Aristotle Capital Boston, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aristotle Capital Boston, LLC reported 127 stock positions worth $2.7 billion. Its top holding was Huron Consulting (HURN) at 2.7% of the portfolio, followed by Macom Technology Solutions H (MTSI, 2.5%) and Merit Medical Systems (MMSI, 2.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 13 and reduced 110. The biggest buy was a new position in Axalta Coating Systems (AXTA) and the biggest sale Baldwin Insurance Group Inc./ (BWIN, shares −59%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001633911
Portfolio Value
$2.7B (Q4 2024)
SEC Filing
0001398344-25-002761 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $2.7B $2.7B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 127 stocks · $2.7B
HURN Huron Consulting Group Inc. 2.69% 583,732 $72.5M Reduce -8.5%
MTSI Macom Technology Solutions H 2.45% 510,010 $66.3M Reduce -10.1%
MMSI Merit Medical Systems Inc. 2.36% 658,785 $63.7M Reduce -11.8%
AER Aercap Holdings NV 2.35% 663,154 $63.5M Reduce -11.8%
ITRI Itron Inc. 2.26% 560,938 $60.9M Reduce -11.3%
ACIW Aci Worldwide Inc. 2.18% 1,133,999 $58.9M Reduce -10.2%
DY Dycom Industries Inc. 2.05% 318,106 $55.4M Reduce -11.3%
HQY Healthequity Inc. 2.04% 573,441 $55.0M Add +6.5%
SUM Summit Materials Inc. Class A 1.83% 976,737 $49.4M Reduce -9.8%
BDC Belden Inc. 1.82% 436,498 $49.2M Reduce -10.1%
AEIS Advanced Energy Industries 1.82% 424,501 $49.1M Reduce -9.9%
TKO Tko Group Holdings Inc. 1.73% 329,372 $46.8M Reduce -14.6%
GTLS Chart Industries Inc. 1.71% 242,147 $46.2M Reduce -4.0%
PBH Prestige Consumer Healthcare 1.69% 583,474 $45.6M Reduce -9.9%
AZEK The Azek Co. Inc. 1.68% 956,121 $45.4M Reduce -10.2%
NBHC National Bank Hold Class A 1.59% 998,245 $43.0M Reduce -10.0%
CHE Chemed Corp. 1.54% 78,393 $41.5M Reduce -10.3%
BARNES GROUP INC 1.49% 852,204 $40.3M Reduce -9.8%
KN Knowles Corp. 1.49% 2,012,986 $40.1M Reduce -9.8%
SUPN Supernus Pharmaceuticals Inc. 1.44% 1,075,868 $38.9M Reduce -9.9%
EFOR Everforth Inc. filed as ASGN INC 1.41% 456,990 $38.1M Reduce -10.2%
BOX Box Inc. Class A 1.40% 1,195,813 $37.8M Reduce -9.8%
EEFT Euronet Worldwide Inc. 1.37% 360,878 $37.1M Add +0.2%
HASI Ha Sustainable Infrastructur 1.36% 1,365,822 $36.6M Reduce -0.4%
KBR KBR Inc. 1.28% 598,901 $34.7M Reduce -3.8%
AGI Alamos Gold Inc. Class A 1.27% 1,853,065 $34.2M Reduce -9.8%
AIN Albany Intl Corp. Class A 1.25% 420,660 $33.6M Reduce -9.8%
STAG Stag Industrial Inc. 1.24% 986,709 $33.4M Add +4.5%
BY Byline Bancorp Inc. 1.19% 1,105,686 $32.1M Reduce -10.7%
OII Oceaneering Intl Inc. 1.18% 1,223,129 $31.9M Reduce -12.8%
KBH KB Home 1.11% 456,395 $30.0M Reduce -9.8%
