Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HURN, AER, ACIW, MMSI, ITRI, and represent 13.01% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$19M), VVV (+$16M), ONB (+$13M), VECO (+$7.8M), PRGO (+$6.2M), LFUS, IJR, HAE, TROX, IWR.
- Started 5 new stock positions in ADC, ONB, VECO, PRGO, VVV.
- Reduced shares in these 10 stocks: Summit Matls Inc cl a (-$49M), Barnes (-$40M), HURN (-$24M), MMSI (-$22M), PBH (-$20M), AER (-$14M), ACIW (-$11M), ITRI (-$11M), AGI (-$10M), FFIC (-$10M).
- Sold out of its positions in CDMO, Barnes, DBI, FFIC, MODV, NDAQ, Summit Matls Inc cl a.
- Aristotle Capital Boston was a net seller of stock by $-514M.
- Aristotle Capital Boston has $2.0B in assets under management (AUM), dropping by -25.86%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huron Consulting (HURN) | 3.0 | $60M | -28% | 417k | 143.45 |
|
| Aercap Holdings Nv SHS (AER) | 2.7 | $54M | -20% | 525k | 102.17 |
|
| ACI Worldwide (ACIW) | 2.5 | $51M | -18% | 926k | 54.71 |
|
| Merit Medical Systems (MMSI) | 2.4 | $48M | -30% | 456k | 105.71 |
|
| Itron (ITRI) | 2.4 | $48M | -18% | 459k | 104.76 |
|
| Healthequity (HQY) | 2.1 | $42M | -16% | 478k | 88.37 |
|
| M/a (MTSI) | 2.1 | $42M | -18% | 413k | 100.38 |
|
| Tko Group Holdings Cl A (TKO) | 2.1 | $41M | -18% | 269k | 152.81 |
|
| Chemed Corp Com Stk (CHE) | 2.0 | $40M | -16% | 65k | 615.32 |
|
| Dycom Industries (DY) | 2.0 | $39M | -18% | 259k | 152.34 |
|
| Alamos Gold Com Cl A (AGI) | 2.0 | $39M | -21% | 1.5M | 26.74 |
|
| Azek Cl A (AZEK) | 1.9 | $38M | -18% | 778k | 48.89 |
|
| Hannon Armstrong (HASI) | 1.8 | $36M | -9% | 1.2M | 29.24 |
|
| Belden (BDC) | 1.8 | $35M | -19% | 353k | 100.25 |
|
| Advanced Energy Industries (AEIS) | 1.6 | $33M | -18% | 345k | 95.31 |
|
| Euronet Worldwide (EEFT) | 1.6 | $32M | -18% | 295k | 106.85 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.6 | $31M | -18% | 814k | 38.27 |
|
| Prestige Brands Holdings (PBH) | 1.5 | $30M | -39% | 352k | 85.97 |
|
| Box Cl A (BOX) | 1.5 | $30M | -18% | 974k | 30.86 |
|
| Stag Industrial (STAG) | 1.5 | $30M | -17% | 816k | 36.12 |
|
| Supernus Pharmaceuticals (SUPN) | 1.4 | $29M | -18% | 873k | 32.75 |
|
| Chart Industries (GTLS) | 1.4 | $28M | -18% | 197k | 144.36 |
|
| On Assignment (ASGN) | 1.3 | $25M | -11% | 404k | 63.02 |
|
| Knowles (KN) | 1.2 | $25M | -18% | 1.6M | 15.20 |
|
| Haemonetics Corporation (HAE) | 1.2 | $25M | +2% | 392k | 63.55 |
|
| Silgan Holdings (SLGN) | 1.2 | $25M | -15% | 484k | 51.12 |
|
| Byline Ban (BY) | 1.2 | $25M | -14% | 944k | 26.16 |
|
| KBR (KBR) | 1.2 | $24M | -19% | 484k | 49.81 |
|
| Albany Intl Corp Cl A (AIN) | 1.2 | $24M | -18% | 343k | 69.04 |
|
| Voya Financial (VOYA) | 1.2 | $23M | -18% | 342k | 67.76 |
|
| Casella Waste Sys Cl A (CWST) | 1.1 | $23M | -14% | 203k | 111.51 |
|
| FTI Consulting (FCN) | 1.1 | $22M | -3% | 136k | 164.08 |
|
| KB Home (KBH) | 1.1 | $22M | -18% | 371k | 58.12 |
|
| Viad (PRSU) | 1.1 | $21M | -14% | 597k | 35.39 |
|
| Liquidity Services (LQDT) | 1.0 | $20M | -14% | 652k | 31.01 |
|
| Oceaneering International (OII) | 1.0 | $20M | -24% | 925k | 21.81 |
|
| Bankunited (BKU) | 1.0 | $20M | -21% | 571k | 34.44 |
