Aristotle Capital Boston as of March 31, 2026
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 | 151k | 322.88 | |
| M/a (MTSI) | 2.8 | $46M | 206k | 222.41 | |
| Hannon Armstrong (HASI) | 2.3 | $38M | 1.0M | 36.75 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $35M | 252k | 137.31 | |
| Alamos Gold Com Cl A (AGI) | 2.1 | $34M | 759k | 44.60 | |
| Healthequity (HQY) | 2.1 | $33M | 397k | 83.50 | |
| Huron Consulting (HURN) | 2.0 | $32M | 250k | 127.63 | |
| Littelfuse (LFUS) | 1.8 | $30M | 87k | 339.50 | |
| ACI Worldwide (ACIW) | 1.7 | $27M | 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 | 1.0M | 25.70 | |
| Scotts Miracle-gro Cl A (SMG) | 1.4 | $23M | 374k | 60.91 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.4 | $23M | 581k | 39.17 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.4 | $22M | 1.2M | 18.16 | |
| Belden (BDC) | 1.4 | $22M | 191k | 115.20 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $22M | 108k | 201.91 | |
| Byline Ban (BY) | 1.3 | $21M | 675k | 31.57 | |
| Silgan Holdings (SLGN) | 1.3 | $21M | 537k | 38.87 | |
| Stag Industrial (STAG) | 1.3 | $21M | 578k | 36.08 | |
| Hexcel Corporation (HXL) | 1.3 | $20M | 251k | 81.06 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $20M | 53k | 378.10 | |
| Customers Ban (CUBI) | 1.2 | $20M | 284k | 69.41 | |
| Novanta (NOVT) | 1.2 | $20M | 166k | 118.27 | |
| Haemonetics Corporation (HAE) | 1.2 | $20M | 346k | 56.43 | |
| Mercury Computer Systems (MRCY) | 1.2 | $20M | 266k | 73.05 | |
| Atlantic Union B (AUB) | 1.2 | $19M | 542k | 35.75 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.2 | $19M | 496k | 37.66 | |
| Valvoline Inc Common (VVV) | 1.1 | $19M | 549k | 33.72 | |
| Bankunited (BKU) | 1.1 | $18M | 407k | 45.19 | |
| Charles River Laboratories (CRL) | 1.0 | $17M | 97k | 172.56 | |
| Viad (PRSU) | 1.0 | $17M | 457k | 36.63 | |
| Voya Financial (VOYA) | 1.0 | $17M | 244k | 68.31 | |
| Liquidity Services (LQDT) | 1.0 | $17M | 540k | 30.57 | |
| Aptar (ATR) | 1.0 | $17M | 131k | 126.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $17M | 286k | 57.67 | |
| Box Cl A (BOX) | 1.0 | $16M | 696k | 23.64 | |
| Euronet Worldwide (EEFT) | 1.0 | $16M | 247k | 66.40 | |
| Range Resources (RRC) | 1.0 | $16M | 358k | 45.08 | |
| James Hardie Inds Ord Shs (JHX) | 1.0 | $16M | 848k | 18.99 | |
| KBR (KBR) | 1.0 | $16M | 425k | 36.92 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $16M | 196k | 79.34 | |
| Prestige Brands Holdings (PBH) | 0.9 | $15M | 253k | 59.35 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.9 | $15M | 682k | 21.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $15M | 287k | 51.96 | |
| Benchmark Electronics (BHE) | 0.9 | $15M | 265k | 56.06 | |
| Wolverine World Wide (WWW) | 0.9 | $15M | 889k | 16.33 | |
| Agree Realty Corporation (ADC) | 0.9 | $14M | 191k | 75.44 | |
| ardmore Shipping (ASC) | 0.9 | $14M | 939k | 15.25 | |
| LKQ Corporation (LKQ) | 0.9 | $14M | 485k | 29.41 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $14M | 418k | 33.41 | |
| Columbia Banking System (COLB) | 0.9 | $14M | 505k | 27.44 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $14M | 265k | 52.27 | |
| KB Home (KBH) | 0.9 | $14M | 265k | 51.88 | |
| Inter Parfums (IPAR) | 0.8 | $14M | 150k | 90.96 | |
