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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 $2.70 billion in total holdings as of December 31, 2024.
  • Aristotle Capital Boston, LLC owns shares of 127 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 14.21% of the portfolio was sold this quarter.
  • This quarter, Aristotle Capital Boston, LLC has purchased 127 new stocks and bought additional shares in 13 stocks.
  • Aristotle Capital Boston, LLC sold shares of 110 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AerCap
$63,463,863
Itron
$60,906,598

Largest New Holdings this Quarter

Axalta Coating Systems
$19,000,321 Holding
Hexcel
$14,843,462 Holding
Americold Realty Trust
$13,371,989 Holding
Healthpeak Properties
$3,074,507 Holding

Largest Purchases this Quarter

Axalta Coating Systems
555,240 shares (about $19.00M)
Hexcel
236,738 shares (about $14.84M)
Americold Realty Trust
624,859 shares (about $13.37M)
AMENTUM HOLDINGS INC
431,299 shares (about $9.07M)
Tronox
522,412 shares (about $5.26M)

Largest Sales this Quarter

The Baldwin Insurance Group
747,769 shares (about $28.98M)
Westinghouse Air Brake Technologies
78,215 shares (about $14.83M)
Benchmark Electronics
262,084 shares (about $11.90M)
Merit Medical Systems
87,878 shares (about $8.50M)
AerCap
88,474 shares (about $8.47M)

