Aristotle Capital Boston, LLC
CIK: 1633911
Holdings (119)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- MTSI
MACOM TECH SOLUTIONS HLDGS I
$39.11M
102,830 sh2.62%-50.1% - HASI
HA SUSTAINABLE INFRA CAP INC
$33.11M
847,819 sh2.22%-17.4% - LFUS
LITTELFUSE INC
$32.74M
71,912 sh2.20%-17.3% - AER
AERCAP HOLDINGS NV
$30.09M
206,417 sh2.02%-17.9% - HQY
HEALTHEQUITY INC
$30.07M
332,884 sh2.02%-16.2% - MRCY
MERCURY SYS INC
$29.88M
244,228 sh2.00%-8.3% - ACIW
ACI WORLDWIDE INC
$27.76M
551,926 sh1.86%-16.5% - UMBF
UMB FINL CORP
$25.89M
181,329 sh1.74%New - ITRI
ITRON INC
$23.23M
268,429 sh1.56%-8.3% - NOVT
NOVANTA INC
$22.55M
139,009 sh1.51%-16.2% - BHE
BENCHMARK ELECTRS INC
$22.12M
224,142 sh1.48%-15.6% - MMSI
MERIT MED SYS INC
$21.95M
316,536 sh1.47%-16.2% - PRSU
PURSUIT ATTRACTIONS AND HOSP
$21.8M
389,455 sh1.46%-14.8% - HAE
HAEMONETICS CORP MASS
$21.72M
289,624 sh1.46%-16.4% - NBHC
NATIONAL BK HLDGS CORP
$21.58M
485,740 sh1.45%-16.4% - SMG
SCOTTS MIRACLE-GRO CO
$21.27M
312,242 sh1.43%-16.6% - SLGN
SILGAN HLDGS INC
$20.97M
451,934 sh1.41%-15.8% - HXL
HEXCEL CORP NEW
$20.95M
209,350 sh1.41%-16.6% - CHE
CHEMED CORP NEW
$20.55M
44,114 sh1.38%-16.5% - HURN
HURON CONSULTING GROUP INC
$19.61M
217,531 sh1.32%-13.0% - AUB
ATLANTIC UN BANKSHARES CORP
$19.23M
454,584 sh1.29%-16.1% - CUBI
CUSTOMERS BANCORP INC
$19.19M
242,607 sh1.29%-14.7% - AGI
ALAMOS GOLD INC
$19.07M
628,545 sh1.28%-17.2% - BDC
BELDEN INC
$19.04M
158,757 sh1.28%-16.9% - AEIS
ADVANCED ENERGY INDS
$18.96M
50,851 sh1.27%-66.4% - JHX
JAMES HARDIE INDS PLC
$18.56M
709,085 sh1.25%-16.3% - VOYA
VOYA FINANCIAL INC
$18.49M
204,227 sh1.24%-16.4% - PWP
PERELLA WEINBERG PARTNERS
$18.39M
1.15M sh1.23%-6.6% - STAG
STAG INDUSTRIAL INC
$18.37M
482,616 sh1.23%-16.5% - KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$18.35M
235,588 sh1.23%-17.5% - CRL
CHARLES RIV LABS INTL INC
$18.27M
80,574 sh1.23%-17.3% - VVV
VALVOLINE INC
$18.11M
457,955 sh1.21%-16.6% - TKO
TKO GROUP HOLDINGS INC
$18.05M
89,647 sh1.21%-16.6% - LQDT
LIQUIDITY SVCS INC
$17.99M
459,994 sh1.21%-14.7% - CWST
CASELLA WASTE SYS INC
$17.76M
183,143 sh1.19%-6.5% - GRDN
GUARDIAN PHARMACY SVCS INC
$17.69M
422,427 sh1.19%-14.8% - WSBC
WESBANCO INC
$16.99M
435,329 sh1.14%+52.4% - AIN
ALBANY INTL CORP
$16.42M
220,403 sh1.10%-16.7% - BKU
BANKUNITED INC
$16.22M
334,868 sh1.09%-17.8% - BOX
BOX INC
$16.08M
606,056 sh1.08%-12.9% - BWIN
THE BALDWIN INSURANCE GRP IN
$15.11M
568,427 sh1.01%-16.7% - EEFT
EURONET WORLDWIDE INC
$15M
204,955 sh1.01%-17.1% - ATR
APTARGROUP INC
$14.64M
116,953 sh0.98%-10.4% - IPAR
