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