AI Portfolio Summary
In 2025 Q4, Aristotle Capital Boston, LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was ATLANTIC UN BANKSHAR, which now represents 1.22% of the total fund value. They heavily accumulated shares in LITTELFUSE INC, increasing their position by 15.2%. Conversely, Aristotle Capital Boston, LLC completely exited their position in CHART INDS INC.
Total Positions
133
Quarter
2025 Q4
Top Holding
HURN (2.8%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HURN
HURON CONSULTIN...
|
Industrials | 2.76% | 2.78% |
#1
Prev: #1
|
3.1 | -77,488 | -21.1% |
P
S
|
290,263 | $50,189,392 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.41% | 2.09% |
#2
3
Prev: #5
|
2.5 | -69,665 | -21.4% |
P
S
|
256,388 | $43,914,173 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.35% | 2.05% |
#3
4
Prev: #7
|
2.4 | -30,072 | -9.2% |
P
S
|
297,955 | $42,834,023 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.27% | 2.27% |
#4
1
Prev: #3
|
1.9 | -28,183 | -18.7% |
P
S
|
122,569 | $41,416,106 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.18% | 2.13% |
#5
1
Prev: #4
|
1.9 | -3,095 | -0.7% |
P
S
|
432,939 | $39,661,560 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 2.16% | 2.05% |
#6
2
Prev: #8
|
1.4 | -45,404 | -19.5% |
P
S
|
187,854 | $39,331,080 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.05% | 2.06% |
#7
1
Prev: #6
|
1.3 | -114,338 | -8.8% |
P
S
|
1,190,236 | $37,409,131 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.05% | 1.89% |
#8
4
Prev: #12
|
1.3 | -87,432 | -8.3% |
P
S
|
966,314 | $37,280,412 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.01% | 2.30% |
#9
7
Prev: #2
|
1.3 | -79,035 | -9.3% |
P
S
|
766,629 | $36,652,536 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.83% | 1.79% |
#10
3
Prev: #13
|
1.2 | -38,862 | -9.3% |
P
S
|
377,861 | $33,304,694 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.63% | 1.02% |
#11
24
Prev: #35
|
1.2 | -33,854 | -8.4% |
P
S
|
370,308 | $29,680,193 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 1.51% | 1.95% |
#12
2
Prev: #10
|
1.1 | -8,010 | -2.6% |
P
S
|
295,550 | $27,444,834 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.42% | 1.48% |
#13
4
Prev: #17
|
1.1 | -3,449 | -5.4% |
P
S
|
60,643 | $25,946,863 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.42% | 1.58% |
#14
Prev: #14
|
1.1 | -28,033 | -18.5% |
P
S
|
123,465 | $25,804,327 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 1.41% | 1.49% |
#15
Prev: #15
|
1.1 | -19,509 | -8.1% |
P
S
|
220,377 | $25,685,039 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.41% | 1.48% |
#16
Prev: #16
|
1.1 | -69,645 | -9.4% |
P
S
|
673,644 | $25,605,219 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.39% | 1.16% |
#17
9
Prev: #26
|
2.6 | 13,178 | 15.2% |
P
S
|
99,915 | $25,270,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.38% | 1.31% |
#18
3
Prev: #21
|
1.1 | -14,858 | -3.3% |
P
S
|
429,789 | $25,078,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 1.37% | 1.94% |
#19
8
Prev: #11
|
0.5 | -447,336 | -27.7% |
P
S
|
1,167,408 | $25,017,563 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 1.37% | 1.37% |
#20
Prev: #20
|
1.0 | -74,054 | -9.9% |
P
S
|
677,516 | $24,905,504 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 1.32% | 1.48% |
#21
3
Prev: #18
|
1.0 | -83,150 | -9.4% |
P
S
|
805,961 | $24,106,288 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 1.29% | 1.41% |
#22
3
Prev: #19
|
1.0 | -54,953 | -8.6% |
P
S
|
580,668 | $23,441,583 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.28% | 1.27% |
#23
1
Prev: #22
|
1.0 | -85,097 | -9.6% |
P
S
|
801,227 | $23,355,767 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.22% | — |
#24
Prev: #—
|
4.0 | 628,018 | no change |
NEW
|
628,018 | $22,169,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.20% | 1.22% |
#25
1
Prev: #24
|
2.5 | 16,475 | 6.1% |
P
S
|
286,635 | $21,815,851 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #9) |
0.0 | -191,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #33) |
0.0 | -595,633 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #34) |
0.0 | -99,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #39) |
0.0 | -617,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #98) |
0.0 | -1,181,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.0 | -8,843 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.0 | -460,734 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.0 | -31,699 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings