Aristotle Capital Boston, LLC

Investment Portfolio & 13F Holdings Analysis

About

Aristotle Capital Boston, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 125 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 2001650596
Accession Number: 0001398344-25-009467
Form Type: 13F-HR
CIK: 0001633911
Manager Name: Aristotle Capital Boston, LLC

Data Enrichment

98% identified

123 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $2,001,650.596K total value

125 positions

Manager:

SEC FilingSEC DataHachi Filing

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Huron Consulting Group Inc.

HURN|447462102

417332(-28.5%)

Value:

$59.9B(-17.5%)

AerCap Holdings N.V.

AER|N00985106

524856(-20.9%)

Value:

$53.6B(-15.5%)

ACI WORLDWIDE, INC.

ACIW|004498101

925820(-18.4%)

Value:

$50.7B(-13.9%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

455867(-30.8%)

Value:

$48.2B(-24.4%)

ITRON, INC.

ITRI|465741106

458972(-18.2%)

Value:

$48.1B(-21.1%)

HEALTHEQUITY, INC.

HQY|42226A107

477641(-16.7%)

Value:

$42.2B(-23.3%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

413334(-18.9%)

Value:

$41.5B(-37.4%)

TKO Group Holdings, Inc.

TKO|87256C101

268569(-18.5%)

Value:

$41.0B(-12.3%)

CHEMED CORP

CHE|16359R103

65103(-16.9%)

Value:

$40.1B(-3.5%)

DYCOM INDUSTRIES INC

DY|267475101

258610(-18.7%)

Value:

$39.4B(-28.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1462341(-21.1%)

Value:

$39.1B(+14.4%)

AZEK Co Inc.

AZEK|05478C105

777658(-18.7%)

Value:

$38.0B(-16.2%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

1235998(-9.5%)

Value:

$36.1B(-1.4%)

BELDEN INC.

BDC|077454106

352666(-19.2%)

Value:

$35.4B(-28.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

345362(-18.6%)

Value:

$32.9B(-32.9%)

EURONET WORLDWIDE, INC.

EEFT|298736109

295259(-18.2%)

Value:

$31.5B(-15.0%)

National Bank Holdings Corp

NBHC|633707104

814319(-18.4%)

Value:

$31.2B(-27.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

352342(-39.6%)

Value:

$30.3B(-33.5%)

BOX INC

BOX|10316T104

974303(-18.5%)

Value:

$30.1B(-20.4%)

STAG Industrial, Inc.

STAG|85254J102

816230(-17.3%)

Value:

$29.5B(-11.7%)

Instrument	Shares		Other Manager	Value
Huron Consulting Group Inc.(HURNcusip447462102)	417.3K	QoQ -28.50% (-166.4K) YoY -39.25% (-269.7K)	All Managers (Combined)	$59.9M	QoQ -17.46% (-$12.7M) YoY -9.81% (-$6.5M)
Aercap Holdings N.V.(AERcusipN00985106)	524.9K	QoQ -20.85% (-138.3K) YoY -41.05% (-365.5K)	All Managers (Combined)	$53.6M	QoQ -15.50% (-$9.8M) YoY -30.70% (-$23.8M)
Aci Worldwide, Inc.(ACIWcusip004498101)	925.8K	QoQ -18.35% (-208.2K) YoY -34.92% (-496.8K)	All Managers (Combined)	$50.7M	QoQ -13.95% (-$8.2M) YoY +7.20% (-$3.4M)
Merit Medical Systems Inc(MMSIcusip589889104)	455.9K	QoQ -30.80% (-202.9K) YoY -46.57% (-397.4K)	All Managers (Combined)	$48.2M	QoQ -24.36% (-$15.5M) YoY -25.44% (-$16.4M)
Itron, Inc.(ITRIcusip465741106)	459.0K	QoQ -18.17% (-102.0K) YoY -41.40% (-324.4K)	All Managers (Combined)	$48.1M	QoQ -21.05% (-$12.8M) YoY -33.65% (-$24.4M)
Healthequity, Inc.(HQYcusip42226A107)	477.6K	QoQ -16.70% (-95.8K) YoY -18.02% (-105.0K)	All Managers (Combined)	$42.2M	QoQ -23.28% (-$12.8M) YoY -11.25% (-$5.4M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	413.3K	QoQ -18.95% (-96.7K) YoY -38.37% (-257.4K)	All Managers (Combined)	$41.5M	QoQ -37.37% (-$24.8M) YoY -35.32% (-$22.7M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	268.6K	QoQ -18.46% (-60.8K) YoY -36.15% (-152.1K)	All Managers (Combined)	$41.0M	QoQ -12.32% (-$5.8M) YoY +12.90% (-$4.7M)
Chemed Corp(CHEcusip16359R103)	65.1K	QoQ -16.95% (-13.3K) YoY -30.55% (-28.6K)	All Managers (Combined)	$40.1M	QoQ -3.54% (-$1.5M) YoY -33.43% (-$20.1M)
Dycom Industries Inc(DYcusip267475101)	258.6K	QoQ -18.70% (-59.5K) YoY -44.10% (-204.1K)	All Managers (Combined)	$39.4M	QoQ -28.84% (-$16.0M) YoY -40.67% (-$27.0M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.5M	QoQ -21.08% (-390.7K) YoY -38.36% (-910.4K)	All Managers (Combined)	$39.1M	QoQ +14.43% (-$4.9M) YoY +11.72% (-$4.1M)
Azek Co Inc.(AZEKcusip05478C105)	777.7K	QoQ -18.66% (-178.5K) YoY -35.15% (-421.5K)	All Managers (Combined)	$38.0M	QoQ -16.23% (-$7.4M) YoY -36.86% (-$22.2M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.2M	QoQ -9.50% (-129.8K) YoY -17.66% (-265.3K)	All Managers (Combined)	$36.1M	QoQ -1.37% (-$504.4K) YoY -15.23% (-$6.5M)
Belden Inc.(BDCcusip077454106)	352.7K	QoQ -19.20% (-83.8K) YoY -36.28% (-200.9K)	All Managers (Combined)	$35.4M	QoQ -28.07% (-$13.8M) YoY -31.03% (-$15.9M)
Advanced Energy Industries Inc(AEIScusip007973100)	345.4K	QoQ -18.64% (-79.1K) YoY -34.31% (-180.4K)	All Managers (Combined)	$32.9M	QoQ -32.93% (-$16.2M) YoY -38.61% (-$20.7M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	295.3K	QoQ -18.18% (-65.6K) YoY -26.15% (-104.6K)	All Managers (Combined)	$31.5M	QoQ -14.99% (-$5.6M) YoY -28.22% (-$12.4M)
National Bank Holdings Corp(NBHCcusip633707104)	814.3K	QoQ -18.42% (-183.9K) YoY -33.73% (-414.6K)	All Managers (Combined)	$31.2M	QoQ -27.49% (-$11.8M) YoY -29.69% (-$13.2M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	352.3K	QoQ -39.61% (-231.1K) YoY -49.96% (-351.8K)	All Managers (Combined)	$30.3M	QoQ -33.51% (-$15.3M) YoY -40.71% (-$20.8M)
Box Inc(BOXcusip10316T104)	974.3K	QoQ -18.52% (-221.5K) YoY -33.54% (-491.9K)	All Managers (Combined)	$30.1M	QoQ -20.43% (-$7.7M) YoY -27.58% (-$11.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	816.2K	QoQ -17.27% (-170.5K) YoY -17.11% (-168.5K)	All Managers (Combined)	$29.5M	QoQ -11.65% (-$3.9M) YoY -22.11% (-$8.4M)