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Aristotle Capital Boston, LLC Top Holdings and 13F Report (2025)

About Aristotle Capital Boston, LLC

Investment Activity

  • Aristotle Capital Boston, LLC has $2.00 billion in total holdings as of March 31, 2025.
  • Aristotle Capital Boston, LLC owns shares of 125 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 28.98% of the portfolio was sold this quarter.
  • This quarter, Aristotle Capital Boston, LLC has purchased 127 new stocks and bought additional shares in 7 stocks.
  • Aristotle Capital Boston, LLC sold shares of 112 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

AerCap
$53,624,575
ACI Worldwide
$50,651,615
Itron
$48,081,876

Largest New Holdings this Quarter

008492100 - Agree Realty
$18,508,625 Holding
92047W101 - Valvoline
$15,716,674 Holding
680033107 - Old National Bancorp
$12,684,416 Holding
922417100 - Veeco Instruments
$7,751,221 Holding
G97822103 - Perrigo
$6,170,580 Holding

Largest Purchases this Quarter

Agree Realty
239,780 shares (about $18.51M)
Valvoline
451,499 shares (about $15.72M)
Old National Bancorp
598,604 shares (about $12.68M)
Veeco Instruments
386,017 shares (about $7.75M)
Perrigo
220,063 shares (about $6.17M)

