Aristotle Capital Boston, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.61B
Q ending 2026-03-31
Prior quarter
$1.82B
Q ending 2025-12-31
Change
-11.6% QoQ · -19.5% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advanced Energy Inds | AEIS | Shares | $48.9M | 151K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $45.8M | 206K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $37.7M | 1.0M |
| Aercap Holdings Nv | Shares | $34.5M | 252K | |
| Alamos Gold Inc | AGI | Shares | $33.9M | 759K |
| Healthequity Inc | HQY | Shares | $33.2M | 397K |
| Huron Consulting Group Inc | HURN | Shares | $31.9M | 250K |
| Littelfuse Inc | LFUS | Shares | $29.5M | 87K |
| Aci Worldwide Inc | ACIW | Shares | $27.1M | 661K |
| Itron Inc | ITRI | Shares | $26.3M | 293K |
| Merit Med Sys Inc | MMSI | Shares | $26.1M | 378K |
| Knowles Corp | KN | Shares | $25.8M | 1.0M |
| Scotts Miracle-Gro Co | SMG | Shares | $22.8M | 374K |
| National Bk Hldgs Corp | NBHC | Shares | $22.8M | 581K |
| Perella Weinberg Partners | PWP | Shares | $22.4M | 1.2M |
| Belden Inc | BDC | Shares | $22.0M | 191K |
| Tko Group Holdings Inc | TKO | Shares | $21.7M | 107K |
| Byline Bancorp Inc | BY | Shares | $21.3M | 675K |
| Silgan Hldgs Inc | SLGN | Shares | $20.9M | 537K |
| Stag Industrial Inc | STAG | Shares | $20.8M | 578K |
| Hexcel Corp New | HXL | Shares | $20.4M | 251K |
| Chemed Corp New | CHE | Shares | $20.0M | 53K |
| Customers Bancorp Inc | CUBI | Shares | $19.7M | 284K |
| Novanta Inc | NOVT | Shares | $19.6M | 166K |
| Haemonetics Corp Mass | HAE | Shares | $19.5M | 346K |
| Mercury Sys Inc | MRCY | Shares | $19.5M | 266K |
| Atlantic Un Bankshares Corp | AUB | Shares | $19.4M | 542K |
| Guardian Pharmacy Svcs Inc | GRDN | Shares | $18.7M | 496K |
| Valvoline Inc | VVV | Shares | $18.5M | 549K |
| Bankunited Inc | BKU | Shares | $18.4M | 407K |
| Charles Riv Labs Intl Inc | CRL | Shares | $16.8M | 97K |
| Pursuit Attractions And Hosp | PRSU | Shares | $16.7M | 457K |
| Voya Financial Inc | VOYA | Shares | $16.7M | 244K |
| Liquidity Svcs Inc | LQDT | Shares | $16.5M | 540K |
| Aptargroup Inc | ATR | Shares | $16.5M | 131K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $16.5M | 286K |
| Box Inc | BOX | Shares | $16.4M | 696K |
| Euronet Worldwide Inc | EEFT | Shares | $16.4M | 247K |
| Range Res Corp | RRC | Shares | $16.2M | 358K |
| James Hardie Inds Plc | Shares | $16.1M | 847K | |
| Kbr Inc | KBR | Shares | $15.7M | 424K |
| Casella Waste Sys Inc | CWST | Shares | $15.5M | 196K |
| Prestige Consmr Healthcare I | PBH | Shares | $15.0M | 253K |
| The Baldwin Insurance Grp In | BWIN | Shares | $15.0M | 682K |
| Gxo Logistics Incorporated | GXO | Shares | $14.9M | 287K |
| Benchmark Electrs Inc | BHE | Shares | $14.9M | 265K |
| Wolverine World Wide Inc | WWW | Shares | $14.5M | 889K |
| Agree Rlty Corp | ADC | Shares | $14.4M | 191K |
