Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTSI, HASI, LFUS, AER, HQY, and represent 11.08% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 8 stocks: UMBF (+$26M), IPGP (+$8.3M), WSBC (+$5.8M), JLL, IWM, IWN, IJR, IJH.
- Started 2 new stock positions in JLL, UMBF.
- Reduced shares in these 10 stocks: MTSI (-$39M), AEIS (-$38M), KN (-$34M), BY (-$21M), VRRM (-$9.3M), COLD (-$7.3M), HASI (-$7.0M), LFUS (-$6.9M), AER (-$6.6M), HQY (-$5.8M).
- Sold out of its positions in COLD, BY, CIEN, IWR, VRRM.
- Aristotle Capital Boston was a net seller of stock by $-341M.
- Aristotle Capital Boston has $1.5B in assets under management (AUM), dropping by -7.44%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 2.6 | $39M | -50% | 103k | 380.37 |
|
| Hannon Armstrong (HASI) | 2.2 | $33M | -17% | 848k | 39.05 |
|
| Littelfuse (LFUS) | 2.2 | $33M | -17% | 72k | 455.33 |
|
| Aercap Holdings Nv SHS (AER) | 2.0 | $30M | -17% | 206k | 145.78 |
|
| Healthequity (HQY) | 2.0 | $30M | -16% | 333k | 90.32 |
|
| Mercury Computer Systems (MRCY) | 2.0 | $30M | -8% | 244k | 122.33 |
|
| ACI Worldwide (ACIW) | 1.9 | $28M | -16% | 552k | 50.29 |
|
| UMB Financial Corporation (UMBF) | 1.7 | $26M | NEW | 181k | 142.76 |
|
| Itron (ITRI) | 1.6 | $23M | -8% | 268k | 86.53 |
|
| Novanta (NOVT) | 1.5 | $23M | -16% | 139k | 162.24 |
|
| Benchmark Electronics (BHE) | 1.5 | $22M | -15% | 224k | 98.67 |
|
| Merit Medical Systems (MMSI) | 1.5 | $22M | -16% | 317k | 69.34 |
|
| Viad (PRSU) | 1.5 | $22M | -14% | 390k | 55.97 |
|
| Haemonetics Corporation (HAE) | 1.5 | $22M | -16% | 290k | 75.00 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $22M | -16% | 486k | 44.43 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $21M | -16% | 312k | 68.11 |
|
| Silgan Holdings (SLGN) | 1.4 | $21M | -15% | 452k | 46.39 |
|
| Hexcel Corporation (HXL) | 1.4 | $21M | -16% | 209k | 100.06 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $21M | -16% | 44k | 465.74 |
|
| Huron Consulting (HURN) | 1.3 | $20M | -12% | 218k | 90.16 |
|
| Atlantic Union B (AUB) | 1.3 | $19M | -16% | 455k | 42.31 |
|
| Customers Ban (CUBI) | 1.3 | $19M | -14% | 243k | 79.10 |
|
| Alamos Gold Com Cl A (AGI) | 1.3 | $19M | -17% | 629k | 30.34 |
|
| Belden (BDC) | 1.3 | $19M | -16% | 159k | 119.91 |
|
| Advanced Energy Industries (AEIS) | 1.3 | $19M | -66% | 51k | 372.87 |
|
| James Hardie Inds Ord Shs (JHX) | 1.2 | $19M | -16% | 709k | 26.18 |
|
| Voya Financial (VOYA) | 1.2 | $19M | -16% | 204k | 90.53 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.2 | $18M | -6% | 1.2M | 15.96 |
|
| Stag Industrial (STAG) | 1.2 | $18M | -16% | 483k | 38.06 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $18M | -17% | 236k | 77.87 |
|
| Charles River Laboratories (CRL) | 1.2 | $18M | -17% | 81k | 226.79 |
|
| Valvoline Inc Common (VVV) | 1.2 | $18M | -16% | 458k | 39.54 |
|
| Tko Group Holdings Cl A (TKO) | 1.2 | $18M | -16% | 90k | 201.31 |
|
| Liquidity Services (LQDT) | 1.2 | $18M | -14% | 460k | 39.12 |
|
| Casella Waste Sys Cl A (CWST) | 1.2 | $18M | -6% | 183k | 96.97 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.2 | $18M | -14% | 422k | 41.87 |
|
| WesBan (WSBC) | 1.1 | $17M | +52% | 435k | 39.03 |
|
| Albany Intl Corp Cl A (AIN) | 1.1 | $16M | -16% | 220k | 74.50 |
