Aristotle Capital Boston, LLC
13F Reported Value
ⓘ$1.5B
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aristotle Capital Boston, LLC disclosed 119 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $MTSI (MACOM Technology Solutions Holdings, Inc.) at 2.6% of the equity portfolio, followed by $HASI and $LFUS. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $UMBF and a full exit from $BY. The portfolio is most concentrated in Financials (21.0% of disclosed assets). All figures are sourced directly from Aristotle Capital Boston, LLC’s Form 13F-HR filing with the SEC under CIK 1633911.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.4#268
Quality
$39.1M102,830 sh - 43.5#1,964
Quality
$33.1M847,819 sh - 51.6#1,519
Quality
$32.7M71,912 sh - —
Quality
$30.1M206,417 sh - 71.2
Quality
$30.1M332,884 sh - 47.8
Quality
$29.9M244,228 sh - 66.3
Quality
$27.8M551,926 sh - 77.3
Quality
$25.9M181,329 sh - 55.8
Quality
$23.2M268,429 sh - 51.2
Quality
$22.6M139,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4#268 | $39.1M | 102,830 |
 HA Sustainable Infrastructure Capital, Inc.$HASI | 43.5#1,964 | $33.1M | 847,819 |
 LITTELFUSE INC /DE$LFUS | 51.6#1,519 | $32.7M | 71,912 |
 AerCap Holdings N.V.$AER | — | $30.1M | 206,417 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $30.1M | 332,884 |
 MERCURY SYSTEMS INC$MRCY | 47.8 | $29.9M | 244,228 |
 ACI WORLDWIDE, INC.$ACIW | 66.3 | $27.8M | 551,926 |
 UMB FINANCIAL CORP$UMBF | 77.3 | $25.9M | 181,329 |
 ITRON, INC.$ITRI | 55.8 | $23.2M | 268,429 |
 NOVANTA INC$NOVT | 51.2 | $22.6M | 139,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristotle Capital Boston, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Financials
$313.5M
Technology
$293.0M
Industrials
$212.8M
Healthcare
$161.9M
Materials
$149.0M
Consumer Discretionary
$81.1M
Energy
$70.7M
Real Estate
$50.1M
Full Holdings — Aristotle Capital Boston, LLC (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $39.1M | 2.6% | -50% | 69.4 |
| 2 | $HASI | HA Sustainable Infrastructure Capital, Inc. | $33.1M | 2.2% | -17% | 43.5 |
| 3 | $LFUS | LITTELFUSE INC /DE | $32.7M | 2.2% | -17% | 51.6 |
| 4 | $AER | AerCap Holdings N.V. | $30.1M | 2.0% | -18% | — |
| 5 | $HQY | HEALTHEQUITY, INC. | $30.1M | 2.0% | -16% | 71.2 |
| 6 | $MRCY | MERCURY SYSTEMS INC | $29.9M | 2.0% | -8% | 47.8 |
| 7 | $ACIW | ACI WORLDWIDE, INC. | $27.8M | 1.9% | -16% | 66.3 |
| 8 | $UMBF | UMB FINANCIAL CORP | $25.9M | 1.7% | NEW | 77.3 |
| 9 | $ITRI | ITRON, INC. | $23.2M | 1.6% | -8% | 55.8 |
| 10 | $NOVT | NOVANTA INC | $22.6M | 1.5% | -16% | 51.2 |
| 11 |  $BHE | BENCHMARK ELECTRONICS INC | $22.1M | 1.5% | -16% | 47.7 |
| 12 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $21.9M | 1.5% | -16% | 64 |
| 13 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $21.8M | 1.5% | -15% | 46.2 |
| 14 |  $HAE | HAEMONETICS CORP | $21.7M | 1.5% | -16% | 51.4 |
| 15 |  $NBHC | National Bank Holdings Corp | $21.6M | 1.4% | -16% | 43.8 |
| 16 |  $SMG | SCOTTS MIRACLE-GRO CO | $21.3M | 1.4% | -17% | 45.8 |
| 17 |  $SLGN | SILGAN HOLDINGS INC | $21.0M | 1.4% | -16% | 57.4 |
| 18 |  $HXL | HEXCEL CORP /DE/ | $20.9M | 1.4% | -17% | 58.1 |
| 19 |  $CHE | CHEMED CORP | $20.5M | 1.4% | -16% | 62.9 |
| 20 |  $HURN | Huron Consulting Group Inc. | $19.6M | 1.3% | -13% | 53.9 |
| 21 |  $AUB | Atlantic Union Bankshares Corp | $19.2M | 1.3% | -16% | 73.1 |
| 22 |  $CUBB | Customers Bancorp, Inc. | $19.2M | 1.3% | -15% | — |
