The Analysis of Aristotle Capital Boston, LLC's Holdings
Currently, Aristotle Capital Boston, LLC holds 127 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in COLB (+637.5K shares, valued at $16.4M), JHX (+729.8K shares, valued at $14.0M), DLB (+160.3K shares, valued at $11.6M); decreased their positions in DY (-88.9K shares, valued at $25.9M), SUPN (-503.1K shares, valued at $24.0M), TKO (-97.7K shares, valued at $19.7M); initiated new positions in COLB (+637.5K shares, valued at $16.4M), JHX (+729.8K shares, valued at $14.0M), HGV (+251.7K shares, valued at $10.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HURN HURON CONSULTING GROUP INC367.8K shares-1.45%2025-09-302025-11-14
ACIW ACI WORLDWIDE INC845.7K shares-1.62%2025-09-302025-11-14 DY DYCOM INDS INC150.8K shares-37.10%2025-09-302025-11-14 HQY HEALTHEQUITY INC436.0K shares-1.64%2025-09-302025-11-14 MTSI MACOM TECH SOLUTIONS HLDGS I326.1K shares-1.65%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC1.3M shares13.89%2025-09-302025-11-14 AER AERCAP HOLDINGS NV328.0K shares-23.25%2025-09-302025-11-14 AEIS ADVANCED ENERGY INDS233.3K shares-27.13%2025-09-302025-11-14 GTLS CHART INDS INC191.2K shares-1.72%2025-09-302025-11-14 ITRI ITRON INC303.6K shares-28.86%2025-09-302025-11-14 KN KNOWLES CORP1.6M shares-1.60%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW1.1M shares-13.71%2025-09-302025-11-14 MMSI MERIT MED SYS INC416.7K shares-1.64%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC151.5K shares-39.21%2025-09-302025-11-14 BDC BELDEN INC239.9K shares-26.41%2025-09-302025-11-14 NBHC NATIONAL BK HLDGS CORP743.3K shares-1.65%2025-09-302025-11-14 CHE CHEMED CORP NEW64.1K shares6.19%2025-09-302025-11-14 BOX BOX INC889.1K shares-1.66%2025-09-302025-11-14 SLGN SILGAN HLDGS INC635.6K shares28.76%2025-09-302025-11-14 STAG STAG INDL INC751.6K shares-1.33%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO444.6K shares48.39%2025-09-302025-11-14 BY BYLINE BANCORP INC886.3K shares-0.78%2025-09-302025-11-14 MRCY MERCURY SYS INC307.0K shares-2.70%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC270.2K shares-1.47%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC312.4K shares-1.65%2025-09-302025-11-14 LFUS LITTELFUSE INC86.7K shares3.40%2025-09-302025-11-14 VVV VALVOLINE INC606.7K shares15.11%2025-09-302025-11-14 PRSU PURSUIT ATTRACTIONS AND HOSP598.8K shares5.97%2025-09-302025-11-14 KBH KB HOME338.4K shares-1.77%2025-09-302025-11-14 KBR KBR INC453.1K shares1.14%2025-09-302025-11-14 OII OCEANEERING INTL INC843.8K shares-3.08%2025-09-302025-11-14 PBH PRESTIGE CONSMR HEALTHCARE I325.8K shares-1.34%2025-09-302025-11-14 VBTX VERITEX HLDGS INC595.6K shares-0.90%2025-09-302025-11-14 WAB WABTEC99.2K shares-1.41%2025-09-302025-11-14 HAE HAEMONETICS CORP MASS404.2K shares11.36%2025-09-302025-11-14 CUBI CUSTOMERS BANCORP INC299.7K shares-0.61%2025-09-302025-11-14 BKU BANKUNITED INC509.6K shares-2.46%2025-09-302025-11-14 LQDT LIQUIDITY SVCS INC702.8K shares13.73%2025-09-302025-11-14 VECO VEECO INSTRS INC DEL617.9K shares41.64%2025-09-302025-11-14 BWIN THE BALDWIN INSURANCE GRP IN656.0K shares53.61%2025-09-302025-11-14 ASGN ASGN INC388.2K shares-1.45%2025-09-302025-11-14 CWST CASELLA WASTE SYS INC190.3K shares-0.79%2025-09-302025-11-14 AIN ALBANY INTL CORP336.7K shares-1.72%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED336.3K shares-1.57%2025-09-302025-11-14 ADC AGREE RLTY CORP245.8K shares-1.63%2025-09-302025-11-14 GRDN GUARDIAN PHARMACY SVCS INC649.5K shares58.53%2025-09-302025-11-14 FIBK FIRST INTST BANCSYSTEM INC532.4K shares-1.53%2025-09-302025-11-14 IPAR INTERPARFUMS INC168.1K shares99.85%2025-09-302025-11-14 ACHC ACADIA HEALTHCARE COMPANY IN663.7K shares15.36%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC637.5K sharesnew addition2025-09-302025-11-14 HXL HEXCEL CORP NEW261.4K shares-0.30%2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G521.7K shares-1.65%2025-09-302025-11-14 BANR BANNER CORP240.7K shares-1.74%2025-09-302025-11-14 RRC RANGE RES CORP405.4K shares202.27%2025-09-302025-11-14 SONO SONOS INC957.6K shares-1.51%2025-09-302025-11-14 MATW MATTHEWS INTL CORP617.5K shares-1.72%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC95.3K shares-1.04%2025-09-302025-11-14 NOVT NOVANTA INC148.9K shares21.38%2025-09-302025-11-14 SLRC SLR INVESTMENT CORP962.0K shares-1.88%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC305.3K