Aristotle Capital Boston
Latest statistics and disclosures from Aristotle Capital Boston's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEIS, MTSI, HASI, AER, AGI, and represent 12.47% of Aristotle Capital Boston's stock portfolio.
- Added to shares of these 10 stocks: PWP (+$14M), NVST (+$8.2M), WWW, CRL, CWST, CUBI, QDEL, ROG, HGV, NSIT.
- Started 1 new stock position in NVST.
- Reduced shares in these 10 stocks: DY (-$31M), CIEN (-$12M), AEIS (-$12M), MTSI (-$11M), AGI (-$9.2M), AER (-$6.4M), OII (-$6.3M), HASI (-$6.0M), ALIT (-$5.7M), HURN (-$5.2M).
- Sold out of its positions in ALIT, NUS, TITN, THS.
- Aristotle Capital Boston was a net seller of stock by $-238M.
- Aristotle Capital Boston has $1.6B in assets under management (AUM), dropping by -11.57%.
- Central Index Key (CIK): 0001633911
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Portfolio Holdings for Aristotle Capital Boston
Aristotle Capital Boston holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Energy Industries (AEIS) | 3.0 | $49M | -19% | 151k | 322.88 |
|
| M/a (MTSI) | 2.8 | $46M | -19% | 206k | 222.41 |
|
| Hannon Armstrong (HASI) | 2.3 | $38M | -13% | 1.0M | 36.75 |
|
| Aercap Holdings Nv SHS (AER) | 2.1 | $35M | -15% | 252k | 137.31 |
|
| Alamos Gold Com Cl A (AGI) | 2.1 | $34M | -21% | 759k | 44.60 |
|
| Healthequity (HQY) | 2.1 | $33M | -8% | 397k | 83.50 |
|
| Huron Consulting (HURN) | 2.0 | $32M | -13% | 250k | 127.63 |
|
| Littelfuse (LFUS) | 1.8 | $30M | -12% | 87k | 339.50 |
|
| ACI Worldwide (ACIW) | 1.7 | $27M | -13% | 661k | 41.00 |
|
| Itron (ITRI) | 1.6 | $26M | 293k | 89.67 |
|
|
| Merit Medical Systems (MMSI) | 1.6 | $26M | 378k | 69.00 |
|
|
| Knowles (KN) | 1.6 | $26M | -13% | 1.0M | 25.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $23M | -12% | 374k | 60.91 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $23M | -13% | 581k | 39.17 |
|
| Perella Weinberg Partners Class A Com (PWP) | 1.4 | $22M | +153% | 1.2M | 18.16 |
|
| Belden (BDC) | 1.4 | $22M | -13% | 191k | 115.20 |
|
| Tko Group Holdings Cl A (TKO) | 1.3 | $22M | -12% | 108k | 201.91 |
|
| Byline Ban (BY) | 1.3 | $21M | -15% | 675k | 31.57 |
|
| Silgan Holdings (SLGN) | 1.3 | $21M | -7% | 537k | 38.87 |
|
| Stag Industrial (STAG) | 1.3 | $21M | -14% | 578k | 36.08 |
|
| Hexcel Corporation (HXL) | 1.3 | $20M | -13% | 251k | 81.06 |
|
| Chemed Corp Com Stk (CHE) | 1.2 | $20M | -12% | 53k | 378.10 |
|
| Customers Ban (CUBI) | 1.2 | $20M | +5% | 284k | 69.41 |
|
| Novanta (NOVT) | 1.2 | $20M | -6% | 166k | 118.27 |
|
| Haemonetics Corporation (HAE) | 1.2 | $20M | -6% | 346k | 56.43 |
|
| Mercury Computer Systems (MRCY) | 1.2 | $20M | -4% | 266k | 73.05 |
|
| Atlantic Union B (AUB) | 1.2 | $19M | -13% | 542k | 35.75 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.2 | $19M | -15% | 496k | 37.66 |
|
| Valvoline Inc Common (VVV) | 1.1 | $19M | -12% | 549k | 33.72 |
|
| Bankunited (BKU) | 1.1 | $18M | -12% | 407k | 45.19 |
|
| Charles River Laboratories (CRL) | 1.0 | $17M | +13% | 97k | 172.56 |
|
| Viad (PRSU) | 1.0 | $17M | -15% | 457k | 36.63 |
|
| Voya Financial (VOYA) | 1.0 | $17M | -13% | 244k | 68.31 |
|
