Aristotle Capital Boston, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 125Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FIBK",
  "ITRI",
  "AZEK",
  "NOVT",
  "POOL",
  "AGI.TO",
  "ACHC",
  "ATR",
  "NSIT",
  "KBR",
  "PBH",
  "KBH",
  "PPBI",
  "MTSI",
  "ASGN",
  "AIN",
  "UTL",
  "VYX",
  "QDEL",
  null,
  "OII",
  "EHC",
  "SONO",
  "TITN",
  "MATW",
  "SLRC",
  "IPGP",
  "HLF",
  "HURN",
  "HEI-A",
  "LQDT",
  "MRCY",
  "MD",
  "IJH",
  null,
  "REI",
  "ROG",
  "ALE",
  "FLS",
  "HXL",
  "HQY",
  "GXO",
  "AER",
  "IJR",
  "DOC",
  "TKO",
  "ASC",
  "MNRO",
  "BANR",
  "FLWS",
  "SAFE",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "AHH",
  "TROX",
  "IWN",
  "IT",
  "THS",
  "PR",
  "HASI",
  "HAE",
  "RRC",
  "PRGO",
  "SLGN",
  "LFUS",
  "ONB",
  "TCBI",
  "VOYA",
  "WAB",
  "VVV",
  "IWR",
  "CUBI",
  "EHTH",
  "EEFT",
  "INSW",
  "KN",
  "IEX",
  "ACIW",
  "COLD",
  "AMTM",
  "UCB",
  "NBHC",
  "VBTX",
  "VECO",
  "WNC",
  "WSC",
  "WWW",
  "WSFS",
  "ADC",
  "JJSF",
  "DY",
  "NOG",
  "FCN",
  "KNX",
  "NUS",
  "TDY",
  "PTEN",
  "TFX",
  "JBGS",
  "AXTA",
  "BKU",
  "BHLB",
  "BHE",
  "BDC",
  "BOX",
  "BY",
  "BXP",
  "CWST",
  "CSL",
  "CRI",
  "CHEF",
  "CRL",
  "CHE",
  "GTLS",
  "CIEN",
  "CNS",
  "CMCO",
  "CHCT",
  "CCRN",
  "J",
  "IWM"
]

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: aristotle-capital-boston
Manager Name: Aristotle-Capital-Boston

Data Enrichment

98% identified

123 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Huron Consulting Group Inc.

HURN|447462102

Shares:417.3K

Value:$59.9M

% of Portfolio:3.0% ($59.9M/$2.0B)

AerCap Holdings N.V.

AER|N00985106

Shares:524.9K

Value:$53.6M

% of Portfolio:2.7% ($53.6M/$2.0B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:925.8K

Value:$50.7M

% of Portfolio:2.5% ($50.7M/$2.0B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:455.9K

Value:$48.2M

% of Portfolio:2.4% ($48.2M/$2.0B)

ITRON, INC.

ITRI|465741106

Shares:459.0K

Value:$48.1M

% of Portfolio:2.4% ($48.1M/$2.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:477.6K

Value:$42.2M

% of Portfolio:2.1% ($42.2M/$2.0B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:413.3K

Value:$41.5M

% of Portfolio:2.1% ($41.5M/$2.0B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:268.6K

Value:$41.0M

% of Portfolio:2.1% ($41.0M/$2.0B)

CHEMED CORP

CHE|16359R103

Shares:65.1K

Value:$40.1M

% of Portfolio:2.0% ($40.1M/$2.0B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:258.6K

Value:$39.4M

% of Portfolio:2.0% ($39.4M/$2.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.5M

Value:$39.1M

% of Portfolio:2.0% ($39.1M/$2.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:777.7K

Value:$38.0M

% of Portfolio:1.9% ($38.0M/$2.0B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:1.2M

Value:$36.1M

% of Portfolio:1.8% ($36.1M/$2.0B)

BELDEN INC.

BDC|077454106

Shares:352.7K

Value:$35.4M

% of Portfolio:1.8% ($35.4M/$2.0B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:345.4K

Value:$32.9M

% of Portfolio:1.6% ($32.9M/$2.0B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:295.3K

Value:$31.5M

% of Portfolio:1.6% ($31.5M/$2.0B)

National Bank Holdings Corp

NBHC|633707104

Shares:814.3K

Value:$31.2M

% of Portfolio:1.6% ($31.2M/$2.0B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:352.3K

Value:$30.3M

% of Portfolio:1.5% ($30.3M/$2.0B)

BOX INC

BOX|10316T104

Shares:974.3K

Value:$30.1M

% of Portfolio:1.5% ($30.1M/$2.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:816.2K

Value:$29.5M

% of Portfolio:1.5% ($29.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huron Consulting Group Inc.(HURNcusip447462102)	417.3K	QoQ -28.50% (-166.4K) YoY -39.25% (-269.7K)	All Managers (Combined)	$59.9M	3.0% ($59.9M/$2.0B)	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	2.7% ($53.6M/$2.0B)	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	2.5% ($50.7M/$2.0B)	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	2.4% ($48.2M/$2.0B)	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	2.4% ($48.1M/$2.0B)	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	2.1% ($42.2M/$2.0B)	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	2.1% ($41.5M/$2.0B)	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	2.1% ($41.0M/$2.0B)	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	2.0% ($40.1M/$2.0B)	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	2.0% ($39.4M/$2.0B)	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	2.0% ($39.1M/$2.0B)	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	1.9% ($38.0M/$2.0B)	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	1.8% ($36.1M/$2.0B)	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	1.8% ($35.4M/$2.0B)	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	1.6% ($32.9M/$2.0B)	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	1.6% ($31.5M/$2.0B)	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	1.6% ($31.2M/$2.0B)	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	1.5% ($30.3M/$2.0B)	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	1.5% ($30.1M/$2.0B)	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	1.5% ($29.5M/$2.0B)	QoQ -11.65% (-$3.9M) YoY -22.11% (-$8.4M)