shares-62.24%2025-09-302025-11-14 WWW WOLVERINE WORLD WIDE INC530.6K shares-36.83%2025-09-302025-11-14 UTL UNITIL CORP300.6K shares1.81%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD491.8K shares-1.43%2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC729.8K sharesnew addition2025-09-302025-11-14 BHE BENCHMARK ELECTRS INC348.5K shares-0.75%2025-09-302025-11-14 ASC ARDMORE SHIPPING CORP1.1M shares-1.40%2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC152.4K shares-1.72%2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP131.1K shares-1.79%2025-09-302025-11-14 NSIT INSIGHT ENTERPRISES INC110.6K shares-1.19%2025-09-302025-11-14 DLB DOLBY LABORATORIES INC171.4K shares1446.55%2025-09-302025-11-14 ONB OLD NATL BANCORP IND545.1K shares-1.93%2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN301.4K shares412.00%2025-09-302025-11-14 PRGO PERRIGO CO PLC507.1K shares26.71%2025-09-302025-11-14 QDEL QUIDELORTHO CORP382.4K shares62.42%2025-09-302025-11-14 HGV HILTON GRAND VACATIONS INC251.7K sharesnew addition2025-09-302025-11-14 VRRM VERRA MOBILITY CORP423.6K shares12.49%2025-09-302025-11-14 ALIT ALIGHT INC3.2M shares64.66%2025-09-302025-11-14 WSC WILLSCOT HLDGS CORP480.7K shares-1.79%2025-09-302025-11-14 FCN FTI CONSULTING INC60.8K shares-1.96%2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC802.9K shares14.43%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC409.1K shares-3.27%2025-09-302025-11-14 CCRN CROSS CTRY HEALTHCARE INC689.0K shares-1.16%2025-09-302025-11-14 THS TREEHOUSE FOODS INC456.7K shares-1.91%2025-09-302025-11-14 IWM ISHARES TR36.3K shares-2.01%2025-09-302025-11-14 INSW INTERNATIONAL SEAWAYS INC190.5K shares-2.32%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC346.5K shares-2.20%2025-09-302025-11-14 CHCT COMMUNITY HEALTHCARE TR INC561.2K shares-1.20%2025-09-302025-11-14 MD PEDIATRIX MEDICAL GROUP INC484.0K shares-1.51%2025-09-302025-11-14 IJR ISHARES TR67.3K shares-0.34%2025-09-302025-11-14 CIEN CIENA CORP53.8K shares-6.28%2025-09-302025-11-14 ROG ROGERS CORP94.9K shares-2.08%2025-09-302025-11-14 AHH ARMADA HOFFLER PPTYS INC1.1M shares-1.19%2025-09-302025-11-14 HLF HERBALIFE LTD873.2K shares-1.58%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP54.7K shares-6.42%2025-09-302025-11-14 IWN ISHARES TR36.2K shares-2.16%2025-09-302025-11-14 FLS FLOWSERVE CORP117.8K shares-3.95%2025-09-302025-11-14 NUS NU SKIN ENTERPRISES INC504.8K shares-1.22%2025-09-302025-11-14 PTEN PATTERSON-UTI ENERGY INC1.2M shares-2.74%2025-09-302025-11-14 OGS ONE GAS INC73.6K sharesnew addition2025-09-302025-11-14 TITN TITAN MACHY INC339.0K shares-1.50%2025-09-302025-11-14 CHEF CHEFS WHSE INC84.5K shares-52.17%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP372.5K shares-3.84%2025-09-302025-11-14 SAFE SAFEHOLD INC271.7K shares-2.19%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC7.1K shares-6.43%2025-09-302025-11-14 ATR APTARGROUP INC30.3K shares-2.85%2025-09-302025-11-14 FTAI FTAI AVIATION LTD22.2K shares37.48%2025-09-302025-11-14 J JACOBS SOLUTIONS INC23.7K shares-6.42%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC158.5K shares16.94%2025-09-302025-11-14 CSL CARLISLE COS INC8.8K shares-27.34%2025-09-302025-11-14 IEX IDEX CORP17.3K shares20.41%2025-09-302025-11-14 SCI SERVICE CORP INTL32.9K sharesnew addition2025-09-302025-11-14 HEI.A HEICO CORP NEW8.8K shares-6.43%2025-09-302025-11-14 LKQ LKQ CORP68.9K shares10.75%2025-09-302025-11-14 IT GARTNER INC7.9K shares-6.49%2025-09-302025-11-14 POOL POOL CORP6.5K shares-5.37%2025-09-302025-11-14 EHTH EHEALTH INC460.7K shares-1.28%2025-09-302025-11-14 NWE NORTHWESTERN ENERGY GROUP IN31.7K shares-6.27%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION78.3K sharesnew addition2025-09-302025-11-14 WSFS WSFS FINL CORP31.3K shares-6.28%2025-09-302025-11-14 CNS COHEN & STEERS INC25.6K shares-5.00%2025-09-302025-11-14 BXP BXP INC19.5K shares-5.08%2025-09-302025-11-14 IPGP IPG PHOTONICS CORP17.4K shares-4.91%2025-09-302025-11-14 TFX TELEFLEX INCORPORATED11.0K shares-4.41%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP11.2K sharesnew addition2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC20.7K sharesnew addition2025-09-302025-11-14 IWR ISHARES TR1.2K shares-31.26%2025-09-302025-11-14 IJH ISHARES TR230 shares-54.55%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available