13F HOLDINGS REPORT
Aristotle Capital Boston, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015416
Total Value
$1.96B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYCOM INDS INC | 267475101 | 239,662 | $58.6M | 2.98% |
| 2 | ITRON INC | ITRI | 426,679 | $56.2M | 2.86% |
| 3 | HURON CONSULTING GROUP INC | HURN | 373,168 | $51.3M | 2.61% |
| 4 | AERCAP HOLDINGS NV | AER | 427,389 | $50.0M | 2.55% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 331,523 | $47.5M | 2.42% |
| 6 | HEALTHEQUITY INC | HQY | 443,325 | $46.4M | 2.36% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 249,203 | $45.3M | 2.31% |
| 8 | ADVANCED ENERGY INDS | 007973100 | 320,104 | $42.4M | 2.16% |
| 9 | MERIT MED SYS INC | 589889104 | 423,664 | $39.6M | 2.02% |
| 10 | ACI WORLDWIDE INC | ACIW | 859,574 | $39.5M | 2.01% |
| 11 | AZEK CO INC | 05478C105 | 711,596 | $38.7M | 1.97% |
| 12 | BELDEN INC | BDC | 325,994 | $37.8M | 1.92% |
| 13 | ALAMOS GOLD INC NEW | AGI | 1,221,114 | $32.4M | 1.65% |
| 14 | CHART INDS INC | 16115Q308 | 194,526 | $32.0M | 1.63% |
| 15 | BOX INC | BXCAP | 904,082 | $30.9M | 1.57% |
| 16 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,145,493 | $30.8M | 1.57% |
| 17 | CHEMED CORP NEW | CHE | 60,355 | $29.4M | 1.50% |
| 18 | KNOWLES CORP | KN | 1,641,036 | $28.9M | 1.47% |
| 19 | NATIONAL BK HLDGS CORP | 633707104 | 755,793 | $28.4M | 1.45% |
| 20 | EURONET WORLDWIDE INC | EEFT | 274,189 | $27.8M | 1.42% |
| 21 | STAG INDL INC | 85254J102 | 761,726 | $27.6M | 1.41% |
| 22 | HAEMONETICS CORP MASS | HAE | 362,947 | $27.1M | 1.38% |
| 23 | SILGAN HLDGS INC | SLGN | 493,654 | $26.7M | 1.36% |
| 24 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 330,241 | $26.4M | 1.34% |
| 25 | SUPERNUS PHARMACEUTICALS INC | SUPN | 808,395 | $25.5M | 1.30% |
| 26 | ALBANY INTL CORP | 012348108 | 342,544 | $24.0M | 1.22% |
| 27 | BYLINE BANCORP INC | BY | 893,313 | $23.9M | 1.22% |
| 28 | VOYA FINANCIAL INC | VOYA-PB | 317,681 | $22.6M | 1.15% |
| 29 | CASELLA WASTE SYS INC | CWST | 191,795 | $22.1M | 1.13% |
| 30 | KBR INC | KBR | 448,024 | $21.5M | 1.09% |
| 31 | WABTEC | 929740108 | 100,594 | $21.1M | 1.07% |
| 32 | VALVOLINE INC | VVV | 527,091 | $20.0M | 1.02% |
| 33 | SCOTTS MIRACLE-GRO CO | SMG | 299,652 | $19.8M | 1.01% |
| 34 | ASGN INC | ASGN | 393,938 | $19.7M | 1.00% |
| 35 | LITTELFUSE INC | LFUS | 83,883 | $19.0M | 0.97% |
| 36 | BANKUNITED INC | BKU | 522,512 | $18.6M | 0.95% |
| 37 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 427,025 | $18.3M | 0.93% |
| 38 | AGREE RLTY CORP | 008492100 | 249,869 | $18.3M | 0.93% |
| 39 | KB HOME | KBH | 344,458 | $18.2M | 0.93% |
| 40 | OCEANEERING INTL INC | 675232102 | 870,569 | $18.0M | 0.92% |
| 41 | CUSTOMERS BANCORP INC | CUBB | 301,524 | $17.7M | 0.90% |
