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CIK: 0001633911
Total reported value
$1.5B
$1.5B
125 檔
14.6%
During the Q4 2025 filing period, Aristotle Capital Boston, LLC (CIK: 0001633911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 125 reported positions.
In Q4 2025, Aristotle Capital Boston, LLC adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group Inc | Stock-Other | 2.76% | -0.66% | -21.07% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.41% | -0.23% | -21.37% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -0.12% | -9.17% | |
| 4 | DY | Dycom Industries Inc | Stock-Industrials | 2.27% | +0.23% | -18.69% | |
| 5 | HQY | Healthequity Inc | Stock-Healthcare | 2.18% | -0.04% | -0.71% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.16% | -1.77% | -19.47% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.05% | -0.12% | -8.76% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.05% | -0.82% | -8.30% | |
| 9 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.01% | +0.18% | -9.35% | |
| 10 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.83% | -0.15% | -9.33% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 1.63% | +0.25% | -8.38% | |
| 12 | ITRI | Itron Inc | Stock-Tech | 1.51% | -0.07% | -2.64% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.42% | +0.14% | -5.38% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.42% | -0.14% | -18.50% | |
| 15 | BDC | Belden Inc | Stock-Tech | 1.41% | -0.09% | -8.13% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.41% | +0.04% | -9.37% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 1.39% | +0.37% | +15.19% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.38% | +0.01% | -3.34% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.37% | -1.07% | -27.70% | |
| 20 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.37% | -0.06% | -9.85% | |
| 21 | BOX | Box Inc - Class A | Stock-Tech | 1.32% | +0.06% | -9.35% | |
| 22 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.29% | +0.11% | -8.65% | |
| 23 | BY | Byline Bancorp Inc | Stock-Other | 1.28% | -1.32% | EXIT | |
| 24 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.22% | +0.09% | — | |
| 25 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.20% | -0.01% | +6.10% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 1.18% | +0.15% | +11.19% | |
| 27 | VOYA | Voya Financial Inc | Stock-Financials | 1.16% | +0.20% | -9.35% | |
| 28 | NOVT | Novanta Inc | Stock-Other | 1.15% | +0.29% | +18.67% | |
| 29 | BKU | Bankunited Inc | Stock-Other | 1.13% | -0.05% | -9.15% | |
| 30 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.12% | +0.79% | -9.03% | |
| 31 | CUBI | Customers Bancorp Inc | Stock-Other | 1.08% | +0.06% | -9.83% | |
| 32 | LQDT | Liquidity Services Inc | Stock-Other | 1.07% | +0.19% | -8.81% | |
| 33 | EFOR | Everforth Inc | Stock-Other | 1.06% | -0.45% | +2.97% | |
| 34 | KBR | Kbr Inc | Stock-Industrials | 1.03% | -0.09% | +3.45% | |
| 35 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.00% | +0.42% | -9.31% | |
| 36 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.00% | +0.06% | +3.54% | |
| 37 | ATR | Aptargroup Inc | Stock-Healthcare | 1.00% | -0.04% | +394.08% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.00% | -0.26% | -9.48% | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | 0.98% | +0.25% | +18.41% | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.97% | +0.08% | +12.53% | |
| 41 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.97% | +0.03% | -9.31% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.95% | +0.08% | -9.38% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.94% | +0.19% | -9.58% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | +0.21% | +8.22% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | +0.22% | -9.59% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.92% | -0.18% | +707.36% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.92% | +0.03% | -9.27% | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.90% | +0.04% | -8.44% | |
