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CIK: 0001633911
Total reported value
$1.5B
$1.5B
127 檔
17.7%
In Q2 2025, Aristotle Capital Boston, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 127 disclosed stock positions.
In Q2 2025, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | Stock-Industrials | 2.98% | +0.23% | -7.33% | |
| 2 | ITRI | Itron Inc | Stock-Tech | 2.86% | -0.07% | -7.04% | |
| 3 | HURN | Huron Consulting Group Inc | Stock-Other | 2.61% | -0.66% | -10.58% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.55% | -0.12% | -18.57% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.42% | -0.23% | -19.79% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 2.36% | -0.04% | -7.18% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.31% | -0.14% | -7.21% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.16% | -1.77% | -7.31% | |
| 9 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.02% | -0.15% | -7.06% | |
| 10 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.01% | +0.18% | -7.16% | |
| 11 | AZEK | Azek Co Inc/the | Stock-Other | 1.97% | — | -8.49% | |
| 12 | BDC | Belden Inc | Stock-Tech | 1.92% | -0.09% | -7.56% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.65% | -0.82% | -16.50% | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 1.63% | — | -1.12% | |
| 15 | BOX | Box Inc - Class A | Stock-Tech | 1.57% | +0.06% | -7.21% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.57% | -0.12% | -7.32% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.50% | +0.14% | -7.29% | |
| 18 | KN | Knowles CORP | Stock-Other | 1.47% | -1.07% | -0.24% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.45% | +0.04% | -7.19% | |
| 20 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.42% | -0.01% | -7.14% | |
| 21 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.41% | -0.06% | -6.68% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 1.38% | +0.25% | -7.38% | |
| 23 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.36% | +0.11% | +1.97% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.34% | -0.26% | -6.27% | |
| 25 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.30% | -0.12% | -7.37% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.22% | +0.24% | -0.00% | |
| 27 | BY | Byline Bancorp Inc | Stock-Other | 1.22% | -1.32% | EXIT | |
| 28 | VOYA | Voya Financial Inc | Stock-Financials | 1.15% | +0.20% | -7.18% | |
| 29 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.13% | +0.22% | -5.41% | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 1.09% | -0.09% | -7.46% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | — | -0.34% | |
| 32 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.02% | +0.06% | +16.74% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | +0.01% | — | |
| 34 | EFOR | Everforth Inc | Stock-Other | 1.00% | -0.45% | -2.42% | |
| 35 | LFUS | Littelfuse Inc | Stock-Tech | 0.97% | +0.37% | +2.88% | |
| 36 | BKU | Bankunited Inc | Stock-Other | 0.95% | -0.05% | -8.49% | |
| 37 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.93% | +0.08% | +0.98% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.93% | -0.10% | +4.21% | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | 0.93% | +0.08% | -7.13% | |
| 40 | OII | Oceaneering Intl Inc | Stock-Energy | 0.92% | +0.07% | -5.87% | |
| 41 | CUBI | Customers Bancorp Inc | Stock-Other | 0.90% | +0.06% | -5.28% | |
| 42 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.87% | +0.79% | -4.58% | |
| 43 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.85% | -0.11% | +5.50% | |
| 44 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.83% | +0.42% | -5.29% | |
| 45 | SLRC | Slr Investment CORP | Stock-Other | 0.81% | -0.16% | -7.23% | |
| 46 | NOVT | Novanta Inc | Stock-Other | 0.81% | +0.29% | -5.30% | |
