Aristotle Capital Boston, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aristotle Capital Boston, LLC reported 127 stock positions worth $2.0 billion. Its top holding was Dycom Industries (DY) at 3.0% of the portfolio, followed by Itron (ITRI, 2.9%) and Huron Consulting (HURN, 2.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 18 and reduced 102. The biggest buy was a new position in Scotts Miracle-Gro (SMG) and the biggest sale Fti Consulting (FCN, shares −54%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001633911
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001398344-25-015416 ↗ filed Aug 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 Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.0B $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 · $2.0B
DY Dycom Industries Inc. 2.98% 239,662 $58.6M Reduce -7.3%
ITRI Itron Inc. 2.86% 426,679 $56.2M Reduce -7.0%
HURN Huron Consulting Group Inc. 2.61% 373,168 $51.3M Reduce -10.6%
AER Aercap Holdings NV 2.55% 427,389 $50.0M Reduce -18.6%
MTSI Macom Technology Solutions H 2.42% 331,523 $47.5M Reduce -19.8%
HQY Healthequity Inc. 2.37% 443,325 $46.4M Reduce -7.2%
TKO Tko Group Holdings Inc. 2.31% 249,203 $45.3M Reduce -7.2%
AEIS Advanced Energy Industries 2.16% 320,104 $42.4M Reduce -7.3%
MMSI Merit Medical Systems Inc. 2.02% 423,664 $39.6M Reduce -7.1%
ACIW Aci Worldwide Inc. 2.01% 859,574 $39.5M Reduce -7.2%
AZEK The Azek Co. Inc. 1.97% 711,596 $38.7M Reduce -8.5%
BDC Belden Inc. 1.92% 325,994 $37.8M Reduce -7.6%
AGI Alamos Gold Inc. Class A 1.65% 1,221,114 $32.4M Reduce -16.5%
GTLS Chart Industries Inc. 1.63% 194,526 $32.0M Reduce -1.1%
BOX Box Inc. Class A 1.57% 904,082 $30.9M Reduce -7.2%
HASI Ha Sustainable Infrastructur 1.57% 1,145,493 $30.8M Reduce -7.3%
CHE Chemed Corp. 1.50% 60,355 $29.4M Reduce -7.3%
KN Knowles Corp. 1.47% 1,641,036 $28.9M Reduce -0.2%
NBHC National Bank Hold Class A 1.45% 755,793 $28.4M Reduce -7.2%
EEFT Euronet Worldwide Inc. 1.42% 274,189 $27.8M Reduce -7.1%
STAG Stag Industrial Inc. 1.41% 761,726 $27.6M Reduce -6.7%
HAE Haemonetics Corp. 1.38% 362,947 $27.1M Reduce -7.4%
SLGN Silgan Holdings Inc. 1.36% 493,654 $26.7M Add +2.0%
PBH Prestige Consumer Healthcare 1.34% 330,241 $26.4M Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc. 1.30% 808,395 $25.5M Reduce -7.4%
AIN Albany Intl Corp. Class A 1.22% 342,544 $24.0M Reduce 0.0%
BY Byline Bancorp Inc. 1.22% 893,313 $23.9M Reduce -5.4%
VOYA Voya Financial Inc. 1.15% 317,681 $22.6M Reduce -7.2%
CWST Casella Waste Systems Inc. Class A 1.13% 191,795 $22.1M Reduce -5.4%
KBR KBR Inc. 1.09% 448,024 $21.5M Reduce -7.5%
WAB Wabtec Corp. 1.07% 100,594 $21.1M Reduce -0.3%
