Basic Stats
| Portfolio Value | $ 1,963,767,277 |
| Current Positions | 127 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Aristotle Capital Boston, LLC has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,963,767,277 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aristotle Capital Boston, LLC’s top holdings are Dycom Industries, Inc. (US:DY) , Itron, Inc. (US:ITRI) , Huron Consulting Group Inc. (US:HURN) , AerCap Holdings N.V. (US:AER) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) . Aristotle Capital Boston, LLC’s new positions include The Scotts Miracle-Gro Company (US:SMG) , Interparfums, Inc. (US:IPAR) , Alight, Inc. (US:ALIT) , Verra Mobility Corporation (US:VRRM) , and Guardian Pharmacy Services, Inc. (US:GRDN) . Aristotle Capital Boston, LLC’s top industries are "Leather And Leather Products" (sic 31) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 58.57 | 2.9826 | 1.0144 | |
| 0.30 | 19.77 | 1.0065 | 1.0065 | |
| 0.08 | 11.04 | 0.5624 | 0.5624 | |
| 1.92 | 10.87 | 0.5533 | 0.5533 | |
| 0.32 | 42.41 | 2.1598 | 0.5154 | |
| 0.38 | 9.56 | 0.4869 | 0.4869 | |
| 0.43 | 56.16 | 2.8600 | 0.4579 | |
| 0.41 | 8.73 | 0.4446 | 0.4446 | |
| 0.33 | 47.50 | 2.4190 | 0.3462 | |
| 0.25 | 45.34 | 2.3090 | 0.2586 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 10.02 | 0.5104 | -0.6074 | |
| 0.86 | 39.46 | 2.0096 | -0.5209 | |
| 0.06 | 29.39 | 1.4966 | -0.5047 | |
| 0.42 | 39.60 | 2.0167 | -0.3908 | |
| 0.37 | 51.33 | 2.6136 | -0.3772 | |
| 1.22 | 32.43 | 1.6516 | -0.3020 | |
| 0.58 | 13.05 | 0.6647 | -0.2720 | |
| 0.39 | 19.67 | 1.0016 | -0.2694 | |
| 0.62 | 14.58 | 0.7423 | -0.2680 | |
| 1.15 | 30.77 | 1.5668 | -0.2388 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | FLWS / 1-800-FLOWERS.COM, Inc. | 2,149,911 | 1,690,604 | -21.36 | 4.63 | -18.49 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DY / Dycom Industries, Inc. | 0.24 | -7.33 | 58.57 | 48.67 | 2.9826 | 1.0144 | |||
| ITRI / Itron, Inc. | 0.43 | -7.04 | 56.16 | 16.81 | 2.8600 | 0.4579 | |||
| HURN / Huron Consulting Group Inc. | 0.37 | -10.58 | 51.33 | -14.27 | 2.6136 | -0.3772 | |||
| AER / AerCap Holdings N.V. | 0.43 | -18.57 | 50.00 | -6.75 | 2.5464 | -0.1327 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.33 | -19.79 | 47.50 | 14.49 | 2.4190 | 0.3462 | |||
| HQY / HealthEquity, Inc. | 0.44 | -7.18 | 46.44 | 10.03 | 2.3650 | 0.2563 | |||
| TKO / TKO Group Holdings, Inc. | 0.25 | -7.21 | 45.34 | 10.48 | 2.3090 | 0.2586 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.32 | -7.31 | 42.41 | 28.85 | 2.1598 | 0.5154 | |||
| MMSI / Merit Medical Systems, Inc. | 0.42 | -7.06 | 39.60 | -17.82 | 2.0167 | -0.3908 | |||
| ACIW / ACI Worldwide, Inc. | 0.86 | -7.16 | 39.46 | -22.09 | 2.0096 | -0.5209 | |||
| AZEK / The AZEK Company Inc. | 0.71 | -8.49 | 38.68 | 1.73 | 1.9694 | 0.0700 | |||
| BDC / Belden Inc. | 0.33 | -7.56 | 37.75 | 6.78 | 1.9223 | 0.1561 | |||
| AGI / Alamos Gold Inc. | 1.22 | -16.50 | 32.43 | -17.06 | 1.6516 | -0.3020 | |||
| GTLS / Chart Industries, Inc. | 0.19 | -1.12 | 32.03 | 12.77 | 1.6310 | 0.2121 | |||
| BOX / Box, Inc. | 0.90 | -7.21 | 30.89 | 2.75 | 1.5731 | 0.0710 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1.15 | -7.32 | 30.77 | -14.87 | 1.5668 | -0.2388 | |||
| CHE / Chemed Corporation | 0.06 | -7.29 | 29.39 | -26.64 | 1.4966 | -0.5047 | |||
