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CIK: 0001633911
Total reported value
$1.5B
$1.5B
125 檔
17.5%
As reported in its official Q1 2025 Form 13F filing, Aristotle Capital Boston, LLC's tracked investment portfolio stood at $1.5B with 125 total positions.
In Q1 2025, Aristotle Capital Boston, LLC displayed an active expansion posture, initiating 125 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 2.99% | -0.66% | -28.51% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.68% | -0.12% | -20.85% | |
| 3 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.53% | +0.18% | -18.36% | |
| 4 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.41% | -0.15% | -30.80% | |
| 5 | ITRI | Itron Inc | Stock-Tech | 2.40% | -0.07% | -18.18% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 2.11% | -0.04% | -16.71% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.07% | -0.23% | -18.96% | |
| 8 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.05% | -0.14% | -18.46% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 2.00% | +0.14% | -16.95% | |
| 10 | DY | Dycom Industries Inc | Stock-Industrials | 1.97% | +0.23% | -18.70% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.95% | -0.82% | -21.09% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 1.90% | — | -18.67% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.81% | -0.12% | -9.51% | |
| 14 | BDC | Belden Inc | Stock-Tech | 1.77% | -0.09% | -19.21% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.64% | -1.77% | -18.64% | |
| 16 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.58% | -0.01% | -18.18% | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 1.56% | +0.04% | -18.42% | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.51% | -0.26% | -39.61% | |
| 19 | BOX | Box Inc - Class A | Stock-Tech | 1.50% | +0.06% | -18.52% | |
| 20 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.47% | -0.06% | -17.28% | |
| 21 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.43% | -0.12% | -18.89% | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 1.42% | — | -18.75% | |
| 23 | EFOR | Everforth Inc | Stock-Other | 1.27% | -0.45% | -11.66% | |
| 24 | KN | Knowles CORP | Stock-Other | 1.25% | -1.07% | -18.29% | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | 1.24% | +0.25% | +2.95% | |
| 26 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.24% | +0.11% | -15.61% | |
| 27 | BY | Byline Bancorp Inc | Stock-Other | 1.23% | -1.32% | EXIT | |
| 28 | KBR | Kbr Inc | Stock-Industrials | 1.20% | -0.09% | -19.16% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.18% | +0.24% | -18.57% | |
| 30 | VOYA | Voya Financial Inc | Stock-Financials | 1.16% | +0.20% | -18.36% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.13% | +0.22% | -14.56% | |
| 32 | FCN | Fti Consulting Inc | Stock-Industrials | 1.12% | -0.10% | -3.19% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 1.08% | +0.08% | -18.73% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.05% | +0.42% | -14.61% | |
| 35 | LQDT | Liquidity Services Inc | Stock-Other | 1.01% | +0.19% | -14.56% | |
| 36 | OII | Oceaneering Intl Inc | Stock-Energy | 1.01% | +0.07% | -24.38% | |
| 37 | BKU | Bankunited Inc | Stock-Other | 0.98% | -0.05% | -21.45% | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.95% | -0.09% | -10.44% | |
| 39 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.94% | +0.08% | -18.87% | |
| 40 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.94% | +0.10% | -16.63% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.92% | -0.10% | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | — | -17.86% | |
| 43 | SLRC | Slr Investment CORP | Stock-Other | 0.89% | -0.16% | -19.49% | |
| 44 | UTL | Unitil CORP | Stock-Other | 0.87% | +0.04% | -21.14% | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.84% | -0.01% | -18.46% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.84% | +0.07% | -9.22% | |
| 47 | NOVT | Novanta Inc | Stock-Other | 0.83% | +0.29% | -14.60% | |
| 48 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.82% | +0.28% | -3.16% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.80% | — | -18.47% | |
| 50 | LFUS | Littelfuse Inc | Stock-Tech | 0.80% | +0.37% | +12.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 2 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 3 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 4 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 5 | ITRI | Itron Inc | — | NEW | New buy |
| 6 | HQY | Healthequity Inc | — | NEW | New buy |
| 7 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 8 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 9 | CHE | Chemed CORP | — | NEW | New buy |
| 10 | DY | Dycom Industries Inc | — | NEW | New buy |
| 11 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 12 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 13 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 14 | BDC | Belden Inc | — | NEW | New buy |
| 15 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 16 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 17 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 18 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 19 | BOX | Box Inc - Class A | — | NEW | New buy |
| 20 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 21 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 22 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 23 | EFOR | Everforth Inc | — | NEW | New buy |
| 24 | KN | Knowles CORP | — | NEW | New buy |
| 25 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 26 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 27 | BY | Byline Bancorp Inc | — | NEW | New buy |
| 28 | KBR | Kbr Inc | — | NEW | New buy |
| 29 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 30 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 31 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 32 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 33 | KBH | Kb Home | — | NEW | New buy |
| 34 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 35 | LQDT | Liquidity Services Inc | — | NEW | New buy |
| 36 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 37 | BKU | Bankunited Inc | — | NEW | New buy |
| 38 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 39 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 40 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 41 | ADC | Agree Realty CORP | — | NEW | New buy |
| 42 | WAB | Wabtec CORP | — | NEW | New buy |
| 43 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 44 | UTL | Unitil CORP | — | NEW | New buy |
| 45 | BANR | Banner Corporation | — | NEW | New buy |
| 46 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 47 | NOVT | Novanta Inc | — | NEW | New buy |
| 48 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 49 | UCB | United Community Banks/ga | — | NEW | New buy |
| 50 | LFUS | Littelfuse Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aristotle Capital Boston, LLC reported a total U.S. public equity portfolio value of $1.5B across 125 disclosed positions in Q1 2025.
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, AER, ACIW) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
HURN
市值: $59.9M
During Q1 2025, Aristotle Capital Boston, LLC's top holdings by market value included HURN (3.0%)、AER (2.7%)、ACIW (2.5%). The largest single position, HURN, represented 3.0% of total portfolio value.
In Q1 2025, Aristotle Capital Boston, LLC made 125 total portfolio adjustments, initiating 125 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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