The Analysis of Aristotle Capital Boston, LLC's Holdings
Currently, Aristotle Capital Boston, LLC holds 125 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AUB (+628.0K shares, valued at $22.2M), LKQ (+487.2K shares, valued at $14.7M), ATR (+119.3K shares, valued at $14.6M); decreased their positions in HURN (-77.5K shares, valued at $13.4M), MTSI (-69.7K shares, valued at $11.9M), THS (-427.1K shares, valued at $10.1M); initiated new positions in AUB (+628.0K shares, valued at $22.2M), WSBC (+339.3K shares, valued at $11.3M), IDA (+83.1K shares, valued at $10.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HURN HURON CONSULTING GROUP INC290.3K shares-21.07%2025-12-312026-02-17
MTSI MACOM TECH SOLUTIONS HLDGS I256.4K shares-21.37%2025-12-312026-02-17 AER AERCAP HOLDINGS NV298.0K shares-9.17%2025-12-312026-02-17 DY DYCOM INDS INC122.6K shares-18.69%2025-12-312026-02-17 HQY HEALTHEQUITY INC432.9K shares-0.71%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS187.9K shares-19.47%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC1.2M shares-8.76%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW966.3K shares-8.30%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC766.6K shares-9.35%2025-12-312026-02-17 MMSI MERIT MED SYS INC377.9K shares-9.33%2025-12-312026-02-17 HAE HAEMONETICS CORP MASS370.3K shares-8.38%2025-12-312026-02-17 ITRI ITRON INC295.6K shares-2.64%2025-12-312026-02-17 CHE CHEMED CORP NEW60.6K shares-5.38%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC123.5K shares-18.50%2025-12-312026-02-17 BDC BELDEN INC220.4K shares-8.13%2025-12-312026-02-17 NBHC NATIONAL BK HLDGS CORP673.6K shares-9.37%2025-12-312026-02-17 LFUS LITTELFUSE INC99.9K shares15.19%2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO429.8K shares-3.34%2025-12-312026-02-17 KN KNOWLES CORP1.2M shares-27.70%2025-12-312026-02-17 STAG STAG INDL INC677.5K shares-9.85%2025-12-312026-02-17 BOX BOX INC806.0K shares-9.35%2025-12-312026-02-17 SLGN SILGAN HLDGS INC580.7K shares-8.65%2025-12-312026-02-17 BY BYLINE BANCORP INC801.2K shares-9.60%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP628.0K sharesnew addition2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC286.6K shares6.10%2025-12-312026-02-17 HXL HEXCEL CORP NEW290.7K shares11.19%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC283.2K shares-9.35%2025-12-312026-02-17 NOVT NOVANTA INC176.7K shares18.67%2025-12-312026-02-17 BKU BANKUNITED INC463.0K shares-9.15%2025-12-312026-02-17 MRCY MERCURY SYS INC279.3K shares-9.03%2025-12-312026-02-17 CUBI CUSTOMERS BANCORP INC270.2K shares-9.83%2025-12-312026-02-17 LQDT LIQUIDITY SVCS INC640.9K shares-8.81%2025-12-312026-02-17 ASGN ASGN INC399.8K shares2.97%2025-12-312026-02-17 KBR KBR INC468.8K shares3.45%2025-12-312026-02-17 PRSU PURSUIT ATTRACTIONS AND HOSP543.1K shares-9.31%2025-12-312026-02-17 VVV VALVOLINE INC628.2K shares3.54%2025-12-312026-02-17 ATR APTARGROUP INC149.6K shares394.08%2025-12-312026-02-17 PBH PRESTIGE CONSMR HEALTHCARE I294.9K shares-9.48%2025-12-312026-02-17 BWIN THE BALDWIN INSURANCE GRP IN738.2K shares12.53%2025-12-312026-02-17 GRDN GUARDIAN PHARMACY SVCS INC589.0K shares-9.31%2025-12-312026-02-17 KBH KB HOME306.6K shares-9.38%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC86.2K shares-9.58%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN326.2K shares8.22%2025-12-312026-02-17 CWST CASELLA WASTE SYS INC172.0K shares-9.59%2025-12-312026-02-17 LKQ LKQ CORP556.1K shares707.36%2025-12-312026-02-17 FIBK FIRST INTST BANCSYSTEM INC483.0K shares-9.27%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC583.7K shares-8.44%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED304.7K shares-9.37%2025-12-312026-02-17 ADC AGREE RLTY CORP221.6K shares-9.84%2025-12-312026-02-17 MATW MATTHEWS INTL CORP596.5K shares-3.40%2025-12-312026-02-17 AIN ALBANY INTL CORP304.7K shares-9.48%2025-12-312026-02-17 SONO SONOS INC866.3K shares-9.54%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP661.9K shares56.26%2025-12-312026-02-17 UCB UNITED CMNTY BKS BLAIRSVLE G472.3K shares-9.46%2025-12-312026-02-17 IPAR INTERPARFUMS INC172.7K shares2.73%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD446.1K shares-9.30%2025-12-312026-02-17 BANR BANNER CORP218.2K shares-9.36%2025-12-312026-02-17 