Aristotle Capital Boston, LLC logo

Aristotle Capital Boston, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aristotle Capital Boston, LLC with $2.0B in long positions as of Q3 2025, 22% allocated to Industrials, and 21% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
21%
Top Sector
Industrials (22%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

64 industries across all sectors

Banks - Regional: 9.62%Banks - RegionalHardware, Equipment & Parts: 5.14%Software - Infrastructure: 4.97%Communication Equipment: 3.80%Medical - Instruments & Supplies: 3.64%Medical - Care Facilities: 3.58%Engineering & Construction: 3.53%Consulting Services: 3.27%Semiconductors: 3.11%Rental & Leasing Services: 2.74%Industrial - Machinery: 2.42%Aerospace & Defense: 2.17%Medical - Healthcare Information Services: 2.11%REIT - Specialty: 2.05%Electrical Equipment & Parts: 2.03%Gold: 1.88%REIT - Industrial: 1.86%Information Technology Services: 1.68%Entertainment: 1.57%Packaged Foods: 1.49%Oil & Gas Exploration & Production: 1.46%Packaging & Containers: 1.40%Drug Manufacturers - Specialty & Generic: 1.32%Agricultural Inputs: 1.30%Financial - Conglomerates: 1.20%ETF: 1.19%Household & Personal Products: 1.16%Oil & Gas Refining & Marketing: 1.11%Residential Construction: 1.10%Oil & Gas Equipment & Services: 1.07%Medical - Distribution: 1.04%Railroads: 1.02%Specialty Retail: 0.99%Waste Management: 0.92%Apparel - Manufacturers: 0.92%29 more: 14.35%29 more
Banks - Regional
Financial Services
9.62%
Hardware, Equipment & Parts
Technology
5.14%
Software - Infrastructure
Technology
4.97%
Communication Equipment
Technology
3.80%
Medical - Instruments & Supplies
Healthcare
3.64%
Medical - Care Facilities
Healthcare
3.58%
Engineering & Construction
Industrials
3.53%
Consulting Services
Industrials
3.27%
Semiconductors
Technology
3.11%
Rental & Leasing Services
Industrials
2.74%
Industrial - Machinery
Industrials
2.42%
Aerospace & Defense
Industrials
2.17%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.83%
International
5.17%
Countries
4
Largest Int'l Market
Ireland - 2.61%
United States of America
94.83% ($1.9B)
124 holdings
Ireland
2.61% ($51.0M)
2 holdings
Canada
1.88% ($36.7M)
1 holdings
Bermuda
0.68% ($13.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.6 quarters
Avg. Top 20
33.7 quarters
Avg. All Positions
23.8 quarters
Median Holding Period
24.5 quarters
Persistence Rate
79.69%
Persistent Holdings Weight
84.17%
Persistent Positions
102
Longest Held
Dycom Industries, Inc. logo
Dycom Industries, Inc.DY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.78%
Largest Position
Huron Consulting Group Inc. logo
Huron Consulting Group Inc.HURN - 2.76%
Largest Ownership Stake
ARDMORE SHIPPING CORPORATION logo
ARDMORE SHIPPING CORPORATIONASC - 2.74%
Avg. Ownership Stake
0.72%
Ownership Stake >5%
0
Ownership Stake >1%
21

Historical (Since Q4 2014)

Avg. New Position
0.82%
Avg. Ownership Stake
1.37%
Largest Position
Euronet Worldwide Inc logo
Euronet Worldwide IncEEFT - 5.03% (Q3 2015)
Largest Ownership Stake
ARDMORE SHIPPING CORPORATION logo
ARDMORE SHIPPING CORPORATIONASC - 11.47% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$211.16M
Positions Added
8
Positions Exited
8

Historical (Since Q4 2014)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
2.3%
Q2 2016

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