Aristotle Capital Boston, LLC logo

Aristotle Capital Boston, LLC

Long Only Manager

Aristotle Capital Boston, LLC is a Long Only Manager based in Troy, MI led by David Michael Adams, reporting $2.7B in AUM as of Q3 2025 with HURN as the largest holding (3% allocation).

CEODavid Michael Adams
Portfolio Value
$2.0B
Positions
128
Top Holding
HURN at 2.76%
Last Reported
Q3 2025
Address2150 Butterfield Drive, Suite 220, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in Aristotle Capital Boston, LLC's portfolio (21.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Consulting Services
Industrials
$54.0M
2.76%
-$795.1K
Sold
2.12%
367.8K shares
Software - Infrastructure
Technology
$44.6M
2.28%
-$734.0K
Sold
0.82%
845.7K shares
Engineering & Construction
Industrials
$44.0M
2.25%
-$25.9M
Sold
0.52%
150.8K shares
Medical - Healthcare Information Services
Healthcare
$41.3M
2.11%
-$691.0K
Sold
0.51%
436.0K shares
Semiconductors
Technology
$40.6M
2.08%
-$681.0K
Sold
0.44%
326.1K shares
REIT - Specialty
Real Estate
$40.1M
2.05%
+$4.9M
Bought
1.05%
1.3M shares
Rental & Leasing Services
Industrials
$39.7M
2.03%
-$12.0M
Sold
0.18%
328.0K shares
Electrical Equipment & Parts
Industrials
$39.7M
2.03%
-$14.8M
Sold
0.62%
233.3K shares
Industrial - Machinery
Industrials
$38.3M
1.96%
-$670.9K
Sold
0.43%
191.2K shares
10
Itron logo
Itron
ITRI
Hardware, Equipment & Parts
Technology
$37.8M
1.93%
-$15.3M
Sold
0.66%
303.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aristotle Capital Boston, LLC's latest filing

See all changes
Market Value
$2.0B
Prior: $2.0B
Q/Q Change
-0.487%
-$9.6M
Net Flows % of MV
-4.46%
Turnover Ratio
10.81%
New Purchases
8 stocks
$50.8M
Added To
29 stocks
+$108.6M
Sold Out Of
8 stocks
$83.0M
Reduced Holdings
90 stocks
-$163.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
ALLETE logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Aristotle Capital Boston, LLC

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Sector Allocation

Industrials: 22.40%IndustrialsTechnology: 20.80%TechnologyHealthcare: 12.60%HealthcareFinancial Services: 11.90%Financial ServicesReal Estate: 6.10%Consumer Cyclical: 6.00%Energy: 4.50%Basic Materials: 3.90%Consumer Defensive: 2.90%Communication Services: 1.60%Utilities: 1.20%ETF: 1.20%
Industrials
22.40%
Technology
20.80%
Healthcare
12.60%
Financial Services
11.90%
Real Estate
6.10%
Consumer Cyclical
6.00%
Energy
4.50%
Basic Materials
3.90%
Consumer Defensive
2.90%
Communication Services
1.60%
Utilities
1.20%
ETF
1.20%

Market Cap Distribution

Large Cap ($10B - $200B): 10.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 69.50%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 1.19%
Large Cap ($10B - $200B)
10.35%
Mid Cap ($2B - $10B)
69.50%
Small Cap ($300M - $2B)
18.86%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
1.19%

Portfolio Concentration

Top 10 Holdings %
21.49%
Top 20 Holdings %
37.28%
Top 50 Holdings %
67.93%
Top 100 Holdings %
96.42%

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