☆Aristotle Capital Boston, LLC
Quality Q
0.326
AUM ($M)
1,491
Positions
119
Turnover
0.11
Top-10 wt
20%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 124 positions · portfolio value $1,491M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 2.6% | -0.2% | 39.1 | 102,830 | -103,286 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 2.2% | -0.1% | 33.1 | 847,819 | -178,426 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 2.2% | +0.4% | 32.7 | 71,912 | -15,081 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 2.0% | -0.1% | 30.1 | 206,417 | -45,144 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 2.0% | -0.0% | 30.1 | 332,884 | -64,345 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 2.0% | +0.8% | 29.9 | 244,228 | -22,189 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 1.9% | +0.2% | 27.8 | 551,926 | -108,893 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | NEW | — | 1.7% | +1.7% | 25.9 | 181,329 | +181,329 | 1 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 1.6% | -0.1% | 23.2 | 268,429 | -24,415 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 1.5% | +0.3% | 22.6 | 139,009 | -26,930 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 1.5% | +0.6% | 22.1 | 224,142 | -41,275 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | TRIM | — | 1.5% | -0.1% | 21.9 | 316,536 | -61,044 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 1.5% | +0.4% | 21.8 | 389,455 | -67,715 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 1.5% | +0.2% | 21.7 | 289,624 | -56,762 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | TRIM | — | 1.4% | +0.0% | 21.6 | 485,740 | -95,451 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 1.4% | +0.0% | 21.3 | 312,242 | -62,186 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 1.4% | +0.1% | 21.0 | 451,934 | -85,043 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 1.4% | +0.1% | 20.9 | 209,350 | -41,809 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 1.4% | +0.1% | 20.5 | 44,114 | -8,697 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 1.3% | -0.7% | 19.6 | 217,531 | -32,381 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 1.3% | +0.1% | 19.2 | 454,584 | -87,316 | 3 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 1.3% | +0.1% | 19.2 | 242,607 | -41,800 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 1.3% | -0.8% | 19.1 | 628,545 | -130,475 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 1.3% | -0.1% | 19.0 | 158,757 | -32,281 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 1.3% | -1.8% | 19.0 | 50,851 | -100,540 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 1.2% | +0.2% | 18.6 | 709,085 | -138,407 | 4 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 1.2% | +0.2% | 18.5 | 204,227 | -39,992 | 5 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | TRIM | — | 1.2% | -0.2% | 18.4 | 1,152,220 | -81,238 | 3 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 1.2% | -0.1% | 18.4 | 482,616 | -95,090 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 1.2% | +0.2% | 18.3 | 235,588 | -49,937 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 1.2% | +0.2% | 18.3 | 80,574 | -16,860 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 1.2% | +0.1% | 18.1 | 457,955 | -91,028 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 1.2% | -0.1% | 18.0 | 89,647 | -17,823 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | TRIM | — | 1.2% | +0.2% | 18.0 | 459,994 | -79,545 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 1.2% | +0.2% | 17.8 | 183,143 | -12,811 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | TRIM | — | 1.2% | +0.0% | 17.7 | 422,427 | -73,429 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | ADD | — | 1.1% | +0.5% | 17.0 | 435,329 | +149,583 | 3 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 1.1% | +0.2% | 16.4 | 220,403 | -44,055 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 1.1% | -0.1% | 16.2 | 334,868 | -72,546 | 5 | — |
| ☆BOX funds › | BOX INC | TRIM | — | 1.1% | +0.1% | 16.1 | 606,056 | -89,493 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | TRIM | — | 1.0% | +0.1% | 15.1 | 568,427 | -113,633 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 1.0% | -0.0% | 15.0 | 204,955 | -42,275 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 1.0% | -0.0% | 14.6 | 116,953 | -13,555 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.9% | +0.1% | 14.0 | 125,110 | -25,182 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.9% | +0.1% | 13.9 | 221,351 | -43,719 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.9% | +0.2% | 13.8 | 27,361 | -5,648 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 0.9% | +0.2% | 13.6 | 258,847 | -35,481 | 4 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.9% | +0.0% | 13.5 | 420,721 | -83,760 | 4 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 0.9% | +0.0% | 13.4 | 348,476 | -69,780 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.9% | +0.1% | 13.2 | 173,262 | -17,900 | 5 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 0.9% | -0.1% | 13.2 | 381,717 | -42,766 | 5 | — |
