Aristotle Capital Boston, LLC

Name: Aristotle Capital Boston, LLC 13F holdings, Q1 2025
Creator: Aristotle Capital Boston, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aristotle Capital Boston, LLC reported 125 stock positions worth $2.0 billion. Its top holding was Huron Consulting (HURN) at 3.0% of the portfolio, followed by Aercap (AER, 2.7%) and Aci Worldwide (ACIW, 2.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 7 and reduced 112. The biggest buy was a new position in Agree Realty (ADC) and the biggest sale an exit from Summit Materials Class A (SUM).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001633911
Portfolio Value: $2.0B (Q1 2025)
SEC Filing: 0001398344-25-009467 ↗ filed May 15, 2025

Holdings Value

Holdings 125 stocks · $2.0B


HURN Huron Consulting Group Inc.	2.99%	417,332	$59.9M	Reduce -28.5%
AER Aercap Holdings NV	2.68%	524,856	$53.6M	Reduce -20.9%
ACIW Aci Worldwide Inc.	2.53%	925,820	$50.7M	Reduce -18.4%
MMSI Merit Medical Systems Inc.	2.41%	455,867	$48.2M	Reduce -30.8%
ITRI Itron Inc.	2.40%	458,972	$48.1M	Reduce -18.2%
HQY Healthequity Inc.	2.11%	477,641	$42.2M	Reduce -16.7%
MTSI Macom Technology Solutions H	2.07%	413,334	$41.5M	Reduce -19.0%
TKO Tko Group Holdings Inc.	2.05%	268,569	$41.0M	Reduce -18.5%
CHE Chemed Corp.	2.00%	65,103	$40.1M	Reduce -16.9%
DY Dycom Industries Inc.	1.97%	258,610	$39.4M	Reduce -18.7%
AGI Alamos Gold Inc. Class A	1.95%	1,462,341	$39.1M	Reduce -21.1%
AZEK The Azek Co. Inc.	1.90%	777,658	$38.0M	Reduce -18.7%
HASI Ha Sustainable Infrastructur	1.81%	1,235,998	$36.1M	Reduce -9.5%
BDC Belden Inc.	1.77%	352,666	$35.4M	Reduce -19.2%
AEIS Advanced Energy Industries	1.64%	345,362	$32.9M	Reduce -18.6%
EEFT Euronet Worldwide Inc.	1.58%	295,259	$31.5M	Reduce -18.2%
NBHC National Bank Hold Class A	1.56%	814,319	$31.2M	Reduce -18.4%
PBH Prestige Consumer Healthcare	1.51%	352,342	$30.3M	Reduce -39.6%
BOX Box Inc. Class A	1.50%	974,303	$30.1M	Reduce -18.5%
STAG Stag Industrial Inc.	1.47%	816,230	$29.5M	Reduce -17.3%
SUPN Supernus Pharmaceuticals Inc.	1.43%	872,688	$28.6M	Reduce -18.9%
GTLS Chart Industries Inc.	1.42%	196,738	$28.4M	Reduce -18.8%
EFOR Everforth Inc. filed as ASGN INC	1.27%	403,711	$25.4M	Reduce -11.7%
KN Knowles Corp.	1.25%	1,644,912	$25.0M	Reduce -18.3%
HAE Haemonetics Corp.	1.24%	391,861	$24.9M	Add +3.0%
SLGN Silgan Holdings Inc.	1.24%	484,111	$24.7M	Reduce -15.6%
BY Byline Bancorp Inc.	1.23%	944,366	$24.7M	Reduce -14.6%
KBR KBR Inc.	1.20%	484,141	$24.1M	Reduce -19.2%
AIN Albany Intl Corp. Class A	1.18%	342,558	$23.7M	Reduce -18.6%
VOYA Voya Financial Inc.	1.16%	342,238	$23.2M	Reduce -18.4%
CWST Casella Waste Systems Inc. Class A	1.13%	202,764	$22.6M	Reduce -14.6%
FCN Fti Consulting Inc.	1.12%	136,358	$22.4M	Reduce -3.2%
KBH KB Home	1.08%	370,898	$21.6M	Reduce -18.7%
