Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURN, MTSI, AER, DY, HQY, and represent 11.97% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: AUB (+$22M), LKQ (+$15M), ATR (+$15M), WSBC (+$11M), CNS (+$11M), IDA (+$11M), PWP (+$8.4M), PRMB (+$5.7M), VRRM (+$5.3M), LFUS.
- Started 6 new stock positions in UGI, IDA, PWP, BJ, AUB, WSBC.
- Reduced shares in these 10 stocks: , VBTX (-$20M), WAB (-$20M), VECO (-$19M), HURN (-$13M), MTSI (-$12M), THS (-$10M), KN (-$9.6M), DY (-$9.5M), AEIS (-$9.5M).
- Sold out of its positions in CSL, GTLS, EHTH, NWE, PTEN, VECO, VBTX, WAB.
- Aristotle Capital Boston was a net seller of stock by $-158M.
- Aristotle Capital Boston has $1.8B in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huron Consulting (HURN) | 2.8 | $50M | -21% | 290k | 172.91 |
|
| M/a (MTSI) | 2.4 | $44M | -21% | 256k | 171.28 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $43M | -9% | 298k | 143.76 |
|
| Dycom Industries (DY) | 2.3 | $41M | -18% | 123k | 337.90 |
|
| Healthequity (HQY) | 2.2 | $40M | 433k | 91.61 |
|
|
| Advanced Energy Industries (AEIS) | 2.2 | $39M | -19% | 188k | 209.37 |
|
| Hannon Armstrong (HASI) | 2.1 | $37M | -8% | 1.2M | 31.43 |
|
| Alamos Gold Com Cl A (AGI) | 2.0 | $37M | -8% | 966k | 38.58 |
|
| ACI Worldwide (ACIW) | 2.0 | $37M | -9% | 767k | 47.81 |
|
| Merit Medical Systems (MMSI) | 1.8 | $33M | -9% | 378k | 88.14 |
|
| Haemonetics Corporation (HAE) | 1.6 | $30M | -8% | 370k | 80.15 |
|
| Itron (ITRI) | 1.5 | $27M | -2% | 296k | 92.86 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $26M | -5% | 61k | 427.86 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $26M | -18% | 124k | 209.00 |
|
| Belden (BDC) | 1.4 | $26M | -8% | 220k | 116.55 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $26M | -9% | 674k | 38.01 |
|
| Littelfuse (LFUS) | 1.4 | $25M | +15% | 100k | 252.92 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $25M | -3% | 430k | 58.35 |
|
| Knowles (KN) | 1.4 | $25M | -27% | 1.2M | 21.43 |
|
| Stag Industrial (STAG) | 1.4 | $25M | -9% | 678k | 36.76 |
|
| Box Cl A (BOX) | 1.3 | $24M | -9% | 806k | 29.91 |
|
| Silgan Holdings (SLGN) | 1.3 | $23M | -8% | 581k | 40.37 |
|
| Byline Ban (BY) | 1.3 | $23M | -9% | 801k | 29.15 |
|
| Atlantic Union B (AUB) | 1.2 | $22M | NEW | 628k | 35.30 |
|
| Euronet Worldwide (EEFT) | 1.2 | $22M | +6% | 287k | 76.11 |
|
| Hexcel Corporation (HXL) | 1.2 | $22M | +11% | 291k | 73.90 |
|
| Voya Financial (VOYA) | 1.2 | $21M | -9% | 283k | 74.49 |
|
| Novanta (NOVT) | 1.2 | $21M | +18% | 177k | 118.99 |
|
| Bankunited (BKU) | 1.1 | $21M | -9% | 463k | 44.57 |
|
| Mercury Computer Systems (MRCY) | 1.1 | $20M | -9% | 279k | 73.01 |
|
| Customers Ban (CUBI) | 1.1 | $20M | -9% | 270k | 73.12 |
|
| Liquidity Services (LQDT) | 1.1 | $19M | -8% | 641k | 30.31 |
|
| On Assignment (ASGN) | 1.1 | $19M | +2% | 400k | 48.17 |
|
| KBR (KBR) | 1.0 | $19M | +3% | 469k | 40.20 |
|
| Viad (PRSU) | 1.0 | $18M | -9% | 543k | 33.68 |
|
| Valvoline Inc Common (VVV) | 1.0 | $18M | +3% | 628k | 29.06 |
|
| Aptar (ATR) | 1.0 | $18M | +394% | 150k | 121.96 |
|
