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Aristotle Capital Boston, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Boston, LLC

Investment Activity

  • Aristotle Capital Boston, LLC has $1.61 billion in total holdings as of March 31, 2026.
  • Aristotle Capital Boston, LLC owns shares of 122 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 1.94% of the portfolio was purchased this quarter.
  • About 16.71% of the portfolio was sold this quarter.
  • This quarter, Aristotle Capital Boston, LLC has purchased 125 new stocks and bought additional shares in 13 stocks.
  • Aristotle Capital Boston, LLC sold shares of 108 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Aercap
$34,541,086
Alamos Gold
$33,850,142

Largest New Holdings this Quarter

29415F104 - Envista
$8,245,783 Holding

Largest Purchases this Quarter

Perella Weinberg Partners
745,994 shares (about $13.55M)
Envista
325,021 shares (about $8.25M)
Wolverine World Wide
186,547 shares (about $3.05M)
Charles River Laboratories International
11,220 shares (about $1.94M)
Casella Waste Systems
23,908 shares (about $1.90M)

Largest Sales this Quarter

Dycom Industries
89,560 shares (about $30.54M)
Ciena
35,286 shares (about $12.31M)
Advanced Energy Industries
36,463 shares (about $11.77M)
MACOM Technology Solutions
50,272 shares (about $11.18M)
Alamos Gold
207,294 shares (about $9.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Boston, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$48,880,776$11,773,089 â–¼-19.4%151,3913.0%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$45,841,638$11,180,844 â–¼-19.6%206,1162.8%Computer and Technology
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$37,711,756$6,026,230 â–¼-13.8%1,026,2452.3%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$34,541,086$6,370,221 â–¼-15.6%251,5612.1%Transportation
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$33,850,142$9,244,725 â–¼-21.5%759,0202.1%Basic Materials
HealthEquity, Inc. stock logo
HQY
HealthEquity
$33,168,900$2,981,810 â–¼-8.2%397,2292.1%Medical
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$31,896,917$5,150,103 â–¼-13.9%249,9122.0%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$29,533,988$4,386,999 â–¼-12.9%86,9931.8%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$27,091,168$4,337,824 â–¼-13.8%660,8191.7%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$26,260,268$242,656 â–¼-0.9%292,8441.6%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$26,054,873$19,390 â–¼-0.1%377,5801.6%Medical
Knowles Corporation stock logo
KN
Knowles
$25,803,091$4,193,508 â–¼-14.0%1,004,2051.6%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$22,808,126$3,372,292 â–¼-12.9%374,4281.4%Consumer Staples
National Bank Holdings Corporation stock logo
NBHC
National Bank
$22,764,455$3,621,257 â–¼-13.7%581,1911.4%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$22,403,469$13,549,593 â–²153.0%1,233,4581.4%Finance
Belden Inc stock logo
BDC
Belden
$22,008,282$3,379,961 â–¼-13.3%191,0381.4%Industrials
TKO GROUP HOLDINGS INC
$21,699,398$3,229,570 â–¼-13.0%107,4701.3%CL A
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$21,302,931$3,991,806 â–¼-15.8%674,7841.3%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$20,871,419$1,698,198 â–¼-7.5%536,9771.3%Industrials
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$20,843,967$3,601,203 â–¼-14.7%577,7061.3%Finance
Hexcel Corporation stock logo
HXL
Hexcel
$20,359,907$3,201,696 â–¼-13.6%251,1591.3%Aerospace
Chemed Corporation stock logo
CHE
Chemed
$19,968,050$2,961,310 â–¼-12.9%52,8111.2%Medical
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$19,740,690$985,136 â–²5.3%284,4071.2%Finance
Novanta Inc. stock logo
NOVT
