Aristotle Capital Boston, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aristotle Capital Boston, Llc disclosed 116 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include MACOM TECH SOLUTIONS HLDGS I, HA SUSTAINABLE INFRA CAP INC, and LITTELFUSE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $1.49B
Holdings by Sector
Aristotle Capital Boston, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.62% | 102,830 | -103,286 | -50.11% | $39,113,768 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.22% | 847,819 | -178,426 | -17.39% | $33,107,351 |
| LITTELFUSE INC | LFUS | Technology | 2.20% | 71,912 | -15,081 | -17.34% | $32,743,696 |
| AERCAP HOLDINGS NV | AER | Other | 2.02% | 206,417 | -45,144 | -17.95% | $30,091,525 |
| HEALTHEQUITY INC | HQY | Healthcare | 2.02% | 332,884 | -64,345 | -16.20% | $30,066,082 |
| MERCURY SYS INC | MRCY | Industrials | 2.00% | 244,228 | -22,189 | -8.33% | $29,876,501 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.86% | 551,926 | -108,893 | -16.48% | $27,756,361 |
| UMB FINL CORP | UMBF | Financial Services | 1.74% | 181,329 | +181,329 | +100.00% | $25,886,538 |
| ITRON INC | ITRI | Technology | 1.56% | 268,429 | -24,415 | -8.34% | $23,227,232 |
| NOVANTA INC | NOVT | Technology | 1.51% | 139,009 | -26,930 | -16.23% | $22,552,914 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.48% | 224,142 | -41,275 | -15.55% | $22,116,091 |
| MERIT MED SYS INC | MMSI | Healthcare | 1.47% | 316,536 | -61,044 | -16.17% | $21,948,641 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 1.46% | 389,455 | -67,715 | -14.81% | $21,797,796 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.46% | 289,624 | -56,762 | -16.39% | $21,721,809 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.45% | 485,740 | -95,451 | -16.42% | $21,581,448 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.43% | 312,242 | -62,186 | -16.61% | $21,266,829 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 1.41% | 451,934 | -85,043 | -15.84% | $20,965,219 |
| HEXCEL CORP NEW | HXL | Industrials | 1.41% | 209,350 | -41,809 | -16.65% | $20,947,637 |
| CHEMED CORP NEW | CHE | Healthcare | 1.38% | 44,114 | -8,697 | -16.47% | $20,545,792 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.32% | 217,531 | -32,381 | -12.96% | $19,612,602 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.29% | 454,584 | -87,316 | -16.11% | $19,233,466 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 1.29% | 242,607 | -41,800 | -14.70% | $19,190,214 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.28% | 628,545 | -130,475 | -17.19% | $19,070,062 |
| BELDEN INC | BDC | Technology | 1.28% | 158,757 | -32,281 | -16.90% | $19,036,614 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.27% | 50,851 | -100,540 | -66.41% | $18,960,868 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.24% | 204,227 | -39,992 | -16.38% | $18,488,746 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 1.23% | 1,152,220 | -81,238 | -6.59% | $18,389,434 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.23% | 482,616 | -95,090 | -16.46% | $18,368,378 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.23% | 235,588 | -49,937 | -17.49% | $18,345,256 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 1.23% | 80,574 | -16,860 | -17.30% | $18,273,438 |
Showing 30 of 116 holdings in the latest reporting period.