Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURN, ACIW, DY, HQY, MTSI, and represent 11.57% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: COLB (+$16M), JHX (+$14M), DLB (+$12M), HGV (+$11M), RRC (+$10M), KNX (+$9.6M), IPAR (+$8.3M), SMG (+$8.3M), BWIN (+$6.5M), GRDN (+$6.3M).
- Started 8 new stock positions in COLB, PRMB, HGV, SCI, OGS, JHX, PNW, WTRG.
- Reduced shares in these 10 stocks: AZEK (-$39M), DY (-$26M), SUPN (-$24M), TKO (-$20M), ITRI (-$15M), AEIS (-$15M), AER (-$12M), , ALE (-$11M), CRI (-$10M).
- Sold out of its positions in ALE, AZEK, CRI, VYX, FLWS, Pacific Premier Ban, REI, WNC.
- Aristotle Capital Boston was a net seller of stock by $-85M.
- Aristotle Capital Boston has $1.9B in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huron Consulting (HURN) | 2.8 | $54M | 368k | 146.77 |
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| ACI Worldwide (ACIW) | 2.3 | $45M | 846k | 52.77 |
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| Dycom Industries (DY) | 2.3 | $44M | -37% | 151k | 291.76 |
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| Healthequity (HQY) | 2.1 | $41M | 436k | 94.77 |
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| M/a (MTSI) | 2.1 | $41M | 326k | 124.49 |
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| Hannon Armstrong (HASI) | 2.1 | $40M | +13% | 1.3M | 30.70 |
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| Aercap Holdings Nv SHS (AER) | 2.0 | $40M | -23% | 328k | 121.00 |
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| Advanced Energy Industries (AEIS) | 2.0 | $40M | -27% | 233k | 170.14 |
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| Chart Industries (GTLS) | 2.0 | $38M | 191k | 200.15 |
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| Itron (ITRI) | 1.9 | $38M | -28% | 304k | 124.56 |
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| Knowles (KN) | 1.9 | $38M | 1.6M | 23.31 |
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| Alamos Gold Com Cl A (AGI) | 1.9 | $37M | -13% | 1.1M | 34.86 |
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| Merit Medical Systems (MMSI) | 1.8 | $35M | 417k | 83.23 |
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| Tko Group Holdings Cl A (TKO) | 1.6 | $31M | -39% | 152k | 201.96 |
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| Belden (BDC) | 1.5 | $29M | -26% | 240k | 120.27 |
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| National Bk Hldgs Corp Cl A (NBHC) | 1.5 | $29M | 743k | 38.64 |
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| Chemed Corp Com Stk (CHE) | 1.5 | $29M | +6% | 64k | 447.74 |
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| Box Cl A (BOX) | 1.5 | $29M | 889k | 32.27 |
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| Silgan Holdings (SLGN) | 1.4 | $27M | +28% | 636k | 43.01 |
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| Stag Industrial (STAG) | 1.4 | $27M | 752k | 35.29 |
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| Scotts Miracle-gro Cl A (SMG) | 1.3 | $25M | +48% | 445k | 56.95 |
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| Byline Ban (BY) | 1.3 | $25M | 886k | 27.73 |
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| Mercury Computer Systems (MRCY) | 1.2 | $24M | -2% | 307k | 77.40 |
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| Euronet Worldwide (EEFT) | 1.2 | $24M | 270k | 87.81 |
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| Voya Financial (VOYA) | 1.2 | $23M | 312k | 74.80 |
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| Littelfuse (LFUS) | 1.2 | $23M | +3% | 87k | 259.01 |
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| Valvoline Inc Common (VVV) | 1.1 | $22M | +15% | 607k | 35.91 |
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| Viad (PRSU) | 1.1 | $22M | +5% | 599k | 36.18 |
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| KB Home (KBH) | 1.1 | $22M | 338k | 63.64 |
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| KBR (KBR) | 1.1 | $21M | 453k | 47.29 |
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| Oceaneering International (OII) | 1.1 | $21M | -3% | 844k | 24.78 |
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| Prestige Brands Holdings (PBH) | 1.0 | $20M | 326k | 62.40 |
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| Veritex Hldgs (VBTX) | 1.0 | $20M | 596k | 33.53 |
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| Wabtec Corporation (WAB) | 1.0 | $20M | 99k | 200.47 |
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| Haemonetics Corporation (HAE) | 1.0 | $20M | +11% | 404k | 48.74 |
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| Customers Ban (CUBI) | 1.0 | $20M | 300k | 65.37 |
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| Bankunited (BKU) | 1.0 | $19M | -2% | 510k | 38.16 |
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| Liquidity Services (LQDT) | 1.0 | $19M | +13% | 703k | 27.43 |
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| Veeco Instruments (VECO) | 1.0 | $19M | +41% | 618k | 30.43 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.0 | $19M | +53% | 656k | 28.21 |