SLGN Silgan Holdings Inc. 1.11% 573,661 $29.9M Reduce -10.2%
HAE Haemonetics Corp. 1.10% 380,617 $29.7M Add +6.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 1.10% 698,703 $29.7M Reduce -10.4%
ACHC Acadia Healthcare Co. Inc. 1.09% 741,733 $29.4M Reduce -10.2%
VOYA Voya Financial Inc. 1.07% 419,227 $28.9M Reduce -9.8%
BKU Bankunited Inc. 1.03% 726,900 $27.7M Reduce -9.2%
FCN Fti Consulting Inc. 1.00% 140,853 $26.9M Add +6.4%
CMCO Columbus McKinnon Corp. 0.97% 701,614 $26.1M Add +19.3%
WWW Wolverine World Wide Inc. 0.94% 1,138,847 $25.3M Reduce -9.3%
CWST Casella Waste Systems Inc. Class A 0.93% 237,313 $25.1M Reduce -22.0%
JJSF J & J Snack Foods Corp. 0.93% 161,012 $25.0M Reduce -9.8%
CRI Carter's Inc. 0.91% 454,967 $24.7M Reduce -10.1%
LQDT Liquidity Services Inc. 0.91% 763,281 $24.6M Reduce -10.4%
CRL Charles River Laboratories 0.89% 130,161 $24.0M Reduce -10.1%
WAB Wabtec Corp. 0.86% 122,882 $23.3M Reduce -38.9%
NOVT Novanta Inc. 0.86% 151,655 $23.2M Reduce -10.8%
MATW Matthews Intl Corp. Class A 0.85% 829,210 $23.0M Reduce -9.5%
UCB United Community Banks 0.84% 700,135 $22.6M Reduce -9.6%
BANR Banner Corporation 0.80% 323,316 $21.6M Reduce -9.4%
THS Treehouse Foods Inc. 0.79% 610,451 $21.4M Reduce -9.8%
WSC Willscot Holdings Corp. 0.79% 639,127 $21.4M Reduce -9.8%
SLRC SLR Investment Corp. 0.79% 1,312,575 $21.2M Reduce -5.5%
UTL Unitil Corp. 0.77% 384,394 $20.8M Reduce -14.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.75% 521,256 $20.2M Reduce -58.9%
VBTX Veritex Holdings Inc. 0.75% 742,907 $20.2M Reduce -10.3%
AXTA Axalta Coating Systems Ltd. 0.70% 555,240 $19.0M New
ASC Ardmore Shipping Corp. 0.70% 1,547,353 $18.8M Reduce -15.0%
SONO Sonos Inc. 0.69% 1,240,156 $18.7M Reduce -11.5%
CUBI Customers Bancorp Inc. 0.67% 372,846 $18.2M Reduce -10.3%
NOG Northern Oil and Gas Inc. 0.67% 487,617 $18.1M Reduce -7.2%
MRCY Mercury Systems Inc. 0.67% 430,121 $18.1M Reduce -14.8%
PPBI Pacific Premier Bancorp Inc. 0.65% 705,014 $17.6M Reduce -9.6%
GXO Gxo Logistics Inc. 0.64% 397,809 $17.3M Add +2.3%
NSIT Insight Enterprises Inc. 0.64% 113,607 $17.3M Add +11.4%
LFUS Littelfuse Inc. 0.63% 72,611 $17.1M Reduce -0.4%
BHE Benchmark Electronics Inc. 0.60% 355,290 $16.1M Reduce -42.5%
TCBI Texas Capital Bancshares Inc. 0.59% 203,061 $15.9M Reduce -9.2%
FIBK First Interstate Bancsys-A 0.58% 484,197 $15.7M Reduce -9.1%
CCRN Cross Country Healthcare Inc. 0.58% 860,695 $15.6M Reduce -10.1%
CHEF The Chefs' Warehouse Inc. 0.56% 308,640 $15.2M Reduce -10.1%
MNRO Monro Inc. 0.56% 612,706 $15.2M Reduce -7.7%
HXL Hexcel Corp. 0.55% 236,738 $14.8M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.52% 1,361,650 $13.9M Reduce -11.0%
QDEL Quidelortho Corp. 0.52% 312,640 $13.9M Reduce -9.5%
