Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$3.27B
Total Bought
$130.59M
Total Sold
$361.20M
Net Transaction
-$230.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NORTHERN OIL & GAS INC(NOG)0339,979+339,979012,6030.39%+12,603
HANNON ARMSTRONG SUST INFR C(HASI)01,500,346+1,500,346041,3801.26%+41,380
DYCOM INDS INC(DY)0476,995+476,995054,8971.68%+54,897
ACI WORLDWIDE INC1,497,1501,459,807-37,34333,77644,6701.37%+10,894
CUSTOMERS BANCORP INC(CUBB)454,876455,475+59915,67026,2440.80%+10,574
ITRON INC(ITRI)0804,826+804,826060,7721.86%+60,772
AZEK CO INC1,280,9201,236,953-43,96738,09547,3131.45%+9,219
KB HOME(KBH)0582,150+582,150036,3611.11%+36,361
EURONET WORLDWIDE INC(EEFT)0397,712+397,712040,3641.23%+40,364
MODIVCARE INC406,013483,770+77,75712,79321,2810.65%+8,488
1 800 FLOWERS COM INC2,099,0032,149,911+50,90814,69323,1760.71%+8,483
VIAD CORP(PRSU)708,998746,432+37,43418,57627,0210.83%+8,445
BANKUNITED INC(BKU)1,037,408972,253-65,15523,54931,5300.96%+7,981
SUMMIT MATLS INC01,090,990+1,090,990041,9591.28%+41,959
AERCAP HOLDINGS NV(AER)972,716921,885-50,83160,96068,5152.09%+7,554
NATIONAL BK HLDGS CORP(NBHC)1,326,2291,260,834-65,39539,46946,8901.43%+7,422
SONOS INC(SONO)01,544,390+1,544,390026,4710.81%+26,471
ASGN INC(EFOR)618,905593,152-25,75350,55257,0431.74%+6,491
WABTEC(WAB)339,574334,858-4,71636,08742,4941.30%+6,407
PACIFIC PREMIER BANCORP904,581865,946-38,63519,68425,2080.77%+5,524
KNOWLES CORP(KN)02,184,251+2,184,251039,1201.20%+39,120
LKQ CORP(LKQ)0112,016+112,01605,3530.16%+5,353
CHARLES RIV LABS INTL INC(CRL)158,904153,672-5,23231,14236,3281.11%+5,186
AZZ INC447,241435,123-12,11820,38525,2760.77%+4,891
NOVANTA INC(NOVT)0173,631+173,631029,2410.89%+29,241
BYLINE BANCORP INC(BY)1,170,8991,170,714-18523,07827,5820.84%+4,504
ENVIRI CORP02,656,762+2,656,762023,9110.73%+23,911
UNITIL CORP(UTL)0455,578+455,578023,9500.73%+23,950
ALAMOS GOLD INC NEW2,522,0112,439,489-82,52228,47432,8601.00%+4,386
VERITEX HLDGS INC783,394792,429+9,03514,06218,4400.56%+4,378
ALBANY INTL CORP0526,060+526,060051,6701.58%+51,670
ALLETE INC0666,055+666,055040,7361.25%+40,736
ACADIA HEALTHCARE COMPANY IN(ACHC)0928,145+928,145072,1732.21%+72,173
BANNER CORP(BANR)391,370384,421-6,94916,58620,5900.63%+4,003
CHEMED CORP NEW(CHE)101,31296,860-4,45252,65256,6391.73%+3,987
WABASH NATL CORP0810,615+810,615020,7680.63%+20,768
INSIGHT ENTERPRISES INC(NSIT)119,029119,470+44117,31921,1690.65%+3,850
STAG INDL INC(STAG)0998,796+998,796039,2131.20%+39,213
ATN INTL INC363,349386,413+23,06411,46715,0590.46%+3,591
MERIT MED SYS INC(MMSI)0869,484+869,484066,0462.02%+66,046
COLUMBUS MCKINNON CORP N Y558,361575,068+16,70719,49222,4390.69%+2,947
ARMADA HOFFLER PPTYS INC1,285,2281,289,043+3,81513,16115,9450.49%+2,785
CHEFS WHSE INC(CHEF)0308,055+308,05509,0660.28%+9,066
FLUSHING FINL CORP705,336725,111+19,7759,26111,9500.37%+2,689
CASELLA WASTE SYS INC(CWST)0293,608+293,608025,0920.77%+25,092
VOYA FINANCIAL INC(VOYA)525,505512,535-12,97034,92037,3951.14%+2,475
BENCHMARK ELECTRS INC(BHE)694,119698,573+4,45416,83919,3090.59%+2,469
SAFEHOLD INC(SAFE)400,095407,041+6,9467,1229,5250.29%+2,403
UNITED CMNTY BKS BLAIRSVLE G(UCB)891,084853,103-37,98122,64224,9620.76%+2,319
CARTERS INC(CRI)582,000566,971-15,02940,24542,4601.30%+2,215
