← Back to Discover
Aristotle Capital Boston, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,490,794,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 · shares: $39,113,768
- HA SUSTAINABLE INFRA CAP INC · COM · 41068X100 · shares: $33,107,351
- LITTELFUSE INC · COM · 537008104 · shares: $32,743,696
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $30,091,525
- HEALTHEQUITY INC · COM · 42226A107 · shares: $30,066,082
- MERCURY SYS INC · COM · 589378108 · shares: $29,876,501
- ACI WORLDWIDE INC · COM · 004498101 · shares: $27,756,361
- UMB FINL CORP · COM · 902788108 · shares: $25,886,538
- ITRON INC · COM · 465741106 · shares: $23,227,232
- NOVANTA INC · COM · 67000B104 · shares: $22,552,914
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 102,830 shares | $39,113,768 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 847,819 shares | $33,107,351 |
| LITTELFUSE INC | COM | 537008104 | — | 71,912 shares | $32,743,696 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 206,417 shares | $30,091,525 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 332,884 shares | $30,066,082 |
| MERCURY SYS INC | COM | 589378108 | — | 244,228 shares | $29,876,501 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 551,926 shares | $27,756,361 |
| UMB FINL CORP | COM | 902788108 | — | 181,329 shares | $25,886,538 |
| ITRON INC | COM | 465741106 | — | 268,429 shares | $23,227,232 |
| NOVANTA INC | COM | 67000B104 | — | 139,009 shares | $22,552,914 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 224,142 shares | $22,116,091 |
| MERIT MED SYS INC | COM | 589889104 | — | 316,536 shares | $21,948,641 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 389,455 shares | $21,797,796 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 289,624 shares | $21,721,809 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 485,740 shares | $21,581,448 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 312,242 shares | $21,266,829 |
| SILGAN HLDGS INC | COM | 827048109 | — | 451,934 shares | $20,965,219 |
| HEXCEL CORP NEW | COM | 428291108 | — | 209,350 shares | $20,947,637 |
| CHEMED CORP NEW | COM | 16359R103 | — | 44,114 shares | $20,545,792 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 217,531 shares | $19,612,602 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 454,584 shares | $19,233,466 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 242,607 shares | $19,190,214 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 628,545 shares | $19,070,062 |
| BELDEN INC | COM | 077454106 | — | 158,757 shares | $19,036,614 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 50,851 shares | $18,960,868 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 709,085 shares | $18,563,860 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 204,227 shares | $18,488,746 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,152,220 shares | $18,389,434 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 482,616 shares | $18,368,378 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 235,588 shares | $18,345,256 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 80,574 shares | $18,273,438 |
| VALVOLINE INC | COM | 92047W101 | — | 457,955 shares | $18,107,571 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 89,647 shares | $18,046,912 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 459,994 shares | $17,994,965 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 183,143 shares | $17,759,445 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 422,427 shares | $17,687,018 |
| WESBANCO INC | COM | 950810101 | — | 435,329 shares | $16,990,905 |
| ALBANY INTL CORP | CL A | 012348108 | — | 220,403 shares | $16,420,071 |
| BANKUNITED INC | COM | 06652K103 | — | 334,868 shares | $16,224,374 |
| BOX INC | CL A | 10316T104 | — | 606,056 shares | $16,084,727 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 568,427 shares | $15,108,787 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 204,955 shares | $15,000,703 |
| APTARGROUP INC | COM | 038336103 | — | 116,953 shares | $14,642,517 |
| INTERPARFUMS INC | COM | 458334109 | — | 125,110 shares | $13,994,858 |
| KB HOME | COM | 48666K109 | — | 221,351 shares | $13,854,373 |
| DYCOM INDS INC | COM | 267475101 | — | 27,361 shares | $13,833,915 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 258,847 shares | $13,555,818 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 420,721 shares | $13,484,107 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 348,476 shares | $13,437,246 |
| COHEN & STEERS INC | COM | 19247A100 | — | 173,262 shares | $13,192,228 |
| KBR INC | COM | 48242W106 | — | 381,717 shares | $13,180,690 |
| UNITIL CORP | COM | 913259107 | — | 247,621 shares | $13,047,150 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 435,076 shares | $12,847,811 |
| ROGERS CORP | COM | 775133101 | — | 76,471 shares | $12,520,629 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 887,479 shares | $12,433,581 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 425,948 shares | $12,292,862 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 742,945 shares | $12,280,887 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 240,204 shares | $12,178,337 |
| AGREE RLTY CORP | COM | 008492100 | — | 158,400 shares | $11,997,267 |
| RANGE RES CORP | COM | 75281A109 | — | 321,864 shares | $11,970,128 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 340,716 shares | $11,955,725 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 442,732 shares | $11,918,344 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 430,408 shares | $11,147,581 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 322,430 shares | $11,033,578 |
| LKQ CORP | COM | 501889208 | — | 402,470 shares | $10,597,043 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 86,915 shares | $10,586,249 |
| BANNER CORP | COM NEW | 06652V208 | — | 157,394 shares | $10,457,286 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 99,558 shares | $10,280,374 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 86,002 shares | $10,089,813 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 212,470 shares | $10,043,458 |
| FTI CONSULTING INC | COM | 302941109 | — | 66,991 shares | $9,982,323 |
| OCEANEERING INTL INC | COM | 675232102 | — | 245,180 shares | $9,934,692 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 66,854 shares | $9,915,244 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 383,221 shares | $9,365,935 |
| IDACORP INC | COM | 451107106 | — | 60,429 shares | $9,142,910 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 165,832 shares | $8,719,465 |
| SONOS INC | COM | 83570H108 | — | 625,188 shares | $8,458,799 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 317,799 shares | $8,374,013 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 318,184 shares | $8,059,605 |
| KNOWLES CORP | COM | 49926D109 | — | 191,737 shares | $7,953,265 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 103,734 shares | $7,944,987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 26,411 shares | $7,935,175 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 169,686 shares | $7,892,094 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 613,753 shares | $7,592,126 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 567,829 shares | $7,466,962 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 32,804 shares | $7,256,245 |
| ONE GAS INC | COM | 68235P108 | — | 92,979 shares | $7,165,892 |
| FLOWSERVE CORP | COM | 34354P105 | — | 90,046 shares | $6,677,802 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 350,431 shares | $6,405,879 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 307,836 shares | $6,362,986 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 85,544 shares | $6,283,237 |
| QUIDELORTHO CORP | COM | 219798105 | — | 350,145 shares | $6,132,798 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 447,442 shares | $5,910,709 |
| EVERFORTH INC | COM | 00191U102 | — | 325,014 shares | $5,808,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 55,295 shares | $5,313,850 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 274,831 shares | $4,988,180 |
| AH RLTY TR INC | COM | 04208T108 | — | 694,442 shares | $4,916,649 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 255,827 shares | $4,709,784 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17,178 shares | $4,647,160 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 39,723 shares | $4,015,234 |