| Prestige Brands Holdings (PBH) | 1.0 | $18M | -9% | 295k | 61.69 |
|
| James Hardie Inds Ord Shs (JHX) | 1.0 | $18M | +18% | 864k | 20.75 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.0 | $18M | +12% | 738k | 24.03 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.0 | $18M | -9% | 589k | 30.09 |
|
| KB Home (KBH) | 0.9 | $17M | -9% | 307k | 56.41 |
|
| Charles River Laboratories (CRL) | 0.9 | $17M | -9% | 86k | 199.48 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.9 | $17M | +8% | 326k | 52.28 |
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $17M | -9% | 172k | 97.94 |
|
| LKQ Corporation (LKQ) | 0.9 | $17M | +707% | 556k | 30.20 |
|
| First Interstate Bancsystem (FIBK) | 0.9 | $17M | -9% | 483k | 34.60 |
|
| Columbia Banking System (COLB) | 0.9 | $16M | -8% | 584k | 27.95 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $16M | -9% | 305k | 52.64 |
|
| Agree Realty Corporation (ADC) | 0.9 | $16M | -9% | 222k | 72.03 |
|
| Matthews Intl Corp Cl A (MATW) | 0.9 | $16M | -3% | 597k | 26.12 |
|
| Albany Intl Corp Cl A (AIN) | 0.8 | $16M | -9% | 305k | 50.70 |
|
| Sonos (SONO) | 0.8 | $15M | -9% | 866k | 17.56 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $15M | +56% | 662k | 22.41 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $15M | -9% | 472k | 31.22 |
|
| Inter Parfums (IPAR) | 0.8 | $15M | +2% | 173k | 84.83 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $14M | -9% | 446k | 32.31 |
|
| Banner Corp Com New (BANR) | 0.8 | $14M | -9% | 218k | 62.66 |
|
| FTI Consulting (FCN) | 0.8 | $14M | +31% | 80k | 170.83 |
|
| Benchmark Electronics (BHE) | 0.7 | $14M | -9% | 315k | 42.76 |
|
| Solar Cap (SLRC) | 0.7 | $13M | -9% | 869k | 15.46 |
|
| Unitil Corporation (UTL) | 0.7 | $13M | -8% | 274k | 48.44 |
|
| Old National Ban (ONB) | 0.7 | $13M | +8% | 592k | 22.31 |
|
| Range Resources (RRC) | 0.7 | $13M | -8% | 372k | 35.26 |
|
| Wolverine World Wide (WWW) | 0.7 | $13M | +32% | 702k | 18.15 |
|
| Hilton Grand Vacations (HGV) | 0.7 | $13M | +13% | 285k | 44.75 |
|
| Cohen & Steers (CNS) | 0.7 | $13M | +682% | 201k | 62.78 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $13M | -9% | 138k | 90.54 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $12M | +12% | 193k | 64.22 |
|
| Supernus Pharmaceuticals (SUPN) | 0.6 | $12M | -23% | 235k | 49.70 |
|
| WesBan (WSBC) | 0.6 | $11M | NEW | 339k | 33.24 |
|
| Quidel Corp (QDEL) | 0.6 | $11M | +2% | 392k | 28.56 |
|
| Oceaneering International (OII) | 0.6 | $11M | -46% | 450k | 24.03 |
|
| ardmore Shipping (ASC) | 0.6 | $11M | -8% | 1.0M | 10.59 |
|
| J&J Snack Foods (JJSF) | 0.6 | $11M | -9% | 119k | 90.37 |
|
| Ida (IDA) | 0.6 | $11M | NEW | 83k | 126.56 |
|
| Amentum Holdings (AMTM) | 0.6 | $10M | -12% | 359k | 29.00 |
|
| Herbalife Com Shs (HLF) | 0.6 | $10M | -9% | 789k | 12.89 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $9.6M | +5% | 508k | 18.83 |
|
| Mednax (MD) | 0.5 | $9.4M | -9% | 440k | 21.39 |
|
| Americold Rlty Tr (COLD) | 0.5 | $9.4M | -9% | 730k | 12.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.0M | 37k | 246.16 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $8.6M | +6% | 72k | 120.18 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $8.6M | -31% | 37k | 233.87 |