| 47 | UCB | United Community Banks/ga | Stock-Financials | 0.80% | — | -7.08% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.80% | -0.01% | -7.08% | |
| 49 | VBTX | Veritex Holdings Inc | Stock-Other | 0.80% | — | -5.24% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.79% | +0.03% | +37.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | +1% | NEW | New buy |
| 2 | DY | Dycom Industries Inc | +1% | -7.33% | Trim |
| 3 | IPAR | Interparfums Inc | +0.6% | NEW | New buy |
| 4 | ALIT | Alight Inc - Class A | +0.6% | NEW | New buy |
| 5 | AEIS | Advanced Energy Industries | +0.5% | -7.31% | Trim |
| 6 | VRRM | Verra Mobility CORP | +0.5% | NEW | New buy |
| 7 | ITRI | Itron Inc | +0.5% | -7.04% | Trim |
| 8 | GRDN | Guardian Phrmcy Services-a | +0.4% | NEW | New buy |
| 9 | MTSI | Macom Technology Solutions H | +0.4% | -19.79% | Trim |
| 10 | TKO | Tko Group Holdings Inc | +0.3% | -7.21% | Trim |
| 11 | HQY | Healthequity Inc | +0.3% | -7.18% | Trim |
| 12 | PRGO | Perrigo Company plc | +0.2% | +81.86% | Add |
| 13 | FLS | Flowserve CORP | +0.2% | +192.09% | Add |
| 14 | FIBK | First Interstate Bancsys-a | +0.2% | +37.28% | Add |
| 15 | VVV | Valvoline Inc | +0.2% | +16.74% | Add |
| 16 | GXO | Gxo Logistics Inc | +0.2% | +5.50% | Add |
| 17 | KN | Knowles CORP | +0.2% | -0.24% | Trim |
| 18 | GTLS | Chart Industries Inc | +0.2% | -1.12% | Trim |
| 19 | LFUS | Littelfuse Inc | +0.2% | +2.88% | Add |
| 20 | HXL | Hexcel CORP | +0.2% | +21.22% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | -0.34% | Trim |
| 22 | MRCY | Mercury Systems Inc | +0.2% | -4.58% | Trim |
| 23 | BDC | Belden Inc | +0.2% | -7.56% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +49.29% | Add |
| 25 | WWW | Wolverine World Wide Inc | +0.1% | -7.80% | Trim |
| 26 | HAE | Haemonetics Corp/mass | +0.1% | -7.38% | Trim |
| 27 | SLGN | Silgan Holdings Inc | +0.1% | +1.97% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.59% | Add |
| 29 | AMTM | Amentum Holdings Inc | +0.1% | -5.29% | Trim |
| 30 | CUBI | Customers Bancorp Inc | +0.1% | -5.28% | Trim |
| 31 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 32 | BOX | Box Inc - Class A | +0.1% | -7.21% | Trim |
| 33 | AZEK | Azek Co Inc/the | +0.1% | -8.49% | Trim |
| 34 | VECO | Veeco Instruments Inc | +0.1% | +13.02% | Add |
| 35 | ROG | Rogers CORP | +0.1% | +11.14% | Add |
| 36 | DLB | Dolby Laboratories Inc-cl A | 0% | NEW | New buy |
| 37 | TITN | Titan Machinery Inc | 0% | -5.36% | Trim |
| 38 | AIN | Albany Intl Corp-cl A | 0% | -0.00% | Trim |
| 39 | CIEN | Ciena CORP | 0% | -16.00% | Trim |
| 40 | INSW | International Seaways, Inc. | 0% | -2.37% | Trim |
| 41 | BHE | Benchmark Electronics Inc | 0% | +1.16% | Add |
| 42 | HLF | Herbalife Ltd. | 0% | +5.07% | Add |
| 43 | NUS | Nu Skin Enterprises Inc - A | 0% | -3.27% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | 0% | -1.80% | Trim |
| 45 | ADC | Agree Realty CORP | 0% | +4.21% | Add |
| 46 | VBTX | Veritex Holdings Inc | 0% | -5.24% | Trim |
| 47 | TCBI | Texas Capital Bancshares Inc | 0% | -6.93% | Trim |
| 48 | EHC | Encompass Health CORP | 0% | -15.91% | Trim |
| 49 | MATW | Matthews Intl Corp-class A | 0% | -7.03% | Trim |
| 50 | CWST | Casella Waste Systems Inc-a | — | -5.41% | 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 Q2 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 DY, ITRI, HURN) accounted for 17.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMG
市值: $19.8M
Top Position Liquidated / Trimmed
CMCO
前期市值: $10.0M
During Q2 2025, Aristotle Capital Boston, LLC's top holdings by market value included DY (3.0%)、ITRI (2.9%)、HURN (2.6%). The largest single position, DY, represented 3.0% of total portfolio value.
In Q2 2025, Aristotle Capital Boston, LLC made 132 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 102 holdings, and fully liquidating 5 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.
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