INTERPARFUMS INC
$13.99M
125,110 sh0.94%-16.8% - KBH
KB HOME
$13.85M
221,351 sh0.93%-16.5% - DY
DYCOM INDS INC
$13.83M
27,361 sh0.93%-17.1% - HGV
HILTON GRAND VACATIONS INC
$13.56M
258,847 sh0.91%-12.1% - COLB
COLUMBIA BKG SYS INC
$13.48M
420,721 sh0.90%-16.6% - FIBK
FIRST INTST BANCSYSTEM INC
$13.44M
348,476 sh0.90%-16.7% - CNS
COHEN & STEERS INC
$13.19M
173,262 sh0.88%-9.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MTSI MACOM TECH SOLUTIONS HLDGS I | 102,830 | $39.11M | -50.1% | 2.62% | Q2 2026 |
 HASI HA SUSTAINABLE INFRA CAP INC | 847,819 | $33.11M | -17.4% | 2.22% | Q2 2026 |
 LFUS LITTELFUSE INC | 71,912 | $32.74M | -17.3% | 2.20% | Q2 2026 |
 AER AERCAP HOLDINGS NV | 206,417 | $30.09M | -17.9% | 2.02% | Q2 2026 |
 HQY HEALTHEQUITY INC | 332,884 | $30.07M | -16.2% | 2.02% | Q2 2026 |
 MRCY MERCURY SYS INC | 244,228 | $29.88M | -8.3% | 2.00% | Q2 2026 |
 ACIW ACI WORLDWIDE INC | 551,926 | $27.76M | -16.5% | 1.86% | Q2 2026 |
 UMBF UMB FINL CORP | 181,329 | $25.89M | New | 1.74% | Q2 2026 |
 ITRI ITRON INC | 268,429 | $23.23M | -8.3% | 1.56% | Q2 2026 |
 NOVT NOVANTA INC | 139,009 | $22.55M | -16.2% | 1.51% | Q2 2026 |
 BHE BENCHMARK ELECTRS INC | 224,142 | $22.12M | -15.6% | 1.48% | Q2 2026 |
 MMSI MERIT MED SYS INC | 316,536 | $21.95M | -16.2% | 1.47% | Q2 2026 |
 PRSU PURSUIT ATTRACTIONS AND HOSP | 389,455 | $21.8M | -14.8% | 1.46% | Q2 2026 |
 HAE HAEMONETICS CORP MASS | 289,624 | $21.72M | -16.4% | 1.46% | Q2 2026 |
 NBHC NATIONAL BK HLDGS CORP | 485,740 | $21.58M | -16.4% | 1.45% | Q2 2026 |
 SMG SCOTTS MIRACLE-GRO CO | 312,242 | $21.27M | -16.6% | 1.43% | Q2 2026 |
 SLGN SILGAN HLDGS INC | 451,934 | $20.97M | -15.8% | 1.41% | Q2 2026 |
 HXL HEXCEL CORP NEW | 209,350 | $20.95M | -16.6% | 1.41% | Q2 2026 |
 CHE CHEMED CORP NEW | 44,114 | $20.55M | -16.5% | 1.38% | Q2 2026 |
 HURN HURON CONSULTING GROUP INC | 217,531 | $19.61M | -13.0% | 1.32% | Q2 2026 |
 AUB ATLANTIC UN BANKSHARES CORP | 454,584 | $19.23M | -16.1% | 1.29% | Q2 2026 |
 CUBI CUSTOMERS BANCORP INC | 242,607 | $19.19M | -14.7% | 1.29% | Q2 2026 |
 AGI ALAMOS GOLD INC | 628,545 | $19.07M | -17.2% | 1.28% | Q2 2026 |
 BDC BELDEN INC | 158,757 | $19.04M | -16.9% | 1.28% | Q2 2026 |
 AEIS ADVANCED ENERGY INDS | 50,851 | $18.96M | -66.4% | 1.27% | Q2 2026 |
 JHX JAMES HARDIE INDS PLC | 709,085 | $18.56M | -16.3% | 1.25% | Q2 2026 |
 VOYA VOYA FINANCIAL INC | 204,227 | $18.49M | -16.4% | 1.24% | Q2 2026 |
 PWP PERELLA WEINBERG PARTNERS | 1.15M | $18.39M | -6.6% | 1.23% | Q2 2026 |