FLWS 1-800-Flowers.com Inc. Class A 0.51% 1,690,604 $13.8M Reduce -11.3%
PTEN Patterson-Uti Energy Inc. 0.51% 1,662,018 $13.7M Reduce -12.8%
CHCT Community Healthcare Trust I 0.50% 704,428 $13.5M Reduce -10.7%
COLD Americold Realty Trust Inc. 0.50% 624,859 $13.4M New
ALE Allete Inc. 0.47% 196,495 $12.7M Reduce -9.5%
IT Gartner Inc. 0.43% 23,690 $11.5M Reduce -10.3%
ROG Rogers Corp. 0.40% 107,092 $10.9M Reduce -9.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.40% 376,057 $10.7M Reduce -9.0%
FFIC Flushing Financial Corp. 0.38% 714,054 $10.2M Reduce -9.1%
PR Permian Resources Corp. Class A 0.37% 700,778 $10.1M Reduce -6.9%
AMTM Amentum Holdings Inc. 0.37% 476,977 $10.0M Add +944.2%
CSL Carlisle Cos Inc. 0.37% 27,047 $10.0M Reduce -10.4%
JBGS JBG Smith Properties 0.36% 635,664 $9.8M Reduce -8.8%
TROX Tronox Holdings PLC 0.35% 951,277 $9.6M Add +121.8%
INSW International Seaways Inc. 0.34% 254,026 $9.1M Reduce -14.8%
EHC Encompass Health Corp. 0.33% 96,769 $8.9M Reduce -7.8%
ATR Aptargroup Inc. 0.32% 55,643 $8.7M Reduce -10.4%
CIEN Ciena Corp. 0.32% 102,492 $8.7M Reduce -7.0%
MD Pediatrix Medical Group Inc. 0.32% 657,040 $8.6M Reduce -8.7%
RRC Range Resources Corp. 0.31% 234,825 $8.4M Reduce -8.7%
DBI Designer Brands Inc. Class A 0.31% 1,578,554 $8.4M Reduce -9.0%
CDMO Avid Bioservices Inc. 0.31% 681,999 $8.4M Reduce -11.0%
HLF Herbalife Ltd. 0.26% 1,030,031 $6.9M Reduce -8.8%
SAFE Safehold Inc. 0.24% 347,616 $6.4M Reduce -11.1%
WNC Wabash National Corp. 0.24% 374,538 $6.4M Reduce -9.8%

Show all 127 holdings

Portfolio Sells Q3 2024 → Q4 2024
BWIN Baldwin Insurance Group Inc./ Reduce -58.9% 0.75% −1.34
AZPN Aspen Technology Inc. Sold out 0.00% −0.99
ACHC Acadia Healthcare Co. Inc. Reduce -10.2% 1.09% −0.65
INFN Infinera Corp. Sold out 0.00% −0.59
ASC Ardmore Shipping Corp. Reduce -15.0% 0.70% −0.39
WAB Wabtec Corp. Reduce -38.9% 0.86% −0.35
KBH KB Home Reduce -9.8% 1.11% −0.33
BHE Benchmark Electronics Inc. Reduce -42.5% 0.60% −0.31
DY Dycom Industries Inc. Reduce -11.3% 2.05% −0.29
HASI Ha Sustainable Infrastructur Reduce -0.4% 1.36% −0.21
CHE Chemed Corp. Reduce -10.3% 1.54% −0.20
CRI Carter's Inc. Reduce -10.1% 0.91% −0.18
INSW International Seaways Inc. Reduce -14.8% 0.34% −0.17
CNS Cohen & Steers Inc. Reduce -55.7% 0.16% −0.17
EFOR Everforth Inc. Reduce -10.2% 1.41% −0.16
VOYA Voya Financial Inc. Reduce -9.8% 1.07% −0.15
NOVT Novanta Inc. Reduce -10.8% 0.86% −0.15
THS Treehouse Foods Inc. Reduce -9.8% 0.79% −0.15
HEI.A Heico Corp. Class A Reduce -55.1% 0.11% −0.14
UTL Unitil Corp. Reduce -14.9% 0.77% −0.13
CTLT Catalent Inc. Sold out 0.00% −0.13
AIN Albany Intl Corp. Class A Reduce -9.8% 1.25% −0.13
