Aristotle Capital Boston
BOSTON, MAfiles as Aristotle Capital Boston, LLC
$1.5bn in 119 US stocks at the end of 30 June 2026. The top 10 are 19.7% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
119
Top 10 share
19.7%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- UMB FinancialUMBF1.7% of the fund
- Jones Lang LasalleJLL0.2% of the fund
Added
Bought more of a stock they already held.
- WesbancoWSBC1.1% of the fund+52%
- IPG PhotonicsIPGP0.7% of the fund+456%
- Ishares TRIJR0.7% of the fund+10%
- Ishares TRIWM0.5% of the fund+24%
- Ishares TRIWN0.5% of the fund+21%
- Ishares TRIJH<0.1% of the fund+6352%
Cut
Sold some of their stake.
- MACOM Technology Solutions HoldingsMTSI2.6% of the fund-50%
- HA Sustainable Infrastructure CapitalHASI2.2% of the fund-17%
- LittelfuseLFUS2.2% of the fund-17%
- AerCap HoldingsAER2.0% of the fund-18%
- HealthequityHQY2.0% of the fund-16%
- Mercury SystemsMRCY2.0% of the fund-8%
- ACI WorldwideACIW1.9% of the fund-16%
- ItronITRI1.6% of the fund-8%
- NovantaNOVT1.5% of the fund-16%
- Benchmark ElectronicsBHE1.5% of the fund-16%
- Merit Medical SystemsMMSI1.5% of the fund-16%
- Pursuit Attractions & HospitalityPRSU1.5% of the fund-15%
- HaemoneticsHAE1.5% of the fund-16%
- National Bank HoldingsNBHC1.4% of the fund-16%
- Scotts Miracle-GroSMG1.4% of the fund-17%
- Silgan HoldingsSLGN1.4% of the fund-16%
- HexcelHXL1.4% of the fund-17%
- ChemedCHE1.4% of the fund-16%
- Huron Consulting GroupHURN1.3% of the fund-13%
- Atlantic Union BanksharesAUB1.3% of the fund-16%
- Customers BancorpCUBI1.3% of the fund-15%
- Alamos GoldAGI1.3% of the fund-17%
- BeldenBDC1.3% of the fund-17%
- Advanced Energy IndustriesAEIS1.3% of the fund-66%
- James Hardie IndustriesJHX1.2% of the fund-16%
Sold out
Sold their entire stake.
- Byline BancorpBY-100%
- Verra MobilityVRRM-100%
- Americold Realty TrustCOLD-100%
- CienaCIEN-100%
- Ishares TRIWR-100%
Holdings
- HA Sustainable Infrastructure CapitalHASI
- Share
- 2.2%
- Value
- $33m
- Shares
- 847,819
-17%
- Alamos GoldAGI
- Share
- 1.3%
- Value
- $19m
- Shares
- 628,545
-17%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $10m
- Shares
- 66,854
+10%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $8m
- Shares
- 26,411
+24%
- Ishares TRIWN
- Share
- 0.5%
- Value
- $7m
- Shares
- 32,804
+21%
- Cross Ctry Healthcare
- Share
- 0.4%
- Value
- $6m
- Shares
- 447,442
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MACOM Technology Solutions HoldingsMTSI | 2.6% | $39m | 102,830 | -50% |
| HA Sustainable Infrastructure CapitalHASI | 2.2% | $33m | 847,819 | -17% |
| LittelfuseLFUS | 2.2% | $33m | 71,912 | -17% |
| AerCap HoldingsAER | 2.0% | $30m | 206,417 | -18% |
| HealthequityHQY | 2.0% | $30m | 332,884 | -16% |