 STAG STAG INDUSTRIAL INC | 482,616 | $18.37M | -16.5% | 1.23% | Q2 2026 |
 KNX KNIGHT-SWIFT TRANSN HLDGS IN | 235,588 | $18.35M | -17.5% | 1.23% | Q2 2026 |
 CRL CHARLES RIV LABS INTL INC | 80,574 | $18.27M | -17.3% | 1.23% | Q2 2026 |
 VVV VALVOLINE INC | 457,955 | $18.11M | -16.6% | 1.21% | Q2 2026 |
 TKO TKO GROUP HOLDINGS INC | 89,647 | $18.05M | -16.6% | 1.21% | Q2 2026 |
 LQDT LIQUIDITY SVCS INC | 459,994 | $17.99M | -14.7% | 1.21% | Q2 2026 |
 CWST CASELLA WASTE SYS INC | 183,143 | $17.76M | -6.5% | 1.19% | Q2 2026 |
 GRDN GUARDIAN PHARMACY SVCS INC | 422,427 | $17.69M | -14.8% | 1.19% | Q2 2026 |
 WSBC WESBANCO INC | 435,329 | $16.99M | +52.4% | 1.14% | Q2 2026 |
 AIN ALBANY INTL CORP | 220,403 | $16.42M | -16.7% | 1.10% | Q2 2026 |
 BKU BANKUNITED INC | 334,868 | $16.22M | -17.8% | 1.09% | Q2 2026 |
 BOX BOX INC | 606,056 | $16.08M | -12.9% | 1.08% | Q2 2026 |
 BWIN THE BALDWIN INSURANCE GRP IN | 568,427 | $15.11M | -16.7% | 1.01% | Q2 2026 |
 EEFT EURONET WORLDWIDE INC | 204,955 | $15M | -17.1% | 1.01% | Q2 2026 |
 ATR APTARGROUP INC | 116,953 | $14.64M | -10.4% | 0.98% | Q2 2026 |
 IPAR INTERPARFUMS INC | 125,110 | $13.99M | -16.8% | 0.94% | Q2 2026 |
 KBH KB HOME | 221,351 | $13.85M | -16.5% | 0.93% | Q2 2026 |
 DY DYCOM INDS INC | 27,361 | $13.83M | -17.1% | 0.93% | Q2 2026 |
 HGV HILTON GRAND VACATIONS INC | 258,847 | $13.56M | -12.1% | 0.91% | Q2 2026 |
 COLB COLUMBIA BKG SYS INC | 420,721 | $13.48M | -16.6% | 0.90% | Q2 2026 |
 FIBK FIRST INTST BANCSYSTEM INC | 348,476 | $13.44M | -16.7% | 0.90% | Q2 2026 |
 CNS COHEN & STEERS INC | 173,262 | $13.19M | -9.4% | 0.88% | Q2 2026 |
1-50 of 119 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1633911). Signal8 holds 20 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 119 securities, not counting options, down from 122 in Q1 2026.
Its five largest reported positions, in order, are MACOM TECH SOLUTIONS HLDGS I (MTSI), HA SUSTAINABLE INFRA CAP INC (HASI), LITTELFUSE INC (LFUS), AERCAP HOLDINGS NV (AER) and HEALTHEQUITY INC (HQY). The next five are MERCURY SYS INC (MRCY), ACI WORLDWIDE INC (ACIW), UMB FINL CORP (UMBF), ITRON INC (ITRI) and NOVANTA INC (NOVT).
Recent 13F filings by Aristotle Capital Boston, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 119 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 122 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 125 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 127 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 127 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 125 securities.