Aristotle Capital Boston as of June 30, 2025
Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 3.0 | $59M | 240k | 244.39 | |
| Itron (ITRI) | 2.9 | $56M | 427k | 131.63 | |
| Huron Consulting (HURN) | 2.6 | $51M | 373k | 137.54 | |
| Aercap Holdings Nv SHS (AER) | 2.5 | $50M | 427k | 117.00 | |
| M/a (MTSI) | 2.4 | $48M | 332k | 143.29 | |
| Healthequity (HQY) | 2.4 | $46M | 443k | 104.76 | |
| Tko Group Holdings Cl A (TKO) | 2.3 | $45M | 249k | 181.95 | |
| Advanced Energy Industries (AEIS) | 2.2 | $42M | 320k | 132.50 | |
| Merit Medical Systems (MMSI) | 2.0 | $40M | 424k | 93.48 | |
| ACI Worldwide (ACIW) | 2.0 | $40M | 860k | 45.91 | |
| Azek Cl A (AZEK) | 2.0 | $39M | 712k | 54.35 | |
| Belden (BDC) | 1.9 | $38M | 326k | 115.80 | |
| Alamos Gold Com Cl A (AGI) | 1.7 | $32M | 1.2M | 26.56 | |
| Chart Industries (GTLS) | 1.6 | $32M | 195k | 164.65 | |
| Box Cl A (BOX) | 1.6 | $31M | 904k | 34.17 | |
| Hannon Armstrong (HASI) | 1.6 | $31M | 1.1M | 26.86 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $29M | 60k | 486.93 | |
| Knowles (KN) | 1.5 | $29M | 1.6M | 17.62 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $28M | 756k | 37.61 | |
| Euronet Worldwide (EEFT) | 1.4 | $28M | 274k | 101.38 | |
| Stag Industrial (STAG) | 1.4 | $28M | 762k | 36.28 | |
| Haemonetics Corporation (HAE) | 1.4 | $27M | 363k | 74.61 | |
| Silgan Holdings (SLGN) | 1.4 | $27M | 494k | 54.18 | |
| Prestige Brands Holdings (PBH) | 1.3 | $26M | 330k | 79.85 | |
| Supernus Pharmaceuticals (SUPN) | 1.3 | $26M | 808k | 31.52 | |
| Albany Intl Corp Cl A (AIN) | 1.2 | $24M | 343k | 70.13 | |
| Byline Ban (BY) | 1.2 | $24M | 893k | 26.73 | |
| Voya Financial (VOYA) | 1.1 | $23M | 318k | 71.00 | |
| Casella Waste Sys Cl A (CWST) | 1.1 | $22M | 192k | 115.38 | |
| KBR (KBR) | 1.1 | $22M | 448k | 47.94 | |
| Wabtec Corporation (WAB) | 1.1 | $21M | 101k | 209.35 | |
| Valvoline Inc Common (VVV) | 1.0 | $20M | 527k | 37.87 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $20M | 300k | 65.96 | |
| On Assignment (ASGN) | 1.0 | $20M | 394k | 49.93 | |
| Littelfuse (LFUS) | 1.0 | $19M | 84k | 226.73 | |
| Bankunited (BKU) | 0.9 | $19M | 523k | 35.59 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.9 | $18M | 427k | 42.81 | |
| Agree Realty Corporation (ADC) | 0.9 | $18M | 250k | 73.06 | |
| KB Home (KBH) | 0.9 | $18M | 345k | 52.97 | |
| Oceaneering International (OII) | 0.9 | $18M | 871k | 20.72 | |
| Customers Ban (CUBI) | 0.9 | $18M | 302k | 58.74 | |
| Mercury Computer Systems (MRCY) | 0.9 | $17M | 316k | 53.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $17M | 342k | 48.70 | |
| Viad (PRSU) | 0.8 | $16M | 565k | 28.83 | |
| Solar Cap (SLRC) | 0.8 | $16M | 980k | 16.14 | |
| Novanta (NOVT) | 0.8 | $16M | 123k | 128.93 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $16M | 530k | 29.79 | |
| Banner Corp Com New (BANR) | 0.8 | $16M | 245k | 64.15 | |
| Veritex Hldgs (VBTX) | 0.8 | $16M | 601k | 26.10 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $16M | 541k | 28.82 | |
| Insight Enterprises (NSIT) | 0.8 | $15M | 112k | 138.09 | |
| Unitil Corporation (UTL) | 0.8 | $15M | 295k | 52.15 | |
| Wolverine World Wide (WWW) | 0.8 | $15M | 840k | 18.08 | |
| J&J Snack Foods (JJSF) | 0.8 | $15M | 134k | 113.41 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $15M | 628k | 23.91 | |
| Axalta Coating Sys (AXTA) | 0.8 | $15M | 499k | 29.69 | |
| Hexcel Corporation (HXL) | 0.8 | $15M | 262k | 56.49 | |
| Charles River Laboratories (CRL) | 0.7 | $15M | 96k | 151.73 | |
| Liquidity Services (LQDT) | 0.7 | $15M | 618k | 23.59 | |
| Benchmark Electronics (BHE) | 0.7 | $14M | 351k | 38.83 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.7 | $13M | 490k | 27.40 | |
| Acadia Healthcare (ACHC) | 0.7 | $13M | 575k | 22.69 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $12M | 155k | 79.40 | |
| Old National Ban (ONB) | 0.6 | $12M | 556k | 21.34 | |