PRSU Pursuit Attractions and Hosp	1.05%	596,651	$21.1M	Reduce -14.6%
LQDT Liquidity Services Inc.	1.01%	652,164	$20.2M	Reduce -14.6%
OII Oceaneering Intl Inc.	1.01%	924,892	$20.2M	Reduce -24.4%
BKU Bankunited Inc.	0.98%	571,001	$19.7M	Reduce -21.4%
JJSF J & J Snack Foods Corp.	0.95%	144,195	$19.0M	Reduce -10.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.94%	422,870	$18.9M	Reduce -18.9%
ACHC Acadia Healthcare Co. Inc.	0.94%	618,391	$18.7M	Reduce -16.6%
ADC Agree Realty Corp.	0.92%	239,780	$18.5M	New
WAB Wabtec Corp.	0.91%	100,935	$18.3M	Reduce -17.9%
SLRC SLR Investment Corp.	0.89%	1,056,800	$17.8M	Reduce -19.5%
UTL Unitil Corp.	0.87%	303,117	$17.5M	Reduce -21.1%
BANR Banner Corporation	0.84%	263,634	$16.8M	Reduce -18.5%
AXTA Axalta Coating Systems Ltd.	0.84%	504,049	$16.7M	Reduce -9.2%
NOVT Novanta Inc.	0.83%	129,515	$16.6M	Reduce -14.6%
NSIT Insight Enterprises Inc.	0.82%	110,013	$16.5M	Reduce -3.2%
UCB United Community Banks	0.80%	570,813	$16.1M	Reduce -18.5%
LFUS Littelfuse Inc.	0.80%	81,533	$16.0M	Add +12.3%
CUBI Customers Bancorp Inc.	0.80%	318,345	$16.0M	Reduce -14.6%
VBTX Veritex Holdings Inc.	0.79%	634,283	$15.8M	Reduce -14.6%
CRL Charles River Laboratories	0.79%	104,480	$15.7M	Reduce -19.7%
VVV Valvoline Inc.	0.79%	451,499	$15.7M	New
CRI Carter's Inc.	0.76%	371,718	$15.2M	Reduce -18.3%
MATW Matthews Intl Corp. Class A	0.75%	675,841	$15.0M	Reduce -18.5%
WSC Willscot Holdings Corp.	0.72%	521,448	$14.5M	Reduce -18.4%
CHEF The Chefs' Warehouse Inc.	0.72%	263,726	$14.4M	Reduce -14.6%
MRCY Mercury Systems Inc.	0.71%	330,687	$14.2M	Reduce -23.1%
COLD Americold Realty Trust Inc.	0.68%	634,667	$13.6M	Add +1.6%
THS Treehouse Foods Inc.	0.67%	498,661	$13.5M	Reduce -18.3%
BHE Benchmark Electronics Inc.	0.66%	347,092	$13.2M	Reduce -2.3%
ONB Old National Bancorp	0.63%	598,604	$12.7M	New
WWW Wolverine World Wide Inc.	0.63%	910,942	$12.7M	Reduce -20.0%
GXO Gxo Logistics Inc.	0.63%	323,838	$12.7M	Reduce -18.6%
TCBI Texas Capital Bancshares Inc.	0.62%	166,556	$12.4M	Reduce -18.0%
PPBI Pacific Premier Bancorp Inc.	0.61%	574,580	$12.3M	Reduce -18.5%
HXL Hexcel Corp.	0.59%	216,301	$11.8M	Reduce -8.6%
ALE Allete Inc.	0.59%	178,404	$11.7M	Reduce -9.2%
ASC Ardmore Shipping Corp.	0.58%	1,195,100	$11.7M	Reduce -22.8%
FIBK First Interstate Bancsys-A	0.56%	393,837	$11.3M	Reduce -18.7%
NOG Northern Oil and Gas Inc.	0.56%	371,120	$11.2M	Reduce -23.9%
SONO Sonos Inc.	0.55%	1,027,572	$11.0M	Reduce -17.1%
CCRN Cross Country Healthcare Inc.	0.55%	735,741	$11.0M	Reduce -14.5%
CHCT Community Healthcare Trust I	0.54%	600,137	$10.9M	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.52%	1,274,157	$10.5M	Reduce -23.3%
CMCO Columbus McKinnon Corp.	0.50%	590,536	$10.0M	Reduce -15.8%