|
| J&J Snack Foods (JJSF) | 0.9 | $19M | -10% | 144k | 131.72 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.9 | $19M | -18% | 423k | 44.69 |
|
| Acadia Healthcare (ACHC) | 0.9 | $19M | -16% | 618k | 30.32 |
|
| Agree Realty Corporation (ADC) | 0.9 | $19M | NEW | 240k | 77.19 |
|
| Wabtec Corporation (WAB) | 0.9 | $18M | -17% | 101k | 181.35 |
|
| Solar Cap (SLRC) | 0.9 | $18M | -19% | 1.1M | 16.86 |
|
| Unitil Corporation (UTL) | 0.9 | $18M | -21% | 303k | 57.69 |
|
| Banner Corp Com New (BANR) | 0.8 | $17M | -18% | 264k | 63.77 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $17M | -9% | 504k | 33.17 |
|
| Novanta (NOVT) | 0.8 | $17M | -14% | 130k | 127.87 |
|
| Insight Enterprises (NSIT) | 0.8 | $17M | -3% | 110k | 149.99 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $16M | -18% | 571k | 28.13 |
|
| Littelfuse (LFUS) | 0.8 | $16M | +12% | 82k | 196.74 |
|
| Customers Ban (CUBI) | 0.8 | $16M | -14% | 318k | 50.20 |
|
| Veritex Hldgs (VBTX) | 0.8 | $16M | -14% | 634k | 24.97 |
|
| Charles River Laboratories (CRL) | 0.8 | $16M | -19% | 105k | 150.52 |
|
| Valvoline Inc Common (VVV) | 0.8 | $16M | NEW | 452k | 34.81 |
|
| Carter's (CRI) | 0.8 | $15M | -18% | 372k | 40.90 |
|
| Matthews Intl Corp Cl A (MATW) | 0.8 | $15M | -18% | 676k | 22.24 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.7 | $15M | -18% | 521k | 27.80 |
|
| Chefs Whse (CHEF) | 0.7 | $14M | -14% | 264k | 54.46 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $14M | -23% | 331k | 43.09 |
|
| Americold Rlty Tr (COLD) | 0.7 | $14M | 635k | 21.46 |
|
|
| TreeHouse Foods (THS) | 0.7 | $14M | -18% | 499k | 27.09 |
|
| Benchmark Electronics (BHE) | 0.7 | $13M | -2% | 347k | 38.03 |
|
| Old National Ban (ONB) | 0.6 | $13M | NEW | 599k | 21.19 |
|
| Wolverine World Wide (WWW) | 0.6 | $13M | -20% | 911k | 13.91 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $13M | -18% | 324k | 39.08 |
|
| Texas Capital Bancshares (TCBI) | 0.6 | $12M | -17% | 167k | 74.70 |
|
| Pacific Premier Ban (PPBI) | 0.6 | $12M | -18% | 575k | 21.32 |
|
| Hexcel Corporation (HXL) | 0.6 | $12M | -8% | 216k | 54.76 |
|
| Allete Com New (ALE) | 0.6 | $12M | -9% | 178k | 65.70 |
|
| ardmore Shipping (ASC) | 0.6 | $12M | -22% | 1.2M | 9.79 |
|
| First Interstate Bancsystem (FIBK) | 0.6 | $11M | -18% | 394k | 28.65 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $11M | -23% | 371k | 30.23 |
|
| Sonos (SONO) | 0.5 | $11M | -17% | 1.0M | 10.67 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $11M | -14% | 736k | 14.89 |
|
| Community Healthcare Tr (CHCT) | 0.5 | $11M | -14% | 600k | 18.16 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $11M | -23% | 1.3M | 8.22 |
|
| Columbus McKinnon (CMCO) | 0.5 | $10M | -15% | 591k | 16.93 |
|
| Quidel Corp (QDEL) | 0.4 | $8.8M | -19% | 252k | 34.97 |
|
| Armada Hoffler Pptys (AHH) | 0.4 | $8.7M | -14% | 1.2M | 7.51 |
|
| Amentum Holdings (AMTM) | 0.4 | $8.1M | -6% | 447k | 18.20 |
|
| 1 800 Flowers Cl A (FLWS) | 0.4 | $8.1M | -18% | 1.4M | 5.90 |
|
| Jbg Smith Properties (JBGS) | 0.4 | $8.0M | -21% | 498k | 16.11 |
|
| Berkshire Hills Ban (BHLB) | 0.4 | $8.0M | -18% | 306k | 26.09 |
