# Aristotle Capital Boston, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633911. Source: https://holderbook.com/funds/1633911-aristotle-capital-boston-llc/

- Reported value: $1.5B
- Positions: 119
- Weight of the ten largest: 19.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $39.1M | 102,830 | 2.6% | 31 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $33.1M | 847,819 | 2.2% | 14 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $32.7M | 71,912 | 2.2% | 9 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $30.1M | 206,417 | 2.0% | 32 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $30.1M | 332,884 | 2.0% | 24 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $29.9M | 244,228 | 2.0% | 32 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $27.8M | 551,926 | 1.9% | 32 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $25.9M | 181,329 | 1.7% | 1 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $23.2M | 268,429 | 1.6% | 32 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $22.6M | 139,009 | 1.5% | 32 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $22.1M | 224,142 | 1.5% | 32 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $21.9M | 316,536 | 1.5% | 32 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $21.8M | 389,455 | 1.5% | 21 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $21.7M | 289,624 | 1.5% | 24 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $21.6M | 485,740 | 1.4% | 32 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $21.3M | 312,242 | 1.4% | 5 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $21.0M | 451,934 | 1.4% | 32 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $20.9M | 209,350 | 1.4% | 7 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $20.5M | 44,114 | 1.4% | 32 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $19.6M | 217,531 | 1.3% | 32 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $19.2M | 454,584 | 1.3% | 3 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $19.2M | 242,607 | 1.3% | 32 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $19.1M | 628,545 | 1.3% | 32 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $19.0M | 158,757 | 1.3% | 32 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $19.0M | 50,851 | 1.3% | 32 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $18.6M | 709,085 | 1.2% | 4 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $18.5M | 204,227 | 1.2% | 23 |
| PERELLA WEINBERG PARTNERS | [PWP](https://holderbook.com/stocks/PWP/) | $18.4M | 1,152,220 | 1.2% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $18.4M | 482,616 | 1.2% | 32 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $18.3M | 235,588 | 1.2% | 26 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $18.3M | 80,574 | 1.2% | 32 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $18.1M | 457,955 | 1.2% | 6 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $18.0M | 89,647 | 1.2% | 12 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $18.0M | 459,994 | 1.2% | 32 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $17.8M | 183,143 | 1.2% | 32 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $17.7M | 422,427 | 1.2% | 5 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $17.0M | 435,329 | 1.1% | 3 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $16.4M | 220,403 | 1.1% | 32 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $16.2M | 334,868 | 1.1% | 32 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $16.1M | 606,056 | 1.1% | 22 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $15.1M | 568,427 | 1.0% | 25 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $15.0M | 204,955 | 1.0% | 32 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $14.6M | 116,953 | 1.0% | 32 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $14.0M | 125,110 | 0.9% | 5 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $13.9M | 221,351 | 0.9% | 21 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $13.8M | 27,361 | 0.9% | 32 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $13.6M | 258,847 | 0.9% | 4 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $13.5M | 420,721 | 0.9% | 4 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $13.4M | 348,476 | 0.9% | 8 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $13.2M | 173,262 | 0.9% | 32 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $13.2M | 381,717 | 0.9% | 24 |
| UNITIL CORP | [UTL](https://holderbook.com/stocks/UTL/) | $13.0M | 247,621 | 0.9% | 32 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $12.8M | 435,076 | 0.9% | 32 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $12.5M | 76,471 | 0.8% | 32 |
| ARDMORE SHIPPING CORP | [ASC](https://holderbook.com/stocks/ASC/) | $12.4M | 887,479 | 0.8% | 32 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $12.3M | 425,948 | 0.8% | 24 |
| WOLVERINE WORLD WIDE INC | [WWW](https://holderbook.com/stocks/WWW/) | $12.3M | 742,945 | 0.8% | 32 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $12.2M | 240,204 | 0.8% | 13 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $12.0M | 158,400 | 0.8% | 6 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $12.0M | 321,864 | 0.8% | 32 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $12.0M | 340,716 | 0.8% | 19 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $11.9M | 442,732 | 0.8% | 32 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $11.1M | 430,408 | 0.7% | 6 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $11.0M | 322,430 | 0.7% | 7 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $10.6M | 402,470 | 0.7% | 11 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $10.6M | 86,915 | 0.7% | 32 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $10.5M | 157,394 | 0.7% | 32 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $10.3M | 99,558 | 0.7% | 32 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $10.1M | 86,002 | 0.7% | 30 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $10.0M | 212,470 | 0.7% | 32 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $10.0M | 66,991 | 0.7% | 32 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $9.9M | 245,180 | 0.7% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.9M | 66,854 | 0.7% | 30 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $9.4M | 383,221 | 0.6% | 4 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $9.1M | 60,429 | 0.6% | 3 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $8.7M | 165,832 | 0.6% | 5 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $8.5M | 625,188 | 0.6% | 29 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $8.4M | 317,799 | 0.6% | 2 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $8.1M | 318,184 | 0.5% | 32 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $8.0M | 191,737 | 0.5% | 32 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $7.9M | 103,734 | 0.5% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.9M | 26,411 | 0.5% | 32 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $7.9M | 169,686 | 0.5% | 29 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $7.6M | 613,753 | 0.5% | 32 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $7.5M | 567,829 | 0.5% | 32 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.3M | 32,804 | 0.5% | 32 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $7.2M | 92,979 | 0.5% | 4 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $6.7M | 90,046 | 0.4% | 32 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $6.4M | 350,431 | 0.4% | 32 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $6.4M | 307,836 | 0.4% | 8 |
| J & J SNACK FOODS CORP | [JJSF](https://holderbook.com/stocks/JJSF/) | $6.3M | 85,544 | 0.4% | 20 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $6.1M | 350,145 | 0.4% | 17 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $5.9M | 447,442 | 0.4% | 32 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $5.8M | 325,014 | 0.4% | 32 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $5.3M | 55,295 | 0.4% | 32 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $5.0M | 274,831 | 0.3% | 11 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $4.9M | 694,442 | 0.3% | 23 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $4.7M | 255,827 | 0.3% | 8 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $4.6M | 17,178 | 0.3% | 5 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.0M | 39,723 | 0.3% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 97% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.7% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 119 |
| Q1 2026 | $1.6B | 122 |
| Q4 2025 | $1.8B | 125 |
| Q3 2025 | $1.9B | 127 |
| Q2 2025 | $2.0B | 127 |
| Q1 2025 | $2.0B | 125 |
| Q4 2024 | $2.7B | 127 |
| Q3 2024 | $3.0B | 127 |
| Q2 2024 | $3.0B | 126 |
| Q1 2024 | $3.3B | 128 |
| Q4 2023 | $3.3B | 131 |
| Q3 2023 | $3.1B | 129 |