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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 $1.96 billion in total holdings as of June 30, 2025.
  • Aristotle Capital Boston, LLC owns shares of 127 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 4.66% of the portfolio was purchased this quarter.
  • About 9.98% of the portfolio was sold this quarter.
  • This quarter, Aristotle Capital Boston, LLC has purchased 125 new stocks and bought additional shares in 18 stocks.
  • Aristotle Capital Boston, LLC sold shares of 102 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Dycom Industries
$58,571,070
Itron
$56,163,801
Aercap
$50,004,586

Largest New Holdings this Quarter

810186106 - Scotts Miracle-Gro
$19,765,071 Holding
458334109 - Interparfums
$11,044,474 Holding
01626W101 - Alight
$10,866,243 Holding
92511U102 - Verra Mobility
$9,560,688 Holding
40145W101 - GUARDIAN PHARMACY SVCS INC
$8,730,132 Holding

Largest Purchases this Quarter

Scotts Miracle-Gro
299,652 shares (about $19.77M)
Interparfums
84,109 shares (about $11.04M)
Alight
1,919,831 shares (about $10.87M)
Verra Mobility
376,553 shares (about $9.56M)
GUARDIAN PHARMACY SVCS INC
409,673 shares (about $8.73M)

Largest Sales this Quarter

FTI Consulting
74,296 shares (about $12.00M)
MACOM Technology Solutions
81,811 shares (about $11.72M)
Aercap
97,467 shares (about $11.40M)
Alamos Gold
241,227 shares (about $6.41M)
Huron Consulting Group
44,164 shares (about $6.07M)

