Aristotle Capital Boston, LLC Reduced Holdings in Q1 2025

Aristotle Capital Boston, LLC

  • $1.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GXO
Gxo Logistics, Inc.

Industrials
-74K
- 18.59%
$36.31 - $46.18 $2.69M - $3.42M
324K $12.7M
CIEN
Ciena Corp

Technology
-34.2K
- 33.35%
$60.43 - $98.18 $2.07M - $3.36M
68.3K $4.13M
FCN
Fti Consulting, Inc

Industrials
-4.5K
- 3.19%
$160.54 - $198.75 $722K - $893K
136K $22.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-90.4K
- 18.66%
$27.77 - $33.5 $2.51M - $3.03M
394K $11.3M
LQDT
Liquidity Services Inc

Consumer Cyclical
-111K
- 14.56%
$29.26 - $37.61 $3.25M - $4.18M
652K $20.2M
VBTX
Veritex Holdings, Inc.

Financial Services
-109K
- 14.62%
$23.47 - $27.67 $2.55M - $3.01M
634K $15.8M
BRP
Brp Group, Inc.

Financial Services
-98.4K
- 18.87%
N/A
423K $16.9M
STAG
Stag Industrial, Inc.

Real Estate
-170K
- 17.28%
$32.39 - $37.07 $5.52M - $6.32M
816K $29.5M
CSL
Carlisle Companies Inc

Industrials
-9.01K
- 33.33%
$326.43 - $408.24 $2.94M - $3.68M
18K $6.14M
MRCY
Mercury Systems Inc

Industrials
-99.4K
- 23.12%
$39.67 - $49.88 $3.94M - $4.96M
331K $14.2M
PR
Permian Resources Corporation

Energy
-239K
- 34.04%
$12.33 - $16.0 $2.94M - $3.82M
462K $6.4M
NOVT
Novanta Inc

Technology
-22.1K
- 14.6%
N/A
130K $20.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
-36.5K
- 17.98%
$70.86 - $83.85 $2.59M - $3.06M
167K $12.4M
SLRC
Slr Investment Corp.

Financial Services
-256K
- 19.49%
$16.18 - $17.82 $4.14M - $4.56M
1.06M $17.8M
UTL
Unitil Corp

Utilities
-81.3K
- 21.14%
$52.01 - $57.87 $4.23M - $4.7M
303K $17.5M
PTEN
Patterson Uti Energy Inc

Energy
-388K
- 23.34%
$7.15 - $9.45 $2.77M - $3.67M
1.27M $10.5M
ATR
Aptargroup, Inc.

Healthcare
-18.6K
- 33.36%
$141.7 - $159.83 $2.63M - $2.97M
37.1K $5.5M
HXL
Hexcel Corp

Industrials
-20.4K
- 8.63%
$54.76 - $70.69 $1.12M - $1.44M
216K $11.8M
BHE
Benchmark Electronics Inc

Technology
-8.2K
- 2.31%
$37.74 - $48.97 $309K - $401K
347K $13.2M
WNC
Wabash National Corp

Industrials
-50.8K
- 13.57%
$10.59 - $17.28 $538K - $878K
324K $3.58M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-70.4K
- 18.71%
$25.75 - $30.48 $1.81M - $2.14M
306K $7.98M
CHCT
Community Healthcare Trust Inc

Real Estate
-104K
- 14.81%
$17.91 - $20.4 $1.87M - $2.13M
600K $10.9M
CWST
Casella Waste Systems Inc

Industrials
-34.5K
- 14.56%
$104.2 - $115.86 $3.6M - $4M
203K $22.6M
INSW
International Seaways, Inc.

Energy
-54.3K
- 21.37%
$32.85 - $41.61 $1.78M - $2.26M
200K $6.63M
EHTH
E Health, Inc.

Financial Services
-113K
- 18.38%
$6.58 - $11.14 $740K - $1.25M
500K $3.34M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-33.5K
- 33.56%
$43.49 - $58.8 $1.46M - $1.97M
66.4K $2.89M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-51.2K
- 9.22%
$32.86 - $38.05 $1.68M - $1.95M
504K $16.7M
RRC
Range Resources Corp

Energy
-80.3K
- 34.2%
$35.22 - $41.29 $2.83M - $3.32M
155K $6.17M
IEX
Idex Corp

Industrials
-8.29K
- 33.56%
$178.23 - $224.31 $1.48M - $1.86M
16.4K $2.97M
CUBI
Customers Bancorp, Inc.

Financial Services
-54.5K
- 14.62%
$45.61 - $58.42 $2.49M - $3.18M
318K $16M
EHC
Encompass Health Corp

Healthcare
-27.3K
- 28.2%
$91.05 - $102.2 $2.48M - $2.79M
69.5K $7.04M
TDY
Teledyne Technologies Inc

Technology
-4.49K
- 33.32%
$455.51 - $518.84 $2.04M - $2.33M
8.98K $4.47M
CNS
Cohen & Steers, Inc.

Financial Services
-15.3K
- 33.59%
$75.52 - $92.6 $1.15M - $1.41M
30.2K $2.42M
TFX
Teleflex Inc

Healthcare
-6.78K
- 33.25%
$130.79 - $183.66 $886K - $1.24M
13.6K $1.88M
JBGS
Jbg Smith Properties

Real Estate
-138K
- 21.65%
$14.0 - $16.11 $1.93M - $2.22M
498K $8.02M
FLS
Flowserve Corp

Industrials
-20.8K
- 33.18%
$46.47 - $64.75 $969K - $1.35M
42K $2.05M
POOL
Pool Corp

Industrials
-3.89K
- 33.44%
$314.92 - $364.31 $1.23M - $1.42M
7.75K $2.47M
CHE
Chemed Corp

Healthcare
-13.3K
- 16.95%
$521.84 - $615.32 $6.94M - $8.18M
65.1K $40.1M
WSFS
Wsfs Financial Corp

Financial Services
-19.8K
- 33.28%
$49.95 - $59.33 $990K - $1.18M
39.7K $2.06M
BXP
Boston Properties Inc

Real Estate
-12.2K
- 33.38%
$63.97 - $74.91 $783K - $917K
24.4K $1.64M
NCR
Ncr Corp

Technology
-64.7K
- 34.17%
N/A
125K $1.96M
ALE
Allete Inc

Utilities
-18.1K
- 9.21%
$64.9 - $65.91 $1.17M - $1.19M
178K $11.7M
IPGP
Ipg Photonics Corp

Technology
-10.9K
- 33.37%
$57.86 - $77.8 $628K - $844K
21.7K $1.37M
MD
Mednax, Inc.

Healthcare
-127K
- 19.31%
$12.44 - $17.23 $1.58M - $2.19M
530K $7.68M
NWE
Northwestern Corp

Utilities
-20.3K
- 33.55%
$51.11 - $57.87 $1.04M - $1.17M
40.2K $2.33M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-44.9K
- 14.55%
$48.93 - $66.35 $2.2M - $2.98M
264K $14.4M
REI
Ring Energy, Inc.

Energy
-391K
- 20.72%
$1.09 - $1.51 $426K - $591K
1.5M $1.72M
LKQ
Lkq Corp

Consumer Cyclical
-32.6K
- 32.3%
$36.24 - $44.05 $1.18M - $1.43M
68.3K $2.9M
NSIT
Insight Enterprises Inc

Technology
-3.59K
- 3.16%
$149.36 - $174.13 $537K - $626K
110K $16.5M
Activity Summary
Buys All Purchases 12 New Holdings 5 Increased Positions 7 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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