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
$72,534,535$6,776,146 -8.5%583,7322.7%Business Services
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$66,255,425$7,423,060 -10.1%510,0102.5%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$63,717,689$8,499,561 -11.8%658,7852.4%Medical
AerCap Holdings stock logo
AER
AerCap
$63,463,863$8,466,965 -11.8%663,1542.4%Transportation
Itron, Inc. stock logo
ITRI
Itron
$60,906,598$7,784,854 -11.3%560,9382.3%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$58,865,899$6,680,299 -10.2%1,133,9992.2%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$55,369,571$7,048,217 -11.3%318,1062.1%Construction
HealthEquity, Inc. stock logo
HQY
HealthEquity
$55,021,642$3,370,530 6.5%573,4412.0%Medical
Summit Materials, Inc. stock logo
SUM
Summit Materials
$49,422,916$5,388,548 -9.8%976,7371.8%Construction
Belden Inc. stock logo
BDC
Belden
$49,153,988$5,493,223 -10.1%436,4981.8%Industrial Products
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$49,085,083$5,394,837 -9.9%424,5011.8%Computer and Technology
TKO GROUP HOLDINGS INC
$46,807,094$7,970,530 -14.6%329,3721.7%CL A
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$46,211,385$1,931,875 -4.0%242,1471.7%Industrial Products
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$45,563,453$5,003,301 -9.9%583,4741.7%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$45,387,050$5,161,601 -10.2%956,1211.7%Construction
National Bank Holdings Co. stock logo
NBHC
National Bank
$42,984,434$4,752,403 -10.0%998,2451.6%Finance
Chemed Co. stock logo
CHE
Chemed
$41,532,598$4,788,331 -10.3%78,3931.5%Medical
Barnes Group Inc. stock logo
B
Barnes Group
$40,275,153$4,395,888 -9.8%852,2041.5%Industrial Products
Knowles Co. stock logo
KN
Knowles
$40,118,817$4,336,310 -9.8%2,012,9861.5%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$38,903,382$4,279,825 -9.9%1,075,8681.4%Medical
ASGN Incorporated stock logo
ASGN
ASGN
$38,085,538$4,333,179 -10.2%456,9901.4%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$37,787,688$4,124,242 -9.8%1,195,8131.4%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$37,112,738$84,740 0.2%360,8781.4%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$36,645,000$142,897 -0.4%1,365,8221.4%Finance
KBR, Inc. stock logo
KBR
KBR
$34,694,343$1,372,536 -3.8%598,9011.3%Construction
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$34,170,509$3,697,090 -9.8%1,853,0651.3%Basic Materials
Albany International Corp. stock logo
AIN
Albany International
$33,640,152$3,671,580 -9.8%420,6601.2%Industrial Products
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33,370,501$1,433,224 4.5%986,7091.2%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$32,064,894$3,856,855 -10.7%1,105,6861.2%Finance
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$31,899,191$4,689,469 -12.8%1,223,1291.2%Oils/Energy
KB Home stock logo
KBH
KB Home
$29,994,265$3,277,783 -9.9%456,3951.1%Construction
Silgan Holdings Inc. stock logo
SLGN
Silgan
$29,859,044$3,396,365 -10.2%573,6611.1%Industrial Products
Haemonetics Co. stock logo
HAE
Haemonetics
$29,718,603$1,718,620 6.1%380,6171.1%Medical
Viad Corp stock logo
VVI
Viad
$29,701,865$3,461,207 -10.4%698,7031.1%Business Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$29,409,715$3,351,575 -10.2%741,7331.1%Medical
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$28,855,375$3,133,828 -9.8%419,2271.1%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$27,745,780$2,811,145 -9.2%726,9001.0%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$26,921,140$1,608,736 6.4%140,8531.0%Business Services
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$26,128,097$4,233,628 19.3%701,6141.0%Industrial Products
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$25,282,405$2,598,932 -9.3%1,138,8470.9%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$25,110,089$7,085,355 -22.0%237,3130.9%Business Services
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$24,977,840$2,700,043 -9.8%161,0120.9%Consumer Staples
Carter's, Inc. stock logo
CRI
Carter's
$24,654,670$2,776,751 -10.1%454,9670.9%Consumer Discretionary
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$24,646,343$2,875,844 -10.4%763,2810.9%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$24,027,727$2,685,931 -10.1%130,1610.9%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$23,297,173$14,828,766 -38.9%122,8820.9%Transportation
Novanta Inc. stock logo
NOVT
Novanta
$23,168,334$2,795,538 -10.8%151,6550.9%Computer and Technology
Matthews International Co. stock logo
MATW
Matthews International
$22,952,530$2,412,810 -9.5%829,2100.9%Consumer Staples
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$22,621,347$2,392,166 -9.6%700,1350.8%Finance
Banner Co. stock logo
BANR
Banner
$21,587,826$2,252,621 -9.4%323,3160.8%Finance
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$21,445,144$2,330,630 -9.8%610,4510.8%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$21,378,800$2,327,920 -9.8%639,1270.8%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$21,211,214$1,245,371 -5.5%1,312,5750.8%Finance
Unitil Co. stock logo
UTL
Unitil
$20,830,311$3,637,612 -14.9%384,3940.8%Utilities
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$20,203,885$28,983,530 -58.9%521,2560.7%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$20,177,354$2,322,859 -10.3%742,9070.7%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$19,000,321$19,000,321 New Holding555,2400.7%Basic Materials
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$18,800,339$3,316,999 -15.0%1,547,3530.7%Transportation
Sonos, Inc. stock logo
SONO
Sonos
$18,651,940$2,431,155 -11.5%1,240,1560.7%Consumer Discretionary
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$18,150,143$2,076,543 -10.3%372,8460.7%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$18,119,866$1,405,281 -7.2%487,6170.7%Oils/Energy
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$18,065,070$3,133,996 -14.8%430,1210.7%Aerospace
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$17,568,949$1,860,727 -9.6%705,0140.7%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$17,304,708$390,891 2.3%397,8090.6%Transportation
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$17,279,587$1,768,463 11.4%113,6070.6%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$17,110,716$62,918 -0.4%72,6110.6%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$16,130,166$11,898,614 -42.5%355,2900.6%Computer and Technology
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$15,879,392$1,612,799 -9.2%203,0610.6%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$15,721,881$1,573,432 -9.1%484,1970.6%Finance
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$15,630,221$1,756,617 -10.1%860,6950.6%Business Services
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$15,222,125$1,707,458 -10.1%308,6400.6%Consumer Staples
Monro, Inc. stock logo
MNRO
Monro
$15,195,107$1,263,163 -7.7%612,7060.6%Consumer Discretionary
Hexcel Co. stock logo
HXL
Hexcel
$14,843,462$14,843,462 New Holding236,7380.5%Aerospace
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$13,929,680$1,717,106 -11.0%1,361,6500.5%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$13,928,125$1,459,415 -9.5%312,6400.5%Medical
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$13,812,234$1,764,540 -11.3%1,690,6040.5%Retail/Wholesale
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$13,728,271$2,013,293 -12.8%1,662,0180.5%Oils/Energy
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$13,532,062$1,615,926 -10.7%704,4280.5%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$13,371,989$13,371,989 New Holding624,8590.5%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$12,732,856$1,338,312 -9.5%196,4950.5%Utilities
Gartner, Inc. stock logo
IT
Gartner
$11,477,159$1,323,095 -10.3%23,6900.4%Business Services
Rogers Co. stock logo
ROG
Rogers
$10,881,641$1,115,579 -9.3%107,0920.4%Computer and Technology
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$10,691,311$1,063,056 -9.0%376,0570.4%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$10,196,691$1,018,164 -9.1%714,0540.4%Finance
PERMIAN RESOURCES CORP
$10,077,190$745,589 -6.9%700,7780.4%CLASS A COM
AMENTUM HOLDINGS INC
$10,030,821$9,070,213 944.2%476,9770.4%COM
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,976,168$1,156,331 -10.4%27,0470.4%Multi-Sector Conglomerates
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$9,770,160$946,792 -8.8%635,6640.4%Finance
Tronox Holdings plc stock logo
TROX
Tronox
$9,579,361$5,260,690 121.8%951,2770.4%Basic Materials
International Seaways, Inc. stock logo
INSW
International Seaways
$9,129,694$1,580,857 -14.8%254,0260.3%Transportation
Encompass Health Co. stock logo
EHC
Encompass Health
$8,936,642$758,934 -7.8%96,7690.3%Medical
AptarGroup, Inc. stock logo
ATR
AptarGroup
$8,741,498$1,011,565 -10.4%55,6430.3%Industrial Products
Ciena Co. stock logo
CIEN
Ciena
$8,692,335$655,580 -7.0%102,4920.3%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$8,620,366$825,301 -8.7%657,0400.3%Medical
Range Resources Co. stock logo
RRC
Range Resources
$8,449,003$801,454 -8.7%234,8250.3%Oils/Energy
Designer Brands Inc. stock logo
DBI
Designer Brands
$8,429,479$831,940 -9.0%1,578,5540.3%Retail/Wholesale
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$8,422,688$1,041,611 -11.0%681,9990.3%Medical
Herbalife Ltd. stock logo
HLF
Herbalife
$6,890,907$668,652 -8.8%1,030,0310.3%Retail/Wholesale
Safehold Inc. stock logo
SAFE
Safehold
$6,423,935$799,130 -11.1%347,6160.2%Finance
Wabash National Co. stock logo
WNC
Wabash National
$6,415,836$694,433 -9.8%374,5380.2%Auto/Tires/Trucks

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