| 42 | MERCURY SYS INC | MRCY | 315,550 | $17.0M | 0.87% |
| 43 | GXO LOGISTICS INCORPORATED | GXO | 341,633 | $16.6M | 0.85% |
| 44 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 565,091 | $16.3M | 0.83% |
| 45 | SLR INVESTMENT CORP | SLRC | 980,411 | $15.8M | 0.81% |
| 46 | NOVANTA INC | NOVTU | 122,656 | $15.8M | 0.81% |
| 47 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 530,390 | $15.8M | 0.80% |
| 48 | BANNER CORP | BANR | 244,970 | $15.7M | 0.80% |
| 49 | VERITEX HLDGS INC | 923451108 | 601,022 | $15.7M | 0.80% |
| 50 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 540,654 | $15.6M | 0.79% |
| 51 | INSIGHT ENTERPRISES INC | NSIT | 111,884 | $15.4M | 0.79% |
| 52 | UNITIL CORP | UTL | 295,257 | $15.4M | 0.78% |
| 53 | WOLVERINE WORLD WIDE INC | WWW | 839,852 | $15.2M | 0.77% |
| 54 | J & J SNACK FOODS CORP | JJSF | 133,497 | $15.1M | 0.77% |
| 55 | MATTHEWS INTL CORP | 577128101 | 628,318 | $15.0M | 0.77% |
| 56 | AXALTA COATING SYS LTD | AXTA | 498,950 | $14.8M | 0.75% |
| 57 | HEXCEL CORP NEW | 428291108 | 262,190 | $14.8M | 0.75% |
| 58 | CHARLES RIV LABS INTL INC | 159864107 | 96,351 | $14.6M | 0.74% |
| 59 | LIQUIDITY SVCS INC | 53635B107 | 617,946 | $14.6M | 0.74% |
| 60 | BENCHMARK ELECTRS INC | 08160H101 | 351,104 | $13.6M | 0.69% |
| 61 | WILLSCOT HLDGS CORP | WSC | 489,450 | $13.4M | 0.68% |
| 62 | ACADIA HEALTHCARE COMPANY IN | ACHC | 575,292 | $13.1M | 0.66% |
| 63 | TEXAS CAP BANCSHARES INC | 88224Q107 | 155,018 | $12.3M | 0.63% |
| 64 | OLD NATL BANCORP IND | 680033107 | 555,867 | $11.9M | 0.60% |
| 65 | AMERICOLD REALTY TRUST INC | COLD | 701,649 | $11.7M | 0.59% |
| 66 | CHEFS WHSE INC | 163086101 | 176,573 | $11.3M | 0.57% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 533,819 | $11.3M | 0.57% |
| 68 | INTERPARFUMS INC | INTR | 84,109 | $11.0M | 0.56% |
| 69 | ARDMORE SHIPPING CORP | ASC | 1,132,274 | $10.9M | 0.55% |
| 70 | ALIGHT INC | ALIT | 1,919,831 | $10.9M | 0.55% |
| 71 | PERRIGO CO PLC | PRGO | 400,201 | $10.7M | 0.54% |
| 72 | ALLETE INC | 018522300 | 165,444 | $10.6M | 0.54% |
| 73 | SONOS INC | SONO | 972,292 | $10.5M | 0.54% |
| 74 | CARTERS INC | CRI | 345,728 | $10.4M | 0.53% |
| 75 | NORTHERN OIL & GAS INC | NOG | 354,286 | $10.0M | 0.51% |
| 76 | FTI CONSULTING INC | FCN | 62,062 | $10.0M | 0.51% |
| 77 | AMENTUM HOLDINGS INC | AMTM | 422,976 | $10.0M | 0.51% |
| 78 | VERRA MOBILITY CORP | VRRM | 376,553 | $9.6M | 0.49% |
| 79 | COMMUNITY HEALTHCARE TR INC | CHCT | 567,988 | $9.4M | 0.48% |
| 80 | CROSS CTRY HEALTHCARE INC | 227483104 | 697,102 | $9.1M | 0.46% |
| 81 | TREEHOUSE FOODS INC | 89469A104 | 465,605 | $9.0M | 0.46% |
| 82 | VEECO INSTRS INC DEL | 922417100 | 436,263 | $8.9M | 0.45% |
