Aristotle-Capital-Boston

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FIBK",
  "ITRI",
  "AZEK",
  "NOVT",
  "POOL",
  "AGI.TO",
  "ACHC",
  "ATR",
  "NSIT",
  "KBR",
  "PBH",
  "KBH",
  "PPBI",
  "MTSI",
  "ASGN",
  "AIN",
  "UTL",
  "VYX",
  "QDEL",
  null,
  "OII",
  "EHC",
  "SONO",
  "TITN",
  "MATW",
  "SLRC",
  "IPGP",
  "HLF",
  "HURN",
  "HEI-A",
  "LQDT",
  "MRCY",
  "MD",
  "IJH",
  null,
  "REI",
  "ROG",
  "ALE",
  "FLS",
  "HXL",
  "HQY",
  "GXO",
  "AER",
  "IJR",
  "DOC",
  "TKO",
  "ASC",
  "MNRO",
  "BANR",
  "FLWS",
  "SAFE",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "AHH",
  "TROX",
  "IWN",
  "IT",
  "THS",
  "PR",
  "HASI",
  "HAE",
  "RRC",
  "PRGO",
  "SLGN",
  "LFUS",
  "ONB",
  "TCBI",
  "VOYA",
  "WAB",
  "VVV",
  "IWR",
  "CUBI",
  "EHTH",
  "EEFT",
  "INSW",
  "KN",
  "IEX",
  "ACIW",
  "COLD",
  "AMTM",
  "UCB",
  "NBHC",
  "VBTX",
  "VECO",
  "WNC",
  "WSC",
  "WWW",
  "WSFS",
  "ADC",
  "JJSF",
  "DY",
  "NOG",
  "FCN",
  "KNX",
  "NUS",
  "TDY",
  "PTEN",
  "TFX",
  "JBGS",
  "AXTA",
  "BKU",
  "BHLB",
  "BHE",
  "BDC",
  "BOX",
  "BY",
  "BXP",
  "CWST",
  "CSL",
  "CRI",
  "CHEF",
  "CRL",
  "CHE",
  "GTLS",
  "CIEN",
  "CNS",
  "CMCO",
  "CHCT",
  "CCRN",
  "J",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 2001650596
Accession Number: 0001398344-25-009467
Form Type: 13F-HR
CIK: aristotle-capital-boston
Manager Name: Aristotle-Capital-Boston

Data Enrichment

98% identified

123 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:872.7K

Value:$28.6M

% of Portfolio:1.4% ($28.6M/$2.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:196.7K

Value:$28.4M

% of Portfolio:1.4% ($28.4M/$2.0B)

ASGN Inc

ASGN|00191U102

Shares:403.7K

Value:$25.4M

% of Portfolio:1.3% ($25.4M/$2.0B)

Knowles Corp

KN|49926D109

Shares:1.6M

Value:$25.0M

% of Portfolio:1.2% ($25.0M/$2.0B)

HAEMONETICS CORP

HAE|405024100

Shares:391.9K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.0B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:484.1K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.0B)

BYLINE BANCORP, INC.

BY|124411109

Shares:944.4K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.0B)

KBR, INC.

KBR|48242W106

Shares:484.1K

Value:$24.1M

% of Portfolio:1.2% ($24.1M/$2.0B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:342.6K

Value:$23.7M

% of Portfolio:1.2% ($23.7M/$2.0B)

Voya Financial, Inc.

VOYA|929089100

Shares:342.2K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$2.0B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:202.8K

Value:$22.6M

% of Portfolio:1.1% ($22.6M/$2.0B)

FTI CONSULTING, INC

FCN|302941109

Shares:136.4K

Value:$22.4M

% of Portfolio:1.1% ($22.4M/$2.0B)

KB HOME

KBH|48666K109

Shares:370.9K

Value:$21.6M

% of Portfolio:1.1% ($21.6M/$2.0B)

92552R406

Shares:596.7K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$2.0B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:652.2K

Value:$20.2M

% of Portfolio:1.0% ($20.2M/$2.0B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:924.9K

Value:$20.2M

% of Portfolio:1.0% ($20.2M/$2.0B)

BankUnited, Inc.

BKU|06652K103

Shares:571.0K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$2.0B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:144.2K

Value:$19.0M

% of Portfolio:0.9% ($19.0M/$2.0B)

05589G102

Shares:422.9K

Value:$18.9M

% of Portfolio:0.9% ($18.9M/$2.0B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:618.4K

