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CIK: 0001633911
Total reported value
$1.5B
$1.5B
127 檔
21.9%
According to the latest 13F quarterly dataset, Aristotle Capital Boston, LLC managed an equity portfolio of $1.5B at the end of Q4 2024, spanning 127 distinct U.S. exchange-listed positions.
In Q4 2024, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 2.69% | -0.66% | -8.54% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.45% | -0.23% | -10.07% | |
| 3 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.36% | -0.15% | -11.77% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -0.12% | -11.77% | |
| 5 | ITRI | Itron Inc | Stock-Tech | 2.26% | -0.07% | -11.33% | |
| 6 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.18% | +0.18% | -10.19% | |
| 7 | DY | Dycom Industries Inc | Stock-Industrials | 2.05% | +0.23% | -11.29% | |
| 8 | HQY | Healthequity Inc | Stock-Healthcare | 2.04% | -0.04% | +6.53% | |
| 9 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.83% | — | -9.83% | |
| 10 | BDC | Belden Inc | Stock-Tech | 1.82% | -0.09% | -10.05% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.82% | -1.77% | -9.90% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.73% | -0.14% | -14.55% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 1.71% | — | -4.01% | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.69% | -0.26% | -9.89% | |
| 15 | AZEK | Azek Co Inc/the | Stock-Other | 1.68% | — | -10.21% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.59% | +0.04% | -9.96% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.54% | +0.14% | -10.34% | |
| 18 | BUSD | Barnes Group Inc | Stock-Other | 1.49% | — | -9.84% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.49% | -1.07% | -9.75% | |
| 20 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.44% | -0.12% | -9.91% | |
| 21 | EFOR | Everforth Inc | Stock-Other | 1.41% | -0.45% | -10.22% | |
| 22 | BOX | Box Inc - Class A | Stock-Tech | 1.40% | +0.06% | -9.84% | |
| 23 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.37% | -0.01% | +0.23% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.36% | -0.12% | -0.39% | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 1.29% | -0.09% | -3.81% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.27% | -0.82% | -9.76% | |
| 27 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.25% | +0.24% | -9.84% | |
| 28 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.24% | -0.06% | +4.49% | |
| 29 | BY | Byline Bancorp Inc | Stock-Other | 1.19% | -1.32% | EXIT | |
| 30 | OII | Oceaneering Intl Inc | Stock-Energy | 1.18% | +0.07% | -12.82% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | +0.08% | -9.85% | |
| 32 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.11% | +0.11% | -10.21% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.10% | +0.25% | +6.14% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.10% | +0.42% | -10.44% | |
| 35 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.09% | +0.10% | -10.23% | |
| 36 | VOYA | Voya Financial Inc | Stock-Financials | 1.07% | +0.20% | -9.80% | |
| 37 | BKU | Bankunited Inc | Stock-Other | 1.03% | -0.05% | -9.20% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 1.00% | -0.10% | +6.36% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.97% | — | +19.34% | |
| 40 | WWW | Wolverine World Wide Inc | Stock-Other | 0.94% | -0.08% | -9.32% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | +0.22% | -22.01% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.93% | -0.09% | -9.76% | |
| 43 | CRI | Carter's Inc | Stock-Other | 0.91% | — | -10.12% | |
| 44 | LQDT | Liquidity Services Inc | Stock-Other | 0.91% | +0.19% | -10.45% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.89% | +0.19% | -10.05% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | — | -38.89% | |
