Q2 2025 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015416
$1.96B
Reported value
127
Positions
2025-06-30
Period end
The Brief · Aristotle Capital Boston, LLC · Q2 2025
AI · grounded in 13F
Aristotle Capital Boston, LLC established a new position in DY valued at $58.6M. The fund also initiated new stakes in ITRI for $56.2M and HURN for $51.3M. Additional new positions include AER at $50M and MTSI at $47.5M. The fund ended the period with 127 positions and total AUM of $1.96B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 267475101 | DY | DYCOM INDS INC | $58.6M | 2.98% | 239,662 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $56.2M | 2.86% | 426,679 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $51.3M | 2.61% | 373,168 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.0M | 2.55% | 427,389 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $47.5M | 2.42% | 331,523 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $46.4M | 2.36% | 443,325 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $45.3M | 2.31% | 249,203 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $42.4M | 2.16% | 320,104 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $39.6M | 2.02% | 423,664 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $39.5M | 2.01% | 859,574 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $38.7M | 1.97% | 711,596 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $37.8M | 1.92% | 325,994 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $32.4M | 1.65% | 1,221,114 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.0M | 1.63% | 194,526 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $30.9M | 1.57% | 904,082 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $30.8M | 1.57% | 1,145,493 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $29.4M | 1.50% | 60,355 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $28.9M | 1.47% | 1,641,036 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $28.4M | 1.45% | 755,793 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $27.8M | 1.42% | 274,189 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $27.6M | 1.41% | 761,726 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $27.1M | 1.38% | 362,947 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $26.7M | 1.36% | 493,654 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $26.4M | 1.34% | 330,241 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $25.5M | 1.30% | 808,395 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $24.0M | 1.22% | 342,544 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $23.9M | 1.22% | 893,313 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $22.6M | 1.15% | 317,681 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $22.1M | 1.13% | 191,795 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.5M | 1.09% | 448,024 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.1M | 1.07% | 100,594 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.0M | 1.02% | 527,091 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $19.8M | 1.01% | 299,652 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $19.7M | 1.00% | 393,938 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19.0M | 0.97% | 83,883 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.6M | 0.95% | 522,512 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $18.3M | 0.93% | 427,025 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18.3M | 0.93% | 249,869 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $18.2M | 0.93% | 344,458 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $18.0M | 0.92% | 870,569 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $17.7M | 0.90% | 301,524 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $17.0M | 0.87% | 315,550 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.6M | 0.85% | 341,633 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $16.3M | 0.83% | 565,091 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $15.8M | 0.81% | 980,411 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.8M | 0.81% | 122,656 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $15.8M | 0.80% | 530,390 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.7M | 0.80% | 244,970 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.7M | 0.80% | 601,022 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $15.6M | 0.79% | 540,654 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $15.4M | 0.79% | 111,884 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $15.4M | 0.78% | 295,257 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $15.2M | 0.77% | 839,852 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $15.1M | 0.77% | 133,497 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.0M | 0.77% | 628,318 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.8M | 0.75% | 498,950 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.8M | 0.75% | 262,190 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.6M | 0.74% | 96,351 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $14.6M | 0.74% | 617,946 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.6M | 0.69% | 351,104 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $13.4M | 0.68% | 489,450 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.1M | 0.66% | 575,292 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.3M | 0.63% | 155,018 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.9M | 0.60% | 555,867 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.7M | 0.59% | 701,649 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $11.3M | 0.57% | 176,573 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $11.3M | 0.57% | 533,819 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $11.0M | 0.56% | 84,109 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $10.9M | 0.55% | 1,132,274 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.9M | 0.55% | 1,919,831 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.7M | 0.54% | 400,201 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $10.6M | 0.54% | 165,444 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $10.5M | 0.54% | 972,292 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $10.4M | 0.53% | 345,728 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $10.0M | 0.51% | 354,286 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $10.0M | 0.51% | 62,062 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.0M | 0.51% | 422,976 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.6M | 0.49% | 376,553 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $9.4M | 0.48% | 567,988 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $9.1M | 0.46% | 697,102 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $9.0M | 0.46% | 465,605 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8.9M | 0.45% | 436,263 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $8.7M | 0.44% | 409,673 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.41% | 37,043 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.6M | 0.39% | 887,259 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.5M | 0.38% | 1,096,919 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.38% | 67,561 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.2M | 0.37% | 1,214,572 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.2M | 0.36% | 58,420 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7.1M | 0.36% | 195,002 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7.1M | 0.36% | 491,400 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.8M | 0.35% | 344,144 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.8M | 0.35% | 235,433 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6.6M | 0.34% | 96,894 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $6.5M | 0.33% | 1,311,248 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.4M | 0.33% | 122,602 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.8M | 0.30% | 37,045 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.5M | 0.28% | 134,132 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.3M | 0.27% | 387,330 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.9M | 0.25% | 31,176 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.7M | 0.24% | 57,382 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.23% | 12,171 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.3M | 0.22% | 277,817 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.1M | 0.21% | 511,017 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.20% | 7,553 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.17% | 8,484 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.17% | 25,354 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.2M | 0.17% | 305,012 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 0.13% | 58,877 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.5M | 0.13% | 14,328 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.4M | 0.12% | 9,364 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.12% | 135,562 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.12% | 62,195 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.0M | 0.10% | 26,985 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.0M | 0.10% | 466,716 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.10% | 6,831 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.09% | 16,154 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.8M | 0.09% | 33,418 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.09% | 33,819 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.07% | 20,506 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.07% | 11,511 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.3M | 0.06% | 18,301 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.2M | 0.06% | 106,089 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $1.2M | 0.06% | 1,453,884 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $822,803 | 0.04% | 11,080 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $155,628 | 0.01% | 1,692 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $31,410 | 0.00% | 506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.