Aristotle Capital Boston, LLC

Aristotle Capital Boston, LLC reported 119 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aristotle Capital Boston, LLC reported 119 holdings worth US$1.49B as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Ha Sustainable Infrastructure Capital, Inc. and Littelfuse, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
119
Value as reported
US$1.49B

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.103KUS$39.1M2.6%
Ha Sustainable Infrastructure Capital, Inc.848KUS$33.1M2.2%
Littelfuse, Inc.71,912US$32.7M2.2%
Healthequity, Inc.333KUS$30.1M2.0%
Mercury Systems Inc244KUS$29.9M2.0%
Aci Worldwide, Inc.552KUS$27.8M1.9%
Umb Financial Corporation181KUS$25.9M1.7%
Itron, Inc.268KUS$23.2M1.6%
Novanta Inc.139KUS$22.6M1.5%
Benchmark Electronics, Inc.224KUS$22.1M1.5%
Merit Medical Systems, Inc.317KUS$21.9M1.5%
Pursuit Attractions And Hospitality, Inc.389KUS$21.8M1.5%
Haemonetics Corporation290KUS$21.7M1.5%
National Bank Holdings Corporation486KUS$21.6M1.4%
Scotts Miracle-gro Company (the)312KUS$21.3M1.4%
Silgan Holdings Inc.452KUS$21M1.4%
Hexcel Corporation209KUS$20.9M1.4%
Chemed Corp44,114US$20.5M1.4%
Huron Consulting Group Inc.218KUS$19.6M1.3%
Atlantic Union Bankshares Corporation455KUS$19.2M1.3%
Customers Bancorp, Inc243KUS$19.2M1.3%
Alamos Gold Inc.629KUS$19.1M1.3%
Belden Inc159KUS$19M1.3%
Advanced Energy Industries, Inc.50,851US$19M1.3%
Voya Financial, Inc.204KUS$18.5M1.2%
Perella Weinberg Partners1.15MUS$18.4M1.2%
Stag Industrial, Inc.483KUS$18.4M1.2%
Knight-swift Transportation Holdings Inc.236KUS$18.3M1.2%
Charles River Laboratories International, Inc.80,574US$18.3M1.2%
Valvoline Inc.458KUS$18.1M1.2%
Tko Group Holdings, Inc.89,647US$18M1.2%
Liquidity Services, Inc.460KUS$18M1.2%
Casella Waste Systems, Inc.183KUS$17.8M1.2%
Guardian Pharmacy Services, Inc.422KUS$17.7M1.2%
Wesbanco, Inc.435KUS$17M1.1%
Albany International Corporation220KUS$16.4M1.1%
Bankunited, Inc.335KUS$16.2M1.1%
Box, Inc.606KUS$16.1M1.1%
The Baldwin Insurance Group, Inc.568KUS$15.1M1.0%
Euronet Worldwide, Inc.205KUS$15M1.0%
Aptargroup, Inc.117KUS$14.6M0.98%
Interparfums, Inc.125KUS$14M0.94%
Kb Home221KUS$13.9M0.93%
Dycom Industries, Inc.27,361US$13.8M0.93%
Hilton Grand Vacations Inc.259KUS$13.6M0.91%
Columbia Banking System, Inc.421KUS$13.5M0.90%
First Interstate Bancsystem, Inc.348KUS$13.4M0.90%
Cohen & Steers Inc173KUS$13.2M0.88%
Kbr, Inc.382KUS$13.2M0.88%
Unitil Corporation248KUS$13M0.88%
Acadia Healthcare Company, Inc.435KUS$12.8M0.86%
Rogers Corporation76,471US$12.5M0.84%
Ardmore Shipping Corporation887KUS$12.4M0.83%
Willscot Holdings Corporation426KUS$12.3M0.82%
Wolverine World Wide, Inc.743KUS$12.3M0.82%
Gxo Logistics, Inc.240KUS$12.2M0.82%
Agree Realty Corporation158KUS$12M0.80%
Range Resources Corporation322KUS$12M0.80%
United Community Banks, Inc.341KUS$12M0.80%
Matthews International Corporation443KUS$11.9M0.80%
Old National Bancorp430KUS$11.1M0.75%
Axalta Coating Systems Ltd.322KUS$11M0.74%
Lkq Corporation402KUS$10.6M0.71%
Insight Enterprises, Inc.86,915US$10.6M0.71%
Banner Corporation157KUS$10.5M0.70%
Texas Capital Bancshares, Inc.99,558US$10.3M0.69%
Ipg Photonics Corporation86,002US$10.1M0.68%
Prestige Consumer Healthcare Inc.212KUS$10M0.67%
Fti Consulting, Inc.66,991US$9.98M0.67%
Oceaneering International, Inc.245KUS$9.93M0.67%
Primo Brands Corporation383KUS$9.37M0.63%
Idacorp, Inc.60,429US$9.14M0.61%
Dolby Laboratories166KUS$8.72M0.58%
Sonos, Inc.625KUS$8.46M0.57%
Envista Holdings Corporation318KUS$8.37M0.56%
Pediatrix Medical Group, Inc.318KUS$8.06M0.54%
Knowles Corporation192KUS$7.95M0.53%
International Seaways, Inc.104KUS$7.94M0.53%
Supernus Pharmaceuticals, Inc.170KUS$7.89M0.53%
Slr Investment Corp.614KUS$7.59M0.51%
Herbalife Ltd.568KUS$7.47M0.50%
One Gas, Inc.92,979US$7.17M0.48%
Flowserve Corporation90,046US$6.68M0.45%
Community Healthcare Trust Incorporated350KUS$6.41M0.43%
Amentum Holdings, Inc.308KUS$6.36M0.43%
J & J Snack Foods Corp.85,544US$6.28M0.42%
Quidelortho Corporation350KUS$6.13M0.41%
Cross Country Healthcare, Inc.447KUS$5.91M0.40%
Everforth, Inc.325KUS$5.81M0.39%
The Chefs' Warehouse, Inc.55,295US$5.31M0.36%
Northern Oil And Gas, Inc.275KUS$4.99M0.33%
Ah Realty Trust, Inc.694KUS$4.92M0.33%
Permian Resources Corporation256KUS$4.71M0.32%
Ftai Aviation Ltd.17,178US$4.65M0.31%
Encompass Health Corporation39,723US$4.02M0.27%
Teledyne Technologies Incorporated5,708US$3.81M0.26%
Safehold Inc. New177KUS$2.78M0.19%
Idex Corporation11,842US$2.69M0.18%
Jones Lang Lasalle Incorporated7,815US$2.42M0.16%
Service Corporation International30,707US$2.33M0.16%

Every holding of Aristotle Capital Boston, LLC

Source

View original at SEC

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