Latest Aristotle Capital Boston, LLC Stock Portfolio

Aristotle Capital Boston, LLC Performance:

2025 Q3: 2.14%YTD: -1.53%2024: 9.52%

Performance for 2025 Q3 is 2.14%, and YTD is -1.53%, and 2024 is 9.52%.

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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of Aristotle Capital Boston, LLC are HURN, ACIW, DY. The fund has invested 2.8% of it's portfolio in HURON CONSULTING GROUP INC and 2.3% of portfolio in ACI WORLDWIDE INC.

The fund managers got completely rid off AZEK CO INC (AZEK), PACIFIC PREMIER BANCORP (PPBI) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in SUPERNUS PHARMACEUTICALS INC (SUPN), ISHARES TR (IJR) and CHEFS WHSE INC (CHEF). Aristotle Capital Boston, LLC opened new stock positions in COLUMBIA BKG SYS INC (COLB), JAMES HARDIE INDS PLC and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to DOLBY LABORATORIES INC (DLB), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and RANGE RES CORP (RRC).

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

Our best estimate is that Aristotle Capital Boston, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was -2.03%.

New Buys

Ticker	$ Bought
columbia bkg sys inc	16,408,900
james hardie inds plc	14,019,400
hilton grand vacations inc	10,523,900
one gas inc	5,957,750
service corp intl	2,734,830
primo brands corporation	1,730,980
pinnacle west cap corp	1,007,140
essential utils inc	824,152

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker	% Inc.
dolby laboratories inc	1,446
knight-swift transn hldgs in	412
range res corp	202
interparfums inc	99.85
alight inc	64.66
quidelortho corp	62.42
guardian pharmacy svcs inc	58.53
the baldwin insurance grp in	53.61

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker	% Reduced
supernus pharmaceuticals inc	-62.24
ishares tr	-54.55
chefs whse inc	-52.17
tko group holdings inc	-39.21
dycom inds inc	-37.1
wolverine world wide inc	-36.83
ishares tr	-31.26
itron inc	-28.86

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ring energy inc	-1,154,380
1 800 flowers com inc	-6,451,340
azek co inc	-38,675,300
pacific premier bancorp	-11,258,300
carters inc	-10,416,800
wabash natl corp	-3,242,280
allete inc	-10,600,100
ncr voyix corporation	-1,244,430

Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 21.3% of it's holdings in Industrials sector.

Sector	%
Industrials	21.3
Technology	20.2
Financial Services	13.6
Healthcare	12.5
Others	10.3
Consumer Cyclical	6
Real Estate	5.5
Energy	4.4
Consumer Defensive	2.9
Basic Materials	2
Utilities	1.1

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.7
SMALL-CAP	22.5
UNALLOCATED	10.3
LARGE-CAP	3.9

Stocks belong to which Index?

About 65.1% of the stocks held by Aristotle Capital Boston, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.1
Others	34.9
S&P 500	3

Top 5 Winners (%)		%
CIEN	ciena corp	76.6 %
NUS	nu skin enterprises inc	52.2 %
SONO	sonos inc	45.8 %
MRCY	mercury sys inc	43.1 %
WWW	wolverine world wide inc	42.2 %

Top 5 Winners ($)		$
AEIS	advanced energy inds	10.4 M
	alamos gold inc new	9.4 M
KN	knowles corp	9.3 M
DY	dycom inds inc	9.2 M
SUPN	supernus pharmaceuticals inc	9.1 M

Top 5 Losers (%)		%
ALIT	alight inc	-37.2 %
IT	gartner inc	-33.8 %
HAE	haemonetics corp mass	-33.5 %
BRP	the baldwin insurance grp in	-29.9 %
COLD	americold realty trust inc	-25.1 %

Top 5 Losers ($)		$
HAE	haemonetics corp mass	-9.9 M
BRP	the baldwin insurance grp in	-7.9 M
SLGN	silgan hldgs inc	-6.3 M
MTSI	macom tech solutions hldgs i	-6.2 M
ALIT	alight inc	-6.1 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 127 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. HAE proved to be the most loss making stock for the portfolio. AEIS was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.85	663,653	16,432,100	added	15.36

ACIW	aci worldwide inc	2.30	845,664	44,625,700	reduced	-1.62

ADC	agree rlty corp	0.90	245,785	17,460,600	reduced	-1.63

AEIS	advanced energy inds	2.05	233,258	39,686,600	reduced	-27.13

AHH	armada hoffler pptys inc	0.39	1,083,830	7,597,670	reduced	-1.19

AIN	albany intl corp	0.92	336,661	17,944,100	reduced	-1.72

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.53	3,161,160	10,305,400	added	64.66

ASGN	asgn inc	0.95	388,211	18,381,800	reduced	-1.45

ATR	aptargroup inc	0.21	30,286	4,048,120	reduced	-2.85

AXTA	axalta coating sys ltd	0.72	491,821	14,075,900	reduced	-1.43

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BANR	banner corp	0.81	240,709	15,766,500	reduced	-1.74

BDC	belden inc	1.49	239,886	28,851,100	reduced	-26.41

BHE	benchmark electrs inc	0.69	348,482	13,434,000	reduced	-0.75

BKU	bankunited inc	1.00	509,646	19,448,100	reduced	-2.46

BOX	box inc	1.48	889,111	28,691,600	reduced	-1.66

BRP	the baldwin insurance grp in	0.95	655,965	18,504,800	added	53.61

BXP	bxp inc	0.07	19,464	1,446,960	reduced	-5.08

BY	byline bancorp inc	1.27	886,324	24,577,800	reduced	-0.78