|
| Bankunited (BKU) | 1.1 | $16M | -17% | 335k | 48.45 |
|
| Box Cl A (BOX) | 1.1 | $16M | -12% | 606k | 26.54 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 1.0 | $15M | -16% | 568k | 26.58 |
|
| Euronet Worldwide (EEFT) | 1.0 | $15M | -17% | 205k | 73.19 |
|
| Aptar (ATR) | 1.0 | $15M | -10% | 117k | 125.20 |
|
| Inter Parfums (IPAR) | 0.9 | $14M | -16% | 125k | 111.86 |
|
| KB Home (KBH) | 0.9 | $14M | -16% | 221k | 62.59 |
|
| Dycom Industries (DY) | 0.9 | $14M | -17% | 27k | 505.61 |
|
| Hilton Grand Vacations (HGV) | 0.9 | $14M | -12% | 259k | 52.37 |
|
| Columbia Banking System (COLB) | 0.9 | $14M | -16% | 421k | 32.05 |
|
| First Interstate Bancsystem (FIBK) | 0.9 | $13M | -16% | 349k | 38.56 |
|
| Cohen & Steers (CNS) | 0.9 | $13M | -9% | 173k | 76.14 |
|
| KBR (KBR) | 0.9 | $13M | -10% | 382k | 34.53 |
|
| Unitil Corporation (UTL) | 0.9 | $13M | -4% | 248k | 52.69 |
|
| Acadia Healthcare (ACHC) | 0.9 | $13M | -16% | 435k | 29.53 |
|
| Rogers Corporation (ROG) | 0.8 | $13M | -16% | 77k | 163.73 |
|
| ardmore Shipping (ASC) | 0.8 | $12M | -5% | 888k | 14.01 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $12M | -16% | 426k | 28.86 |
|
| Wolverine World Wide (WWW) | 0.8 | $12M | -16% | 743k | 16.53 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $12M | -16% | 240k | 50.70 |
|
| Agree Realty Corporation (ADC) | 0.8 | $12M | -17% | 158k | 75.74 |
|
| Range Resources (RRC) | 0.8 | $12M | -10% | 322k | 37.19 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $12M | -16% | 341k | 35.09 |
|
| Matthews Intl Corp Cl A (MATW) | 0.8 | $12M | -14% | 443k | 26.92 |
|
| Old National Ban (ONB) | 0.7 | $11M | -16% | 430k | 25.90 |
|
| Axalta Coating Sys (AXTA) | 0.7 | $11M | -16% | 322k | 34.22 |
|
| LKQ Corporation (LKQ) | 0.7 | $11M | -17% | 403k | 26.33 |
|
| Insight Enterprises (NSIT) | 0.7 | $11M | -15% | 87k | 121.80 |
|
| Banner Corp Com New (BANR) | 0.7 | $11M | -16% | 157k | 66.44 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $10M | -16% | 100k | 103.26 |
|
| IPG Photonics Corporation (IPGP) | 0.7 | $10M | +456% | 86k | 117.32 |
|
| Prestige Brands Holdings (PBH) | 0.7 | $10M | -16% | 213k | 47.27 |
|
| FTI Consulting (FCN) | 0.7 | $10M | -4% | 67k | 149.01 |
|
| Oceaneering International (OII) | 0.7 | $9.9M | -9% | 245k | 40.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.9M | +10% | 67k | 148.31 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $9.4M | -5% | 383k | 24.44 |
|
| Ida (IDA) | 0.6 | $9.1M | -17% | 60k | 151.30 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $8.7M | 166k | 52.58 |
|
|
| Sonos (SONO) | 0.6 | $8.5M | -15% | 625k | 13.53 |
|
| Envista Hldgs Corp (NVST) | 0.6 | $8.4M | -2% | 318k | 26.35 |
|
| Mednax (MD) | 0.5 | $8.1M | -17% | 318k | 25.33 |
|
| Knowles (KN) | 0.5 | $8.0M | -80% | 192k | 41.48 |
|
| International Seaways (INSW) | 0.5 | $7.9M | -4% | 104k | 76.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $7.9M | +23% | 26k | 300.45 |
|
| Supernus Pharmaceuticals (SUPN) | 0.5 | $7.9M | -16% | 170k | 46.51 |
|
| Solar Cap (SLRC) | 0.5 | $7.6M | -18% | 614k | 12.37 |
|
| Herbalife Com Shs (HLF) | 0.5 | $7.5M | -16% | 568k | 13.15 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $7.3M | +20% | 33k | 221.20 |