| Mercury SystemsMRCY | 2.0% | $30m | 244,228 | -8% |
| ACI WorldwideACIW | 1.9% | $28m | 551,926 | -16% |
| UMB FinancialUMBF | 1.7% | $26m | 181,329 | New |
| ItronITRI | 1.6% | $23m | 268,429 | -8% |
| NovantaNOVT | 1.5% | $23m | 139,009 | -16% |
| Benchmark ElectronicsBHE | 1.5% | $22m | 224,142 | -16% |
| Merit Medical SystemsMMSI | 1.5% | $22m | 316,536 | -16% |
| Pursuit Attractions & HospitalityPRSU | 1.5% | $22m | 389,455 | -15% |
| HaemoneticsHAE | 1.5% | $22m | 289,624 | -16% |
| National Bank HoldingsNBHC | 1.4% | $22m | 485,740 | -16% |
| Scotts Miracle-GroSMG | 1.4% | $21m | 312,242 | -17% |
| Silgan HoldingsSLGN | 1.4% | $21m | 451,934 | -16% |
| HexcelHXL | 1.4% | $21m | 209,350 | -17% |
| ChemedCHE | 1.4% | $21m | 44,114 | -16% |
| Huron Consulting GroupHURN | 1.3% | $20m | 217,531 | -13% |
| Atlantic Union BanksharesAUB | 1.3% | $19m | 454,584 | -16% |
| Customers BancorpCUBI | 1.3% | $19m | 242,607 | -15% |
| Alamos GoldAGI | 1.3% | $19m | 628,545 | -17% |
| BeldenBDC | 1.3% | $19m | 158,757 | -17% |
| Advanced Energy IndustriesAEIS | 1.3% | $19m | 50,851 | -66% |
| James Hardie IndustriesJHX | 1.2% | $19m | 709,085 | -16% |
| Voya FinancialVOYA | 1.2% | $18m | 204,227 | -16% |
| Perella Weinberg PartnersPWP | 1.2% | $18m | 1,152,220 | -7% |
| STAG IndustrialSTAG | 1.2% | $18m | 482,616 | -16% |
| Knight-Swift Transportation HoldingsKNX | 1.2% | $18m | 235,588 | -17% |
| Charles River Laboratories InternationalCRL | 1.2% | $18m | 80,574 | -17% |
| ValvolineVVV | 1.2% | $18m | 457,955 | -17% |
| TKO Group HoldingsTKO | 1.2% | $18m | 89,647 | -17% |
| Liquidity ServicesLQDT | 1.2% | $18m | 459,994 | -15% |
| Casella Waste SystemsCWST | 1.2% | $18m | 183,143 | -7% |
| Guardian Pharmacy ServicesGRDN | 1.2% | $18m | 422,427 | -15% |
| WesbancoWSBC | 1.1% | $17m | 435,329 | +52% |
| Albany InternationalAIN | 1.1% | $16m | 220,403 | -17% |
| BankUnitedBKU | 1.1% | $16m | 334,868 | -18% |
| BOXBOX | 1.1% | $16m | 606,056 | -13% |
| Baldwin Insurance GroupBWIN | 1.0% | $15m | 568,427 | -17% |
| Euronet WorldwideEEFT | 1.0% | $15m | 204,955 | -17% |
| AptargroupATR | 1.0% | $15m | 116,953 | -10% |
| InterparfumsIPAR | 0.9% | $14m | 125,110 | -17% |
| KB HomeKBH | 0.9% | $14m | 221,351 | -16% |
| Dycom IndustriesDY | 0.9% | $14m | 27,361 | -17% |
| Hilton Grand VacationsHGV | 0.9% | $14m | 258,847 | -12% |
| Columbia Banking SystemCOLB | 0.9% | $13m | 420,721 | -17% |
| First Interstate BancsystemFIBK | 0.9% | $13m | 348,476 | -17% |
| Cohen & SteersCNS | 0.9% | $13m | 173,262 | -9% |
| KBRKBR | 0.9% | $13m | 381,717 | -10% |
| UnitilUTL | 0.9% | $13m | 247,621 | -5% |
| Acadia Healthcare CompanyACHC | 0.9% | $13m | 435,076 | -17% |
| RogersROG | 0.8% | $13m | 76,471 | -16% |
| Ardmore ShippingASC | 0.8% | $12m | 887,479 | -5% |
