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 3 of 7

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AGREE REALTY CORP

ADC|008492100

Shares:239.8K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:100.9K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

SLR Investment Corp.

SLRC|83413U100

Shares:1.1M

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

UNITIL CORP

UTL|913259107

Shares:303.1K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

BANNER CORP

BANR|06652V208

Shares:263.6K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:504.0K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.0B)

NOVANTA INC

NOVT|67000B104

Shares:129.5K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.0B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:110.0K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:570.8K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:81.5K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.0B)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:318.3K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.0B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:634.3K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:104.5K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

VALVOLINE INC

VVV|92047W101

Shares:451.5K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

CARTERS INC

CRI|146229109

Shares:371.7K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$2.0B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:675.8K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$2.0B)

WillScot Holdings Corp

WSC|971378104

Shares:521.4K

Value:$14.5M

% of Portfolio:0.7% ($14.5M/$2.0B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:263.7K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:330.7K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:634.7K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGREE REALTY CORP(ADCcusip008492100)	239.8K	QoQ NEW(+239.8K) YoY NEW(+239.8K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.0B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	100.9K	QoQ -17.86% (-21.9K) YoY -69.34% (-228.4K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ -21.42% (-$5.0M) YoY -61.84% (-$29.7M)
SLR Investment Corp.(SLRCcusip83413U100)	1.1M	QoQ -19.48% (-255.8K) YoY -33.03% (-521.4K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ -15.99% (-$3.4M) YoY -26.45% (-$6.4M)
UNITIL CORP(UTLcusip913259107)	303.1K	QoQ -21.14% (-81.3K) YoY -32.77% (-147.8K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ -16.05% (-$3.3M) YoY -25.91% (-$6.1M)
BANNER CORP(BANRcusip06652V208)	263.6K	QoQ -18.45% (-59.7K) YoY -31.19% (-119.5K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ -22.12% (-$4.8M) YoY -8.59% (-$1.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	504.0K	QoQ -9.21% (-51.2K) YoY NEW(+504.0K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.0B)	QoQ -12.00% (-$2.3M) YoY NEW(+$16.7M)
NOVANTA INC(NOVTcusip67000B104)	129.5K	QoQ -14.59% (-22.1K) YoY -24.94% (-43.0K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.0B)	QoQ -28.51% (-$6.6M) YoY -45.08% (-$13.6M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	110.0K	QoQ -3.16% (-3.6K) YoY -7.23% (-8.6K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ -4.50% (-$778.7K) YoY -24.99% (-$5.5M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	570.8K	QoQ -18.47% (-129.3K) YoY -31.42% (-261.6K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ -29.01% (-$6.6M) YoY -26.71% (-$5.9M)
LITTELFUSE INC /DE(LFUScusip537008104)	81.5K	QoQ +12.28% (-8.9K) YoY NEW(+81.5K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$2.0B)	QoQ -6.25% (-$1.1M) YoY NEW(+$16.0M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	318.3K	QoQ -14.61% (-54.5K) YoY -20.91% (-84.2K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$2.0B)	QoQ -11.95% (-$2.2M) YoY -25.17% (-$5.4M)
Veritex Holdings, Inc.(VBTXcusip923451108)	634.3K	QoQ -14.62% (-108.6K) YoY -20.96% (-168.2K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ -21.50% (-$4.3M) YoY -3.67% (-$604.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	104.5K	QoQ -19.73% (-25.7K) YoY -29.68% (-44.1K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ -34.54% (-$8.3M) YoY -60.93% (-$24.5M)
VALVOLINE INC(VVVcusip92047W101)	451.5K	QoQ NEW(+451.5K) YoY NEW(+451.5K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
CARTERS INC(CRIcusip146229109)	371.7K	QoQ -18.29% (-83.2K) YoY -32.92% (-182.4K)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$2.0B)	QoQ -38.33% (-$9.5M) YoY -67.60% (-$31.7M)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	675.8K	QoQ -18.49% (-153.4K) YoY -32.81% (-330.2K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$2.0B)	QoQ -34.51% (-$7.9M) YoY -51.92% (-$16.2M)
WillScot Holdings Corp(WSCcusip971378104)	521.4K	QoQ -18.41% (-117.7K) YoY -31.92% (-244.6K)	All Managers (Combined)	$14.5M	0.7% ($14.5M/$2.0B)	QoQ -32.19% (-$6.9M) YoY -59.30% (-$21.1M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	263.7K	QoQ -14.55% (-44.9K) YoY -22.05% (-74.6K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ -5.64% (-$859.6K) YoY +12.71% (-$1.6M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	330.7K	QoQ -23.11% (-99.4K) YoY -39.90% (-219.6K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	QoQ -21.12% (-$3.8M) YoY -12.21% (-$2.0M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	634.7K	QoQ +1.56% (+9.8K) YoY NEW(+634.7K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$2.0B)	QoQ +1.85% (+$248.0K) YoY NEW(+$13.6M)