Fund HoldingsAristotle Capital Boston, LLC

Total Portfolio Value
$2.70B
Total Bought
$96.34M
Total Sold
$496.70M
Net Transaction
-$400.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AXALTA COATING SYS LTD(AXTA)0555,240+555,240019,0000.70%+19,000
CHART INDS INC252,270242,147-10,12331,31746,2111.71%+14,895
HEXCEL CORP NEW(HXL)0236,738+236,738014,8430.55%+14,843
AMERICOLD REALTY TRUST INC(COLD)0624,859+624,859013,3720.50%+13,372
HEALTHEQUITY INC(HQY)0573,441+573,441055,0222.04%+55,022
AMENTUM HOLDINGS INC45,678476,977+431,2991,18610,0310.37%+8,845
SUMMIT MATLS INC1,083,230976,737-106,49342,27849,4231.83%+7,144
LIQUIDITY SVCS INC(LQDT)852,344763,281-89,06319,43324,6460.91%+5,213
COLUMBUS MCKINNON CORP N Y587,929701,614+113,68521,16526,1280.97%+4,963
WOLVERINE WORLD WIDE INC(WWW)1,255,9161,138,847-117,06921,87825,2820.94%+3,404
TRONOX HOLDINGS PLC(TROX)0951,277+951,27709,5790.35%+9,579
HURON CONSULTING GROUP INC(HURN)638,264583,732-54,53269,37972,5352.69%+3,155
MACOM TECH SOLUTIONS HLDGS I(MTSI)0510,010+510,010066,2552.45%+66,255
HEALTHPEAK PROPERTIES INC(DOC)0151,678+151,67803,0750.11%+3,075
EHEALTH INC674,408612,104-62,3042,7525,7540.21%+3,002
CROSS CTRY HEALTHCARE INC957,425860,695-96,73012,86815,6300.58%+2,762
BARNES GROUP INC0852,204+852,204040,2751.49%+40,275
CIENA CORP(CIEN)110,222102,492-7,7306,7898,6920.32%+1,904
VIAD CORP(PRSU)780,124698,703-81,42127,95229,7021.10%+1,750
MATTHEWS INTL CORP0829,210+829,210022,9530.85%+22,953
SUPERNUS PHARMACEUTICALS INC(SUPN)1,194,2261,075,868-118,35837,23638,9031.44%+1,667
SONOS INC(SONO)01,240,156+1,240,156018,6520.69%+18,652
EURONET WORLDWIDE INC(EEFT)0360,878+360,878037,1131.37%+37,113
HAEMONETICS CORP MASS(HAE)358,606380,617+22,01128,82529,7191.10%+894
CHEFS WHSE INC(CHEF)343,260308,640-34,62014,42015,2220.56%+802
RANGE RES CORP(RRC)0234,825+234,82508,4490.31%+8,449
BANNER CORP(BANR)357,053323,316-33,73721,26621,5880.80%+322
SLR INVESTMENT CORP01,312,575+1,312,575021,2110.79%+21,211
PEDIATRIX MEDICAL GROUP INC(MD)719,944657,040-62,9048,3448,6200.32%+276
ISHARES TR2203,596+3,376142240.01%+210
FLOWSERVE CORP(FLS)67,25362,818-4,4353,4763,6130.13%+137
UNITED CMNTY BKS BLAIRSVLE G(UCB)774,173700,135-74,03822,51322,6210.84%+108
LKQ CORP(LKQ)93,326100,828+7,5023,7263,7050.14%-20
WSFS FINL CORP(WSFS)63,48459,543-3,9413,2373,1640.12%-74
TELEDYNE TECHNOLOGIES INC(TDY)14,48213,466-1,0166,3386,2500.23%-88
KNOWLES CORP(KN)2,230,5632,012,986-217,57740,21740,1191.49%-98
TEXAS CAP BANCSHARES INC(TCBI)0203,061+203,061015,8790.59%+15,879
PERMIAN RESOURCES CORP(PR)752,627700,778-51,84910,24310,0770.37%-166
NCR VOYIX CORPORATION210,892189,390-21,5022,8622,6210.10%-241
AVID BIOSERVICES INC766,340681,999-84,3418,7218,4230.31%-298
IPG PHOTONICS CORP(IPGP)36,10032,517-3,5832,6832,3650.09%-318
JACOBS SOLUTIONS INC(J)041,842+41,84205,5910.21%+5,591
BERKSHIRE HILLS BANCORP INC413,449376,057-37,39211,13410,6910.40%-443
NORTHERN OIL & GAS INC(NOG)525,434487,617-37,81718,60618,1200.67%-486
ADVANCED ENERGY INDS0424,501+424,501049,0851.82%+49,085
NORTHWESTERN ENERGY GROUP IN(NWE)65,40060,508-4,8923,7423,2350.12%-507
TITAN MACHY INC467,050424,013-43,0376,5065,9910.22%-515
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)107,98599,875-8,1105,8265,2970.20%-528
