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CIK: 0001633911
Total reported value
$1.5B
$1.5B
127 檔
15.1%
According to the latest 13F quarterly dataset, Aristotle Capital Boston, LLC managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 127 distinct U.S. exchange-listed positions.
In Q3 2025, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 2.78% | -0.66% | -1.45% | |
| 2 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.30% | +0.18% | -1.62% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 2.27% | +0.23% | -37.10% | |
| 4 | HQY | Healthequity Inc | Stock-Healthcare | 2.13% | -0.04% | -1.64% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.09% | -0.23% | -1.65% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.06% | -0.12% | +13.89% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.05% | -0.12% | -23.25% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.05% | -1.77% | -27.13% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 1.97% | — | -1.72% | |
| 10 | ITRI | Itron Inc | Stock-Tech | 1.95% | -0.07% | -28.86% | |
| 11 | KN | Knowles CORP | Stock-Other | 1.94% | -1.07% | -1.60% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.89% | -0.82% | -13.71% | |
| 13 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.79% | -0.15% | -1.64% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -0.14% | -39.21% | |
| 15 | BDC | Belden Inc | Stock-Tech | 1.49% | -0.09% | -26.41% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.48% | +0.04% | -1.65% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.48% | +0.14% | +6.19% | |
| 18 | BOX | Box Inc - Class A | Stock-Tech | 1.48% | +0.06% | -1.66% | |
| 19 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.41% | +0.11% | +28.76% | |
| 20 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.37% | -0.06% | -1.33% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.31% | +0.01% | +48.39% | |
| 22 | BY | Byline Bancorp Inc | Stock-Other | 1.27% | -1.32% | EXIT | |
| 23 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.22% | +0.79% | -2.70% | |
| 24 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.22% | -0.01% | -1.47% | |
| 25 | VOYA | Voya Financial Inc | Stock-Financials | 1.20% | +0.20% | -1.65% | |
| 26 | LFUS | Littelfuse Inc | Stock-Tech | 1.16% | +0.37% | +3.40% | |
| 27 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.12% | +0.06% | +15.11% | |
| 28 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.12% | +0.42% | +5.97% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | +0.08% | -1.77% | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 1.10% | -0.09% | +1.14% | |
| 31 | OII | Oceaneering Intl Inc | Stock-Energy | 1.08% | +0.07% | -3.08% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.05% | -0.26% | -1.34% | |
| 33 | VBTX | Veritex Holdings Inc | Stock-Other | 1.03% | — | -0.90% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | — | -1.41% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 1.02% | +0.25% | +11.36% | |
| 36 | CUBI | Customers Bancorp Inc | Stock-Other | 1.01% | +0.06% | -0.61% | |
| 37 | BKU | Bankunited Inc | Stock-Other | 1.00% | -0.05% | -2.46% | |
| 38 | LQDT | Liquidity Services Inc | Stock-Other | 0.99% | +0.19% | +13.73% | |
| 39 | VECO | Veeco Instruments Inc | Stock-Other | 0.97% | — | +41.64% | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.95% | +0.08% | +53.61% | |
| 41 | EFOR | Everforth Inc | Stock-Other | 0.95% | -0.45% | -1.45% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | +0.22% | -0.79% | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.92% | +0.24% | -1.72% | |
| 44 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.92% | -0.11% | -1.57% | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | -0.10% | -1.63% | |
| 46 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.88% | +0.03% | +58.53% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.87% | +0.03% | -1.52% | |