VVV Valvoline Inc. 1.02% 527,091 $20.0M Add +16.7%
SMG Scotts Miracle-Gro Co. 1.01% 299,652 $19.8M New
EFOR Everforth Inc. filed as ASGN INC 1.00% 393,938 $19.7M Reduce -2.4%
LFUS Littelfuse Inc. 0.97% 83,883 $19.0M Add +2.9%
BKU Bankunited Inc. 0.95% 522,512 $18.6M Reduce -8.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.93% 427,025 $18.3M Add +1.0%
ADC Agree Realty Corp. 0.93% 249,869 $18.3M Add +4.2%
KBH KB Home 0.93% 344,458 $18.2M Reduce -7.1%
OII Oceaneering Intl Inc. 0.92% 870,569 $18.0M Reduce -5.9%
CUBI Customers Bancorp Inc. 0.90% 301,524 $17.7M Reduce -5.3%
MRCY Mercury Systems Inc. 0.87% 315,550 $17.0M Reduce -4.6%
GXO Gxo Logistics Inc. 0.85% 341,633 $16.6M Add +5.5%
PRSU Pursuit Attractions and Hosp 0.83% 565,091 $16.3M Reduce -5.3%
SLRC SLR Investment Corp. 0.81% 980,411 $15.8M Reduce -7.2%
NOVT Novanta Inc. 0.81% 122,656 $15.8M Reduce -5.3%
UCB United Community Banks 0.80% 530,390 $15.8M Reduce -7.1%
BANR Banner Corporation 0.80% 244,970 $15.7M Reduce -7.1%
VBTX Veritex Holdings Inc. 0.80% 601,022 $15.7M Reduce -5.2%
FIBK First Interstate Bancsys-A 0.79% 540,654 $15.6M Add +37.3%
NSIT Insight Enterprises Inc. 0.79% 111,884 $15.4M Add +1.7%
UTL Unitil Corp. 0.78% 295,257 $15.4M Reduce -2.6%
WWW Wolverine World Wide Inc. 0.77% 839,852 $15.2M Reduce -7.8%
JJSF J & J Snack Foods Corp. 0.77% 133,497 $15.1M Reduce -7.4%
MATW Matthews Intl Corp. Class A 0.77% 628,318 $15.0M Reduce -7.0%
AXTA Axalta Coating Systems Ltd. 0.75% 498,950 $14.8M Reduce -1.0%
HXL Hexcel Corp. 0.75% 262,190 $14.8M Add +21.2%
CRL Charles River Laboratories 0.74% 96,351 $14.6M Reduce -7.8%
LQDT Liquidity Services Inc. 0.74% 617,946 $14.6M Reduce -5.3%
BHE Benchmark Electronics Inc. 0.69% 351,104 $13.6M Add +1.2%
WSC Willscot Holdings Corp. 0.68% 489,450 $13.4M Reduce -6.1%
ACHC Acadia Healthcare Co. Inc. 0.66% 575,292 $13.1M Reduce -7.0%
TCBI Texas Capital Bancshares Inc. 0.63% 155,018 $12.3M Reduce -6.9%
ONB Old National Bancorp 0.60% 555,867 $11.9M Reduce -7.1%
COLD Americold Realty Trust Inc. 0.59% 701,649 $11.7M Add +10.6%
CHEF The Chefs' Warehouse Inc. 0.57% 176,573 $11.3M Reduce -33.0%
PPBI Pacific Premier Bancorp Inc. 0.57% 533,819 $11.3M Reduce -7.1%
IPAR Interparfums Inc. 0.56% 84,109 $11.0M New
ASC Ardmore Shipping Corp. 0.55% 1,132,274 $10.9M Reduce -5.3%
ALIT Alight Inc. Class A 0.55% 1,919,831 $10.9M New
PRGO Perrigo Co. PLC 0.54% 400,201 $10.7M Add +81.9%
ALE Allete Inc. 0.54% 165,444 $10.6M Reduce -7.3%
SONO Sonos Inc. 0.54% 972,292 $10.5M Reduce -5.4%
CRI Carter's Inc. 0.53% 345,728 $10.4M Reduce -7.0%
NOG Northern Oil and Gas Inc. 0.51% 354,286 $10.0M Reduce -4.5%
FCN Fti Consulting Inc. 0.51% 62,062 $10.0M Reduce -54.5%