FCN FTI CONSULTING INC80.0K shares31.45%2025-12-312026-02-17 BHE BENCHMARK ELECTRS INC315.2K shares-9.54%2025-12-312026-02-17 SLRC SLR INVESTMENT CORP869.3K shares-9.64%2025-12-312026-02-17 UTL UNITIL CORP274.3K shares-8.74%2025-12-312026-02-17 ONB OLD NATL BANCORP IND592.3K shares8.64%2025-12-312026-02-17 RRC RANGE RES CORP372.3K shares-8.16%2025-12-312026-02-17 WWW WOLVERINE WORLD WIDE INC702.1K shares32.33%2025-12-312026-02-17 HGV HILTON GRAND VACATIONS INC284.5K shares13.01%2025-12-312026-02-17 CNS COHEN & STEERS INC200.7K shares682.88%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC138.1K shares-9.37%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC192.5K shares12.33%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC234.5K shares-23.18%2025-12-312026-02-17 WSBC WESBANCO INC339.3K sharesnew addition2025-12-312026-02-17 QDEL QUIDELORTHO CORP391.9K shares2.49%2025-12-312026-02-17 OII OCEANEERING INTL INC450.3K shares-46.63%2025-12-312026-02-17 ASC ARDMORE SHIPPING CORP1.0M shares-8.74%2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP118.9K shares-9.31%2025-12-312026-02-17 IDA IDACORP INC83.1K sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC358.9K shares-12.29%2025-12-312026-02-17 HLF HERBALIFE LTD788.6K shares-9.69%2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP508.0K shares5.69%2025-12-312026-02-17 MD PEDIATRIX MEDICAL GROUP INC440.1K shares-9.08%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC729.8K shares-9.10%2025-12-312026-02-17 IWM ISHARES TR36.7K shares1.01%2025-12-312026-02-17 IJR ISHARES TR71.6K shares6.38%2025-12-312026-02-17 CIEN CIENA CORP36.6K shares-31.94%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN601.7K shares-9.34%2025-12-312026-02-17 PWP PERELLA WEINBERG PARTNERS487.5K sharesnew addition2025-12-312026-02-17 INSW INTERNATIONAL SEAWAYS INC172.9K shares-9.24%2025-12-312026-02-17 CHCT COMMUNITY HEALTHCARE TR INC507.4K shares-9.58%2025-12-312026-02-17 IWN ISHARES TR45.6K shares25.91%2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC100.2K shares-9.34%2025-12-312026-02-17 ROG ROGERS CORP86.7K shares-8.63%2025-12-312026-02-17 OGS ONE GAS INC102.2K shares38.82%2025-12-312026-02-17 FLS FLOWSERVE CORP107.9K shares-8.36%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION424.2K shares441.55%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC315.4K shares-8.98%2025-12-312026-02-17 AHH ARMADA HOFFLER PPTYS INC980.0K shares-9.58%2025-12-312026-02-17 PRGO PERRIGO CO PLC460.4K shares-9.21%2025-12-312026-02-17 ALIT ALIGHT INC2.9M shares-8.10%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP50.3K shares-7.94%2025-12-312026-02-17 CCRN CROSS CTRY HEALTHCARE INC626.1K shares-9.13%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP347.2K shares-6.78%2025-12-312026-02-17 CHEF CHEFS WHSE INC77.1K shares-8.75%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC7.6K shares7.77%2025-12-312026-02-17 SAFEHOLD INC SAFEHOLD INC247.4K shares-8.96%2025-12-312026-02-17 SCI SERVICE CORP INTL39.6K shares20.61%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC33.3K sharesnew addition2025-12-312026-02-17 J JACOBS SOLUTIONS INC21.9K shares-7.89%2025-12-312026-02-17 IEX IDEX CORP16.0K shares-7.07%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC144.0K shares-9.15%2025-12-312026-02-17 TITN TITAN MACHY INC151.6K shares-55.28%2025-12-312026-02-17 NUS NU SKIN ENTERPRISES INC223.2K shares-55.79%2025-12-312026-02-17 HEI.A HEICO CORP NEW7.8K shares-10.60%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP21.4K shares90.11%2025-12-312026-02-17 IT GARTNER INC7.3K shares-7.97%2025-12-312026-02-17 WSFS WSFS FINL CORP28.8K shares-8.06%2025-12-312026-02-17 UGI UGI CORP NEW40.7K sharesnew addition2025-12-312026-02-17 POOL POOL CORP5.8K shares-10.63%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED9.9K shares-10.14%2025-12-312026-02-17 BXP BXP INC17.6K shares-9.36%2025-12-312026-02-17 IPGP IPG PHOTONICS CORP16.0K shares-8.27%2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC19.7K shares-4.46%2025-12-312026-02-17 THS TREEHOUSE FOODS INC29.7K shares-93.51%2025-12-312026-02-17 IJH ISHARES TR4.5K shares1874.35%2025-12-312026-02-17 IWR ISHARES TR67 shares-94.24%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available