| Unitil Corporation (UTL) | 0.8 | $14M | 261k | 52.24 | |
| On Assignment (EFOR) | 0.8 | $14M | 349k | 38.75 | |
| Matthews Intl Corp Cl A (MATW) | 0.8 | $13M | 520k | 25.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $13M | 408k | 31.50 | |
| FTI Consulting (FCN) | 0.8 | $12M | 70k | 176.60 | |
| Acadia Healthcare (ACHC) | 0.8 | $12M | 522k | 23.39 | |
| Cohen & Steers (CNS) | 0.7 | $12M | 191k | 62.59 | |
| Hilton Grand Vacations (HGV) | 0.7 | $12M | 294k | 39.17 | |
| Banner Corp Com New (BANR) | 0.7 | $11M | 189k | 60.66 | |
| Old National Ban (ONB) | 0.7 | $11M | 517k | 22.11 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $11M | 119k | 94.88 | |
| Dycom Industries (DY) | 0.7 | $11M | 33k | 341.04 | |
| Solar Cap (SLRC) | 0.7 | $11M | 755k | 14.31 | |
| Axalta Coating Sys (AXTA) | 0.7 | $11M | 386k | 27.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $11M | 203k | 51.73 | |
| Ida (IDA) | 0.6 | $10M | 73k | 142.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $10M | 168k | 60.13 | |
| Herbalife Com Shs (HLF) | 0.6 | $10M | 682k | 14.78 | |
| Sonos (SONO) | 0.6 | $9.9M | 741k | 13.41 | |
| WesBan (WSBC) | 0.6 | $9.9M | 286k | 34.49 | |
| Rogers Corporation (ROG) | 0.6 | $9.8M | 91k | 107.34 | |
| Oceaneering International (OII) | 0.6 | $9.6M | 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 | 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 | 301k | 29.21 | |
| One Gas (OGS) | 0.5 | $8.4M | 98k | 86.13 | |
| Mednax (MD) | 0.5 | $8.3M | 388k | 21.37 | |
| Envista Hldgs Corp (NVST) | 0.5 | $8.2M | 325k | 25.37 | |
| J&J Snack Foods (JJSF) | 0.5 | $8.2M | 103k | 79.36 | |
| International Seaways (INSW) | 0.5 | $7.9M | 109k | 72.88 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $7.7M | 406k | 18.87 | |
| Flowserve Corporation (FLS) | 0.5 | $7.6M | 103k | 73.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.5M | 61k | 124.58 | |
| Americold Rlty Tr (COLD) | 0.5 | $7.3M | 634k | 11.48 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $7.2M | 341k | 21.13 | |
| Quidel Corp (QDEL) | 0.4 | $6.9M | 420k | 16.48 | |
| Insight Enterprises (NSIT) | 0.4 | $6.9M | 103k | 67.11 | |
| Community Healthcare Tr (CHCT) | 0.4 | $6.8M | 426k | 15.89 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $5.7M | 23k | 248.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.3M | 21k | 248.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.1M | 27k | 189.59 | |
| Cross Country Healthcare (CCRN) | 0.3 | $5.0M | 529k | 9.40 | |
| Encompass Health Corp (EHC) | 0.3 | $4.8M | 49k | 97.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $4.6M | 7.6k | 609.63 | |
| Armada Hoffler Pptys (AHRT) | 0.3 | $4.5M | 826k | 5.50 | |
| Perrigo SHS (PRGO) | 0.3 | $4.3M | 400k | 10.77 | |
| Chefs Whse (CHEF) | 0.2 | $3.9M | 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 | 16k | 190.79 | |
| Safehold (SAFE) | 0.2 | $2.9M | 212k | 13.55 | |
| Jacobs Engineering Group (J) | 0.2 | $2.7M | 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 | 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 | 19k | 40.25 | |
| Ciena Corp Com New (CIEN) | 0.0 | $459k | 1.3k | 348.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.4k | 90.00 | 71.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $703.999800 | 7.00 | 100.57 |