| 49 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.88% | -0.11% | -9.37% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.88% | -0.10% | -9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.8% | +707.36% | Add |
| 2 | ATR | Aptargroup Inc | +0.8% | +394.08% | Add |
| 3 | HAE | Haemonetics Corp/mass | +0.6% | -8.38% | Trim |
| 4 | CNS | Cohen & Steers Inc | +0.6% | +682.88% | Add |
| 5 | NOVT | Novanta Inc | +0.4% | +18.67% | Add |
| 6 | HXL | Hexcel CORP | +0.3% | +11.19% | Add |
| 7 | KNX | Knight-swift Transportation | +0.3% | +8.22% | Add |
| 8 | MTSI | Macom Technology Solutions H | +0.3% | -21.37% | Trim |
| 9 | AER | AerCap Holdings N.V. | +0.3% | -9.17% | Trim |
| 10 | PRMB | Primo Brands CORP | +0.3% | +441.55% | Add |
| 11 | VRRM | Verra Mobility CORP | +0.3% | +56.26% | Add |
| 12 | JHX | James Hardie Industries plc | +0.3% | +18.41% | Add |
| 13 | FCN | Fti Consulting Inc | +0.2% | +31.45% | Add |
| 14 | LFUS | Littelfuse Inc | +0.2% | +15.19% | Add |
| 15 | HLF | Herbalife Ltd. | +0.2% | -9.69% | Trim |
| 16 | CRL | Charles River Laboratories | +0.2% | -9.58% | Trim |
| 17 | HGV | Hilton Grand Vacations Inc | +0.2% | +13.01% | Add |
| 18 | AGI | Alamos Gold Inc-class A | +0.2% | -8.30% | Trim |
| 19 | BKU | Bankunited Inc | +0.1% | -9.15% | Trim |
| 20 | OGS | One Gas Inc | +0.1% | +38.82% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | +25.91% | Add |
| 22 | ONB | Old National Bancorp | +0.1% | +8.64% | Add |
| 23 | EFOR | Everforth Inc | +0.1% | +2.97% | Add |
| 24 | AEIS | Advanced Energy Industries | +0.1% | -19.47% | Trim |
| 25 | MD | Pediatrix Medical Group Inc | +0.1% | -9.08% | Trim |
| 26 | FLS | Flowserve CORP | +0.1% | -8.36% | Trim |
| 27 | GRDN | Guardian Phrmcy Services-a | +0.1% | -9.31% | Trim |
| 28 | MATW | Matthews Intl Corp-class A | +0.1% | -3.40% | Trim |
| 29 | LQDT | Liquidity Services Inc | +0.1% | -8.81% | Trim |
| 30 | CIEN | Ciena CORP | +0.1% | -31.94% | Trim |
| 31 | SMG | Scotts Miracle-gro Co | +0.1% | -3.34% | Trim |
| 32 | CUBI | Customers Bancorp Inc | +0.1% | -9.83% | Trim |
| 33 | FTAI | FTAI Aviation Ltd. | +0.1% | +3.37% | Add |
| 34 | AMTM | Amentum Holdings Inc | +0.1% | -12.29% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.38% | Add |
| 36 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -9.30% | Trim |
| 37 | SONO | Sonos Inc | +0.1% | -9.54% | Trim |
| 38 | HQY | Healthequity Inc | +0.1% | -0.71% | Trim |
| 39 | PNW | Pinnacle West Capital | +0.1% | +90.11% | Add |
| 40 | ROG | Rogers CORP | +0.1% | -8.63% | Trim |
| 41 | FIBK | First Interstate Bancsys-a | +0.1% | -9.27% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.01% | Add |
| 43 | COLB | Columbia Banking System Inc | +0.1% | -8.44% | Trim |
| 44 | BHE | Benchmark Electronics Inc | +0.1% | -9.54% | Trim |
| 45 | MMSI | Merit Medical Systems Inc | 0% | -9.33% | Trim |
| 46 | DLB | Dolby Laboratories Inc-cl A | 0% | +12.33% | Add |
| 47 | TCBI | Texas Capital Bancshares Inc | 0% | -9.37% | Trim |
| 48 | SCI | Service CORP International | 0% | +20.61% | Add |
| 49 | QDEL | Quidelortho CORP | 0% | +2.49% | Add |
| 50 | BWIN | Baldwin Insurance Group Inc/ | 0% | +12.53% | Add |
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 Q4 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, MTSI, AER) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AUB
市值: $22.2M
Top Position Liquidated / Trimmed
GTLS
前期市值: $38.3M
During Q4 2025, Aristotle Capital Boston, LLC's top holdings by market value included HURN (2.8%)、MTSI (2.4%)、AER (2.4%). The largest single position, HURN, represented 2.8% of total portfolio value.
In Q4 2025, Aristotle Capital Boston, LLC made 133 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 87 holdings, and fully liquidating 8 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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