GXO LOGISTICS INCORPORATED(GXO)340,931362,038+21,10719,99622,1420.68%+2,147
ARDMORE SHIPPING CORP2,028,7052,022,937-5,76826,39328,5030.87%+2,110
ISHARES TR106,849104,017-2,83218,88520,8770.64%+1,993
CERENCE INC467,420585,512+118,0929,52111,5110.35%+1,990
BERKSHIRE HILLS BANCORP INC436,846430,814-6,0328,75910,6970.33%+1,938
ASPEN TECHNOLOGY INC140,524138,620-1,90428,70330,5170.93%+1,814
ISHARES TR112,569109,869-2,70015,25917,0660.52%+1,807
INFINERA CORP3,150,4293,144,245-6,18413,16914,9350.46%+1,766
ROGERS CORP(ROG)85,92198,600+12,67911,29613,0220.40%+1,726
EHEALTH INC673,822769,359+95,5374,9866,7090.21%+1,723
PRESTIGE CONSMR HEALTHCARE I(PBH)742,557721,352-21,20542,46744,1611.35%+1,694
WOLVERINE WORLD WIDE INC(WWW)01,363,678+1,363,678012,1230.37%+12,123
TITAN MACHY INC426,525449,360+22,83511,33712,9780.40%+1,640
HERBALIFE LTD(HLF)1,163,5771,173,596+10,01916,27817,9090.55%+1,631
TELEFLEX INCORPORATED(TFX)29,53329,529-45,8017,3630.23%+1,562
BRP GROUP INC(BWIN)1,509,3131,519,690+10,37735,06136,5031.12%+1,442
SILGAN HLDGS INC(SLGN)660,934661,258+32428,49329,9220.91%+1,429
JBG SMITH PPTYS(JBGS)861,688815,312-46,37612,46013,8680.42%+1,408
TEXAS CAP BANCSHARES INC(TCBI)516,959492,379-24,58030,44931,8220.97%+1,374
BOX INC(BOX)01,467,775+1,467,775037,5901.15%+37,590
WILLSCOT MOBIL MINI HLDNG CO(WSC)0786,047+786,047034,9791.07%+34,979
GARTNER INC(IT)59,00547,244-11,76120,27521,3120.65%+1,038
CARLISLE COS INC(CSL)63,80356,160-7,64316,54217,5460.54%+1,004
MONRO INC0755,421+755,421022,1640.68%+22,164
SUPERNUS PHARMACEUTICALS INC(SUPN)1,187,9811,159,828-28,15332,75333,5651.03%+813
NASDAQ INC(NDAQ)265,747235,553-30,19412,91313,6950.42%+782
COHEN & STEERS INC(CNS)209,156181,357-27,79913,11213,7340.42%+622
ISHARES TR59,94757,748-2,1995,6556,2510.19%+596
INTERNATIONAL SEAWAYS INC(INSW)272,446281,275+8,82912,26012,7920.39%+532
WSFS FINL CORP(WSFS)126,007110,027-15,9804,5995,0540.15%+454
QUIDELORTHO CORP(QDEL)355,509357,850+2,34125,96626,3740.81%+407
ISHARES TR63,01859,989-3,0294,3644,6630.14%+299
PETIQ INC1,276,9081,288,415+11,50725,15525,4460.78%+291
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)211,011187,714-23,29710,58210,8220.33%+239
J & J SNACK FOODS CORP(JJSF)185,244182,742-2,50230,31530,5440.93%+228
MERCURY SYS INC(MRCY)528,066541,195+13,12919,58619,7910.60%+206
LIQUIDITY SVCS INC(LQDT)793,276820,378+27,10213,97814,1190.43%+141
BOSTON PROPERTIES INC(BXP)81,51870,942-10,5764,8494,9780.15%+129
ADVANCED ENERGY INDS0540,892+540,892058,9141.80%+58,914
POOL CORP(POOL)24,86122,422-2,4398,8538,9400.27%+87
CAPITAL PRODUCT PARTNERS L P528,237521,923-6,3147,4017,4110.23%+11
ISHARES TR029+29080.00%+8
HEICO CORP NEW76,53068,507-8,0239,8899,7580.30%-131
IPG PHOTONICS CORP(IPGP)68,43262,048-6,3846,9496,7350.21%-214
NORTHWESTERN ENERGY GROUP IN(NWE)122,723111,335-11,3885,8985,6660.17%-232
TELEDYNE TECHNOLOGIES INC(TDY)28,36325,184-3,17911,58911,2390.34%-349
TRONOX HOLDINGS PLC(TROX)822,450737,809-84,64111,05410,4470.32%-606
FLOWSERVE CORP(FLS)221,187196,853-24,3348,7978,1140.25%-682
IDEX CORP(IEX)51,44745,874-5,57310,7029,9600.30%-742
NEWELL BRANDS INC(NWL)581,289503,695-77,5945,2494,3720.13%-877
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