| 83 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 409,673 | $8.7M | 0.44% |
| 84 | ISHARES TR | 464287655 | 37,043 | $8.0M | 0.41% |
| 85 | HERBALIFE LTD | HLF | 887,259 | $7.6M | 0.39% |
| 86 | ARMADA HOFFLER PPTYS INC | 04208T108 | 1,096,919 | $7.5M | 0.38% |
| 87 | ISHARES TR | 464287804 | 67,561 | $7.4M | 0.38% |
| 88 | PATTERSON-UTI ENERGY INC | PTEN | 1,214,572 | $7.2M | 0.37% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 58,420 | $7.2M | 0.36% |
| 90 | INTERNATIONAL SEAWAYS INC | INSW | 195,002 | $7.1M | 0.36% |
| 91 | PEDIATRIX MEDICAL GROUP INC | MD | 491,400 | $7.1M | 0.36% |
| 92 | TITAN MACHY INC | KMCM | 344,144 | $6.8M | 0.35% |
| 93 | QUIDELORTHO CORP | QDEL | 235,433 | $6.8M | 0.35% |
| 94 | ROGERS CORP | ROG | 96,894 | $6.6M | 0.34% |
| 95 | 1 800 FLOWERS COM INC | FLWS | 1,311,248 | $6.5M | 0.33% |
| 96 | FLOWSERVE CORP | FLS | 122,602 | $6.4M | 0.33% |
| 97 | ISHARES TR | 464287630 | 37,045 | $5.8M | 0.30% |
| 98 | RANGE RES CORP | RRC | 134,132 | $5.5M | 0.28% |
| 99 | PERMIAN RESOURCES CORP | PR | 387,330 | $5.3M | 0.27% |
| 100 | APTARGROUP INC | ATR | 31,176 | $4.9M | 0.25% |
| 101 | CIENA CORP | CIEN | 57,382 | $4.7M | 0.24% |
| 102 | CARLISLE COS INC | 142339100 | 12,171 | $4.5M | 0.23% |
| 103 | SAFEHOLD INC | SAFE | 277,817 | $4.3M | 0.22% |
| 104 | NU SKIN ENTERPRISES INC | NUS | 511,017 | $4.1M | 0.21% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 7,553 | $3.9M | 0.20% |
| 106 | GARTNER INC | IT | 8,484 | $3.4M | 0.17% |
| 107 | JACOBS SOLUTIONS INC | J | 25,354 | $3.3M | 0.17% |
| 108 | WABASH NATL CORP | 929566107 | 305,012 | $3.2M | 0.17% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 58,877 | $2.6M | 0.13% |
| 110 | IDEX CORP | 45167R104 | 14,328 | $2.5M | 0.13% |
| 111 | HEICO CORP NEW | HEI-A | 9,364 | $2.4M | 0.12% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 135,562 | $2.4M | 0.12% |
| 113 | LKQ CORP | LKQ | 62,195 | $2.3M | 0.12% |
| 114 | COHEN & STEERS INC | CNS | 26,985 | $2.0M | 0.10% |
| 115 | EHEALTH INC | EHTH | 466,716 | $2.0M | 0.10% |
| 116 | POOL CORP | POOL | 6,831 | $2.0M | 0.10% |
| 117 | FTAI AVIATION LTD | FTAIN | 16,154 | $1.9M | 0.09% |
| 118 | WSFS FINL CORP | 929328102 | 33,418 | $1.8M | 0.09% |
| 119 | NORTHWESTERN ENERGY GROUP IN | NWE | 33,819 | $1.7M | 0.09% |
| 120 | BXP INC | BXP | 20,506 | $1.4M | 0.07% |
| 121 | TELEFLEX INCORPORATED | TFX | 11,511 | $1.4M | 0.07% |
| 122 | IPG PHOTONICS CORP | IPGP | 18,301 | $1.3M | 0.06% |
| 123 | NCR VOYIX CORPORATION | NCRRP | 106,089 | $1.2M | 0.06% |
| 124 | RING ENERGY INC | REI | 1,453,884 | $1.2M | 0.06% |
| 125 | DOLBY LABORATORIES INC | DLB | 11,080 | $822,803 | 0.04% |
| 126 | ISHARES TR | 464287499 | 1,692 | $155,628 | 0.01% |
| 127 | ISHARES TR | 464287507 | 506 | $31,410 | 0.00% |