| 23 |  $AGI | ALAMOS GOLD INC | $19.1M | 1.3% | -17% | — |
| 24 |  $BDC | BELDEN INC. | $19.0M | 1.3% | -17% | 62.1 |
| 25 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $19.0M | 1.3% | -66% | 61.7 |
| 26 |  $JHX | James Hardie Industries plc | $18.6M | 1.3% | -16% | — |
| 27 |  $VOYA | Voya Financial, Inc. | $18.5M | 1.2% | -16% | 49.9 |
| 28 |  $PWP | Perella Weinberg Partners | $18.4M | 1.2% | -7% | 38.9 |
| 29 |  $STAG | STAG Industrial, Inc. | $18.4M | 1.2% | -16% | 68.1 |
| 30 |  $KNX | Knight-Swift Transportation Holdings Inc. | $18.3M | 1.2% | -17% | 54.4 |
| 31 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18.3M | 1.2% | -17% | 43.8 |
| 32 |  $VVV | VALVOLINE INC | $18.1M | 1.2% | -17% | 54.8 |
| 33 |  $TKO | TKO Group Holdings, Inc. | $18.0M | 1.2% | -17% | 68.1 |
| 34 |  $LQDT | LIQUIDITY SERVICES INC | $18.0M | 1.2% | -15% | 64.3 |
| 35 |  $CWST | CASELLA WASTE SYSTEMS INC | $17.8M | 1.2% | -7% | 57.1 |
| 36 |  $GRDN | Guardian Pharmacy Services, Inc. | $17.7M | 1.2% | -15% | 62.3 |
| 37 |  $WSBC | WESBANCO INC | $17.0M | 1.1% | +52% | 75.2 |
| 38 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $16.4M | 1.1% | -17% | 40.2 |
| 39 |  $BKU | BankUnited, Inc. | $16.2M | 1.1% | -18% | 52.7 |
| 40 |  $BOX | BOX INC | $16.1M | 1.1% | -13% | 62 |
| 41 |  $BWIN | Baldwin Insurance Group, Inc. | $15.1M | 1.0% | -17% | 44.8 |
| 42 |  $EEFT | EURONET WORLDWIDE, INC. | $15.0M | 1.0% | -17% | 55.4 |
| 43 |  $ATR | APTARGROUP, INC. | $14.6M | 1.0% | -10% | 57.5 |
| 44 |  $IPAR | INTERPARFUMS INC | $14.0M | 0.9% | -17% | 61.5 |
| 45 |  $KBH | KB HOME | $13.9M | 0.9% | -16% | 46.6 |
| 46 |  $DY | DYCOM INDUSTRIES INC | $13.8M | 0.9% | -17% | 56.3 |
| 47 |  $HGV | Hilton Grand Vacations Inc. | $13.6M | 0.9% | -12% | 56.1 |
| 48 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $13.5M | 0.9% | -17% | 63.6 |
| 49 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $13.4M | 0.9% | -17% | 54.6 |
| 50 |  $CNS | COHEN & STEERS, INC. | $13.2M | 0.9% | -9% | 64 |
| 51 |  $KBR | KBR, INC. | $13.2M | 0.9% | -10% | 56.2 |
| 52 |  $UTL | UNITIL CORP | $13.0M | 0.9% | -5% | 54.5 |
| 53 |  $ACHC | Acadia Healthcare Company, Inc. | $12.8M | 0.9% | -17% | 36.7 |
| 54 |  $ROG | ROGERS CORP | $12.5M | 0.8% | -16% | 38.3 |
| 55 |  $ASC | Ardmore Shipping Corp | $12.4M | 0.8% | -5% | 46.9 |
| 56 |  $WSC | WillScot Holdings Corp | $12.3M | 0.8% | -16% | 47.5 |
| 57 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $12.3M | 0.8% | -16% | 46.1 |
| 58 |  $GXO | GXO Logistics, Inc. | $12.2M | 0.8% | -16% | 61.2 |
| 59 |  $ADC | AGREE REALTY CORP | $12.0M | 0.8% | -17% | 53.5 |
| 60 |  $RRC | RANGE RESOURCES CORP | $12.0M | 0.8% | -10% | 79.4 |
| 61 |  $UCB | UNITED COMMUNITY BANKS INC | $12.0M | 0.8% | -16% | 65 |
| 62 |  $MATW | MATTHEWS INTERNATIONAL CORP | $11.9M | 0.8% | -15% | 25.8 |
| 63 |  $ONB | OLD NATIONAL BANCORP /IN/ | $11.1M | 0.8% | -17% | 66.8 |
| 64 |  $AXTA | Axalta Coating Systems Ltd. | $11.0M | 0.7% | -16% | — |
| 65 |  $LKQ | LKQ CORP | $10.6M | 0.7% | -17% | 46.9 |
| 66 |  $NSIT | INSIGHT ENTERPRISES INC | $10.6M | 0.7% | -16% | 49.4 |
| 67 |  $BANR | BANNER CORP | $10.5M | 0.7% | -16% | — |
| 68 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $10.3M | 0.7% | -16% | 64.4 |
| 69 |  $IPGP | IPG PHOTONICS CORP | $10.1M | 0.7% | +456% | 41.6 |
| 70 |  $PBH | Prestige Consumer Healthcare Inc. | $10.0M | 0.7% | -16% | 53.7 |
