Q3 2025 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020922
$1.94B
Reported value
127
Positions
2025-09-30
Period end
The Brief · Aristotle Capital Boston, LLC · Q3 2025
AI · grounded in 13F
Aristotle Capital Boston, LLC established a new position in Huron Consulting Group Inc HURN valued at $53.97M. The fund also initiated new stakes in ACI Worldwide Inc ACIW for $44.63M and Dycom Inds Inc DY for $43.98M. Other new additions include HealthEquity Inc HQY and MaCom Tech Solutions Hldgs I MTSI. The fund ended the period with 127 positions and total AUM of $1.94B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447462102 | HURN | HURON CONSULTING GROUP INC | $54.0M | 2.78% | 367,751 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.6M | 2.30% | 845,664 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $44.0M | 2.27% | 150,752 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $41.3M | 2.13% | 436,034 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $40.6M | 2.09% | 326,053 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $40.1M | 2.06% | 1,304,574 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.7M | 2.05% | 328,027 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $39.7M | 2.05% | 233,258 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $38.3M | 1.97% | 191,174 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $37.8M | 1.95% | 303,560 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $37.6M | 1.94% | 1,614,744 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $36.7M | 1.89% | 1,053,746 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $34.7M | 1.79% | 416,723 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $30.6M | 1.58% | 151,498 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $28.9M | 1.49% | 239,886 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $28.7M | 1.48% | 743,289 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $28.7M | 1.48% | 64,092 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $28.7M | 1.48% | 889,111 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $27.3M | 1.41% | 635,621 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $26.5M | 1.37% | 751,570 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $25.3M | 1.31% | 444,647 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $24.6M | 1.27% | 886,324 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $23.8M | 1.22% | 307,038 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $23.7M | 1.22% | 270,160 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $23.4M | 1.20% | 312,444 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.5M | 1.16% | 86,737 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $21.8M | 1.12% | 606,718 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $21.7M | 1.12% | 598,799 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $21.5M | 1.11% | 338,377 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.4M | 1.10% | 453,133 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $20.9M | 1.08% | 843,793 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $20.3M | 1.05% | 325,805 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $20.0M | 1.03% | 595,633 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.9M | 1.02% | 99,175 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $19.7M | 1.02% | 404,162 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.6M | 1.01% | 299,674 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $19.4M | 1.00% | 509,646 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $19.3M | 0.99% | 702,804 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $18.8M | 0.97% | 617,933 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $18.5M | 0.95% | 655,965 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $18.4M | 0.95% | 388,211 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $18.1M | 0.93% | 190,288 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $17.9M | 0.92% | 336,661 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.8M | 0.92% | 336,257 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $17.5M | 0.90% | 245,785 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $17.0M | 0.88% | 649,463 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $17.0M | 0.87% | 532,409 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $16.5M | 0.85% | 168,089 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $16.4M | 0.85% | 663,653 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.4M | 0.85% | 637,487 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $16.4M | 0.84% | 261,406 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $16.4M | 0.84% | 521,654 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.8M | 0.81% | 240,709 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.3M | 0.79% | 405,436 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $15.1M | 0.78% | 957,633 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.0M | 0.77% | 617,504 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.9M | 0.77% | 95,348 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $14.9M | 0.77% | 148,885 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $14.7M | 0.76% | 962,006 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $14.6M | 0.75% | 305,273 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $14.6M | 0.75% | 530,570 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $14.4M | 0.74% | 300,589 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.1M | 0.73% | 491,821 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $14.0M | 0.72% | 729,798 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.4M | 0.69% | 348,482 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $13.3M | 0.68% | 1,116,378 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.9M | 0.66% | 152,356 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $12.6M | 0.65% | 131,108 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.5M | 0.65% | 110,551 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.4M | 0.64% | 171,358 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12.0M | 0.62% | 545,149 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.9M | 0.61% | 301,450 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11.3M | 0.58% | 507,106 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.3M | 0.58% | 382,389 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.5M | 0.54% | 251,707 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.5M | 0.54% | 423,590 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.3M | 0.53% | 3,161,157 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.1M | 0.52% | 480,672 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.8M | 0.51% | 60,848 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.8M | 0.51% | 802,884 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.8M | 0.51% | 409,143 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $9.8M | 0.50% | 688,996 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $9.2M | 0.48% | 456,714 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.45% | 36,297 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.8M | 0.45% | 190,477 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.6M | 0.44% | 346,476 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.6M | 0.44% | 561,196 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $8.1M | 0.42% | 483,985 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.0M | 0.41% | 67,330 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.8M | 0.40% | 53,779 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.6M | 0.39% | 94,879 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $7.6M | 0.39% | 1,083,833 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.4M | 0.38% | 873,240 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.9M | 0.36% | 54,672 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.4M | 0.33% | 36,243 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.3M | 0.32% | 117,761 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $6.2M | 0.32% | 504,761 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.1M | 0.32% | 1,181,281 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.0M | 0.31% | 73,607 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.7M | 0.29% | 338,971 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.9M | 0.25% | 84,461 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.8M | 0.25% | 372,454 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.2M | 0.22% | 271,738 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.1M | 0.21% | 7,067 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.0M | 0.21% | 30,286 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.19% | 22,209 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.6M | 0.18% | 23,726 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.16% | 158,529 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.15% | 8,843 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.8M | 0.14% | 17,253 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.7M | 0.14% | 32,862 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.11% | 8,762 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.11% | 68,882 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.11% | 7,933 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.10% | 6,464 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $2.0M | 0.10% | 460,734 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.9M | 0.10% | 31,699 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.7M | 0.09% | 78,325 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.7M | 0.09% | 31,318 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.7M | 0.09% | 25,636 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.07% | 19,464 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.07% | 17,403 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.07% | 11,003 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.0M | 0.05% | 11,232 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $824,152 | 0.04% | 20,655 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $112,317 | 0.01% | 1,163 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15,027 | 0.00% | 230 | 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.