Aristotle Capital Boston, LLC
CIK: 0001633911SEC EDGAR →
Portfolio Value
$1.8B
Holdings
125
As of
Q4 2025
New Positions
8
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HURON CONSULTING GROUP INC | 290,263 | $50.2M | 2.76% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | 256,388 | $43.9M | 2.41% |
| 3 | AERCAP HOLDINGS NV | 297,955 | $42.8M | 2.35% |
| 4 | DYCOM INDS INC | 122,569 | $41.4M | 2.27% |
| 5 | HEALTHEQUITY INC | 432,939 | $39.7M | 2.18% |
| 6 | ADVANCED ENERGY INDS | 187,854 | $39.3M | 2.16% |
| 7 | HA SUSTAINABLE INFRA CAP INC | 1,190,236 | $37.4M | 2.05% |
| 8 | ALAMOS GOLD INC NEW | 966,314 | $37.3M | 2.05% |
| 9 | ACI WORLDWIDE INC | 766,629 | $36.7M | 2.01% |
| 10 | MERIT MED SYS INC | 377,861 | $33.3M | 1.83% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 21 | $364.9M | 20.0% |
| Financial Services | 23 | $329.7M | 18.1% |
| Technology | 17 | $283.6M | 15.6% |
| Healthcare | 14 | $235.5M | 12.9% |
| Unknown | 11 | $166.0M | 9.1% |
| Consumer Cyclical | 7 | $104.2M | 5.7% |
| Basic Materials | 4 | $94.7M | 5.2% |
| Real Estate | 7 | $65.5M | 3.6% |
| Energy | 6 | $62.2M | 3.4% |
| Consumer Defensive | 8 | $53.1M | 2.9% |
| Utilities | 6 | $35.9M | 2.0% |
| Communication Services | 1 | $25.8M | 1.4% |