Novanta
$19,624,934$1,269,822 â–¼-6.1%165,9391.2%Computer and Technology
Haemonetics Corporation stock logo
HAE
Haemonetics
$19,546,740$1,349,931 â–¼-6.5%346,3861.2%Medical
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$19,462,077$942,360 â–¼-4.6%266,4171.2%Aerospace
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$19,372,702$3,078,683 â–¼-13.7%541,9001.2%Finance
GUARDIAN PHARMACY SVCS INC
$18,673,937$3,508,368 â–¼-15.8%495,8561.2%CL A
Valvoline stock logo
VVV
Valvoline
$18,514,259$2,671,734 â–¼-12.6%548,9831.1%Retail/Wholesale
BankUnited, Inc. stock logo
BKU
BankUnited
$18,410,903$2,511,913 â–¼-12.0%407,4141.1%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$16,813,077$1,936,108 â–²13.0%97,4341.0%Medical
PURSUIT ATTRACTIONS AND HOSP
$16,746,137$3,146,444 â–¼-15.8%457,1701.0%COM
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$16,681,469$2,664,183 â–¼-13.8%244,2191.0%Finance
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$16,493,707$3,098,881 â–¼-15.8%539,5391.0%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$16,477,370$2,415,018 â–¼-12.8%130,5081.0%Industrials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$16,465,044$2,347,692 â–¼-12.5%285,5251.0%Transportation
Box, Inc. stock logo
BOX
BOX
$16,442,163$2,610,042 â–¼-13.7%695,5491.0%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$16,415,883$2,616,462 â–¼-13.7%247,2301.0%Finance
Range Resources Corporation stock logo
RRC
Range Resources
$16,151,488$634,057 â–¼-3.8%358,2811.0%Energy
JAMES HARDIE INDS PLC
$16,093,022$315,749 â–¼-1.9%847,4921.0%ORD SHS
KBR, Inc. stock logo
KBR
KBR
$15,671,306$1,634,385 â–¼-9.4%424,4831.0%Construction
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$15,546,990$1,896,861 â–²13.9%195,9541.0%Business Services
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$15,023,389$2,481,730 â–¼-14.2%253,1190.9%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$14,973,043$1,231,545 â–¼-7.6%682,0600.9%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$14,914,874$921,390 â–¼-5.8%287,0180.9%Transportation
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$14,879,277$2,792,629 â–¼-15.8%265,4170.9%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$14,514,125$3,046,913 â–²26.6%888,6260.9%Consumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$14,436,075$2,282,001 â–¼-13.6%191,3570.9%Finance
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$14,314,596$1,221,601 â–¼-7.9%938,6620.9%Transportation
LKQ Corporation stock logo
LKQ
LKQ
$14,263,886$2,092,145 â–¼-12.8%484,9930.9%Auto/Tires/Trucks
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$13,975,574$2,164,554 â–¼-13.4%418,2560.9%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$13,843,428$2,172,992 â–¼-13.6%504,4810.9%Finance
Albany International Corporation stock logo
AIN
Albany International
$13,822,475$2,105,427 â–¼-13.2%264,4580.9%Industrials
KB Home stock logo
KBH
KB Home
$13,751,870$2,157,021 â–¼-13.6%265,0700.9%Construction
Interparfums, Inc. stock logo
IPAR
Interparfums
$13,670,839$2,035,544 â–¼-13.0%150,2920.8%Consumer Discretionary
Unitil Corporation stock logo
UTL
Unitil
$13,609,722$719,867 â–¼-5.0%260,5230.8%Utilities
ASGN INC
$13,541,468$1,950,778 â–¼-12.6%349,4180.8%COM
Matthews International Corporation stock logo
MATW
Matthews International
$13,422,290$1,984,095 â–¼-12.9%519,7100.8%Consumer Staples
UNITED CMNTY BKS BLAIRSVLE G
$12,848,598$2,027,632 â–¼-13.6%407,9220.8%COM
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$12,396,418$1,729,466 â–¼-12.2%70,1940.8%Business Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$12,202,047$1,870,935 â–¼-13.3%521,6670.8%Medical
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$11,965,759$596,967 â–¼-4.8%191,1620.7%Finance
