AC
| |
Aristotle Capital Boston, LLC13F | |
| Aristotle Capital Boston, LLC | |
| Last update 2025-05-15 | 125 Stocks (5 new) |
| Value $2.00 Bil | Turnover 3 % |
Aristotle Capital Boston, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HURN | Huron Consulting Group Inc | 417,332 | 59,866.3 | -28.51% | 2.990 | -0.77% | 2.420 | -7.94% | +4.84% | 2,246.9 | Business Services | |
AER | AerCap Holdings NV | 524,856 | 53,624.6 | -20.85% | 2.680 | -0.49% | 0.290 | +15.42% | +17.74% | 20,319.0 | Business Services | |
ACIW | ACI Worldwide Inc | 925,820 | 50,651.6 | -18.36% | 2.530 | -0.40% | 0.880 | -10.99% | -12.66% | 4,756.1 | Software | |
MMSI | Merit Medical Systems Inc | 455,867 | 48,189.7 | -30.80% | 2.410 | -0.73% | 0.770 | -8.66% | -14.16% | 4,906.4 | Medical Devices & Instruments | |
ITRI | Itron Inc | 458,972 | 48,081.9 | -18.18% | 2.400 | -0.41% | 1.010 | +32.08% | +25.61% | 6,217.8 | Hardware | |
HQY | HealthEquity Inc | 477,641 | 42,209.2 | -16.71% | 2.110 | -0.34% | 0.550 | +15.59% | +1.82% | 8,448.6 | Healthcare Providers & Services | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 413,334 | 41,490.5 | -18.96% | 2.070 | -0.46% | 0.560 | +46.07% | +9.39% | 10,571.7 | Semiconductors | |
TKO | TKO Group Holdings Inc | 268,569 | 41,040.0 | -18.46% | 2.050 | -0.32% | 0.330 | +14.72% | +20.79% | 13,961.6 | Media - Diversified | |
CHE | Chemed Corp | 65,103 | 40,058.9 | -16.95% | 2.000 | -0.26% | 0.440 | -22.35% | -14.66% | 6,602.3 | Healthcare Providers & Services | |
DY | Dycom Industries Inc | 258,610 | 39,396.6 | -18.70% | 1.970 | -0.38% | 0.900 | +66.06% | +47.41% | 7,421.5 | Construction |
Aristotle Capital Boston, LLC's Historical Top Holdings Breakdowns
Aristotle Capital Boston, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.83% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -976,737 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -852,204 | |
ADC | Agree Realty Corp | 2025-03-31 | New Buy New Buy | +0.92% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | New holding | 239,780 | 239,780 | |
VVV | Valvoline Inc | 2025-03-31 | New Buy New Buy | +0.79% | 34.44 ($36.5) 40.19 | $36.37 | -0.36% | New holding | 451,499 | 451,499 | |
HURN | Huron Consulting Group Inc | 2025-03-31 | Reduce Reduce | -0.77% | 121.09 ($134.5) 152.46 | $130.27 | -3.14% | Reduce -28.51% | 417,332 | -166,400 | |
MMSI | Merit Medical Systems Inc | 2025-03-31 | Reduce Reduce | -0.73% | 95.64 ($103.16) 110.29 | $83.02 | -19.52% | Reduce -30.8% | 455,867 | -202,918 | |
PBH | Prestige Consumer Healthcare Inc | 2025-03-31 | Reduce Reduce | -0.67% | 73.82 ($82.02) 89.02 | $75.77 | -7.62% | Reduce -39.61% | 352,342 | -231,132 | |
ONB | Old National Bancorp | 2025-03-31 | New Buy New Buy | +0.63% | 20.11 ($22.5) 24.45 | $22.88 | 1.69% | New holding | 598,604 | 598,604 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -0.49% | 94.11 ($98.97) 105.78 | $112.09 | 13.26% | Reduce -20.85% | 524,856 | -138,298 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | Reduce Reduce | -0.46% | 96.88 ($121.71) 148.78 | $142.11 | 16.76% | Reduce -18.96% | 413,334 | -96,676 |
Aristotle Capital Boston, LLC Total Holding History ($B)
Aristotle Capital Boston, LLC's Asset Allocation
Aristotle Capital Boston, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aristotle Capital Boston, LLC's Hypothetical Growth since 2025-03-31
Aristotle Capital Boston, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Capital Boston, LLC's Holdings Heat Map
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Aristotle Capital Boston, LLC's Holdings Bubble Chart
Aristotle Capital Boston, LLC News
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