| Liquidity Services (LQDT) | 1.0 | $17M | -15% | 540k | 30.57 |
|
| Aptar (ATR) | 1.0 | $17M | -12% | 131k | 126.26 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $17M | -12% | 286k | 57.67 |
|
| Box Cl A (BOX) | 1.0 | $16M | -13% | 696k | 23.64 |
|
| Euronet Worldwide (EEFT) | 1.0 | $16M | -13% | 247k | 66.40 |
|
| Range Resources (RRC) | 1.0 | $16M | -3% | 358k | 45.08 |
|
| James Hardie Inds Ord Shs (JHX) | 1.0 | $16M | 848k | 18.99 |
|
|
| KBR (KBR) | 1.0 | $16M | -9% | 425k | 36.92 |
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $16M | +13% | 196k | 79.34 |
|
| Prestige Brands Holdings (PBH) | 0.9 | $15M | -14% | 253k | 59.35 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.9 | $15M | -7% | 682k | 21.95 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $15M | -5% | 287k | 51.96 |
|
| Benchmark Electronics (BHE) | 0.9 | $15M | -15% | 265k | 56.06 |
|
| Wolverine World Wide (WWW) | 0.9 | $15M | +26% | 889k | 16.33 |
|
| Agree Realty Corporation (ADC) | 0.9 | $14M | -13% | 191k | 75.44 |
|
| ardmore Shipping (ASC) | 0.9 | $14M | -7% | 939k | 15.25 |
|
| LKQ Corporation (LKQ) | 0.9 | $14M | -12% | 485k | 29.41 |
|
| First Interstate Bancsystem (FIBK) | 0.9 | $14M | -13% | 418k | 33.41 |
|
| Columbia Banking System (COLB) | 0.9 | $14M | -13% | 505k | 27.44 |
|
| Albany Intl Corp Cl A (AIN) | 0.9 | $14M | -13% | 265k | 52.27 |
|
| KB Home (KBH) | 0.9 | $14M | -13% | 265k | 51.88 |
|
| Inter Parfums (IPAR) | 0.8 | $14M | -12% | 150k | 90.96 |
|
| Unitil Corporation (UTL) | 0.8 | $14M | -5% | 261k | 52.24 |
|
| On Assignment (EFOR) | 0.8 | $14M | -12% | 349k | 38.75 |
|
| Matthews Intl Corp Cl A (MATW) | 0.8 | $13M | -12% | 520k | 25.83 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $13M | -13% | 408k | 31.50 |
|
| FTI Consulting (FCN) | 0.8 | $12M | -12% | 70k | 176.60 |
|
| Acadia Healthcare (ACHC) | 0.8 | $12M | -13% | 522k | 23.39 |
|
| Cohen & Steers (CNS) | 0.7 | $12M | -4% | 191k | 62.59 |
|
| Hilton Grand Vacations (HGV) | 0.7 | $12M | +3% | 294k | 39.17 |
|
| Banner Corp Com New (BANR) | 0.7 | $11M | -13% | 189k | 60.66 |
|
| Old National Ban (ONB) | 0.7 | $11M | -12% | 517k | 22.11 |
|
| Texas Capital Bancshares (TCBI) | 0.7 | $11M | -13% | 119k | 94.88 |
|
| Dycom Industries (DY) | 0.7 | $11M | -73% | 33k | 341.04 |
|
| Solar Cap (SLRC) | 0.7 | $11M | -13% | 755k | 14.31 |
|
| Axalta Coating Sys (AXTA) | 0.7 | $11M | -13% | 386k | 27.77 |
|
| Supernus Pharmaceuticals (SUPN) | 0.7 | $11M | -13% | 203k | 51.73 |
|
| Ida (IDA) | 0.6 | $10M | -12% | 73k | 142.99 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $10M | -12% | 168k | 60.13 |
|
| Herbalife Com Shs (HLF) | 0.6 | $10M | -13% | 682k | 14.78 |
|
| Sonos (SONO) | 0.6 | $9.9M | -14% | 741k | 13.41 |
|
| WesBan (WSBC) | 0.6 | $9.9M | -15% | 286k | 34.49 |
|
| Rogers Corporation (ROG) | 0.6 | $9.8M | +5% | 91k | 107.34 |
|
| Oceaneering International (OII) | 0.6 | $9.6M | -39% | 272k | 35.47 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $9.3M | 650k | 14.31 |
|
|
| Amentum Holdings (AMTM) | 0.6 | $9.0M | -3% | 345k | 26.14 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $8.8M | 508k | 17.40 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $8.8M | -4% | 301k | 29.21 |