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$11,530,253$386,421 â–²3.5%294,3280.7%Consumer Discretionary
Banner Corporation stock logo
BANR
Banner
$11,431,882$1,802,525 â–¼-13.6%188,4570.7%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$11,422,255$1,673,572 â–¼-12.8%516,5830.7%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$11,293,335$1,808,972 â–¼-13.8%119,0220.7%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$11,257,248$30,543,159 â–¼-73.1%33,0090.7%Construction
SLR Investment Corp. stock logo
SLRC
SLR Investment
$10,807,569$1,632,659 â–¼-13.1%755,1720.7%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$10,715,532$1,671,097 â–¼-13.5%385,9100.7%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$10,505,468$1,624,697 â–¼-13.4%203,0940.7%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$10,431,689$1,454,168 â–¼-12.2%72,9560.6%Utilities
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$10,102,321$1,472,095 â–¼-12.7%168,0020.6%Consumer Discretionary
Herbalife Ltd stock logo
HLF
Herbalife
$10,075,955$1,575,753 â–¼-13.5%681,9410.6%Retail/Wholesale
Sonos, Inc. stock logo
SONO
Sonos
$9,941,002$1,678,950 â–¼-14.4%741,1270.6%Consumer Discretionary
WesBanco, Inc. stock logo
WSBC
WesBanco
$9,855,380$1,847,353 â–¼-15.8%285,7460.6%Finance
Rogers Corporation stock logo
ROG
Rogers
$9,772,683$467,875 â–²5.0%91,0480.6%Computer and Technology
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$9,629,900$6,342,702 â–¼-39.7%271,4900.6%Energy
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$9,306,848$166,768 â–¼-1.8%650,2660.6%Computer and Technology
AMENTUM HOLDINGS INC
$9,017,139$363,089 â–¼-3.9%344,9760.6%COM
WillScot Holdings Corporation stock logo
WSC
WillScot
$8,836,821$3,776 â–¼0.0%507,8170.5%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$8,797,576$415,157 â–¼-4.5%301,1450.5%Energy
ONE Gas, Inc. stock logo
OGS
ONE Gas
$8,443,755$357,009 â–¼-4.1%98,0350.5%Utilities
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$8,287,222$1,117,725 â–¼-11.9%387,7640.5%Medical
Envista Holdings Corporation stock logo
NVST
Envista
$8,245,783$8,245,783 â–²New Holding325,0210.5%Medical
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$8,203,201$1,232,992 â–¼-13.1%103,3690.5%Consumer Staples
International Seaways Inc. stock logo
INSW
International Seaways
$7,940,713$4,658,125 â–¼-37.0%108,9560.5%Transportation
PRIMO BRANDS CORPORATION
$7,654,093$350,929 â–¼-4.4%405,5740.5%CLASS A COM SHS
Flowserve Corporation stock logo
FLS
Flowserve
$7,628,657$342,124 â–¼-4.3%103,2840.5%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,543,322$1,379,803 â–¼-15.5%60,5520.5%ETF
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$7,276,622$1,102,173 â–¼-13.2%633,7920.5%Finance
PERMIAN RESOURCES CORP
$7,196,729$140,236 â–¼-1.9%340,5520.4%CLASS A COM
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$6,930,273$469,786 â–²7.3%420,4020.4%Medical
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$6,921,188$194,692 â–²2.9%103,1290.4%Retail/Wholesale
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$6,762,339$1,300,898 â–¼-16.1%425,5720.4%Finance
FTAI AVIATION LTD
$5,679,665$29,345 â–¼-0.5%22,8390.4%SHS
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,307,437$3,798,655 â–¼-41.7%21,3700.3%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,148,316$3,503,244 â–¼-40.5%27,1550.3%ETF
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$4,972,938$912,467 â–¼-15.5%529,0360.3%Business Services
Encompass Health Corporation stock logo
EHC
Encompass Health
$4,797,837$105,012 â–¼-2.1%49,2520.3%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,616,694$26,214 â–¼-0.6%7,5730.3%Aerospace

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