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 6 of 7

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464287804

IJR|464287804

Shares:45.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:9.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

GARTNER INC

IT|366651107

Shares:10.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

CIENA CORP

CIEN|171779309

Shares:68.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:528.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:30.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

WABASH NATIONAL Corp

WNC|929566107

Shares:323.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

eHealth, Inc.

EHTH|28238P109

Shares:499.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:16.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

LKQ CORP

LKQ|501889208

Shares:68.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:66.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:139.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

POOL CORP

POOL|73278L105

Shares:7.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:30.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

HEICO CORP

HEI-A|422806208

Shares:11.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:40.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:39.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

FLOWSERVE CORP

FLS|34354P105

Shares:42.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

TELEFLEX INC

TFX|879369106

Shares:13.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

RING ENERGY, INC.

REI|76680V108

Shares:1.5M

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	45.3K	QoQ +26.16% (+9.4K) YoY -54.45% (-54.1K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +14.50% (+$599.3K) YoY -56.90% (-$6.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	9.0K	QoQ -33.32% (-4.5K) YoY -61.37% (-14.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ -28.49% (-$1.8M) YoY -55.22% (-$5.5M)
GARTNER INC(ITcusip366651107)	10.1K	QoQ -57.41% (-13.6K) YoY -76.98% (-33.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -63.10% (-$7.2M) YoY -79.73% (-$16.7M)
CIENA CORP(CIENcusip171779309)	68.3K	QoQ -33.34% (-34.2K) YoY -61.38% (-108.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -52.50% (-$4.6M) YoY -52.81% (-$4.6M)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	528.3K	QoQ -18.57% (-120.5K) YoY -34.90% (-283.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -14.20% (-$634.8K) YoY -65.82% (-$7.4M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	30.1K	QoQ -27.96% (-11.7K) YoY -59.36% (-44.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -34.82% (-$1.9M) YoY -68.04% (-$7.8M)
WABASH NATIONAL Corp(WNCcusip929566107)	323.7K	QoQ -13.57% (-50.8K) YoY -59.70% (-479.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -44.24% (-$2.8M) YoY -85.12% (-$20.5M)
eHealth, Inc.(EHTHcusip28238P109)	499.6K	QoQ -18.38% (-112.5K) YoY -34.13% (-258.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ -42.00% (-$2.4M) YoY -27.03% (-$1.2M)
IDEX CORP /DE/(IEXcusip45167R104)	16.4K	QoQ -33.55% (-8.3K) YoY -61.54% (-26.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ -42.54% (-$2.2M) YoY -71.47% (-$7.4M)
LKQ CORP(LKQcusip501889208)	68.3K	QoQ -32.29% (-32.6K) YoY -34.76% (-36.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -21.62% (-$801.5K) YoY -48.03% (-$2.7M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	66.4K	QoQ -33.55% (-33.5K) YoY -61.96% (-108.1K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.0B)	QoQ -45.52% (-$2.4M) YoY -69.93% (-$6.7M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	139.6K	QoQ -7.97% (-12.1K) YoY NEW(+139.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ -8.20% (-$252.2K) YoY NEW(+$2.8M)
POOL CORP(POOLcusip73278L105)	7.7K	QoQ -33.43% (-3.9K) YoY -63.14% (-13.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ -37.84% (-$1.5M) YoY -70.92% (-$6.0M)
COHEN & STEERS, INC.(CNScusip19247A100)	30.2K	QoQ -33.59% (-15.3K) YoY -81.88% (-136.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -42.28% (-$1.8M) YoY -81.09% (-$10.4M)
HEICO CORP(HEI-Acusip422806208)	11.1K	QoQ -33.03% (-5.5K) YoY -82.64% (-53.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -24.08% (-$745.4K) YoY -76.21% (-$7.5M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	40.2K	QoQ -33.54% (-20.3K) YoY -61.91% (-65.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ -28.06% (-$907.9K) YoY -56.72% (-$3.1M)
WSFS FINANCIAL CORP(WSFScusip929328102)	39.7K	QoQ -33.28% (-19.8K) YoY -61.43% (-63.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -34.86% (-$1.1M) YoY -55.68% (-$2.6M)
FLOWSERVE CORP(FLScusip34354P105)	42.0K	QoQ -33.18% (-20.8K) YoY -76.98% (-140.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -43.26% (-$1.6M) YoY -75.39% (-$6.3M)
TELEFLEX INC(TFXcusip879369106)	13.6K	QoQ -33.24% (-6.8K) YoY -50.11% (-13.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -48.16% (-$1.7M) YoY -69.51% (-$4.3M)
RING ENERGY, INC.(REIcusip76680V108)	1.5M	QoQ -20.71% (-391.1K) YoY -36.26% (-851.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -32.95% (-$846.2K) YoY -62.60% (-$2.9M)