|
| One Gas (OGS) | 0.5 | $8.4M | -4% | 98k | 86.13 |
|
| Mednax (MD) | 0.5 | $8.3M | -11% | 388k | 21.37 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $8.2M | NEW | 325k | 25.37 |
|
| J&J Snack Foods (JJSF) | 0.5 | $8.2M | -13% | 103k | 79.36 |
|
| International Seaways (INSW) | 0.5 | $7.9M | -36% | 109k | 72.88 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $7.7M | -4% | 406k | 18.87 |
|
| Flowserve Corporation (FLS) | 0.5 | $7.6M | -4% | 103k | 73.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.5M | -15% | 61k | 124.58 |
|
| Americold Rlty Tr (COLD) | 0.5 | $7.3M | -13% | 634k | 11.48 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $7.2M | 341k | 21.13 |
|
|
| Quidel Corp (QDEL) | 0.4 | $6.9M | +7% | 420k | 16.48 |
|
| Insight Enterprises (NSIT) | 0.4 | $6.9M | +2% | 103k | 67.11 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $6.8M | -16% | 426k | 15.89 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $5.7M | 23k | 248.68 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.3M | -41% | 21k | 248.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.1M | -40% | 27k | 189.59 |
|
| Cross Country Healthcare (CCRN) | 0.3 | $5.0M | -15% | 529k | 9.40 |
|
| Encompass Health Corp (EHC) | 0.3 | $4.8M | -2% | 49k | 97.41 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $4.6M | 7.6k | 609.63 |
|
|
| Armada Hoffler Pptys (AHRT) | 0.3 | $4.5M | -15% | 826k | 5.50 |
|
| Perrigo SHS (PRGO) | 0.3 | $4.3M | -13% | 400k | 10.77 |
|
| Chefs Whse (CHEF) | 0.2 | $3.9M | -15% | 65k | 59.45 |
|
| Service Corporation International (SCI) | 0.2 | $3.3M | 40k | 82.61 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.3M | 33k | 98.44 |
|
|
| IDEX Corporation (IEX) | 0.2 | $3.0M | -2% | 16k | 190.79 |
|
| Safehold (SAFE) | 0.2 | $2.9M | -14% | 212k | 13.55 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.7M | -2% | 21k | 127.95 |
|
| Peak (DOC) | 0.1 | $2.4M | 144k | 16.51 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 21k | 100.72 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $1.9M | 28k | 65.34 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | -3% | 16k | 115.75 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.7M | 7.8k | 212.87 |
|
|
| UGI Corporation (UGI) | 0.1 | $1.5M | 41k | 36.48 |
|
|
| Pool Corporation (POOL) | 0.1 | $1.2M | 5.9k | 203.88 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 9.8k | 119.77 |
|
|
| Gartner (IT) | 0.1 | $1.1M | 7.2k | 158.27 |
|
|
| Boston Properties (BXP) | 0.1 | $909k | 17k | 52.27 |
|
|
| Essential Utils (WTRG) | 0.0 | $775k | -2% | 19k | 40.25 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $459k | -96% | 1.3k | 348.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.4k | -98% | 90.00 | 71.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $703.999800 | -89% | 7.00 | 100.57 |
|
Past Filings by Aristotle Capital Boston
SEC 13F filings are viewable for Aristotle Capital Boston going back to 2014
- 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
- Aristotle Capital Boston 2022 Q1 filed May 16, 2022