| Americold Rlty Tr (COLD) | 0.6 | $12M | 702k | 16.63 | |
| Chefs Whse (CHEF) | 0.6 | $11M | 177k | 63.81 | |
| Pacific Premier Ban | 0.6 | $11M | 534k | 21.09 | |
| Inter Parfums (IPAR) | 0.6 | $11M | 84k | 131.31 | |
| ardmore Shipping (ASC) | 0.6 | $11M | 1.1M | 9.60 | |
| Alight Com Cl A (ALIT) | 0.6 | $11M | 1.9M | 5.66 | |
| Perrigo SHS (PRGO) | 0.5 | $11M | 400k | 26.72 | |
| Allete Com New (ALE) | 0.5 | $11M | 165k | 64.07 | |
| Sonos (SONO) | 0.5 | $11M | 972k | 10.81 | |
| Carter's (CRI) | 0.5 | $10M | 346k | 30.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $10M | 354k | 28.35 | |
| FTI Consulting (FCN) | 0.5 | $10M | 62k | 161.50 | |
| Amentum Holdings (AMTM) | 0.5 | $10M | 423k | 23.61 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $9.6M | 377k | 25.39 | |
| Community Healthcare Tr (CHCT) | 0.5 | $9.4M | 568k | 16.63 | |
| Cross Country Healthcare (CCRN) | 0.5 | $9.1M | 697k | 13.05 | |
| TreeHouse Foods (THS) | 0.5 | $9.0M | 466k | 19.42 | |
| Veeco Instruments (VECO) | 0.5 | $8.9M | 436k | 20.32 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.4 | $8.7M | 410k | 21.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $8.0M | 37k | 215.79 | |
| Herbalife Com Shs (HLF) | 0.4 | $7.6M | 887k | 8.62 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $7.5M | 1.1M | 6.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.4M | 68k | 109.29 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $7.2M | 1.2M | 5.93 | |
| Encompass Health Corp (EHC) | 0.4 | $7.2M | 58k | 122.63 | |
| International Seaways (INSW) | 0.4 | $7.1M | 195k | 36.48 | |
| Mednax (MD) | 0.4 | $7.1M | 491k | 14.35 | |
| Titan Machinery (TITN) | 0.3 | $6.8M | 344k | 19.81 | |
| Quidel Corp (QDEL) | 0.3 | $6.8M | 235k | 28.82 | |
| Rogers Corporation (ROG) | 0.3 | $6.6M | 97k | 68.48 | |
| 1 800 Flowers Cl A (FLWS) | 0.3 | $6.5M | 1.3M | 4.92 | |
| Flowserve Corporation (FLS) | 0.3 | $6.4M | 123k | 52.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.8M | 37k | 157.76 | |
| Range Resources (RRC) | 0.3 | $5.5M | 134k | 40.67 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $5.3M | 387k | 13.62 | |
| Aptar (ATR) | 0.2 | $4.9M | 31k | 156.43 | |
| Ciena Corp Com New (CIEN) | 0.2 | $4.7M | 57k | 81.33 | |
| Carlisle Companies (CSL) | 0.2 | $4.5M | 12k | 373.40 | |
| Safehold (SAFE) | 0.2 | $4.3M | 278k | 15.56 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $4.1M | 511k | 7.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $3.9M | 7.6k | 512.36 | |
| Gartner (IT) | 0.2 | $3.4M | 8.5k | 404.24 | |
| Jacobs Engineering Group (J) | 0.2 | $3.3M | 25k | 131.45 | |
| Wabash National Corporation (WNC) | 0.2 | $3.2M | 305k | 10.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.6M | 59k | 44.23 | |
| IDEX Corporation (IEX) | 0.1 | $2.5M | 14k | 175.58 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $2.4M | 9.4k | 258.76 | |
| Peak (DOC) | 0.1 | $2.4M | 136k | 17.51 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 62k | 37.01 | |
| Cohen & Steers (CNS) | 0.1 | $2.0M | 27k | 75.35 | |
| eHealth (EHTH) | 0.1 | $2.0M | 467k | 4.35 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 6.8k | 291.48 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.9M | 16k | 115.04 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.8M | 33k | 55.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.7M | 34k | 51.30 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 21k | 67.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 12k | 118.37 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.3M | 18k | 68.65 | |
| NCR Corporation (VYX) | 0.1 | $1.2M | 106k | 11.73 | |
| Ring Energy (REI) | 0.1 | $1.2M | 1.5M | 0.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $823k | 11k | 74.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $156k | 1.7k | 91.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $31k | 506.00 | 62.08 |
