Aristotle Capital Boston, Llc Portfolio Stock Holdings
Aristotle Capital Boston, Llc disclosed 122 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ADVANCED ENERGY INDS, MACOM TECH SOLUTIONS HLDGS I, and HA SUSTAINABLE INFRA CAP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $1.6B
Holdings by Sector
Aristotle Capital Boston, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.04% | 151,391 | -36,463 | -19.41% | $48,880,776 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.85% | 206,116 | -50,272 | -19.61% | $45,841,638 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.34% | 1,026,245 | -163,991 | -13.78% | $37,711,756 |
| AERCAP HOLDINGS NV | AER | Other | 2.14% | 251,561 | -46,394 | -15.57% | $34,541,086 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.10% | 759,020 | -207,294 | -21.45% | $33,850,142 |
| HEALTHEQUITY INC | HQY | Healthcare | 2.06% | 397,229 | -35,710 | -8.25% | $33,168,900 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.98% | 249,912 | -40,351 | -13.90% | $31,896,917 |
| LITTELFUSE INC | LFUS | Technology | 1.83% | 86,993 | -12,922 | -12.93% | $29,533,988 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.68% | 660,819 | -105,810 | -13.80% | $27,091,168 |
| ITRON INC | ITRI | Technology | 1.63% | 292,844 | -2,706 | -0.92% | $26,260,268 |
| MERIT MED SYS INC | MMSI | Healthcare | 1.62% | 377,580 | -281 | -0.07% | $26,054,873 |
| KNOWLES CORP | KN | Technology | 1.60% | 1,004,205 | -163,203 | -13.98% | $25,803,091 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.42% | 374,428 | -55,361 | -12.88% | $22,808,126 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 1.41% | 581,191 | -92,453 | -13.72% | $22,764,455 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 1.39% | 1,233,458 | +745,994 | +153.04% | $22,403,469 |
| BELDEN INC | BDC | Technology | 1.37% | 191,038 | -29,339 | -13.31% | $22,008,282 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.35% | 107,470 | -15,995 | -12.96% | $21,699,398 |
| BYLINE BANCORP INC | BY | Financial Services | 1.32% | 674,784 | -126,443 | -15.78% | $21,302,931 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 1.30% | 536,977 | -43,691 | -7.52% | $20,871,419 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.29% | 577,706 | -99,810 | -14.73% | $20,843,967 |
| HEXCEL CORP NEW | HXL | Industrials | 1.26% | 251,159 | -39,496 | -13.59% | $20,359,907 |
| CHEMED CORP NEW | CHE | Healthcare | 1.24% | 52,811 | -7,832 | -12.91% | $19,968,050 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 1.23% | 284,407 | +14,193 | +5.25% | $19,740,690 |
| NOVANTA INC | NOVT | Technology | 1.22% | 165,939 | -10,737 | -6.08% | $19,624,934 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.21% | 346,386 | -23,922 | -6.46% | $19,546,740 |
| MERCURY SYS INC | MRCY | Industrials | 1.21% | 266,417 | -12,900 | -4.62% | $19,462,077 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.20% | 541,900 | -86,118 | -13.71% | $19,372,702 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.15% | 548,983 | -79,222 | -12.61% | $18,514,259 |
| BANKUNITED INC | BKU | Financial Services | 1.14% | 407,414 | -55,586 | -12.01% | $18,410,903 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 1.04% | 97,434 | +11,220 | +13.01% | $16,813,077 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 1.04% | 457,170 | -85,898 | -15.82% | $16,746,137 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.04% | 244,219 | -39,004 | -13.77% | $16,681,469 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 1.02% | 539,539 | -101,370 | -15.82% | $16,493,707 |
| APTARGROUP INC | ATR | Healthcare | 1.02% | 130,508 | -19,128 | -12.78% | $16,477,370 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.02% | 285,525 | -40,712 | -12.48% | $16,465,044 |
| BOX INC | BOX | Technology | 1.02% | 695,549 | -110,412 | -13.70% | $16,442,163 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.02% | 247,230 | -39,405 | -13.75% | $16,415,883 |
| RANGE RES CORP | RRC | Energy | 1.00% | 358,281 | -14,065 | -3.78% | $16,151,488 |
| KBR INC | KBR | Industrials | 0.97% | 424,483 | -44,270 | -9.44% | $15,671,306 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.97% | 195,954 | +23,908 | +13.90% | $15,546,990 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.93% | 253,119 | -41,813 | -14.18% | $15,023,389 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.93% | 682,060 | -56,100 | -7.60% | $14,973,043 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.93% | 287,018 | -17,731 | -5.82% | $14,914,874 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.92% | 265,417 | -49,815 | -15.80% | $14,879,277 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 0.90% | 888,626 | +186,547 | +26.57% | $14,514,125 |
| AGREE RLTY CORP | ADC | Real Estate | 0.90% | 191,357 | -30,249 | -13.65% | $14,436,075 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.89% | 484,993 | -71,136 | -12.79% | $14,263,886 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.87% | 418,256 | -64,780 | -13.41% | $13,975,574 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.86% | 504,481 | -79,188 | -13.57% | $13,843,428 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 0.86% | 264,458 | -40,282 | -13.22% | $13,822,475 |