| 47 | NOVT | Novanta Inc | Stock-Other | 0.86% | +0.29% | -10.77% | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.85% | -0.03% | -9.51% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.84% | — | -9.56% | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.80% | -0.01% | -9.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.7% | NEW | New buy |
| 2 | GTLS | Chart Industries Inc | +0.7% | -4.01% | Trim |
| 3 | HQY | Healthequity Inc | +0.6% | +6.53% | Add |
| 4 | HXL | Hexcel CORP | +0.6% | NEW | New buy |
| 5 | COLD | Americold Realty Trust Inc | +0.5% | NEW | New buy |
| 6 | 7SU | Summit Materials Inc -cl A | +0.4% | -9.83% | Trim |
| 7 | HURN | Huron Consulting Group Inc | +0.4% | -8.54% | Trim |
| 8 | MTSI | Macom Technology Solutions H | +0.4% | -10.07% | Trim |
| 9 | AMTM | Amentum Holdings Inc | +0.3% | +944.22% | Add |
| 10 | LQDT | Liquidity Services Inc | +0.3% | -10.45% | Trim |
| 11 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +19.34% | Add |
| 12 | BUSD | Barnes Group Inc | +0.2% | -9.84% | Trim |
| 13 | WWW | Wolverine World Wide Inc | +0.2% | -9.32% | Trim |
| 14 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -9.91% | Trim |
| 15 | EEFT | Euronet Worldwide Inc | +0.2% | +0.23% | Add |
| 16 | AEIS | Advanced Energy Industries | +0.2% | -9.90% | Trim |
| 17 | PRSU | Pursuit Attractions And Hosp | +0.2% | -10.44% | Trim |
| 18 | KN | Knowles CORP | +0.2% | -9.75% | Trim |
| 19 | CCRN | Cross Country Healthcare Inc | +0.2% | -10.10% | Trim |
| 20 | MATW | Matthews Intl Corp-class A | +0.2% | -9.51% | Trim |
| 21 | HAE | Haemonetics Corp/mass | +0.2% | +6.14% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.2% | -14.55% | Trim |
| 23 | TROX | Tronox Holdings plc | +0.1% | +121.81% | Add |
| 24 | PBH | Prestige Consumer Healthcare | +0.1% | -9.89% | Trim |
| 25 | EHTH | Ehealth Inc | +0.1% | -9.24% | Trim |
| 26 | SONO | Sonos Inc | +0.1% | -11.53% | Trim |
| 27 | DOC | Healthpeak Properties Inc | +0.1% | NEW | New buy |
| 28 | CIEN | Ciena CORP | +0.1% | -7.01% | Trim |
| 29 | BANR | Banner Corporation | +0.1% | -9.45% | Trim |
| 30 | SLRC | Slr Investment CORP | +0.1% | -5.55% | Trim |
| 31 | BY | Byline Bancorp Inc | +0.1% | -10.74% | Trim |
| 32 | UCB | United Community Banks/ga | +0.1% | -9.56% | Trim |
| 33 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -10.09% | Trim |
| 34 | BKU | Bankunited Inc | +0.1% | -9.20% | Trim |
| 35 | TCBI | Texas Capital Bancshares Inc | +0.1% | -9.22% | Trim |
| 36 | ACIW | Aci Worldwide Inc | +0.1% | -10.19% | Trim |
| 37 | MRCY | Mercury Systems Inc | +0.1% | -14.78% | Trim |
| 38 | RRC | Range Resources CORP | +0.1% | -8.66% | Trim |
| 39 | NOG | Northern Oil And Gas Inc | +0.1% | -7.20% | Trim |
| 40 | NBHC | National Bank Hold-cl A | 0% | -9.96% | Trim |
| 41 | FIBK | First Interstate Bancsys-a | 0% | -9.10% | Trim |
| 42 | MD | Pediatrix Medical Group Inc | 0% | -8.74% | Trim |
| 43 | AZEK | Azek Co Inc/the | 0% | -10.21% | Trim |
| 44 | VBTX | Veritex Holdings Inc | 0% | -10.32% | Trim |
| 45 | CUBI | Customers Bancorp Inc | 0% | -10.27% | Trim |
| 46 | PTEN | Patterson-uti Energy Inc | 0% | -12.79% | Trim |
| 47 | CHCT | Community Healthcare Trust I | 0% | -10.67% | Trim |
| 48 | BBT | Beacon Financial CORP | 0% | -9.04% | Trim |
| 49 | PR | Permian Resources Corp-cl A | 0% | -6.89% | Trim |
| 50 | ITRI | Itron Inc | 0% | -11.33% | Trim |
According to official SEC Form 13F filings, Aristotle Capital Boston, LLC reported a total U.S. public equity portfolio value of $1.5B across 127 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HURN, MTSI, MMSI) accounted for 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AXTA
市值: $19.0M
Top Position Liquidated / Trimmed
AZPN1USD
前期市值: $30.0M
During Q4 2024, Aristotle Capital Boston, LLC's top holdings by market value included HURN (2.7%)、MTSI (2.5%)、MMSI (2.4%). The largest single position, HURN, represented 2.7% of total portfolio value.
In Q4 2024, Aristotle Capital Boston, LLC made 131 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 110 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.