Aristotle Capital Boston, LLC
CIK: 0001633911Latest portfolio: $1.8B · Q4 2025
Holdings
125
Total Value
$1.8B
New Positions
6
Closed Positions
8
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HURNHURON CONSULTING GROUP INC | 290,263 | $50.2M | 2.76% | -77,488 | |
| 2 | MTSIMACOM TECH SOLUTIONS HLDGS I | 256,388 | $43.9M | 2.41% | -69,665 | |
| 3 | AERAERCAP HOLDINGS NV | 297,955 | $42.8M | 2.35% | -30,072 | |
| 4 | DYDYCOM INDS INC | 122,569 | $41.4M | 2.27% | -28,183 | |
| 5 | HQYHEALTHEQUITY INC | 432,939 | $39.7M | 2.18% | -3,095 | |
| 6 | AEISADVANCED ENERGY INDS | 187,854 | $39.3M | 2.16% | -45,404 | |
| 7 | HASIHA SUSTAINABLE INFRA CAP INC | 1,190,236 | $37.4M | 2.05% | -114,338 | |
| 8 | AGIALAMOS GOLD INC NEW | 966,314 | $37.3M | 2.05% | -87,432 | |
| 9 | TSAACI WORLDWIDE INC | 766,629 | $36.7M | 2.01% | -79,035 | |
| 10 | MMSIMERIT MED SYS INC | 377,861 | $33.3M | 1.83% | -38,862 | |
| 11 | HAEHAEMONETICS CORP MASS | 370,308 | $29.7M | 1.63% | -33,854 | |
| 12 | ITRIITRON INC | 295,550 | $27.4M | 1.51% | -8,010 | |
| 13 | CHECHEMED CORP NEW | 60,643 | $25.9M | 1.42% | -3,449 | |
| 14 | TKOTKO GROUP HOLDINGS INC | 123,465 | $25.8M | 1.42% | -28,033 | |
| 15 | BDCBELDEN INC | 220,377 | $25.7M | 1.41% | -19,509 | |
| 16 | NBHCNATIONAL BK HLDGS CORP | 673,644 | $25.6M | 1.41% | -69,645 | |
| 17 | LFUSLITTELFUSE INC | 99,915 | $25.3M | 1.39% | +13K | |
| 18 | SMGSCOTTS MIRACLE-GRO CO | 429,789 | $25.1M | 1.38% | -14,858 | |
| 19 | KNKNOWLES CORP | 1,167,408 | $25.0M | 1.37% | -447,336 | |
| 20 | STAGSTAG INDL INC | 677,516 | $24.9M | 1.37% | -74,054 | |
| 21 | BOXBOX INC | 805,961 | $24.1M | 1.32% | -83,150 | |
| 22 | SLGNSILGAN HLDGS INC | 580,668 | $23.4M | 1.29% | -54,953 | |
| 23 | BYBYLINE BANCORP INC | 801,227 | $23.4M | 1.28% | -85,097 | |
| 24 | AUBATLANTIC UN BANKSHARES CORP | 628,018 | $22.2M | 1.22% | NEW | |
| 25 | EEFTEURONET WORLDWIDE INC | 286,635 | $21.8M | 1.20% | +16K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.740925605233552e+93T)
Industrials0.0% ($5.018942834414164e+84T)
Technology0.0% ($4.391427444256853e+73T)
Healthcare0.0% ($3.9661333042968026e+55T)
Unknown0.0% ($3.665221022188431e+42T)
Consumer Cyclical0.0% ($2.3441194251729714e+24T)
Consumer Defensive0.0% ($1.464710745101647e+24T)
Real Estate0.0% ($249051596293858361344.0T)
Energy0.0% ($182551312810820832.0T)
Utilities0.0% ($1328710520789319.0T)
Basic Materials0.0% ($37280250781.8T)
Communication Services0.0% ($25.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 125 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 127 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 127 |
| Q1 2025 | May 15, 2025 | $2.0T | 125 |
| Q4 2024 | Feb 14, 2025 | $2.7T | 127 |
| Q3 2024 | Nov 14, 2024 | $3019.8T | 127 |
| Q2 2024 | Aug 14, 2024 | $2971.8T | 126 |
| Q1 2024 | May 15, 2024 | $3293.5T | 128 |
| Q4 2023 | Feb 14, 2024 | $3271.4T | 131 |
| Q3 2023 | Nov 14, 2023 | $3101.0T | 129 |
| Q2 2023 | Aug 14, 2023 | $3332.0T | 133 |
| Q1 2023 | May 15, 2023 | $3235.0T | 132 |
| Q4 2022 | Feb 14, 2023 | $3169.1T | 133 |
| Q3 2022 | Nov 14, 2022 | $3.0T | 133 |
| Q2 2022 | Aug 15, 2022 | $3.4T | 133 |
| Q1 2022 | May 16, 2022 | $4.0T | 133 |
| Q4 2021 | Feb 14, 2022 | $4.3T | 134 |
| Q3 2021 | Nov 15, 2021 | $4.3T | 136 |
| Q2 2021 | Aug 16, 2021 | $4.4T | 138 |
| Q1 2021 | May 17, 2021 | $4.5T | 137 |
| Q4 2020 | Feb 16, 2021 | $4.2T | 134 |
| Q3 2020 | Nov 16, 2020 | $3.5T | 137 |
| Q2 2020 | Aug 14, 2020 | $3.3T | 132 |
| Q1 2020 | May 15, 2020 | $2.3T | 126 |
| Q4 2019 | Feb 14, 2020 | $3.6T | 125 |
| Q3 2019 | Nov 14, 2019 | $3.4T | 128 |
| Q2 2019 | Aug 14, 2019 | $2.1T | 125 |
| Q1 2019 | May 15, 2019 | $1.9T | 123 |
| Q4 2018 | Feb 13, 2019 | $1.2T | 121 |
| Q3 2018 | Nov 14, 2018 | $1.4T | 122 |
| Q2 2018 | Aug 13, 2018 | $1.3T | 123 |
| Q1 2018 | May 15, 2018 | $2.1T | 124 |
| Q4 2017 | Feb 14, 2018 | $1.4T | 123 |
| Q3 2017 | Nov 14, 2017 | $1.1T | 124 |
| Q2 2017 | Aug 14, 2017 | $896.4B | 123 |
| Q1 2017 | May 12, 2017 | $749.9B | 126 |
| Q4 2016 | Feb 14, 2017 | $730.2B | 128 |
| Q3 2016 | Nov 14, 2016 | $561.3B | 103 |
| Q2 2016 | Aug 15, 2016 | $445.3B | 87 |
| Q1 2016 | May 16, 2016 | $499.1B | 125 |
Fund Information
Aristotle Capital Boston, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 125 holdings. The largest position is HURON CONSULTING GROUP INC (HURN), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.