|
| One Gas (OGS) | 0.5 | $7.2M | -5% | 93k | 77.07 |
|
| Flowserve Corporation (FLS) | 0.4 | $6.7M | -12% | 90k | 74.16 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $6.4M | -17% | 350k | 18.28 |
|
| Amentum Holdings (AMTM) | 0.4 | $6.4M | -10% | 308k | 20.67 |
|
| J&J Snack Foods (JJSF) | 0.4 | $6.3M | -17% | 86k | 73.45 |
|
| Quidel Corp (QDEL) | 0.4 | $6.1M | -16% | 350k | 17.52 |
|
| Cross Country Healthcare (CCRN) | 0.4 | $5.9M | -15% | 447k | 13.21 |
|
| On Assignment (EFOR) | 0.4 | $5.8M | -6% | 325k | 17.87 |
|
| Chefs Whse (CHEF) | 0.4 | $5.3M | -14% | 55k | 96.10 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $5.0M | -8% | 275k | 18.15 |
|
| Armada Hoffler Pptys (AHRT) | 0.3 | $4.9M | -15% | 694k | 7.08 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.7M | -24% | 256k | 18.41 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $4.6M | -24% | 17k | 270.53 |
|
| Encompass Health Corp (EHC) | 0.3 | $4.0M | -19% | 40k | 101.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.8M | -24% | 5.7k | 666.92 |
|
| Perrigo SHS (PRGO) | 0.2 | $3.4M | -17% | 329k | 10.39 |
|
| Safehold (SAFE) | 0.2 | $2.8M | -16% | 177k | 15.70 |
|
| IDEX Corporation (IEX) | 0.2 | $2.7M | -24% | 12k | 226.96 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.4M | NEW | 7.8k | 309.98 |
|
| Service Corporation International (SCI) | 0.2 | $2.3M | -23% | 31k | 75.96 |
|
| Peak (DOC) | 0.2 | $2.3M | -24% | 108k | 21.40 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.2M | -24% | 25k | 87.22 |
|
| Jacobs Engineering Group (J) | 0.1 | $2.0M | -24% | 16k | 126.00 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | -24% | 16k | 107.00 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $1.6M | -25% | 21k | 76.73 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | -23% | 5.9k | 257.91 |
|
| UGI Corporation (UGI) | 0.1 | $1.0M | -25% | 30k | 34.54 |
|
| Teleflex Incorporated (TFX) | 0.1 | $936k | -24% | 7.4k | 126.76 |
|
| Pool Corporation (POOL) | 0.1 | $936k | -25% | 4.4k | 214.94 |
|
| Boston Properties (BXP) | 0.1 | $864k | -25% | 13k | 66.31 |
|
| Gartner (IT) | 0.0 | $697k | -25% | 5.4k | 129.64 |
|
| Essential Utils (WTRG) | 0.0 | $551k | -25% | 14k | 38.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $448k | +6352% | 5.8k | 77.12 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- Aristotle Capital Boston 2026 Q2 filed Aug. 14, 2026
- Aristotle Capital Boston 2026 Q1 filed May 15, 2026
- Aristotle Capital Boston 2025 Q4 filed Feb. 17, 2026
- Aristotle Capital Boston 2025 Q3 filed Nov. 14, 2025
- Aristotle Capital Boston 2025 Q2 filed Aug. 14, 2025
- Aristotle Capital Boston 2025 Q1 filed May 15, 2025
- Aristotle Capital Boston 2024 Q4 filed Feb. 14, 2025
- Aristotle Capital Boston 2024 Q3 filed Nov. 14, 2024
- Aristotle Capital Boston 2024 Q2 filed Aug. 14, 2024
- Aristotle Capital Boston 2024 Q1 filed May 15, 2024
- Aristotle Capital Boston 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Boston 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Boston 2023 Q1 filed May 15, 2023
- Aristotle Capital Boston 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Boston 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Boston 2022 Q2 filed Aug. 15, 2022