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