|
| Veeco Instruments (VECO) | 0.4 | $7.8M | NEW | 386k | 20.08 |
|
| Mednax (MD) | 0.4 | $7.7M | -19% | 530k | 14.49 |
|
| Herbalife Com Shs (HLF) | 0.4 | $7.3M | -18% | 844k | 8.63 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $7.2M | +8% | 1.0M | 7.04 |
|
| Encompass Health Corp (EHC) | 0.4 | $7.0M | -28% | 70k | 101.28 |
|
| International Seaways (INSW) | 0.3 | $6.6M | -21% | 200k | 33.20 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $6.4M | -34% | 462k | 13.85 |
|
| Titan Machinery (TITN) | 0.3 | $6.2M | -14% | 364k | 17.04 |
|
| Perrigo SHS (PRGO) | 0.3 | $6.2M | NEW | 220k | 28.04 |
|
| Range Resources (RRC) | 0.3 | $6.2M | -34% | 155k | 39.93 |
|
| Carlisle Companies (CSL) | 0.3 | $6.1M | -33% | 18k | 340.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.1M | +6% | 31k | 199.49 |
|
| Rogers Corporation (ROG) | 0.3 | $5.9M | -18% | 87k | 67.53 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.7M | 38k | 150.98 |
|
|
| Monro Muffler Brake (MNRO) | 0.3 | $5.6M | -36% | 388k | 14.47 |
|
| Aptar (ATR) | 0.3 | $5.5M | -33% | 37k | 148.38 |
|
| Safehold (SAFE) | 0.3 | $5.4M | -17% | 286k | 18.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.7M | +26% | 45k | 104.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.5M | -33% | 9.0k | 497.73 |
|
| Gartner (IT) | 0.2 | $4.2M | -57% | 10k | 419.74 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $4.1M | -33% | 68k | 60.43 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $3.8M | -18% | 528k | 7.26 |
|
| Jacobs Engineering Group (J) | 0.2 | $3.6M | -27% | 30k | 120.89 |
|
| Wabash National Corporation (WNC) | 0.2 | $3.6M | -13% | 324k | 11.05 |
|
| eHealth (EHTH) | 0.2 | $3.3M | -18% | 500k | 6.68 |
|
| IDEX Corporation (IEX) | 0.1 | $3.0M | -33% | 16k | 180.97 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.9M | -32% | 68k | 42.54 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.9M | -33% | 66k | 43.49 |
|
| Peak (DOC) | 0.1 | $2.8M | -7% | 140k | 20.22 |
|
| Pool Corporation (POOL) | 0.1 | $2.5M | -33% | 7.7k | 318.36 |
|
| Cohen & Steers (CNS) | 0.1 | $2.4M | -33% | 30k | 80.25 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $2.4M | -33% | 11k | 210.97 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $2.3M | -33% | 40k | 57.87 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $2.1M | -33% | 40k | 51.87 |
|
| Flowserve Corporation (FLS) | 0.1 | $2.1M | -33% | 42k | 48.84 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | -33% | 14k | 138.19 |
|
| Ring Energy (REI) | 0.1 | $1.7M | -20% | 1.5M | 1.15 |
|
| Boston Properties (BXP) | 0.1 | $1.6M | -33% | 24k | 67.19 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | -33% | 22k | 63.14 |
|
| NCR Corporation (VYX) | 0.1 | $1.2M | -34% | 125k | 9.75 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $532k | +261% | 6.3k | 85.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $146k | -30% | 2.5k | 58.34 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- 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
- Aristotle Capital Boston 2021 Q2 filed Aug. 16, 2021
- Aristotle Capital Boston 2021 Q1 filed May 17, 2021