| ☆UTL funds › | UNITIL CORP | TRIM | — | 0.9% | +0.0% | 13.0 | 247,621 | -12,902 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 0.9% | +0.1% | 12.8 | 435,076 | -86,591 | 5 | — |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.8% | +0.2% | 12.5 | 76,471 | -14,577 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | TRIM | — | 0.8% | -0.1% | 12.4 | 887,479 | -51,183 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.8% | +0.3% | 12.3 | 425,948 | -81,869 | 5 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | TRIM | — | 0.8% | -0.1% | 12.3 | 742,945 | -145,681 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.8% | -0.1% | 12.2 | 240,204 | -46,814 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.8% | -0.1% | 12.0 | 158,400 | -32,957 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.8% | -0.2% | 12.0 | 321,864 | -36,417 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.8% | +0.0% | 12.0 | 340,716 | -67,206 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | TRIM | — | 0.8% | -0.0% | 11.9 | 442,732 | -76,978 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.7% | +0.0% | 11.1 | 430,408 | -86,175 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.7% | +0.1% | 11.0 | 322,430 | -63,480 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.7% | -0.2% | 10.6 | 402,470 | -82,523 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | TRIM | — | 0.7% | +0.3% | 10.6 | 86,915 | -16,214 | 5 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.7% | -0.0% | 10.5 | 157,394 | -31,063 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.7% | -0.0% | 10.3 | 99,558 | -19,464 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.7% | +0.6% | 10.1 | 86,002 | +70,537 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.7% | -0.3% | 10.0 | 212,470 | -40,649 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.7% | -0.1% | 10.0 | 66,991 | -3,203 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.7% | +0.1% | 9.9 | 245,180 | -26,310 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 9.9 | 66,854 | +6,302 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.6% | +0.2% | 9.4 | 383,221 | -22,353 | 4 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.6% | -0.0% | 9.1 | 60,429 | -12,527 | 3 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.6% | -0.0% | 8.7 | 165,832 | -2,170 | 5 | — |
| ☆SONO funds › | SONOS INC | TRIM | — | 0.6% | -0.0% | 8.5 | 625,188 | -115,939 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.6% | +0.0% | 8.4 | 317,799 | -7,222 | 2 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.5% | +0.0% | 8.1 | 318,184 | -69,580 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.5% | -1.1% | 8.0 | 191,737 | -812,468 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.5% | +0.0% | 7.9 | 103,734 | -5,222 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 7.9 | 26,411 | +5,041 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | TRIM | — | 0.5% | -0.1% | 7.9 | 169,686 | -33,408 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | TRIM | — | 0.5% | -0.2% | 7.6 | 613,753 | -141,419 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.5% | -0.1% | 7.5 | 567,829 | -114,112 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 7.3 | 32,804 | +5,649 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.5% | -0.0% | 7.2 | 92,979 | -5,056 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.4% | -0.0% | 6.7 | 90,046 | -13,238 | 5 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | TRIM | — | 0.4% | +0.0% | 6.4 | 350,431 | -75,141 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.4% | -0.1% | 6.4 | 307,836 | -37,140 | 5 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.4% | -0.1% | 6.3 | 85,544 | -17,825 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | TRIM | — | 0.4% | -0.0% | 6.1 | 350,145 | -70,257 | 5 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | TRIM | — | 0.4% | +0.1% | 5.9 | 447,442 | -81,594 | 5 | — |
| ☆EFOR funds › | EVERFORTH INC | TRIM | — | 0.4% | -0.5% | 5.8 | 325,014 | -24,404 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.4% | +0.1% | 5.3 | 55,295 | -9,723 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.3% | -0.2% | 5.0 | 274,831 | -26,314 | 5 | — |
| ☆AHRT funds › | AH RLTY TR INC | TRIM | — | 0.3% | +0.0% | 4.9 | 694,442 | -131,042 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.3% | -0.1% | 4.7 | 255,827 | -84,725 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.3% | -0.0% | 4.6 | 17,178 | -5,661 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.3% | -0.0% | 4.0 | 39,723 | -9,529 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 3.8 | 5,708 | -1,865 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 0.2% | -0.0% | 3.4 | 328,731 | -71,562 | 5 | — |
| ☆SAFE funds › | SAFEHOLD INC | TRIM | — | 0.2% | +0.0% | 2.8 | 176,932 | -34,883 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 11,842 | -3,859 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.2% | +0.2% | 2.4 | 7,815 | +7,815 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.2% | -0.0% | 2.3 | 30,707 | -9,480 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.2% | +0.0% | 2.3 | 108,350 | -35,260 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.1% | 2.2 | 25,065 | -8,080 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 16,145 | -5,252 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 16,047 | -5,332 | 4 | — |
| ☆WSFS funds › | WSFS FINL CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 21,221 | -7,101 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 1.5 | 5,946 | -1,863 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.1% | -0.0% | 1.0 | 30,227 | -10,532 | 3 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 7,386 | -2,455 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 4,355 | -1,496 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 13,024 | -4,362 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,378 | -1,805 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 14,388 | -4,852 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,807 | +5,717 | 5 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -650,266 | 0 | — |
| ☆BY funds › | BYLINE BANCORP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -674,784 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,317 | 0 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -633,792 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,491 | 119 | 0.11 | 20% | 0.012 | 0.323 | — | in |
| 2026Q1 | 1,611 | 122 | 0.08 | 22% | 0.012 | 0.435 | — | in |
| 2025Q4 | 1,821 | 125 | 0.12 | 22% | 0.012 | 0.329 | — | in |
| 2025Q3 | 1,940 | 127 | 0.12 | 22% | 0.012 | 0.338 | — | in |
| 2025Q2 | 1,964 | 127 | 0.10 | 24% | 0.013 | 0.460 | — | entered |
| 2025Q1 | 2,002 | 125 | 0.00 | 23% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status