| KN / Knowles Corporation | 1.64 | -0.24 | 28.92 | 15.65 | 1.4724 | 0.2233 | |||
| NBHC / National Bank Holdings Corporation | 0.76 | -7.19 | 28.43 | -8.79 | 1.4475 | -0.1094 | |||
| EEFT / Euronet Worldwide, Inc. | 0.27 | -7.14 | 27.80 | -11.89 | 1.4155 | -0.1606 | |||
| STAG / STAG Industrial, Inc. | 0.76 | -6.68 | 27.64 | -6.26 | 1.4073 | -0.0656 | |||
| HAE / Haemonetics Corporation | 0.36 | -7.38 | 27.08 | 8.74 | 1.3790 | 0.1348 | |||
| SLGN / Silgan Holdings Inc. | 0.49 | 1.97 | 26.75 | 8.08 | 1.3620 | 0.1256 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.33 | -6.27 | 26.37 | -12.94 | 1.3428 | -0.1705 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.81 | -7.37 | 25.48 | -10.85 | 1.2975 | -0.1303 | |||
| AIN / Albany International Corp. | 0.34 | -0.00 | 24.02 | 1.57 | 1.2233 | 0.0418 | |||
| BY / Byline Bancorp, Inc. | 0.89 | -5.41 | 23.88 | -3.34 | 1.2159 | -0.0183 | |||
| VOYA / Voya Financial, Inc. | 0.32 | -7.18 | 22.56 | -2.74 | 1.1486 | -0.0100 | |||
| CWST / Casella Waste Systems, Inc. | 0.19 | -5.41 | 22.13 | -2.13 | 1.1269 | -0.0027 | |||
| KBR / KBR, Inc. | 0.45 | -7.46 | 21.48 | -10.94 | 1.0937 | -0.1110 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | -0.34 | 21.06 | 15.05 | 1.0724 | 0.1579 | |||
| VVV / Valvoline Inc. | 0.53 | 16.74 | 19.96 | 27.00 | 1.0165 | 0.2313 | |||
| SMG / The Scotts Miracle-Gro Company | 0.30 | 19.77 | 1.0065 | 1.0065 | |||||
| ASGN / ASGN Incorporated | 0.39 | -2.42 | 19.67 | -22.69 | 1.0016 | -0.2694 | |||
| LFUS / Littelfuse, Inc. | 0.08 | 2.88 | 19.02 | 18.57 | 0.9685 | 0.1671 | |||
| BKU / BankUnited, Inc. | 0.52 | -8.49 | 18.60 | -5.44 | 0.9470 | -0.0355 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.43 | 0.98 | 18.28 | -3.27 | 0.9309 | -0.0132 | |||
| ADC / Agree Realty Corporation | 0.25 | 4.21 | 18.26 | -1.37 | 0.9296 | 0.0049 | |||
| KBH / KB Home | 0.34 | -7.13 | 18.25 | -15.36 | 0.9291 | -0.1478 | |||
| OII / Oceaneering International, Inc. | 0.87 | -5.87 | 18.04 | -10.57 | 0.9186 | -0.0892 | |||
| CUBI / Customers Bancorp, Inc. | 0.30 | -5.28 | 17.71 | 10.83 | 0.9019 | 0.1035 | |||
| MRCY / Mercury Systems, Inc. | 0.32 | -4.58 | 17.00 | 19.27 | 0.8655 | 0.1536 | |||
| GXO / GXO Logistics, Inc. | 0.34 | 5.50 | 16.64 | 31.47 | 0.8472 | 0.2150 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.57 | -5.29 | 16.29 | -22.85 | 0.8296 | -0.2253 | |||
| SLRC / SLR Investment Corp. | 0.98 | -7.23 | 15.82 | -11.19 | 0.8058 | -0.0844 | |||
| NOVT / Novanta Inc. | 0.12 | -5.30 | 15.81 | -4.51 | 0.8053 | -0.0221 | |||
| UCB / United Community Banks, Inc. | 0.53 | -7.08 | 15.80 | -1.59 | 0.8046 | 0.0024 | |||
| BANR / Banner Corporation | 0.24 | -7.08 | 15.71 | -6.53 | 0.8002 | -0.0397 | |||
| VBTX / Veritex Holdings, Inc. | 0.60 | -5.24 | 15.69 | -0.96 | 0.7988 | 0.0076 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.54 | 37.28 | 15.58 | 38.09 | 0.7935 | 0.2298 | |||
| NSIT / Insight Enterprises, Inc. | 0.11 | 1.70 | 15.45 | -6.37 | 0.7867 | -0.0376 | |||
| UTL / Unitil Corporation | 0.30 | -2.59 | 15.40 | -11.95 | 0.7841 | -0.0895 | |||
| WWW / Wolverine World Wide, Inc. | 0.84 | -7.80 | 15.18 | 19.83 | 0.7732 | 0.1402 | |||
| JJSF / J&J Snack Foods Corp. | 0.13 | -7.42 | 15.14 | -20.29 | 0.7710 | -0.1779 | |||