| KB HOME | KBH | Consumer Cyclical | 0.85% | 265,070 | -41,577 | -13.56% | $13,751,870 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.85% | 150,292 | -22,378 | -12.96% | $13,670,839 |
| UNITIL CORP | UTL | Utilities | 0.85% | 260,523 | -13,780 | -5.02% | $13,609,722 |
| ASGN INC | ASGN | Technology | 0.84% | 349,418 | -50,337 | -12.59% | $13,541,468 |
| MATTHEWS INTL CORP | MATW | Industrials | 0.83% | 519,710 | -76,824 | -12.88% | $13,422,290 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.80% | 407,922 | -64,374 | -13.63% | $12,848,598 |
| FTI CONSULTING INC | FCN | Industrials | 0.77% | 70,194 | -9,793 | -12.24% | $12,396,418 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.76% | 521,667 | -79,987 | -13.29% | $12,202,047 |
| COHEN & STEERS INC | CNS | Financial Services | 0.74% | 191,162 | -9,537 | -4.75% | $11,965,759 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.72% | 294,328 | +9,864 | +3.47% | $11,530,253 |
| BANNER CORP | BANR | Financial Services | 0.71% | 188,457 | -29,715 | -13.62% | $11,431,882 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.71% | 516,583 | -75,689 | -12.78% | $11,422,255 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.70% | 119,022 | -19,065 | -13.81% | $11,293,335 |
| DYCOM INDS INC | DY | Industrials | 0.70% | 33,009 | -89,560 | -73.07% | $11,257,248 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.67% | 755,172 | -114,081 | -13.12% | $10,807,569 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.67% | 385,910 | -60,183 | -13.49% | $10,715,532 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.65% | 203,094 | -31,409 | -13.39% | $10,505,468 |
| IDACORP INC | IDA | Utilities | 0.65% | 72,956 | -10,170 | -12.23% | $10,431,689 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.63% | 168,002 | -24,481 | -12.72% | $10,102,321 |
| HERBALIFE LTD | G4412G101 | Other | 0.63% | 681,941 | -106,647 | -13.52% | $10,075,955 |
| SONOS INC | SONO | Technology | 0.62% | 741,127 | -125,170 | -14.45% | $9,941,002 |
| WESBANCO INC | WSBC | Financial Services | 0.61% | 285,746 | -53,562 | -15.79% | $9,855,380 |
| ROGERS CORP | ROG | Technology | 0.61% | 91,048 | +4,359 | +5.03% | $9,772,683 |
| OCEANEERING INTL INC | OII | Energy | 0.60% | 271,490 | -178,816 | -39.71% | $9,629,900 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.58% | 650,266 | -11,652 | -1.76% | $9,306,848 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.56% | 344,976 | -13,891 | -3.87% | $9,017,139 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.55% | 507,817 | -217 | -0.04% | $8,836,821 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.55% | 301,145 | -14,211 | -4.51% | $8,797,576 |
| ONE GAS INC | OGS | Utilities | 0.52% | 98,035 | -4,145 | -4.06% | $8,443,755 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.51% | 387,764 | -52,299 | -11.88% | $8,287,222 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.51% | 325,021 | +325,021 | +100.00% | $8,245,783 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 0.51% | 103,369 | -15,537 | -13.07% | $8,203,201 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.49% | 108,956 | -63,915 | -36.97% | $7,940,713 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.48% | 405,574 | -18,595 | -4.38% | $7,654,093 |
| FLOWSERVE CORP | FLS | Industrials | 0.47% | 103,284 | -4,632 | -4.29% | $7,628,657 |
| ISHARES TR | IJR | Other | 0.47% | 60,552 | -11,076 | -15.46% | $7,543,322 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.45% | 633,792 | -95,999 | -13.15% | $7,276,622 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.45% | 340,552 | -6,636 | -1.91% | $7,196,729 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.43% | 420,402 | +28,498 | +7.27% | $6,930,273 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.43% | 103,129 | +2,901 | +2.89% | $6,921,188 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.42% | 425,572 | -81,869 | -16.13% | $6,762,339 |
| FTAI AVIATION LTD | FTAI | Other | 0.35% | 22,839 | -118 | -0.51% | $5,679,665 |
| ISHARES TR | IWM | Other | 0.33% | 21,370 | -15,295 | -41.72% | $5,307,437 |
| ISHARES TR | IWN | Other | 0.32% | 27,155 | -18,478 | -40.49% | $5,148,316 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.31% | 529,036 | -97,071 | -15.50% | $4,972,938 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.30% | 49,252 | -1,078 | -2.14% | $4,797,837 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.29% | 7,573 | -43 | -0.56% | $4,616,694 |
| AH RLTY TR INC | AHH | Real Estate | 0.28% | 825,484 | -154,494 | -15.77% | $4,540,162 |
| PERRIGO CO PLC | G97822103 | Other | 0.27% | 400,293 | -60,132 | -13.06% | $4,309,557 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.24% | 65,018 | -12,054 | -15.64% | $3,865,320 |