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| On Assignment (ASGN) | 0.9 | $18M | 388k | 47.35 |
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| Casella Waste Sys Cl A (CWST) | 0.9 | $18M | 190k | 94.88 |
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| Albany Intl Corp Cl A (AIN) | 0.9 | $18M | 337k | 53.30 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $18M | 336k | 52.89 |
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| Agree Realty Corporation (ADC) | 0.9 | $18M | 246k | 71.04 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.9 | $17M | +58% | 650k | 26.23 |
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| First Interstate Bancsystem (FIBK) | 0.9 | $17M | 532k | 31.87 |
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| Inter Parfums (IPAR) | 0.9 | $17M | +99% | 168k | 98.38 |
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| Acadia Healthcare (ACHC) | 0.8 | $16M | +15% | 664k | 24.76 |
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| Columbia Banking System (COLB) | 0.8 | $16M | NEW | 638k | 25.74 |
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| Hexcel Corporation (HXL) | 0.8 | $16M | 261k | 62.70 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $16M | 522k | 31.35 |
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| Banner Corp Com New (BANR) | 0.8 | $16M | 241k | 65.50 |
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| Range Resources (RRC) | 0.8 | $15M | +202% | 405k | 37.64 |
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| Sonos (SONO) | 0.8 | $15M | 958k | 15.80 |
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| Matthews Intl Corp Cl A (MATW) | 0.8 | $15M | 618k | 24.28 |
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| Charles River Laboratories (CRL) | 0.8 | $15M | 95k | 156.46 |
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| Novanta (NOVT) | 0.8 | $15M | +21% | 149k | 100.15 |
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| Solar Cap (SLRC) | 0.8 | $15M | 962k | 15.29 |
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| Supernus Pharmaceuticals (SUPN) | 0.8 | $15M | -62% | 305k | 47.79 |
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| Wolverine World Wide (WWW) | 0.8 | $15M | -36% | 531k | 27.44 |
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| Unitil Corporation (UTL) | 0.7 | $14M | 301k | 47.86 |
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| Axalta Coating Sys (AXTA) | 0.7 | $14M | 492k | 28.62 |
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| James Hardie Inds Ord Shs (JHX) | 0.7 | $14M | NEW | 730k | 19.21 |
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| Benchmark Electronics (BHE) | 0.7 | $13M | 349k | 38.55 |
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| ardmore Shipping (ASC) | 0.7 | $13M | 1.1M | 11.87 |
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| Texas Capital Bancshares (TCBI) | 0.7 | $13M | 152k | 84.53 |
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| J&J Snack Foods (JJSF) | 0.6 | $13M | 131k | 96.09 |
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| Insight Enterprises (NSIT) | 0.6 | $13M | 111k | 113.41 |
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| Dolby Laboratories Com Cl A (DLB) | 0.6 | $12M | +1446% | 171k | 72.37 |
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| Old National Ban (ONB) | 0.6 | $12M | 545k | 21.95 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $12M | +411% | 302k | 39.51 |
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| Perrigo SHS (PRGO) | 0.6 | $11M | +26% | 507k | 22.27 |
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| Quidel Corp (QDEL) | 0.6 | $11M | +62% | 382k | 29.45 |
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| Hilton Grand Vacations (HGV) | 0.5 | $11M | NEW | 252k | 41.81 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $11M | +12% | 424k | 24.70 |
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| Alight Com Cl A (ALIT) | 0.5 | $10M | +64% | 3.2M | 3.26 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $10M | 481k | 21.11 |
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| FTI Consulting (FCN) | 0.5 | $9.8M | 61k | 161.65 |
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| Americold Rlty Tr (COLD) | 0.5 | $9.8M | +14% | 803k | 12.24 |
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| Amentum Holdings (AMTM) | 0.5 | $9.8M | -3% | 409k | 23.95 |
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| Cross Country Healthcare (CCRN) | 0.5 | $9.8M | 689k | 14.20 |
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| TreeHouse Foods (THS) | 0.5 | $9.2M | 457k | 20.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.8M | -2% | 36k | 241.96 |
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| International Seaways (INSW) | 0.5 | $8.8M | -2% | 191k | 46.08 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $8.6M | -2% | 347k | 24.80 |
