Aristotle Capital Boston, LLC
•CIK: 1633911•Filing: Q4 2025
**Aristotle Capital Boston, LLC** manages $1.8B across a diversified portfolio of 125 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including HURN at $50.2M and MTSI at $43.9M. Further concentration is evident in positions such as BEN ($42.8M), DY ($41.4M), and HQY ($39.7M). This allocation suggests a tactical, conviction-driven approach across varied market segments.
Total AUM
$1.8B
QoQ Performance
-6.1%
Positions
121
Top 10 Concentration
22.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HURN2.8%
MTSI2.4%
AER2.4%
DY2.3%
HQY2.2%
AEIS2.2%
HASI2.1%
AGI2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.9%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑32 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023