Largest Sales this Quarter

Huron Consulting Group
166,400 shares (about $23.87M)
Merit Medical Systems
202,918 shares (about $21.45M)
Prestige Consumer Healthcare
231,132 shares (about $19.87M)
AerCap
138,298 shares (about $14.13M)
ACI Worldwide
208,179 shares (about $11.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Boston, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$59,866,298$23,870,089 -28.5%417,3323.0%Business Services
AerCap Holdings stock logo
AER
AerCap
$53,624,575$14,129,917 -20.9%524,8562.7%Transportation
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50,651,615$11,389,474 -18.4%925,8202.5%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$48,189,701$21,450,462 -30.8%455,8672.4%Medical
Itron, Inc. stock logo
ITRI
Itron
$48,081,876$10,681,951 -18.2%458,9722.4%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$42,209,162$8,465,851 -16.7%477,6412.1%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$41,490,505$9,704,346 -19.0%413,3342.1%Computer and Technology
TKO GROUP HOLDINGS INC
$41,040,013$9,291,303 -18.5%268,5692.1%CL A
Chemed Co. stock logo
CHE
Chemed
$40,058,873$8,177,541 -17.0%65,1032.0%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$39,396,613$9,063,613 -18.7%258,6102.0%Construction
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$39,103,006$10,447,962 -21.1%1,462,3412.0%Basic Materials
The AZEK Company Inc. stock logo
AZEK
AZEK
$38,019,720$8,725,061 -18.7%777,6581.9%Construction
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$36,140,573$3,796,053 -9.5%1,235,9981.8%Finance
Belden Inc. stock logo
BDC
Belden
$35,354,781$8,404,161 -19.2%352,6661.8%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$32,916,497$7,542,748 -18.6%345,3621.6%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$31,548,396$7,011,384 -18.2%295,2591.6%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$31,164,006$7,038,852 -18.4%814,3191.6%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$30,290,881$19,870,444 -39.6%352,3421.5%Medical
Box, Inc. stock logo
BOX
BOX
$30,066,986$6,835,798 -18.5%974,3031.5%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$29,482,224$6,157,701 -17.3%816,2301.5%Finance
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$28,580,522$6,654,143 -18.9%872,6881.4%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$28,401,082$6,555,240 -18.8%196,7381.4%Industrials
ASGN Incorporated stock logo
ASGN
ASGN
$25,441,874$3,357,643 -11.7%403,7111.3%Computer and Technology
Knowles Co. stock logo
KN
Knowles
$25,002,668$5,594,726 -18.3%1,644,9121.2%Computer and Technology
Haemonetics Co. stock logo
HAE
Haemonetics
$24,902,741$714,555 3.0%391,8611.2%Medical
Silgan Holdings Inc. stock logo
SLGN
Silgan
$24,747,771$4,577,799 -15.6%484,1111.2%Industrials
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$24,704,615$4,220,131 -14.6%944,3661.2%Finance
KBR, Inc. stock logo
KBR
KBR
$24,115,082$5,716,200 -19.2%484,1411.2%Construction
Albany International Corp. stock logo
AIN
Albany International
$23,650,220$5,392,166 -18.6%342,5581.2%Industrials
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$23,190,053$5,216,776 -18.4%342,2381.2%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$22,610,214$3,852,559 -14.6%202,7641.1%Business Services
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$22,373,558$737,538 -3.2%136,3581.1%Business Services
KB Home stock logo
KBH
KB Home
$21,556,575$4,969,082 -18.7%370,8981.1%Construction
Viad Corp stock logo
VVI
Viad
$21,115,479$3,611,620 -14.6%596,6511.1%Business Services
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$20,223,606$3,445,738 -14.6%652,1641.0%Business Services
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20,171,898$6,504,550 -24.4%924,8921.0%Energy
BankUnited, Inc. stock logo
BKU
BankUnited
$19,665,291$5,369,166 -21.4%571,0011.0%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$18,993,429$2,215,143 -10.4%144,1950.9%Consumer Staples
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$18,898,055$4,396,869 -18.9%422,8700.9%Finance
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$18,749,615$3,739,729 -16.6%618,3910.9%Medical
Agree Realty Co. stock logo
ADC
Agree Realty
$18,508,625$18,508,625 New Holding239,7800.9%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$18,304,602$3,980,097 -17.9%100,9350.9%Transportation
SLR Investment Corp. stock logo
SLRC
SLR Investment
$17,817,654$4,312,368 -19.5%1,056,8000.9%Finance
Unitil Co. stock logo
UTL
Unitil
$17,486,820$4,688,870 -21.1%303,1170.9%Utilities
Banner Co. stock logo
BANR
Banner
$16,811,950$3,805,923 -18.5%263,6340.8%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$16,719,316$1,698,007 -9.2%504,0490.8%Basic Materials
Novanta Inc. stock logo
NOVT
Novanta
$16,561,083$2,831,042 -14.6%129,5150.8%Computer and Technology
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$16,500,868$539,065 -3.2%110,0130.8%Retail/Wholesale
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$16,056,956$3,637,825 -18.5%570,8130.8%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$16,040,712$1,755,304 12.3%81,5330.8%Computer and Technology
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$15,980,919$2,735,950 -14.6%318,3450.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$15,838,047$2,712,341 -14.6%634,2830.8%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$15,726,279$3,865,492 -19.7%104,4800.8%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$15,716,674$15,716,674 New Holding451,4990.8%Retail/Wholesale
Carter's, Inc. stock logo
CRI
Carter's
$15,203,272$3,404,885 -18.3%371,7180.8%Consumer Discretionary
Matthews International Co. stock logo
MATW
Matthews International
$15,030,709$3,410,928 -18.5%675,8410.8%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$14,496,266$3,271,479 -18.4%521,4480.7%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$14,362,518$2,446,016 -14.6%263,7260.7%Consumer Staples
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$14,249,282$4,284,605 -23.1%330,6870.7%Aerospace
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$13,619,964$210,480 1.6%634,6670.7%Finance
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$13,508,721$3,028,390 -18.3%498,6610.7%Consumer Staples
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$13,199,909$311,770 -2.3%347,0920.7%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$12,684,416$12,684,416 New Holding598,6040.6%Finance
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$12,671,204$3,170,159 -20.0%910,9420.6%Consumer Discretionary
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$12,655,573$2,890,783 -18.6%323,8380.6%Transportation
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$12,441,714$2,726,919 -18.0%166,5560.6%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$12,250,043$2,780,852 -18.5%574,5800.6%Finance
Hexcel Co. stock logo
HXL
Hexcel
$11,844,627$1,119,129 -8.6%216,3010.6%Aerospace
ALLETE, Inc. stock logo
ALE
ALLETE
$11,721,164$1,188,581 -9.2%178,4040.6%Utilities
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$11,700,029$3,448,557 -22.8%1,195,1000.6%Transportation
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$11,283,434$2,588,815 -18.7%393,8370.6%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$11,218,944$3,521,700 -23.9%371,1200.6%Energy
Sonos, Inc. stock logo
SONO
Sonos
$10,964,190$2,268,271 -17.1%1,027,5720.5%Consumer Discretionary
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$10,955,183$1,860,565 -14.5%735,7410.5%Business Services
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$10,898,488$1,893,925 -14.8%600,1370.5%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10,473,568$3,188,217 -23.3%1,274,1570.5%Energy
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$9,997,782$1,880,552 -15.8%590,5360.5%Industrials
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$8,815,022$2,117,992 -19.4%252,0740.4%Medical
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8,702,648$1,523,343 -14.9%1,158,8080.4%Finance
AMENTUM HOLDINGS INC
$8,128,333$552,643 -6.4%446,6120.4%COM
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$8,110,042$1,864,524 -18.7%1,374,5830.4%Retail/Wholesale
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$8,023,394$2,217,155 -21.7%498,0380.4%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$7,975,491$1,835,852 -18.7%305,6910.4%Finance
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$7,751,221$7,751,221 New Holding386,0170.4%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$7,682,282$1,838,231 -19.3%530,1780.4%Medical
Herbalife Ltd. stock logo
HLF
Herbalife
$7,287,531$1,601,632 -18.0%844,4420.4%Retail/Wholesale
Tronox Holdings plc stock logo
TROX
Tronox
$7,243,906$546,916 8.2%1,028,9640.4%Basic Materials
Encompass Health Co. stock logo
EHC
Encompass Health
$7,036,649$2,764,141 -28.2%69,4770.4%Medical
International Seaways, Inc. stock logo
INSW
International Seaways
$6,631,036$1,802,627 -21.4%199,7300.3%Transportation
PERMIAN RESOURCES CORP
$6,401,844$3,303,931 -34.0%462,2270.3%CLASS A COM
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$6,196,357$1,028,824 -14.2%363,6360.3%Retail/Wholesale
Perrigo Company plc stock logo
PRGO
Perrigo
$6,170,580$6,170,580 New Holding220,0630.3%Medical
Range Resources Co. stock logo
RRC
Range Resources
$6,169,411$3,207,131 -34.2%154,5060.3%Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$6,140,182$3,069,240 -33.3%18,0330.3%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,127,877$357,682 6.2%30,7180.3%Finance
Rogers Co. stock logo
ROG
Rogers
$5,887,189$1,344,723 -18.6%87,1790.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,695,4190.0%37,7230.3%ETF
Monro, Inc. stock logo
MNRO
Monro
$5,610,038$3,255,825 -36.7%387,7010.3%Consumer Discretionary
AptarGroup, Inc. stock logo
ATR
AptarGroup
$5,501,981$2,754,403 -33.4%37,0800.3%Industrials
Safehold Inc. stock logo
SAFE
Safehold
$5,351,577$1,155,791 -17.8%285,8750.3%Finance

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