Value:$18.7M

% of Portfolio:0.9% ($18.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	872.7K	QoQ -18.88% (-203.2K) YoY -23.43% (-267.2K)	All Managers (Combined)	$28.6M	1.4% ($28.6M/$2.0B)	QoQ -26.53% (-$10.3M) YoY -26.49% (-$10.3M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	196.7K	QoQ -18.75% (-45.4K) YoY NEW(+196.7K)	All Managers (Combined)	$28.4M	1.4% ($28.4M/$2.0B)	QoQ -38.54% (-$17.8M) YoY NEW(+$28.4M)
ASGN Inc(ASGNcusip00191U102)	403.7K	QoQ -11.65% (-53.3K) YoY -29.80% (-171.4K)	All Managers (Combined)	$25.4M	1.3% ($25.4M/$2.0B)	QoQ -33.19% (-$12.6M) YoY -57.77% (-$34.8M)
Knowles Corp(KNcusip49926D109)	1.6M	QoQ -18.28% (-368.1K) YoY -33.10% (-814.1K)	All Managers (Combined)	$25.0M	1.2% ($25.0M/$2.0B)	QoQ -37.67% (-$15.1M) YoY -36.84% (-$14.6M)
HAEMONETICS CORP(HAEcusip405024100)	391.9K	QoQ +2.95% (-11.2K) YoY +21.87% (-70.3K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.0B)	QoQ -16.20% (-$4.8M) YoY -9.25% (-$2.5M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	484.1K	QoQ -15.61% (-89.5K) YoY -26.65% (-175.9K)	All Managers (Combined)	$24.7M	1.2% ($24.7M/$2.0B)	QoQ -17.11% (-$5.1M) YoY -22.78% (-$7.3M)
BYLINE BANCORP, INC.(BYcusip124411109)	944.4K	QoQ -14.59% (-161.3K) YoY -22.56% (-275.2K)	All Managers (Combined)	$24.7M	1.2% ($24.7M/$2.0B)	QoQ -22.95% (-$7.4M) YoY -6.73% (-$1.8M)
KBR, INC.(KBRcusip48242W106)	484.1K	QoQ -19.16% (-114.8K) YoY -29.35% (-201.2K)	All Managers (Combined)	$24.1M	1.2% ($24.1M/$2.0B)	QoQ -30.49% (-$10.6M) YoY -44.72% (-$19.5M)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	342.6K	QoQ -18.56% (-78.1K) YoY -32.99% (-168.7K)	All Managers (Combined)	$23.7M	1.2% ($23.7M/$2.0B)	QoQ -29.69% (-$10.0M) YoY -50.52% (-$24.2M)
Voya Financial, Inc.(VOYAcusip929089100)	342.2K	QoQ -18.36% (-77.0K) YoY -33.20% (-170.1K)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$2.0B)	QoQ -19.63% (-$5.7M) YoY -38.76% (-$14.7M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	202.8K	QoQ -14.55% (-34.5K) YoY -32.68% (-98.4K)	All Managers (Combined)	$22.6M	1.1% ($22.6M/$2.0B)	QoQ -9.95% (-$2.5M) YoY -24.07% (-$7.2M)
FTI CONSULTING, INC(FCNcusip302941109)	136.4K	QoQ -3.19% (-4.5K) YoY -15.93% (-25.8K)	All Managers (Combined)	$22.4M	1.1% ($22.4M/$2.0B)	QoQ -16.89% (-$4.5M) YoY -34.40% (-$11.7M)
KB HOME(KBHcusip48666K109)	370.9K	QoQ -18.73% (-85.5K) YoY -34.53% (-195.6K)	All Managers (Combined)	$21.6M	1.1% ($21.6M/$2.0B)	QoQ -28.13% (-$8.4M) YoY -46.31% (-$18.6M)
(cusip92552R406)✕	596.7K	QoQ -14.60% (-102.1K) YoY -22.63% (-174.6K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$2.0B)	QoQ -28.90% (-$8.6M) YoY -30.66% (-$9.3M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	652.2K	QoQ -14.55% (-111.1K) YoY -19.61% (-159.2K)	All Managers (Combined)	$20.2M	1.0% ($20.2M/$2.0B)	QoQ -17.94% (-$4.4M) YoY +34.01% (-$5.1M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	924.9K	QoQ -24.38% (-298.2K) YoY -41.95% (-668.6K)	All Managers (Combined)	$20.2M	1.0% ($20.2M/$2.0B)	QoQ -36.76% (-$11.7M) YoY -45.90% (-$17.1M)
BankUnited, Inc.(BKUcusip06652K103)	571.0K	QoQ -21.44% (-155.9K) YoY -39.03% (-365.7K)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$2.0B)	QoQ -29.12% (-$8.1M) YoY -25.01% (-$6.6M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	144.2K	QoQ -10.44% (-16.8K) YoY -20.29% (-36.7K)	All Managers (Combined)	$19.0M	0.9% ($19.0M/$2.0B)	QoQ -23.95% (-$6.0M) YoY -27.37% (-$7.2M)
(cusip05589G102)✕	422.9K	QoQ -18.87% (-98.4K) YoY -72.64% (-1.1M)	All Managers (Combined)	$18.9M	0.9% ($18.9M/$2.0B)	QoQ -6.46% (-$1.3M) YoY -57.75% (-$25.8M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	618.4K	QoQ -16.62% (-123.3K) YoY -31.75% (-287.7K)	All Managers (Combined)	$18.7M	0.9% ($18.7M/$2.0B)	QoQ -36.24% (-$10.7M) YoY -73.87% (-$53.0M)