| MATW / Matthews International Corporation | 0.63 | -7.03 | 15.02 | -0.05 | 0.7650 | 0.0141 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.50 | -1.01 | 14.81 | -11.40 | 0.7544 | -0.0809 | |||
| HXL / Hexcel Corporation | 0.26 | 21.22 | 14.81 | 25.05 | 0.7542 | 0.1625 | |||
| CRL / Charles River Laboratories International, Inc. | 0.10 | -7.78 | 14.62 | -7.04 | 0.7445 | -0.0412 | |||
| LQDT / Liquidity Services, Inc. | 0.62 | -5.25 | 14.58 | -27.92 | 0.7423 | -0.2680 | |||
| BHE / Benchmark Electronics, Inc. | 0.35 | 1.16 | 13.63 | 3.29 | 0.6942 | 0.0348 | |||
| WSC / WillScot Holdings Corporation | 0.49 | -6.14 | 13.41 | -7.49 | 0.6829 | -0.0413 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.58 | -6.97 | 13.05 | -30.38 | 0.6647 | -0.2720 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.16 | -6.93 | 12.31 | -1.07 | 0.6268 | 0.0052 | |||
| ONB / Old National Bancorp | 0.56 | -7.14 | 11.86 | -6.48 | 0.6041 | -0.0296 | |||
| COLD / Americold Realty Trust, Inc. | 0.70 | 10.55 | 11.67 | -14.33 | 0.5942 | -0.0863 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.18 | -33.05 | 11.27 | -21.55 | 0.5738 | -0.1438 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.53 | -7.09 | 11.26 | -8.10 | 0.5733 | -0.0387 | |||
| IPAR / Interparfums, Inc. | 0.08 | 11.04 | 0.5624 | 0.5624 | |||||
| ASC / Ardmore Shipping Corporation | 1.13 | -5.26 | 10.87 | -7.10 | 0.5535 | -0.0310 | |||
| ALIT / Alight, Inc. | 1.92 | 10.87 | 0.5533 | 0.5533 | |||||
| PRGO / Perrigo Company plc | 0.40 | 81.86 | 10.69 | 73.31 | 0.5445 | 0.2363 | |||
| ALE / ALLETE, Inc. | 0.17 | -7.26 | 10.60 | -9.56 | 0.5398 | -0.0458 | |||
| SONO / Sonos, Inc. | 0.97 | -5.38 | 10.51 | -4.14 | 0.5352 | -0.0125 | |||
| CRI / Carter's, Inc. | 0.35 | -6.99 | 10.42 | -31.49 | 0.5304 | -0.2291 | |||
| NOG / Northern Oil and Gas, Inc. | 0.35 | -4.54 | 10.04 | -10.47 | 0.5115 | -0.0490 | |||
| FCN / FTI Consulting, Inc. | 0.06 | -54.49 | 10.02 | -55.20 | 0.5104 | -0.6074 | |||
| AMTM / Amentum Holdings, Inc. | 0.42 | -5.29 | 9.99 | 22.86 | 0.5085 | 0.1025 | |||
| VRRM / Verra Mobility Corporation | 0.38 | 9.56 | 0.4869 | 0.4869 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.57 | -5.36 | 9.45 | -13.33 | 0.4810 | -0.0635 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.70 | -5.25 | 9.10 | -16.96 | 0.4633 | -0.0841 | |||
| THS / TreeHouse Foods, Inc. | 0.47 | -6.63 | 9.04 | -33.06 | 0.4604 | -0.2144 | |||
| VECO / Veeco Instruments Inc. | 0.44 | 13.02 | 8.86 | 14.36 | 0.4514 | 0.0642 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.41 | 8.73 | 0.4446 | 0.4446 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 20.59 | 7.99 | 30.46 | 0.4071 | 0.1009 | |||
| HLF / Herbalife Ltd. | 0.89 | 5.07 | 7.65 | 4.95 | 0.3895 | 0.0254 | |||
| AHH / Armada Hoffler Properties, Inc. | 1.10 | -5.34 | 7.54 | -13.41 | 0.3837 | -0.0510 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.07 | 49.29 | 7.38 | 56.02 | 0.3760 | 0.1396 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.21 | -4.68 | 7.20 | -31.23 | 0.3668 | -0.1565 | |||
| EHC / Encompass Health Corporation | 0.06 | -15.91 | 7.16 | 1.82 | 0.3648 | 0.0133 | |||
| INSW / International Seaways, Inc. | 0.20 | -2.37 | 7.11 | 7.27 | 0.3622 | 0.0310 | |||
| MD / Pediatrix Medical Group, Inc. | 0.49 | -7.31 | 7.05 | -8.21 | 0.3591 | -0.0247 | |||
| TITN / Titan Machinery Inc. | 0.34 | -5.36 | 6.82 | 10.02 | 0.3472 | 0.0376 | |||
