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