QDEL Quidelortho Corp.	0.44%	252,074	$8.8M	Reduce -19.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.43%	1,158,808	$8.7M	Reduce -14.9%
AMTM Amentum Holdings Inc.	0.41%	446,612	$8.1M	Reduce -6.4%
FLWS 1-800-Flowers.com Inc. Class A	0.41%	1,374,583	$8.1M	Reduce -18.7%
JBGS JBG Smith Properties	0.40%	498,038	$8.0M	Reduce -21.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.40%	305,691	$8.0M	Reduce -18.7%
VECO Veeco Instruments Inc.	0.39%	386,017	$7.8M	New
MD Pediatrix Medical Group Inc.	0.38%	530,178	$7.7M	Reduce -19.3%
HLF Herbalife Ltd.	0.36%	844,442	$7.3M	Reduce -18.0%
TROX Tronox Holdings PLC	0.36%	1,028,964	$7.2M	Add +8.2%
EHC Encompass Health Corp.	0.35%	69,477	$7.0M	Reduce -28.2%
INSW International Seaways Inc.	0.33%	199,730	$6.6M	Reduce -21.4%
PR Permian Resources Corp. Class A	0.32%	462,227	$6.4M	Reduce -34.0%
TITN Titan Machinery Inc.	0.31%	363,636	$6.2M	Reduce -14.2%
PRGO Perrigo Co. PLC	0.31%	220,063	$6.2M	New
RRC Range Resources Corp.	0.31%	154,506	$6.2M	Reduce -34.2%
CSL Carlisle Cos Inc.	0.31%	18,033	$6.1M	Reduce -33.3%
IWM iShares Russell 2000 ETF	0.31%	30,718	$6.1M	Add +6.2%
ROG Rogers Corp.	0.29%	87,179	$5.9M	Reduce -18.6%
IWN iShares Russell 2000 Value E	0.28%	37,723	$5.7M	No change
MNRO Monro Inc.	0.28%	387,701	$5.6M	Reduce -36.7%
ATR Aptargroup Inc.	0.27%	37,080	$5.5M	Reduce -33.4%
SAFE Safehold Inc.	0.27%	285,875	$5.4M	Reduce -17.8%
IJR iShares Core S&P Small-Cap E	0.24%	45,255	$4.7M	Add +26.2%
TDY Teledyne Technologies Inc.	0.22%	8,979	$4.5M	Reduce -33.3%
IT Gartner Inc.	0.21%	10,088	$4.2M	Reduce -57.4%
CIEN Ciena Corp.	0.21%	68,316	$4.1M	Reduce -33.4%
NUS Nu Skin Enterprises Inc. Class A	0.19%	528,270	$3.8M	Reduce -18.6%
J Jacobs Solutions Inc.	0.18%	30,140	$3.6M	Reduce -28.0%
WNC Wabash National Corp.	0.18%	323,710	$3.6M	Reduce -13.6%
EHTH Ehealth Inc.	0.17%	499,569	$3.3M	Reduce -18.4%
IEX Idex Corp.	0.15%	16,415	$3.0M	Reduce -33.6%
LKQ LKQ Corp.	0.15%	68,264	$2.9M	Reduce -32.3%
KNX Knight-Swift Transportation	0.14%	66,358	$2.9M	Reduce -33.6%
DOC Healthpeak Properties Inc.	0.14%	139,582	$2.8M	Reduce -8.0%
POOL Pool Corp.	0.12%	7,748	$2.5M	Reduce -33.4%
CNS Cohen & Steers Inc.	0.12%	30,151	$2.4M	Reduce -33.6%
HEI.A Heico Corp. Class A	0.12%	11,139	$2.4M	Reduce -33.0%
NWE Northwestern Energy Group Inc.	0.12%	40,209	$2.3M	Reduce -33.5%
WSFS WSFS Financial Corp.	0.10%	39,727	$2.1M	Reduce -33.3%
FLS Flowserve Corp.	0.10%	41,974	$2.1M	Reduce -33.2%
TFX Teleflex Inc.	0.09%	13,610	$1.9M	Reduce -33.3%
REI Ring Energy Inc.	0.09%	1,496,898	$1.7M	Reduce -20.7%
BXP BXP Inc.	0.08%	24,425	$1.6M	Reduce -33.4%
IPGP Ipg Photonics Corp.	0.07%	21,667	$1.4M	Reduce -33.4%
VYX NCR Voyix Corp.	0.06%	124,670	$1.2M	Reduce -34.2%
IWR iShares Russell Mid-Cap ETF	0.03%	6,250	$532K	Add +261.1%
IJH iShares Core S&P Midcap ETF	0.01%	2,506	$146K	Reduce -30.3%