| WillScot HoldingsWSC | 0.8% | $12m | 425,948 | -16% |
| Wolverine World WideWWW | 0.8% | $12m | 742,945 | -16% |
| GXO LogisticsGXO | 0.8% | $12m | 240,204 | -16% |
| Agree RealtyADC | 0.8% | $12m | 158,400 | -17% |
| Range ResourcesRRC | 0.8% | $12m | 321,864 | -10% |
| United Community BanksUCB | 0.8% | $12m | 340,716 | -16% |
| Matthews InternationalMATW | 0.8% | $12m | 442,732 | -15% |
| Old National BancorpONB | 0.7% | $11m | 430,408 | -17% |
| Axalta Coating SystemsAXTA | 0.7% | $11m | 322,430 | -16% |
| LKQLKQ | 0.7% | $11m | 402,470 | -17% |
| Insight EnterprisesNSIT | 0.7% | $11m | 86,915 | -16% |
| BannerBANR | 0.7% | $10m | 157,394 | -16% |
| Texas Capital BancsharesTCBI | 0.7% | $10m | 99,558 | -16% |
| IPG PhotonicsIPGP | 0.7% | $10m | 86,002 | +456% |
| Prestige Consumer HealthcarePBH | 0.7% | $10m | 212,470 | -16% |
| FTI ConsultingFCN | 0.7% | $10m | 66,991 | -5% |
| Oceaneering InternationalOII | 0.7% | $10m | 245,180 | -10% |
| Ishares TRIJR | 0.7% | $10m | 66,854 | +10% |
| Primo BrandsPRMB | 0.6% | $9m | 383,221 | -6% |
| IdacorpIDA | 0.6% | $9m | 60,429 | -17% |
| Dolby LaboratoriesDLB | 0.6% | $9m | 165,832 | Held |
| SonosSONO | 0.6% | $8m | 625,188 | -16% |
| Envista HoldingsNVST | 0.6% | $8m | 317,799 | -2% |
| Pediatrix Medical GroupMD | 0.5% | $8m | 318,184 | -18% |
| KnowlesKN | 0.5% | $8m | 191,737 | -81% |
| International SeawaysINSW | 0.5% | $8m | 103,734 | -5% |
| Ishares TRIWM | 0.5% | $8m | 26,411 | +24% |
| Supernus PharmaceuticalsSUPN | 0.5% | $8m | 169,686 | -16% |
| SLR InvestmentSLRC | 0.5% | $8m | 613,753 | -19% |
| HerbalifeHLF | 0.5% | $7m | 567,829 | -17% |
| Ishares TRIWN | 0.5% | $7m | 32,804 | +21% |
| ONE GasOGS | 0.5% | $7m | 92,979 | -5% |
| FlowserveFLS | 0.4% | $7m | 90,046 | -13% |
| Community Healthcare TrustCHCT | 0.4% | $6m | 350,431 | -18% |
| Amentum HoldingsAMTM | 0.4% | $6m | 307,836 | -11% |
| J&J Snack FoodsJJSF | 0.4% | $6m | 85,544 | -17% |
| QuidelOrthoQDEL | 0.4% | $6m | 350,145 | -17% |
| Cross Ctry Healthcare | 0.4% | $6m | 447,442 | -15% |
| EverforthEFOR | 0.4% | $6m | 325,014 | -7% |
| Chefs' WarehouseCHEF | 0.4% | $5m | 55,295 | -15% |
| Northern Oil & GasNOG | 0.3% | $5m | 274,831 | -9% |
| AH Realty TrustAHRT | 0.3% | $5m | 694,442 | -16% |
| Permian ResourcesPR | 0.3% | $5m | 255,827 | -25% |
| FTAI AviationFTAI | 0.3% | $5m | 17,178 | -25% |
| Encompass HealthEHC | 0.3% | $4m | 39,723 | -19% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.1% since 30 June 2025.
Where the money is
Technology23.2%
Financial services20.4%
Health care12.2%
Industrials11.8%
Materials9.7%
Retail & consumer7.3%
Utilities3.4%
Real estate3.4%
Everyday goods2.7%
Energy2.1%
Media & telecom1.2%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.