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| Community Healthcare Tr (CHCT) | 0.4 | $8.6M | 561k | 15.30 |
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| Mednax (MD) | 0.4 | $8.1M | 484k | 16.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $8.0M | 67k | 118.83 |
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| Ciena Corp Com New (CIEN) | 0.4 | $7.8M | -6% | 54k | 145.67 |
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| Rogers Corporation (ROG) | 0.4 | $7.6M | -2% | 95k | 80.46 |
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| Armada Hoffler Pptys (AHH) | 0.4 | $7.6M | 1.1M | 7.01 |
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| Herbalife Com Shs (HLF) | 0.4 | $7.4M | 873k | 8.44 |
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| Encompass Health Corp (EHC) | 0.4 | $6.9M | -6% | 55k | 127.02 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $6.4M | -2% | 36k | 176.81 |
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| Flowserve Corporation (FLS) | 0.3 | $6.3M | -3% | 118k | 53.14 |
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| Nu Skin Enterprises Cl A (NUS) | 0.3 | $6.2M | 505k | 12.19 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $6.1M | -2% | 1.2M | 5.18 |
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| One Gas (OGS) | 0.3 | $6.0M | NEW | 74k | 80.94 |
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| Titan Machinery (TITN) | 0.3 | $5.7M | 339k | 16.74 |
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| Chefs Whse (CHEF) | 0.3 | $4.9M | -52% | 85k | 58.33 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $4.8M | -3% | 373k | 12.80 |
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| Safehold (SAFE) | 0.2 | $4.2M | -2% | 272k | 15.49 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.1M | -6% | 7.1k | 586.06 |
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| Aptar (ATR) | 0.2 | $4.0M | -2% | 30k | 133.66 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $3.7M | +37% | 22k | 166.86 |
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| Jacobs Engineering Group (J) | 0.2 | $3.6M | -6% | 24k | 149.86 |
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| Peak (DOC) | 0.2 | $3.0M | +16% | 159k | 19.15 |
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| Carlisle Companies (CSL) | 0.1 | $2.9M | -27% | 8.8k | 328.97 |
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| IDEX Corporation (IEX) | 0.1 | $2.8M | +20% | 17k | 162.76 |
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| Service Corporation International (SCI) | 0.1 | $2.7M | NEW | 33k | 83.22 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $2.2M | -6% | 8.8k | 254.11 |
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| LKQ Corporation (LKQ) | 0.1 | $2.1M | +10% | 69k | 30.54 |
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| Gartner (IT) | 0.1 | $2.1M | -6% | 7.9k | 262.87 |
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| Pool Corporation (POOL) | 0.1 | $2.0M | -5% | 6.5k | 310.09 |
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| eHealth (EHTH) | 0.1 | $2.0M | 461k | 4.31 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.9M | -6% | 32k | 58.61 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.7M | NEW | 78k | 22.10 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $1.7M | -6% | 31k | 53.93 |
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| Cohen & Steers (CNS) | 0.1 | $1.7M | -4% | 26k | 65.61 |
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| Boston Properties (BXP) | 0.1 | $1.4M | -5% | 20k | 74.34 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | -4% | 17k | 79.19 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.3M | -4% | 11k | 122.36 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | NEW | 11k | 89.67 |
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| Essential Utils (WTRG) | 0.0 | $824k | NEW | 21k | 39.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $112k | -31% | 1.2k | 96.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $15k | -54% | 230.00 | 65.33 |
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Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2025 Q3 filed Nov. 14, 2025
- Aristotle Capital Boston 2025 Q2 filed Aug. 14, 2025
- Aristotle Capital Boston 2025 Q1 filed May 15, 2025
- Aristotle Capital Boston 2024 Q4 filed Feb. 14, 2025
- Aristotle Capital Boston 2024 Q3 filed Nov. 14, 2024
- Aristotle Capital Boston 2024 Q2 filed Aug. 14, 2024
- Aristotle Capital Boston 2024 Q1 filed May 15, 2024
- Aristotle Capital Boston 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Boston 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Boston 2023 Q1 filed May 15, 2023
- Aristotle Capital Boston 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Boston 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Boston 2022 Q2 filed Aug. 15, 2022
- Aristotle Capital Boston 2022 Q1 filed May 16, 2022
- Aristotle Capital Boston 2021 Q4 filed Feb. 14, 2022
- Aristotle Capital Boston 2021 Q3 filed Nov. 15, 2021