|
| Acadia Healthcare (ACHC) | 0.5 | $8.5M | -9% | 602k | 14.19 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $8.4M | NEW | 488k | 17.30 |
|
| International Seaways (INSW) | 0.5 | $8.4M | -9% | 173k | 48.55 |
|
| Community Healthcare Tr (CHCT) | 0.5 | $8.3M | -9% | 507k | 16.42 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $8.3M | +25% | 46k | 181.21 |
|
| Insight Enterprises (NSIT) | 0.4 | $8.2M | -9% | 100k | 81.47 |
|
| Rogers Corporation (ROG) | 0.4 | $7.9M | -8% | 87k | 91.57 |
|
| One Gas (OGS) | 0.4 | $7.9M | +38% | 102k | 77.25 |
|
| Flowserve Corporation (FLS) | 0.4 | $7.5M | -8% | 108k | 69.38 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $6.9M | +441% | 424k | 16.35 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $6.8M | -8% | 315k | 21.47 |
|
| Armada Hoffler Pptys (AHH) | 0.4 | $6.5M | -9% | 980k | 6.62 |
|
| Perrigo SHS (PRGO) | 0.4 | $6.4M | -9% | 460k | 13.92 |
|
| Alight Com Cl A (ALIT) | 0.3 | $5.7M | -8% | 2.9M | 1.95 |
|
| Encompass Health Corp (EHC) | 0.3 | $5.3M | -7% | 50k | 106.14 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $5.1M | -9% | 626k | 8.10 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.9M | -6% | 347k | 14.03 |
|
| Chefs Whse (CHEF) | 0.3 | $4.8M | -8% | 77k | 62.33 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $4.5M | +3% | 23k | 196.85 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $3.9M | +7% | 7.6k | 510.75 |
|
| Safehold (SAFE) | 0.2 | $3.4M | -8% | 247k | 13.69 |
|
| Service Corporation International (SCI) | 0.2 | $3.1M | +20% | 40k | 77.97 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.0M | NEW | 33k | 90.03 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.9M | -7% | 22k | 132.47 |
|
| IDEX Corporation (IEX) | 0.2 | $2.9M | -7% | 16k | 177.94 |
|
| Peak (DOC) | 0.1 | $2.3M | -9% | 144k | 16.08 |
|
| Titan Machinery (TITN) | 0.1 | $2.3M | -55% | 152k | 15.04 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.1M | -55% | 223k | 9.62 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $2.0M | -10% | 7.8k | 252.46 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | +90% | 21k | 88.70 |
|
| Gartner (IT) | 0.1 | $1.8M | -7% | 7.3k | 252.30 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $1.6M | -8% | 29k | 55.24 |
|
| UGI Corporation (UGI) | 0.1 | $1.5M | NEW | 41k | 37.43 |
|
| Pool Corporation (POOL) | 0.1 | $1.3M | -10% | 5.8k | 228.75 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | -10% | 9.9k | 122.05 |
|
| Boston Properties (BXP) | 0.1 | $1.2M | -9% | 18k | 67.48 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | -8% | 16k | 71.60 |
|
| Essential Utils (WTRG) | 0.0 | $757k | -4% | 20k | 38.36 |
|
| TreeHouse Foods (THS) | 0.0 | $700k | -93% | 30k | 23.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $300k | +1874% | 4.5k | 65.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.5k | -94% | 67.00 | 96.27 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2025 Q4 filed Feb. 17, 2026
- 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