Portfolio Sells Q4 2024 → Q1 2025


SUM Summit Materials Inc. Class A	Sold out	0.00%	−1.83
BARNES GROUP INC	Sold out	0.00%	−1.49
CMCO Columbus McKinnon Corp.	Reduce -15.8%	0.50%	−0.47
MTSI Macom Technology Solutions H	Reduce -19.0%	2.07%	−0.38
FFIC Flushing Financial Corp.	Sold out	0.00%	−0.38
DBI Designer Brands Inc. Class A	Sold out	0.00%	−0.31
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.31
WWW Wolverine World Wide Inc.	Reduce -20.0%	0.63%	−0.30
GTLS Chart Industries Inc.	Reduce -18.8%	1.42%	−0.29
MNRO Monro Inc.	Reduce -36.7%	0.28%	−0.28
KN Knowles Corp.	Reduce -18.3%	1.25%	−0.24
IT Gartner Inc.	Reduce -57.4%	0.21%	−0.21
MODVQ Modivcare Inc.	Sold out	0.00%	−0.19
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.18
PBH Prestige Consumer Healthcare	Reduce -39.6%	1.51%	−0.17
OII Oceaneering Intl Inc.	Reduce -24.4%	1.01%	−0.17
AEIS Advanced Energy Industries	Reduce -18.6%	1.64%	−0.17
CRI Carter's Inc.	Reduce -18.3%	0.76%	−0.15
ACHC Acadia Healthcare Co. Inc.	Reduce -16.6%	0.94%	−0.15
SONO Sonos Inc.	Reduce -17.1%	0.55%	−0.14
EFOR Everforth Inc.	Reduce -11.7%	1.27%	−0.14
THS Treehouse Foods Inc.	Reduce -18.3%	0.67%	−0.12
CIEN Ciena Corp.	Reduce -33.4%	0.21%	−0.12
ASC Ardmore Shipping Corp.	Reduce -22.8%	0.58%	−0.11
NOG Northern Oil and Gas Inc.	Reduce -23.9%	0.56%	−0.11
ROG Rogers Corp.	Reduce -18.6%	0.29%	−0.11
FLWS 1-800-Flowers.com Inc. Class A	Reduce -18.7%	0.41%	−0.11
CRL Charles River Laboratories	Reduce -19.7%	0.79%	−0.10
MATW Matthews Intl Corp. Class A	Reduce -18.5%	0.75%	−0.10
DY Dycom Industries Inc.	Reduce -18.7%	1.97%	−0.08
AHRT Ah Realty Trust Inc.	Reduce -14.9%	0.43%	−0.08
KBR KBR Inc.	Reduce -19.2%	1.20%	−0.08
QDEL Quidelortho Corp.	Reduce -19.4%	0.44%	−0.08
WSC Willscot Holdings Corp.	Reduce -18.4%	0.72%	−0.07
AIN Albany Intl Corp. Class A	Reduce -18.6%	1.18%	−0.06
CSL Carlisle Cos Inc.	Reduce -33.3%	0.31%	−0.06
WNC Wabash National Corp.	Reduce -13.6%	0.18%	−0.06
BDC Belden Inc.	Reduce -19.2%	1.77%	−0.05
PR Permian Resources Corp. Class A	Reduce -34.0%	0.32%	−0.05
KNX Knight-Swift Transportation	Reduce -33.6%	0.14%	−0.05
ATR Aptargroup Inc.	Reduce -33.4%	0.27%	−0.05
EHTH Ehealth Inc.	Reduce -18.4%	0.17%	−0.05
BKU Bankunited Inc.	Reduce -21.4%	0.98%	−0.05
PRSU Pursuit Attractions and Hosp	Reduce -14.6%	1.05%	−0.05
IEX Idex Corp.	Reduce -33.6%	0.15%	−0.04
TFX Teleflex Inc.	Reduce -33.3%	0.09%	−0.04
PPBI Pacific Premier Bancorp Inc.	Reduce -18.5%	0.61%	−0.04
VYX NCR Voyix Corp.	Reduce -34.2%	0.06%	−0.04
UCB United Community Banks	Reduce -18.5%	0.80%	−0.04
NBHC National Bank Hold Class A	Reduce -18.4%	1.56%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


ADC Agree Realty Corp.	New	0.92%	+0.92
VVV Valvoline Inc.	New	0.79%	+0.79
ONB Old National Bancorp	New	0.63%	+0.63
VECO Veeco Instruments Inc.	New	0.39%	+0.39
PRGO Perrigo Co. PLC	New	0.31%	+0.31
COLD Americold Realty Trust Inc.	Add +1.6%	0.68%	+0.19
LFUS Littelfuse Inc.	Add +12.3%	0.80%	+0.17
HAE Haemonetics Corp.	Add +3.0%	1.24%	+0.14
IJR iShares Core S&P Small-Cap E	Add +26.2%	0.24%	+0.08
IWM iShares Russell 2000 ETF	Add +6.2%	0.31%	+0.07
IWR iShares Russell Mid-Cap ETF	Add +261.1%	0.03%	+0.02
TROX Tronox Holdings PLC	Add +8.2%	0.36%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$1.5B	MTSI, HASI, LFUS, AER, HQY
Q1 2026	122	$1.6B	AEIS, MTSI, HASI, AER, AGI
Q4 2025	125	$1.8B	HURN, MTSI, AER, DY, HQY
Q3 2025	127	$1.9B	HURN, ACIW, DY, HQY, MTSI
Q2 2025	127	$2.0B	DY, ITRI, HURN, AER, MTSI
Q1 2025	125	$2.0B	HURN, AER, ACIW, MMSI, ITRI
Q4 2024	127	$2.7B	HURN, MTSI, MMSI, AER, ITRI
Q3 2024	127	$3.0B	MMSI, AER, DY, HURN, ITRI
Q2 2024	126	$3.0B	AER, MMSI, HURN, ITRI, MTSI
Q1 2024	128	$3.3B	AER, ITRI, ACHC, DY, HURN