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