DBI Designer Brands Inc. Class A Reduce -9.0% 0.31% −0.11
SAFE Safehold Inc. Reduce -11.1% 0.24% −0.10
JJSF J & J Snack Foods Corp. Reduce -9.8% 0.93% −0.09
WSC Willscot Holdings Corp. Reduce -9.8% 0.79% −0.09
AGI Alamos Gold Inc. Class A Reduce -9.8% 1.27% −0.09
MMSI Merit Medical Systems Inc. Reduce -11.8% 2.36% −0.08
CSL Carlisle Cos Inc. Reduce -10.4% 0.37% −0.08
NDAQ Nasdaq Inc. Reduce -41.0% 0.18% −0.08
IWM iShares Russell 2000 ETF Reduce -31.6% 0.24% −0.07
CWST Casella Waste Systems Inc. Class A Reduce -22.0% 0.93% −0.07
MNRO Monro Inc. Reduce -7.7% 0.56% −0.07
BDC Belden Inc. Reduce -10.1% 1.82% −0.06
IJR iShares Core S&P Small-Cap E Reduce -34.4% 0.15% −0.06
KBR KBR Inc. Reduce -3.8% 1.28% −0.06
CRL Charles River Laboratories Reduce -10.1% 0.89% −0.05
JBGS JBG Smith Properties Reduce -8.8% 0.36% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -88.7% 0.01% −0.04
ROG Rogers Corp. Reduce -9.3% 0.40% −0.04
MODVQ Modivcare Inc. Reduce -10.4% 0.19% −0.04
PETQ Petiq Inc. Sold out 0.00% −0.04
BOX Box Inc. Class A Reduce -9.8% 1.40% −0.04
AHRT Ah Realty Trust Inc. Reduce -11.0% 0.52% −0.03
WNC Wabash National Corp. Reduce -9.8% 0.24% −0.03
REI Ring Energy Inc. Reduce -16.6% 0.10% −0.02
IT Gartner Inc. Reduce -10.3% 0.43% −0.02
IWN iShares Russell 2000 Value E Reduce -15.0% 0.23% −0.02
POOL Pool Corp. Reduce -10.3% 0.15% −0.01
HLF Herbalife Ltd. Reduce -8.8% 0.26% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AXTA Axalta Coating Systems Ltd. New 0.70% +0.70
HQY Healthequity Inc. Add +6.5% 2.04% +0.58
HXL Hexcel Corp. New 0.55% +0.55
COLD Americold Realty Trust Inc. New 0.50% +0.50
AMTM Amentum Holdings Inc. Add +944.2% 0.37% +0.33
CMCO Columbus McKinnon Corp. Add +19.3% 0.97% +0.27
EEFT Euronet Worldwide Inc. Add +0.2% 1.37% +0.19
TROX Tronox Holdings PLC Add +121.8% 0.35% +0.15
HAE Haemonetics Corp. Add +6.1% 1.10% +0.15
DOC Healthpeak Properties Inc. New 0.11% +0.11
LKQ LKQ Corp. Add +8.0% 0.14% +0.01
STAG Stag Industrial Inc. Add +4.5% 1.24% +0.01
IJH iShares Core S&P Midcap ETF Add +1534.5% 0.01% +0.01
FCN Fti Consulting Inc. Add +6.4% 1.00% −0.00
TFX Teleflex Inc. Add +7.2% 0.13% −0.02
GXO Gxo Logistics Inc. Add +2.3% 0.64% −0.03
NSIT Insight Enterprises Inc. Add +11.4% 0.64% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$1.5BMTSI, HASI, LFUS, AER, HQY
Q1 2026 122$1.6BAEIS, MTSI, HASI, AER, AGI
Q4 2025 125$1.8BHURN, MTSI, AER, DY, HQY
Q3 2025 127$1.9BHURN, ACIW, DY, HQY, MTSI
Q2 2025 127$2.0BDY, ITRI, HURN, AER, MTSI
Q1 2025 125$2.0BHURN, AER, ACIW, MMSI, ITRI
Q4 2024 127$2.7BHURN, MTSI, MMSI, AER, ITRI
Q3 2024 127$3.0BMMSI, AER, DY, HURN, ITRI
Q2 2024 126$3.0BAER, MMSI, HURN, ITRI, MTSI
Q1 2024 128$3.3BAER, ITRI, ACHC, DY, HURN