Latest Aristotle Capital Boston, LLC Stock Portfolio

Aristotle Capital Boston, LLC Performance:

2025 Q4: 1.56%YTD: 0.01%2024: 9.56%

Performance for 2025 Q4 is 1.56%, and YTD is 0.01%, and 2024 is 9.56%.

About Aristotle Capital Boston, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Boston, LLC is a hedge fund based in Newport Beach, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Aristotle Capital Boston, LLC are HURN, MTSI, AER. The fund has invested 2.8% of it's portfolio in HURON CONSULTING GROUP INC and 2.4% of portfolio in MACOM TECH SOLUTIONS HLDGS I.

The fund managers got completely rid off CHART INDS INC (GTLS), VERITEX HLDGS INC (VBTX) and WABTEC (WAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TREEHOUSE FOODS INC (THS) and NU SKIN ENTERPRISES INC (NUS). Aristotle Capital Boston, LLC opened new stock positions in ATLANTIC UN BANKSHARES CORP (AUB), WESBANCO INC (WSBC) and IDACORP INC (IDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LKQ CORP (LKQ) and COHEN & STEERS INC (CNS).

Aristotle Capital Boston, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Boston, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlantic un bankshares corp	22,169,000
wesbanco inc	11,278,600
idacorp inc	10,520,400
perella weinberg partners	8,433,130
bjs whsl club hldgs inc	2,995,520
ugi corp new	1,522,110

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker	% Inc.
ishares tr	1,874
lkq corp	707
cohen & steers inc	682
primo brands corporation	441
aptargroup inc	394
pinnacle west cap corp	90.11
verra mobility corp	56.26
one gas inc	38.82

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker	% Reduced
ishares tr	-94.24
treehouse foods inc	-93.51
nu skin enterprises inc	-55.79
titan machy inc	-55.28
oceaneering intl inc	-46.63
ciena corp	-31.94
knowles corp	-27.7
supernus pharmaceuticals inc	-23.18

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-6,119,040
veeco instrs inc del	-18,803,700
veritex hldgs inc	-19,971,600
ehealth inc	-1,985,760
chart inds inc	-38,263,500
wabtec	-19,881,700
northwestern energy group in	-1,857,890
carlisle cos inc	-2,909,100

Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 19.2% of it's holdings in Industrials sector.

Sector	%
Industrials	19.2
Technology	18.5
Financial Services	15.6
Healthcare	13.2
Others	11.3
Consumer Cyclical	6.6
Real Estate	5.5
Energy	3.4
Consumer Defensive	2.5
Basic Materials	2.2
Utilities	2

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.3
SMALL-CAP	16.3
UNALLOCATED	11.3
LARGE-CAP	9.8

Stocks belong to which Index?

About 63% of the stocks held by Aristotle Capital Boston, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.1
Others	37
S&P 500	2.9

Top 5 Winners (%)		%
HAE	haemonetics corp mass	61.7 %
CIEN	ciena corp	50.9 %
HLF	herbalife ltd	50.2 %
MTSI	macom tech solutions hldgs i	33.6 %
KNX	knight-swift transn hldgs in	30.7 %

Top 5 Winners ($)		$
MTSI	macom tech solutions hldgs i	13.6 M
HAE	haemonetics corp mass	12.2 M
HURN	huron consulting group inc	8.6 M
AEIS	advanced energy inds	8.3 M
AER	aercap holdings nv	7.1 M

Top 5 Losers (%)		%
CCRN	cross ctry healthcare inc	-41.0 %
ACHC	acadia healthcare company in	-40.7 %
ALIT	alight inc	-38.6 %
PRGO	perrigo co plc	-35.8 %
WWW	wolverine world wide inc	-31.0 %

Top 5 Losers ($)		$
ITRI	itron inc	-9.5 M
ACHC	acadia healthcare company in	-6.7 M
WWW	wolverine world wide inc	-5.7 M
VVV	valvoline inc	-4.2 M
PRGO	perrigo co plc	-4.0 M

Aristotle Capital Boston, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Boston, LLC

Aristotle Capital Boston, LLC has 125 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. ITRI proved to be the most loss making stock for the portfolio. MTSI was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.47	601,654	8,537,470	reduced	-9.34

ACIW	aci worldwide inc	2.01	766,629	36,652,500	reduced	-9.35

ADC	agree rlty corp	0.88	221,606	15,962,300	reduced	-9.84

AEIS	advanced energy inds	2.16	187,854	39,331,100	reduced	-19.47

AER	aercap holdings nv	2.35	297,955	42,834,000	reduced	-9.17

AGI	alamos gold inc new	2.05	966,314	37,280,400	reduced	-8.3

AHH	armada hoffler pptys inc	0.36	979,978	6,487,450	reduced	-9.58

AIN	albany intl corp	0.85	304,740	15,450,300	reduced	-9.48

ALIT	alight inc	0.31	2,905,250	5,665,230	reduced	-8.1

ASC	ardmore shipping corp	0.59	1,018,770	10,788,700	reduced	-8.74

ASGN	asgn inc	1.06	399,755	19,256,200	added	2.97

ATR	aptargroup inc	1.00	149,636	18,249,600	added	394

AUB	atlantic un bankshares corp	1.22	628,018	22,169,000	new

AXTA	axalta coating sys ltd	0.79	446,093	14,413,300	reduced	-9.3

BANR	banner corp	0.75	218,172	13,670,700	reduced	-9.36

BDC	belden inc	1.41	220,377	25,685,000	reduced	-8.13

BHE	benchmark electrs inc	0.74	315,232	13,479,300	reduced	-9.54

BJ	bjs whsl club hldgs inc	0.16	33,272	2,995,520	new

BKU	bankunited inc	1.13	463,000	20,635,900	reduced	-9.15

BOX	box inc	1.32	805,961	24,106,300	reduced	-9.35