| Ardmore Shipping Corp | Shares | $14.3M | 939K | |
| Lkq Corp | LKQ | Shares | $14.3M | 485K |
| First Intst Bancsystem Inc | FIBK | Shares | $14.0M | 418K |
| Columbia Bkg Sys Inc | COLB | Shares | $13.8M | 504K |
| Albany Intl Corp | AIN | Shares | $13.8M | 264K |
| Kb Home | KBH | Shares | $13.8M | 265K |
| Interparfums Inc | IPAR | Shares | $13.7M | 150K |
| Unitil Corp | UTL | Shares | $13.6M | 261K |
| Asgn Inc | EFOR | Shares | $13.5M | 349K |
| Matthews Intl Corp | MATW | Shares | $13.4M | 520K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $12.8M | 408K |
| Fti Consulting Inc | FCN | Shares | $12.4M | 70K |
| Acadia Healthcare Company In | ACHC | Shares | $12.2M | 522K |
| Cohen & Steers Inc | CNS | Shares | $12.0M | 191K |
| Hilton Grand Vacations Inc | HGV | Shares | $11.5M | 294K |
| Banner Corp | BANR | Shares | $11.4M | 188K |
| Old Natl Bancorp Ind | ONB | Shares | $11.4M | 517K |
| Texas Cap Bancshares Inc | TCBI | Shares | $11.3M | 119K |
| Dycom Inds Inc | DY | Shares | $11.3M | 33K |
| Slr Investment Corp | SLRC | Shares | $10.8M | 755K |
| Axalta Coating Sys Ltd | Shares | $10.7M | 386K | |
| Supernus Pharmaceuticals | SUPN | Shares | $10.5M | 203K |
| Idacorp Inc | IDA | Shares | $10.4M | 73K |
| Dolby Laboratories Inc | DLB | Shares | $10.1M | 168K |
| Herbalife Ltd | Shares | $10.1M | 682K | |
| Sonos Inc | SONO | Shares | $9.9M | 741K |
| Wesbanco Inc | WSBC | Shares | $9.9M | 286K |
| Rogers Corp | ROG | Shares | $9.8M | 91K |
| Oceaneering Intl Inc | OII | Shares | $9.6M | 271K |
| Verra Mobility Corp | VRRM | Shares | $9.3M | 650K |
| Amentum Holdings Inc | AMTM | Shares | $9.0M | 345K |
| Willscot Hldgs Corp | WSC | Shares | $8.8M | 508K |
| Northern Oil & Gas Inc | NOG | Shares | $8.8M | 301K |
| One Gas Inc | OGS | Shares | $8.4M | 98K |
| Pediatrix Medical Group Inc | MD | Shares | $8.3M | 388K |
| Envista Holdings Corporation | NVST | Shares | $8.2M | 325K |
| J & J Snack Foods Corp | JJSF | Shares | $8.2M | 103K |
| International Seaways Inc | Shares | $7.9M | 109K | |
| Primo Brands Corporation | PRMB | Shares | $7.7M | 406K |
| Flowserve Corp | FLS | Shares | $7.6M | 103K |
| Ishares Tr | IJR | Shares | $7.5M | 61K |
| Americold Realty Trust Inc | COLD | Shares | $7.3M | 634K |
| Permian Resources Corp | PR | Shares | $7.2M | 341K |
| Quidelortho Corp | QDEL | Shares | $6.9M | 420K |
| Insight Enterprises Inc | NSIT | Shares | $6.9M | 103K |
| Community Healthcare Tr Inc | CHCT | Shares | $6.8M | 426K |
| Ftai Aviation Ltd | Shares | $5.7M | 23K | |
| Ishares Tr | IWM | Shares | $5.3M | 21K |
| Ishares Tr | IWN | Shares | $5.1M | 27K |
| Cross Ctry Healthcare Inc | CCRN | Shares | $5.0M | 529K |
| Encompass Health Corp | EHC | Shares | $4.8M | 49K |
| Teledyne Technologies Inc | TDY | Shares | $4.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.