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
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$58,571,070$4,630,708 -7.3%239,6623.0%Construction
Itron, Inc. stock logo
ITRI
Itron
$56,163,801$4,250,731 -7.0%426,6792.9%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$51,325,555$6,074,320 -10.6%373,1682.6%Business Services
Aercap Holdings N.V. stock logo
AER
Aercap
$50,004,586$11,403,656 -18.6%427,3892.5%Transportation
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$47,503,939$11,722,700 -19.8%331,5232.4%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$46,442,806$3,594,950 -7.2%443,3252.4%Medical
TKO GROUP HOLDINGS INC
$45,342,499$3,523,645 -7.2%249,2032.3%CL A
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$42,413,848$3,346,690 -7.3%320,1042.2%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$39,604,127$3,010,338 -7.1%423,6642.0%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$39,463,078$3,041,357 -7.2%859,5742.0%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$38,675,282$3,590,473 -8.5%711,5962.0%Construction
Belden Inc stock logo
BDC
Belden
$37,750,207$3,088,626 -7.6%325,9941.9%Industrials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$32,432,803$6,406,992 -16.5%1,221,1141.7%Basic Materials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$32,028,810$364,207 -1.1%194,5261.6%Industrials
Box, Inc. stock logo
BOX
BOX
$30,892,476$2,399,451 -7.2%904,0821.6%Computer and Technology
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$30,767,942$2,430,964 -7.3%1,145,4931.6%Finance
Chemed Corporation stock logo
CHE
Chemed
$29,388,890$2,311,962 -7.3%60,3551.5%Medical
Knowles Corporation stock logo
KN
Knowles
$28,915,057$68,295 -0.2%1,641,0361.5%Computer and Technology
National Bank Holdings Corporation stock logo
NBHC
National Bank
$28,425,398$2,201,165 -7.2%755,7931.4%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$27,797,354$2,136,082 -7.1%274,1891.4%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$27,635,429$1,977,406 -6.7%761,7261.4%Finance
Haemonetics Corporation stock logo
HAE
Haemonetics
$27,079,481$2,157,274 -7.4%362,9471.4%Medical
Silgan Holdings Inc. stock logo
SLGN
Silgan
$26,746,190$517,040 2.0%493,6541.4%Industrials
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$26,369,797$1,764,768 -6.3%330,2411.3%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$25,480,636$2,026,517 -7.4%808,3951.3%Medical
Albany International Corporation stock logo
AIN
Albany International
$24,022,619$982 0.0%342,5441.2%Industrials
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$23,878,256$1,364,647 -5.4%893,3131.2%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$22,555,378$1,743,549 -7.2%317,6811.1%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$22,129,307$1,265,603 -5.4%191,7951.1%Business Services
KBR, Inc. stock logo
KBR
KBR
$21,478,277$1,731,449 -7.5%448,0241.1%Construction
Wabtec stock logo
WAB
Wabtec
$21,059,465$71,389 -0.3%100,5941.1%Transportation
Valvoline stock logo
VVV
Valvoline
$19,960,957$2,862,672 16.7%527,0911.0%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$19,765,071$19,765,071 New Holding299,6521.0%Consumer Staples
ASGN Incorporated stock logo
ASGN
ASGN
$19,669,345$487,966 -2.4%393,9381.0%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$19,019,005$532,821 2.9%83,8831.0%Computer and Technology
BankUnited, Inc. stock logo
BKU
BankUnited
$18,596,216$1,725,725 -8.5%522,5120.9%Finance
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$18,280,962$177,876 1.0%427,0250.9%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$18,255,477$737,104 4.2%249,8690.9%Finance
KB Home stock logo
KBH
KB Home
$18,245,939$1,400,527 -7.1%344,4580.9%Construction
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$18,038,192$1,125,573 -5.9%870,5690.9%Energy
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$17,711,520$988,066 -5.3%301,5240.9%Finance
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$16,995,550$815,280 -4.6%315,5500.9%Aerospace
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$16,637,530$866,617 5.5%341,6330.8%Transportation
Viad Corp stock logo
VVI
Viad
$16,291,574$909,875 -5.3%565,0910.8%Business Services
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15,823,842$1,232,919 -7.2%980,4110.8%Finance
Novanta Inc. stock logo
NOVT
Novanta
$15,814,038$884,331 -5.3%122,6560.8%Computer and Technology
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$15,800,324$1,204,202 -7.1%530,3900.8%Finance
Banner Corporation stock logo
BANR
Banner
$15,714,864$1,197,299 -7.1%244,9700.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$15,686,674$868,112 -5.2%601,0220.8%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$15,581,665$4,231,270 37.3%540,6540.8%Finance
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$15,449,587$258,358 1.7%111,8840.8%Retail/Wholesale
Unitil Corporation stock logo
UTL
Unitil
$15,397,653$409,899 -2.6%295,2570.8%Utilities
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$15,184,524$1,285,307 -7.8%839,8520.8%Consumer Discretionary
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$15,139,919$1,213,262 -7.4%133,4970.8%Consumer Staples
Matthews International Corporation stock logo
MATW
Matthews International
$15,023,080$1,136,275 -7.0%628,3180.8%Consumer Staples
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$14,813,842$151,389 -1.0%498,9500.8%Basic Materials
Hexcel Corporation stock logo
HXL
Hexcel
$14,811,157$2,592,277 21.2%262,1900.8%Aerospace
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$14,619,332$1,233,413 -7.8%96,3510.7%Medical
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$14,577,346$807,203 -5.2%617,9460.7%Business Services
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$13,633,368$155,786 1.2%351,1040.7%Computer and Technology
WillScot Holdings Corporation stock logo
WSC
WillScot
$13,410,940$876,746 -6.1%489,4500.7%Finance
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$13,053,373$977,916 -7.0%575,2920.7%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$12,308,476$916,121 -6.9%155,0180.6%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$11,862,204$912,008 -7.1%555,8670.6%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$11,668,420$1,113,910 10.6%701,6490.6%Finance
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$11,267,123$5,561,233 -33.0%176,5730.6%Consumer Staples
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$11,258,254$859,650 -7.1%533,8190.6%Finance
Interparfums, Inc. stock logo
IPAR
Interparfums
$11,044,474$11,044,474 New Holding84,1090.6%Consumer Discretionary
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$10,869,830$603,130 -5.3%1,132,2740.6%Transportation
Alight, Inc. stock logo
ALIT
Alight
$10,866,243$10,866,243 New Holding1,919,8310.6%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$10,693,369$4,813,287 81.9%400,2010.5%Medical
Allete, Inc. stock logo
ALE
Allete
$10,600,055$830,352 -7.3%165,4440.5%Utilities
Sonos, Inc. stock logo
SONO
Sonos
$10,510,483$597,577 -5.4%972,2920.5%Consumer Discretionary
Carter's, Inc. stock logo
CRI
Carter's
$10,416,800$783,080 -7.0%345,7280.5%Consumer Discretionary
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$10,044,027$477,245 -4.5%354,2860.5%Energy
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$10,023,143$11,998,960 -54.5%62,0620.5%Business Services
AMENTUM HOLDINGS INC
$9,986,481$558,047 -5.3%422,9760.5%COM
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$9,560,688$9,560,688 New Holding376,5530.5%Computer and Technology
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$9,445,640$534,638 -5.4%567,9880.5%Finance
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$9,097,181$504,239 -5.3%697,1020.5%Business Services
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$9,042,060$641,948 -6.6%465,6050.5%Consumer Staples
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$8,864,864$1,020,999 13.0%436,2630.5%Computer and Technology
GUARDIAN PHARMACY SVCS INC
$8,730,132$8,730,132 New Holding409,6730.4%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,993,684$1,364,902 20.6%37,0430.4%Finance
Herbalife Ltd stock logo
HLF
Herbalife
$7,648,174$369,083 5.1%887,2590.4%Retail/Wholesale
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7,535,834$425,177 -5.3%1,096,9190.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,383,755$2,437,827 49.3%67,5610.4%ETF
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$7,202,416$353,339 -4.7%1,214,5720.4%Energy
Encompass Health Corporation stock logo
EHC
Encompass Health
$7,164,064$1,355,924 -15.9%58,4200.4%Medical
International Seaways Inc. stock logo
INSW
International Seaways
$7,113,673$172,477 -2.4%195,0020.4%Transportation
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$7,051,595$556,465 -7.3%491,4000.4%Medical
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$6,817,493$386,137 -5.4%344,1440.3%Retail/Wholesale
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$6,785,194$479,595 -6.6%235,4330.3%Medical
Rogers Corporation stock logo
ROG
Rogers
$6,635,362$665,289 11.1%96,8940.3%Computer and Technology
1-800 FLOWERS.COM, Inc. stock logo
FLWS
1-800 FLOWERS.COM
$6,451,343$311,608 -4.6%1,311,2480.3%Retail/Wholesale
Flowserve Corporation stock logo
FLS
Flowserve
$6,418,215$4,220,876 192.1%122,6020.3%Industrials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,844,219$106,961 -1.8%37,0450.3%ETF
Range Resources Corporation stock logo
RRC
Range Resources
$5,455,165$828,613 -13.2%134,1320.3%Energy
PERMIAN RESOURCES CORP
$5,275,435$1,020,097 -16.2%387,3300.3%CLASS A COM
AptarGroup, Inc. stock logo
ATR
AptarGroup
$4,876,957$923,581 -15.9%31,1760.2%Industrials

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