IDEX CORP(IEX)26,58024,705-1,8755,7015,1700.19%-531
BXP INC(BXP)40,79936,662-4,1373,2832,7260.10%-557
MERCURY SYS INC(MRCY)504,740430,121-74,61918,67518,0650.67%-610
FIRST INTST BANCSYSTEM INC(FIBK)532,655484,197-48,45816,34215,7220.58%-620
COMMUNITY HEALTHCARE TR INC788,547704,428-84,11914,31213,5320.50%-780
PATTERSON-UTI ENERGY INC(PTEN)01,662,018+1,662,018013,7280.51%+13,728
TKO GROUP HOLDINGS INC(TKO)385,459329,372-56,08747,68546,8071.73%-878
NU SKIN ENTERPRISES INC0648,772+648,77204,4700.17%+4,470
POOL CORP(POOL)12,97511,640-1,3354,8893,9690.15%-920
RING ENERGY INC2,264,1991,888,001-376,1983,6232,5680.10%-1,055
TELEFLEX INCORPORATED(TFX)19,02220,388+1,3664,7043,6290.13%-1,076
BYLINE BANCORP INC(BY)1,238,6811,105,686-132,99533,15932,0651.19%-1,095
PRESTIGE CONSMR HEALTHCARE I(PBH)647,545583,474-64,07146,68845,5631.69%-1,125
CUSTOMERS BANCORP INC(CUBB)415,503372,846-42,65719,30018,1500.67%-1,150
PETIQ INC000000
ISHARES TR15,3641,731-13,6331,3541530.01%-1,201
APTARGROUP INC62,08255,643-6,4399,9458,7410.32%-1,203
ALLETE INC0196,495+196,495012,7330.47%+12,733
ENCOMPASS HEALTH CORP(EHC)104,98796,769-8,21810,1468,9370.33%-1,209
ISHARES TR44,38537,723-6,6627,4046,1930.23%-1,211
HERBALIFE LTD(HLF)01,030,031+1,030,03106,8910.26%+6,891
FLUSHING FINL CORP785,354714,054-71,30011,45010,1970.38%-1,254
1 800 FLOWERS COM INC01,690,604+1,690,604013,8120.51%+13,812
BANKUNITED INC(BKU)800,548726,900-73,64829,17227,7461.03%-1,426
WABASH NATL CORP415,077374,538-40,5397,9656,4160.24%-1,549
VERITEX HLDGS INC828,432742,907-85,52521,80420,1770.75%-1,627
MODIVCARE INC0429,276+429,27605,0830.19%+5,083
QUIDELORTHO CORP(QDEL)345,399312,640-32,75915,75013,9280.52%-1,822
GARTNER INC(IT)023,690+23,690011,4770.43%+11,477
PACIFIC PREMIER BANCORP779,682705,014-74,66819,61717,5690.65%-2,048
LITTELFUSE INC(LFUS)72,87872,611-26719,33117,1110.63%-2,220
ISHARES TR54,63635,871-18,7656,3904,1330.15%-2,257
JBG SMITH PPTYS(JBGS)697,264635,664-61,60012,1889,7700.36%-2,418
ROGERS CORP(ROG)118,071107,092-10,97913,34310,8820.40%-2,462
ARMADA HOFFLER PPTYS INC1,529,5001,361,650-167,85016,56413,9300.52%-2,635
NASDAQ INC(NDAQ)103,81461,301-42,5137,5794,7390.18%-2,840
GXO LOGISTICS INCORPORATED(GXO)388,823397,809+8,98620,24617,3050.64%-2,941
ISHARES TR42,31828,925-13,3939,3486,3910.24%-2,956
OCEANEERING INTL INC(OII)1,402,9401,223,129-179,81134,89131,8991.18%-2,992
FTI CONSULTING INC(FCN)132,436140,853+8,41730,13726,9211.00%-3,216
STAG INDL INC(STAG)944,331986,709+42,37836,91433,3711.24%-3,543
CARLISLE COS INC(CSL)027,047+27,04709,9760.37%+9,976
SILGAN HLDGS INC(SLGN)638,913573,661-65,25233,54329,8591.11%-3,684
NATIONAL BK HLDGS CORP(NBHC)1,108,612998,245-110,36746,67342,9841.59%-3,688
SAFEHOLD INC(SAFE)390,859347,616-43,24310,2526,4240.24%-3,828
MONRO INC663,640612,706-50,93419,15315,1950.56%-3,958
CATALENT INC000000
DESIGNER BRANDS INC1,734,3481,578,554-155,79412,7998,4290.31%-4,370
AZEK CO INC1,064,855956,121-108,73449,83545,3871.68%-4,448
HEICO CORP NEW37,07316,635-20,4387,5543,0950.11%-4,459
CHARLES RIV LABS INTL INC(CRL)0130,161+130,161024,0280.89%+24,028
INSIGHT ENTERPRISES INC(NSIT)101,980113,607+11,62721,96517,2800.64%-4,686
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