AMTM Amentum Holdings Inc. 0.51% 422,976 $10.0M Reduce -5.3%
VRRM Verra Mobility Corp. 0.49% 376,553 $9.6M New
CHCT Community Healthcare Trust I 0.48% 567,988 $9.4M Reduce -5.4%
CCRN Cross Country Healthcare Inc. 0.46% 697,102 $9.1M Reduce -5.3%
THS Treehouse Foods Inc. 0.46% 465,605 $9.0M Reduce -6.6%
VECO Veeco Instruments Inc. 0.45% 436,263 $8.9M Add +13.0%
GRDN Guardian Phrmcy Services-A 0.44% 409,673 $8.7M New
IWM iShares Russell 2000 ETF 0.41% 37,043 $8.0M Add +20.6%
HLF Herbalife Ltd. 0.39% 887,259 $7.6M Add +5.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.38% 1,096,919 $7.5M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.38% 67,561 $7.4M Add +49.3%
PTEN Patterson-Uti Energy Inc. 0.37% 1,214,572 $7.2M Reduce -4.7%
EHC Encompass Health Corp. 0.36% 58,420 $7.2M Reduce -15.9%
INSW International Seaways Inc. 0.36% 195,002 $7.1M Reduce -2.4%
MD Pediatrix Medical Group Inc. 0.36% 491,400 $7.1M Reduce -7.3%
TITN Titan Machinery Inc. 0.35% 344,144 $6.8M Reduce -5.4%
QDEL Quidelortho Corp. 0.35% 235,433 $6.8M Reduce -6.6%
ROG Rogers Corp. 0.34% 96,894 $6.6M Add +11.1%
FLWS 1-800-Flowers.com Inc. Class A 0.33% 1,311,248 $6.5M Reduce -4.6%
FLS Flowserve Corp. 0.33% 122,602 $6.4M Add +192.1%
IWN iShares Russell 2000 Value E 0.30% 37,045 $5.8M Reduce -1.8%
RRC Range Resources Corp. 0.28% 134,132 $5.5M Reduce -13.2%
PR Permian Resources Corp. Class A 0.27% 387,330 $5.3M Reduce -16.2%
ATR Aptargroup Inc. 0.25% 31,176 $4.9M Reduce -15.9%

Show all 127 holdings

Portfolio Sells Q1 2025 → Q2 2025
FCN Fti Consulting Inc. Reduce -54.5% 0.51% −0.61
ACIW Aci Worldwide Inc. Reduce -7.2% 2.01% −0.52
CHE Chemed Corp. Reduce -7.3% 1.50% −0.50
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.50
JBGS JBG Smith Properties Sold out 0.00% −0.40
BBT Beacon Financial Corp. Sold out 0.00% −0.40
MMSI Merit Medical Systems Inc. Reduce -7.1% 2.02% −0.39
HURN Huron Consulting Group Inc. Reduce -10.6% 2.61% −0.38
TROX Tronox Holdings PLC Sold out 0.00% −0.36
AGI Alamos Gold Inc. Class A Reduce -16.5% 1.65% −0.30
MNRO Monro Inc. Sold out 0.00% −0.28
ACHC Acadia Healthcare Co. Inc. Reduce -7.0% 0.66% −0.27
EFOR Everforth Inc. Reduce -2.4% 1.00% −0.27
LQDT Liquidity Services Inc. Reduce -5.3% 0.74% −0.27
HASI Ha Sustainable Infrastructur Reduce -7.3% 1.57% −0.24
CRI Carter's Inc. Reduce -7.0% 0.53% −0.23
PRSU Pursuit Attractions and Hosp Reduce -5.3% 0.83% −0.23
THS Treehouse Foods Inc. Reduce -6.6% 0.46% −0.21
JJSF J & J Snack Foods Corp. Reduce -7.4% 0.77% −0.18
PBH Prestige Consumer Healthcare Reduce -6.3% 1.34% −0.17
EEFT Euronet Worldwide Inc. Reduce -7.1% 1.42% −0.16
PTEN Patterson-Uti Energy Inc. Reduce -4.7% 0.37% −0.16
