | 155,018 | 152,356 | -2,662 | 12,308,476 | 12,878,663 | 0.66% | +570,187 |
| ISHARES TR | 37,045 | 36,243 | -802 | 5,844,219 | 6,408,125 | 0.33% | +563,906 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 530,390 | 521,654 | -8,736 | 15,800,324 | 16,353,876 | 0.84% | +553,552 |
| CHARLES RIV LABS INTL INC(CRL) | 96,351 | 95,348 | -1,003 | 14,619,332 | 14,918,269 | 0.77% | +298,937 |
| NATIONAL BK HLDGS CORP(NBHC) | 755,793 | 743,289 | -12,504 | 28,425,398 | 28,720,696 | 1.48% | +295,298 |
| IDEX CORP(IEX) | 14,328 | 17,253 | +2,925 | 2,515,651 | 2,808,114 | 0.14% | +292,463 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,553 | 7,067 | -486 | 3,869,883 | 4,141,699 | 0.21% | +271,816 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 427,025 | 655,965 | +228,940 | 18,280,962 | 18,504,784 | 0.95% | +223,822 |
| JACOBS SOLUTIONS INC(J) | 25,354 | 23,726 | -1,628 | 3,332,811 | 3,555,673 | 0.18% | +222,862 |
| TREEHOUSE FOODS INC | 465,605 | 456,714 | -8,891 | 9,042,060 | 9,230,193 | 0.48% | +188,133 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 33,819 | 31,699 | -2,120 | 1,734,954 | 1,857,888 | 0.10% | +122,934 |
| IPG PHOTONICS CORP(IPGP) | 18,301 | 17,403 | -898 | 1,256,371 | 1,378,179 | 0.07% | +121,808 |
| OLD NATL BANCORP IND(ONB) | 555,867 | 545,149 | -10,718 | 11,862,204 | 11,966,033 | 0.62% | +103,829 |
| BXP INC(BXP) | 20,506 | 19,464 | -1,042 | 1,383,597 | 1,446,956 | 0.07% | +63,359 |
| ARMADA HOFFLER PPTYS INC | 1,096,919 | 1,083,833 | -13,086 | 7,535,834 | 7,597,669 | 0.39% | +61,835 |
| BANNER CORP(BANR) | 244,970 | 240,709 | -4,261 | 15,714,864 | 15,766,474 | 0.81% | +51,610 |
| POOL CORP(POOL) | 6,831 | 6,464 | -367 | 1,991,088 | 2,004,399 | 0.10% | +13,311 |
| TELEFLEX INCORPORATED(TFX) | 11,511 | 11,003 | -508 | 1,362,506 | 1,346,345 | 0.07% | -16,161 |
| ISHARES TR | 506 | 230 | -276 | 31,410 | 15,027 | 0.00% | -16,383 |
| MATTHEWS INTL CORP(MATW) | 628,318 | 617,504 | -10,814 | 15,023,080 | 14,993,009 | 0.77% | -30,071 |
| ISHARES TR | 1,692 | 1,163 | -529 | 155,628 | 112,317 | 0.01% | -43,311 |
| EHEALTH INC | 466,716 | 460,734 | -5,982 | 2,030,215 | 1,985,763 | 0.10% | -44,452 |
| KBR INC(KBR) | 448,024 | 453,133 | +5,109 | 21,478,277 | 21,428,686 | 1.10% | -49,591 |
| SAFEHOLD INC(SAFE) | 277,817 | 271,738 | -6,079 | 4,322,846 | 4,209,226 | 0.22% | -113,620 |
| WSFS FINL CORP(WSFS) | 33,418 | 31,318 | -2,100 | 1,837,995 | 1,689,026 | 0.09% | -148,969 |
| FLOWSERVE CORP(FLS) | 122,602 | 117,761 | -4,841 | 6,418,215 | 6,257,865 | 0.32% | -160,350 |
| FTI CONSULTING INC(FCN) | 62,062 | 60,848 | -1,214 | 10,023,143 | 9,836,069 | 0.51% | -187,074 |
| AMENTUM HOLDINGS INC | 422,976 | 409,143 | -13,833 | 9,986,481 | 9,798,979 | 0.51% | -187,502 |
| HEICO CORP NEW | 9,364 | 8,762 | -602 | 2,423,059 | 2,226,498 | 0.11% | -196,561 |
| LKQ CORP(LKQ) | 62,195 | 68,882 | +6,687 | 2,301,851 | 2,103,682 | 0.11% | -198,169 |
| BENCHMARK ELECTRS INC(BHE) | 351,104 | 348,482 | -2,622 | 13,633,368 | 13,433,981 | 0.69% | -199,387 |
| ENCOMPASS HEALTH CORP(EHC) | 58,420 | 54,672 | -3,748 | 7,164,064 | 6,944,467 | 0.36% | -219,597 |
| HERBALIFE LTD(HLF) | 887,259 | 873,240 | -14,019 | 7,648,174 | 7,370,150 | 0.38% | -278,024 |
| COHEN & STEERS INC(CNS) | 26,985 | 25,636 | -1,349 | 2,033,376 | 1,681,982 | 0.09% | -351,394 |
| PERMIAN RESOURCES CORP(PR) | 387,330 | 372,454 | -14,876 | 5,275,435 | 4,767,418 | 0.25% | -508,017 |
| ALIGHT INC(ALIT) | 1,919,831 | 3,161,157 | +1,241,326 | 10,866,243 | 10,305,370 | 0.53% | -560,873 |
| WOLVERINE WORLD WIDE INC(WWW) | 839,852 | 530,570 | -309,282 | 15,184,524 | 14,558,845 | 0.75% | -625,679 |
| CHEMED CORP NEW(CHE) | 60,355 | 64,092 | +3,737 | 29,388,890 | 28,696,622 | 1.48% | -692,268 |
| AXALTA COATING SYS LTD(AXTA) | 498,950 | 491,821 | -7,129 | 14,813,842 | 14,075,919 | 0.73% | -737,923 |
| AGREE RLTY CORP | 249,869 | 245,785 | -4,084 | 18,255,477 | 17,460,580 | 0.90% | -794,897 |
| APTARGROUP INC | 31,176 | 30,286 | -890 | 4,876,957 | 4,048,123 | 0.21% | -828,834 |
| COMMUNITY HEALTHCARE TR INC | 567,988 | 561,196 | -6,792 | 9,445,640 | 8,586,299 | 0.44% | -859,341 |
| NOVANTA INC(NOVT) | 122,656 | 148,885 | +26,229 | 15,814,038 | 14,910,833 | 0.77% | -903,205 |
| UNITIL CORP(UTL) | 295,257 | 300,589 | +5,332 | 15,397,653 | 14,386,190 | 0.74% | -1,011,463 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,214,572 | 1,181,281 | -33,291 | 7,202,416 | 6,119,037 | 0.32% | -1,083,379 |
| STAG INDL INC(STAG) | 761,726 | 751,570 | -10,156 | 27,635,429 | 26,522,905 | 1.37% | -1,112,524 |
| SLR INVESTMENT CORP | 980,411 | 962,006 | -18,405 | 15,823,842 | 14,709,078 | 0.76% | -1,114,764 |