Institutional Manager · CIK 0001633911
Aristotle Capital Boston, LLC
BOSTON, MA · File #028-16565
Latest AUM
$1.82B
Positions
125
Top-10 Concentration
32.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHART INDS INC | 16115Q308 | -191,174 | -$38.3M | $0 |
| NEW | ATLANTIC UN BANKSHARES CORP | 04911A107 | +628,018 | +$22.2M | $0 |
| EXITED | VERITEX HLDGS INC | 923451108 | -595,633 | -$20.0M | $0 |
| EXITED | WABTEC | 929740108 | -99,175 | -$19.9M | $0 |
| EXITED | VEECO INSTRS INC DEL | 922417100 | -617,933 | -$18.8M | $0 |
| ADD | LKQ CORP | LKQ | +487,247 | +$14.7M | -$23,446 |
| ADD | APTARGROUP INC | ATR | +119,350 | +$14.6M | -$354,439 |
| REDUCE | HURON CONSULTING GROUP INC | HURN | -77,488 | -$13.4M | +$9.6M |
| REDUCE | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | -69,665 | -$11.9M | +$15.3M |
| NEW | WESBANCO INC | WSBCO | +339,308 | +$11.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $3.10B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | HURN | 290,263 | $50.2M | 4.06% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 256,388 | $43.9M | 3.55% |
| 3 | AERCAP HOLDINGS NV | AER | 297,955 | $42.8M | 3.47% |
| 4 | DYCOM INDS INC | 267475101 | 122,569 | $41.4M | 3.35% |
| 5 | HEALTHEQUITY INC | HQY | 432,939 | $39.7M | 3.21% |
| 6 | ADVANCED ENERGY INDS | 007973100 | 187,854 | $39.3M | 3.18% |
| 7 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,190,236 | $37.4M | 3.03% |
| 8 | ALAMOS GOLD INC NEW | AGI | 966,314 | $37.3M | 3.02% |
| 9 | ACI WORLDWIDE INC | ACIW | 766,629 | $36.7M | 2.97% |
| 10 | MERIT MED SYS INC | 589889104 | 377,861 | $33.3M | 2.69% |
| 11 | HAEMONETICS CORP MASS | HAE | 370,308 | $29.7M | 2.40% |
| 12 | ITRON INC | ITRI | 295,550 | $27.4M | 2.22% |
| 13 | CHEMED CORP NEW | CHE | 60,643 | $25.9M | 2.10% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 123,465 | $25.8M | 2.09% |
| 15 | BELDEN INC | BDC | 220,377 | $25.7M | 2.08% |
| 16 | NATIONAL BK HLDGS CORP | 633707104 | 673,644 | $25.6M | 2.07% |
| 17 | LITTELFUSE INC | LFUS | 99,915 | $25.3M | 2.04% |
| 18 | SCOTTS MIRACLE-GRO CO | SMG | 429,789 | $25.1M | 2.03% |
| 19 | KNOWLES CORP | KN | 1,167,408 | $25.0M | 2.02% |
| 20 | STAG INDL INC | 85254J102 | 677,516 | $24.9M | 2.02% |