KBH KB Home Reduce -7.1% 0.93% −0.15
CHEF The Chefs' Warehouse Inc. Reduce -33.0% 0.57% −0.14
AER Aercap Holdings NV Reduce -18.6% 2.55% −0.13
SUPN Supernus Pharmaceuticals Inc. Reduce -7.4% 1.30% −0.13
KBR KBR Inc. Reduce -7.5% 1.09% −0.11
NBHC National Bank Hold Class A Reduce -7.2% 1.45% −0.11
QDEL Quidelortho Corp. Reduce -6.6% 0.35% −0.09
UTL Unitil Corp. Reduce -2.6% 0.78% −0.09
OII Oceaneering Intl Inc. Reduce -5.9% 0.92% −0.09
SLRC SLR Investment Corp. Reduce -7.2% 0.81% −0.08
CCRN Cross Country Healthcare Inc. Reduce -5.3% 0.46% −0.08
AXTA Axalta Coating Systems Ltd. Reduce -1.0% 0.75% −0.08
FLWS 1-800-Flowers.com Inc. Class A Reduce -4.6% 0.33% −0.08
CSL Carlisle Cos Inc. Reduce -32.5% 0.23% −0.08
STAG Stag Industrial Inc. Reduce -6.7% 1.41% −0.07
CHCT Community Healthcare Trust I Reduce -5.4% 0.48% −0.06
EHTH Ehealth Inc. Reduce -6.6% 0.10% −0.06
PR Permian Resources Corp. Class A Reduce -16.2% 0.27% −0.05
AHRT Ah Realty Trust Inc. Reduce -5.3% 0.38% −0.05
NOG Northern Oil and Gas Inc. Reduce -4.5% 0.51% −0.05
SAFE Safehold Inc. Reduce -2.8% 0.22% −0.05
ALE Allete Inc. Reduce -7.3% 0.54% −0.05
WSC Willscot Holdings Corp. Reduce -6.1% 0.68% −0.04
CRL Charles River Laboratories Reduce -7.8% 0.74% −0.04
BANR Banner Corporation Reduce -7.1% 0.80% −0.04
PPBI Pacific Premier Bancorp Inc. Reduce -7.1% 0.57% −0.04
IT Gartner Inc. Reduce -15.9% 0.17% −0.04
BKU Bankunited Inc. Reduce -8.5% 0.95% −0.04

Portfolio Buys Q1 2025 → Q2 2025
SMG Scotts Miracle-Gro Co. New 1.01% +1.01
IPAR Interparfums Inc. New 0.56% +0.56
ALIT Alight Inc. Class A New 0.55% +0.55
VRRM Verra Mobility Corp. New 0.49% +0.49
GRDN Guardian Phrmcy Services-A New 0.44% +0.44
PRGO Perrigo Co. PLC Add +81.9% 0.54% +0.24
VVV Valvoline Inc. Add +16.7% 1.02% +0.23
FIBK First Interstate Bancsys-A Add +37.3% 0.79% +0.23
FLS Flowserve Corp. Add +192.1% 0.33% +0.22
GXO Gxo Logistics Inc. Add +5.5% 0.85% +0.21
LFUS Littelfuse Inc. Add +2.9% 0.97% +0.17
HXL Hexcel Corp. Add +21.2% 0.75% +0.16
IJR iShares Core S&P Small-Cap E Add +49.3% 0.38% +0.14
SLGN Silgan Holdings Inc. Add +2.0% 1.36% +0.13
IWM iShares Russell 2000 ETF Add +20.6% 0.41% +0.10
FTAI Ftai Aviation Ltd. New 0.09% +0.09
VECO Veeco Instruments Inc. Add +13.0% 0.45% +0.06
ROG Rogers Corp. Add +11.1% 0.34% +0.04
DLB Dolby Laboratories Inc. Class A New 0.04% +0.04
BHE Benchmark Electronics Inc. Add +1.2% 0.69% +0.03
HLF Herbalife Ltd. Add +5.1% 0.39% +0.03
ADC Agree Realty Corp. Add +4.2% 0.93% +0.00
BWIN Baldwin Insurance Group Inc./ Add +1.0% 0.93% −0.01
NSIT Insight Enterprises Inc. Add +1.7% 0.79% −0.04
COLD Americold Realty Trust Inc. Add +10.6% 0.59% −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