| QDEL / QuidelOrtho Corporation | 0.24 | -6.60 | 6.79 | -23.03 | 0.3455 | -0.0949 | |||
| ROG / Rogers Corporation | 0.10 | 11.14 | 6.64 | 12.71 | 0.3379 | 0.0438 | |||
| FLWS / 1-800-FLOWERS.COM, Inc. | 1.31 | -4.61 | 6.45 | -20.46 | 0.3285 | -0.0766 | |||
| FLS / Flowserve Corporation | 0.12 | 192.09 | 6.42 | 213.07 | 0.3268 | 0.2244 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.04 | -1.80 | 5.84 | 2.62 | 0.2976 | 0.0131 | |||
| RRC / Range Resources Corporation | 0.13 | -13.19 | 5.46 | -11.57 | 0.2778 | -0.0304 | |||
| PR / Permian Resources Corporation | 0.39 | -16.20 | 5.28 | -17.59 | 0.2686 | -0.0512 | |||
| ATR / AptarGroup, Inc. | 0.03 | -15.92 | 4.88 | -11.36 | 0.2483 | -0.0265 | |||
| CIEN / Ciena Corporation | 0.06 | -16.01 | 4.67 | 13.03 | 0.2377 | 0.0314 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -32.51 | 4.54 | -25.99 | 0.2314 | -0.0753 | |||
| SAFE / Safehold Inc. | 0.28 | -2.82 | 4.32 | -19.23 | 0.2201 | -0.0472 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.51 | -3.27 | 4.08 | 6.47 | 0.2079 | 0.0163 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -15.88 | 3.87 | -13.43 | 0.1971 | -0.0262 | |||
| IT / Gartner, Inc. | 0.01 | -15.90 | 3.43 | -19.01 | 0.1746 | -0.0369 | |||
| J / Jacobs Solutions Inc. | 0.03 | -15.88 | 3.33 | -8.54 | 0.1697 | -0.0123 | |||
| WNC / Wabash National Corporation | 0.31 | -5.78 | 3.24 | -9.34 | 0.1651 | -0.0136 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.06 | -11.27 | 2.60 | -9.74 | 0.1326 | -0.0116 | |||
| IEX / IDEX Corporation | 0.01 | -12.71 | 2.52 | -15.32 | 0.1281 | -0.0203 | |||
| HEIA / Heico Corp. - Class A | 0.01 | -15.94 | 2.42 | 3.11 | 0.1234 | 0.0060 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | -2.88 | 2.37 | -15.91 | 0.1209 | -0.0201 | |||
| LKQ / LKQ Corporation | 0.06 | -8.89 | 2.30 | -20.74 | 0.1172 | -0.0279 | |||
| CNS / Cohen & Steers, Inc. | 0.03 | -10.50 | 2.03 | -15.96 | 0.1035 | -0.0173 | |||
| EHTH / eHealth, Inc. | 0.47 | -6.58 | 2.03 | -39.17 | 0.1034 | -0.0633 | |||
| POOL / Pool Corporation | 0.01 | -11.84 | 1.99 | -19.26 | 0.1014 | -0.0218 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | 1.86 | 0.0946 | 0.0946 | |||||
| WSFS / WSFS Financial Corporation | 0.03 | -15.88 | 1.84 | -10.83 | 0.0936 | -0.0094 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | -15.89 | 1.73 | -25.45 | 0.0883 | -0.0279 | |||
| BXP / Boston Properties, Inc. | 0.02 | -16.05 | 1.38 | -15.72 | 0.0705 | -0.0115 | |||
| TFX / Teleflex Incorporated | 0.01 | -15.42 | 1.36 | -27.55 | 0.0694 | -0.0246 | |||
| IPGP / IPG Photonics Corporation | 0.02 | -15.54 | 1.26 | -8.19 | 0.0640 | -0.0044 | |||
| VYX / NCR Voyix Corporation | 0.11 | -14.90 | 1.24 | 2.39 | 0.0634 | 0.0026 | |||
| REI / Ring Energy, Inc. | 1.45 | -2.87 | 1.15 | -32.95 | 0.0588 | -0.0272 | |||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.82 | 0.0419 | 0.0419 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -72.93 | 0.16 | -70.81 | 0.0079 | -0.0186 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -79.81 | 0.03 | -78.77 | 0.0016 | -0.0057 | |||
| TROX / Tronox Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBGS / JBG SMITH Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCO / Columbus McKinnon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