| 71 |  $FCN | FTI CONSULTING, INC | $10.0M | 0.7% | -5% | 56.4 |
| 72 |  $OII | OCEANEERING INTERNATIONAL INC | $9.9M | 0.7% | -10% | 61.4 |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $9.9M | 0.7% | +10% | — |
| 74 |  $PRMB | Primo Brands Corp | $9.4M | 0.6% | -6% | 60 |
| 75 |  $IDA | IDACORP INC | $9.1M | 0.6% | -17% | 51.1 |
| 76 |  $DLB | Dolby Laboratories, Inc. | $8.7M | 0.6% | -1% | 54.6 |
| 77 |  $SONO | Sonos Inc | $8.5M | 0.6% | -16% | 50.6 |
| 78 |  $NVST | Envista Holdings Corp | $8.4M | 0.6% | -2% | 54.9 |
| 79 |  $MD | Pediatrix Medical Group, Inc. | $8.1M | 0.5% | -18% | 56.2 |
| 80 |  $KN | Knowles Corp | $8.0M | 0.5% | -81% | 47.5 |
| 81 |  $INSW | International Seaways, Inc. | $7.9M | 0.5% | -5% | 71.8 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $7.9M | 0.5% | +24% | — |
| 83 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $7.9M | 0.5% | -16% | 41.9 |
| 84 |  $SLRC | SLR Investment Corp. | $7.6M | 0.5% | -19% | — |
| 85 |  $HLF | HERBALIFE LTD. | $7.5M | 0.5% | -17% | — |
| 86 | — | ISHARES TR - RUS 2000 VAL ETF | $7.3M | 0.5% | +21% | — |
| 87 |  $OGS | ONE Gas, Inc. | $7.2M | 0.5% | -5% | — |
| 88 |  $FLS | FLOWSERVE CORP | $6.7M | 0.5% | -13% | 70.7 |
| 89 |  $CHCT | Community Healthcare Trust Inc | $6.4M | 0.4% | -18% | 52.6 |
| 90 |  $AMTM | Amentum Holdings, Inc. | $6.4M | 0.4% | -11% | 64 |
| 91 |  $JJSF | J&J SNACK FOODS CORP | $6.3M | 0.4% | -17% | 45.5 |
| 92 |  $QDEL | QuidelOrtho Corp | $6.1M | 0.4% | -17% | 28.2 |
| 93 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $5.9M | 0.4% | -15% | 26.6 |
| 94 |  $EFOR | Everforth Inc | $5.8M | 0.4% | -7% | 45.1 |
| 95 |  $CHEF | Chefs' Warehouse, Inc. | $5.3M | 0.4% | -15% | 54.7 |
| 96 |  $NOG | NORTHERN OIL & GAS, INC. | $5.0M | 0.3% | -9% | 48 |
| 97 |  $AHRT | AH Realty Trust, Inc. | $4.9M | 0.3% | -16% | 33.7 |
| 98 |  $PR | Permian Resources Corp | $4.7M | 0.3% | -25% | 79.5 |
| 99 |  $FTAI | FTAI Aviation Ltd. | $4.6M | 0.3% | -25% | — |
| 100 |  $EHC | Encompass Health Corp | $4.0M | 0.3% | -19% | 66.9 |
| 101 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.8M | 0.3% | -25% | 67.2 |
| 102 |  $PRGO | PERRIGO Co plc | $3.4M | 0.2% | -18% | — |
| 103 |  $SAFE | Safehold Inc. | $2.8M | 0.2% | -16% | 47.6 |
| 104 |  $IEX | IDEX CORP /DE/ | $2.7M | 0.2% | -25% | 60.9 |
| 105 |  $JLL | JONES LANG LASALLE INC | $2.4M | 0.2% | NEW | 64.2 |
| 106 |  $SCI | SERVICE CORP INTERNATIONAL | $2.3M | 0.2% | -24% | 68.9 |
| 107 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.3M | 0.2% | -25% | 63.9 |
| 108 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.1% | -24% | 59.3 |
| 109 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.1% | -25% | 64.3 |
| 110 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.7M | 0.1% | -25% | 53.6 |
| 111 |  $WSFS | WSFS FINANCIAL CORP | $1.6M | 0.1% | -25% | 52.3 |
| 112 |  $HEI.A | HEICO CORP | $1.5M | 0.1% | -24% | 75.6 |
| 113 |  $UGI | UGI CORP /PA/ | $1.0M | 0.1% | -26% | 48.3 |
| 114 |  $TFX | TELEFLEX INC | $936,245 | 0.1% | -25% | 37.5 |
| 115 |  $POOL | POOL CORP | $936,064 | 0.1% | -26% | 51.8 |
| 116 |  $BXP | BXP, Inc. | $863,632 | 0.1% | -25% | 59.2 |
| 117 |  $IT | GARTNER INC | $697,187 | 0.1% | -25% | 60.2 |
| 118 |  $WTRG | Essential Utilities, Inc. | $551,236 | 0.0% | -25% | 68.1 |
| 119 | — | ISHARES TR - CORE S&P MCP ETF | $447,821 | 0.0% | +6352% | — |
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