| 48 | IPAR | Interparfums Inc | Stock-Other | 0.85% | +0.09% | +99.85% | |
| 49 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.85% | +0.10% | +15.36% | |
| 50 | COLB | Columbia Banking System Inc | Stock-Financials | 0.85% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +0.7% | -1.60% | Trim |
| 2 | VECO | Veeco Instruments Inc | +0.6% | +41.64% | Add |
| 3 | GTLS | Chart Industries Inc | +0.6% | -1.72% | Trim |
| 4 | MRCY | Mercury Systems Inc | +0.5% | -2.70% | Trim |
| 5 | RRC | Range Resources CORP | +0.5% | +202.27% | Add |
| 6 | KNX | Knight-swift Transportation | +0.5% | +412.00% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.4% | -27.13% | Trim |
| 8 | LFUS | Littelfuse Inc | +0.4% | +3.40% | Add |
| 9 | VVV | Valvoline Inc | +0.3% | +15.11% | Add |
| 10 | FIBK | First Interstate Bancsys-a | +0.3% | -1.52% | Add |
| 11 | DY | Dycom Industries Inc | +0.3% | -37.10% | Trim |
| 12 | GXO | Gxo Logistics Inc | +0.3% | -1.57% | Add |
| 13 | PRGO | Perrigo Company plc | +0.3% | +26.71% | Add |
| 14 | HXL | Hexcel CORP | +0.3% | -0.30% | Add |
| 15 | HASI | Ha Sustainable Infrastructur | +0.3% | +13.89% | Add |
| 16 | VBTX | Veritex Holdings Inc | +0.2% | -0.90% | Trim |
| 17 | SONO | Sonos Inc | +0.2% | -1.51% | Trim |
| 18 | FLS | Flowserve CORP | +0.2% | -3.95% | Add |
| 19 | CUBI | Customers Bancorp Inc | +0.2% | -0.61% | Trim |
| 20 | CIEN | Ciena CORP | +0.2% | -6.28% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.34% | Add |
| 22 | SLGN | Silgan Holdings Inc | +0.2% | +28.76% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.01% | Add |
| 24 | QDEL | Quidelortho CORP | +0.1% | +62.42% | Add |
| 25 | NUS | Nu Skin Enterprises Inc - A | +0.1% | -1.22% | Trim |
| 26 | INSW | International Seaways, Inc. | +0.1% | -2.32% | Trim |
| 27 | WWW | Wolverine World Wide Inc | +0.1% | -36.83% | Trim |
| 28 | WAB | Wabtec CORP | +0.1% | -1.41% | Trim |
| 29 | ROG | Rogers CORP | +0.1% | -2.08% | Add |
| 30 | AMTM | Amentum Holdings Inc | +0.1% | -3.27% | Trim |
| 31 | ASC | Ardmore Shipping Corporation | +0.1% | -1.40% | Trim |
| 32 | OII | Oceaneering Intl Inc | +0.1% | -3.08% | Trim |
| 33 | PRSU | Pursuit Attractions And Hosp | +0.1% | +5.97% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | +0.1% | -2.16% | Trim |
| 35 | TCBI | Texas Capital Bancshares Inc | 0% | -1.72% | Trim |
| 36 | MD | Pediatrix Medical Group Inc | 0% | -1.51% | Trim |
| 37 | UCB | United Community Banks/ga | 0% | -1.65% | Trim |
| 38 | VOYA | Voya Financial Inc | 0% | -1.65% | Trim |
| 39 | BY | Byline Bancorp Inc | 0% | -0.78% | Trim |
| 40 | BHE | Benchmark Electronics Inc | 0% | -0.75% | Add |
| 41 | KBH | Kb Home | 0% | -1.77% | Trim |
| 42 | MTSI | Macom Technology Solutions H | 0% | -1.65% | Trim |
| 43 | HQY | Healthequity Inc | 0% | -1.64% | Trim |
| 44 | BKU | Bankunited Inc | 0% | -2.46% | Trim |
| 45 | DOC | Healthpeak Properties Inc | 0% | +16.94% | Add |
| 46 | HLF | Herbalife Ltd. | 0% | -1.58% | Add |
| 47 | MATW | Matthews Intl Corp-class A | 0% | -1.72% | Trim |
| 48 | BWIN | Baldwin Insurance Group Inc/ | 0% | +53.61% | Add |
| 49 | EHC | Encompass Health CORP | 0% | -6.42% | Trim |
| 50 | J | Jacobs Solutions Inc | — | -6.42% | 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 Q3 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, ACIW, DY) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMG
市值: $25.3M
Top Position Liquidated / Trimmed
AZEK
前期市值: $38.0M
During Q3 2025, Aristotle Capital Boston, LLC's top holdings by market value included HURN (2.8%)、ACIW (2.3%)、DY (2.3%). The largest single position, HURN, represented 2.8% of total portfolio value.
In Q3 2025, Aristotle Capital Boston, LLC made 140 total portfolio adjustments, initiating 15 new buys, adding to 30 positions, trimming 82 holdings, and fully liquidating 13 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.