Aristotle Capital Boston, LLC

CIK

1633911

Location

BOSTON, MA

Portfolio Value

Mid $1,589,398,855

Diversification

Diversified

Filing Date

Global Rank

#1,354 / 8,603 ▼ 91 · as of Mar 2026

Top Industry

Banks - Regional 11.8%

3Y Alpha vs SPY

-13.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.0%

SPY

+76.0%

Annualised alpha

-13.9%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

−2.9 pts

Top 5

12.6%

−2.7 pts

Top 10

21.9%

−3.4 pts

HHI

125

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.9%	$316,792,424	21
Financial Services	19.0%	$302,603,936	19
Technology	18.9%	$301,130,445	19
Healthcare	14.3%	$226,984,726	17
Consumer Cyclical	9.0%	$143,665,582	10
Basic Materials	5.2%	$83,233,429	4
Real Estate	3.8%	$59,950,026	8
Energy	3.1%	$49,820,634	5
Consumer Defensive	2.9%	$46,649,164	6
Utilities	2.3%	$36,897,164	6
Communication Services	1.4%	$21,671,325	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PWP	Perella Weinberg Partners	+745,994	1,233,458	$22,399,597
WWW	Wolverine World Wide Inc /De/	+186,547	888,626	$14,502,376
QDEL	QuidelOrtho Corp	+28,498	420,402	$6,907,204
CWST	Casella Waste Systems Inc	+23,908	195,954	$15,546,990
CUBI	Customers Bancorp, Inc.	+14,193	284,407	$19,740,689
CRL	Charles River Laboratories International, Inc.	+11,220	97,434	$16,807,365
HGV	Hilton Grand Vacations Inc.	+9,864	294,328	$11,514,111
ROG	Rogers Corp	+4,359	91,048	$9,772,181
NSIT	Insight Enterprises Inc	+2,901	103,129	$6,910,674
SCI	Service Corp International	+553	40,187	$3,315,829
UGI	Ugi Corp /Pa/	+94	40,759	$1,484,442
POOL	Pool Corp	+74	5,851	$1,183,832
PNW	Pinnacle West Capital Corp	+26	21,379	$2,153,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−207,294	759,020	$33,723,258
OII	Oceaneering International Inc	−178,816	271,490	$9,629,750
HASI	HA Sustainable Infrastructure Capital, Inc.	−163,991	1,026,245	$37,714,503
KN	Knowles Corp	−163,203	1,004,205	$25,787,984
AHRT	AH Realty Trust, Inc.	−154,494	825,484	$4,540,162
BY	Byline Bancorp, Inc.	−126,443	674,784	$21,302,930
SONO	Sonos Inc	−125,170	741,127	$9,931,101
SLRC	SLR Investment Corp.	−114,081	755,172	$10,806,511
BOX	Box Inc	−110,412	695,549	$16,442,778
HLF	Herbalife Ltd.	−106,647	681,941	$10,038,171
ACIW	Aci Worldwide, Inc.	−105,810	660,819	$27,100,187
LQDT	Liquidity Services Inc	−101,370	539,539	$16,493,707
STAG	STAG Industrial, Inc.	−99,810	577,706	$20,832,078
CCRN	Cross Country Healthcare Inc	−97,071	529,036	$4,972,938
COLD	Americold Realty Trust	−95,999	633,792	$7,263,256
GRDN	Guardian Pharmacy Services, Inc.	−93,159	495,856	$18,673,936
NBHC	National Bank Holdings Corp	−92,453	581,191	$22,759,439
DY	Dycom Industries Inc	−89,560	33,009	$11,184,109
AUB	Atlantic Union Bankshares Corp	−86,118	541,900	$19,367,506
PRSU	Pursuit Attractions & Hospitality, Inc.	−85,898	457,170	$16,746,137
CHCT	Community Healthcare Trust Inc	−81,869	425,572	$6,762,339
ASC	Ardmore Shipping Corp	−80,105	938,662	$14,314,595
ACHC	Acadia Healthcare Company, Inc.	−79,987	521,667	$12,201,791
VVV	Valvoline Inc	−79,222	548,983	$18,489,747
COLB	Columbia Banking System, Inc.	−79,188	504,481	$13,837,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVST	Envista Holdings Corp	325,021	$8,245,782
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	2,905,248	$113,304,672
TITN	Titan Machinery Inc.	151,573	$2,279,657
NUS	Nu Skin Enterprises, Inc.	223,150	$2,146,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $1,589,398,855 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEIS	Advanced Energy Industries Inc Industrials	Reduced	151,391	-36,463	$48,855,389	+24.2%	3.07%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	206,116	-50,272	$45,772,180	+4.2%	2.88%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	1,026,245	-163,991	$37,714,503	+0.8%	2.37%
AER	AerCap Holdings N.V. Industrials	Reduced	251,561	-46,394	$34,509,137	−19.4%	2.17%
AGI	Alamos Gold Inc Basic Materials	Reduced	759,020	-207,294	$33,723,258	−9.5%	2.12%
HQY	Healthequity, Inc. Healthcare	Reduced	397,229	-35,710	$33,196,427	−16.3%	2.09%
HURN	Huron Consulting Group Inc. Industrials	Reduced	249,912	-40,351	$31,861,280	−36.5%	2.00%
LFUS	Littelfuse Inc /De Technology	Reduced	86,993	-12,922	$29,521,074	+16.8%	1.86%
ACIW	Aci Worldwide, Inc. Technology	Reduced	660,819	-105,810	$27,100,187	−26.1%	1.71%
ITRI	Itron, Inc. Technology	Reduced	292,844	-2,706	$26,247,607	−4.4%	1.65%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	377,580	-281	$26,026,589	−21.9%	1.64%
KN	Knowles Corp Technology	Reduced	1,004,205	-163,203	$25,787,984	+3.1%	1.62%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	374,428	-55,361	$22,768,966	−9.2%	1.43%
NBHC	National Bank Holdings Corp Financial Services	Reduced	581,191	-92,453	$22,759,439	−11.1%	1.43%
PWP	Perella Weinberg Partners Financial Services	Added	1,233,458	+745,994	$22,399,597	+165.6%	1.41%
BDC	Belden Inc. Technology	Reduced	191,038	-29,339	$21,936,893	−14.6%	1.38%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	107,470	-15,995	$21,671,325	−16.0%	1.36%
BY	Byline Bancorp, Inc. Financial Services	Reduced	674,784	-126,443	$21,302,930	−8.8%	1.34%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	536,977	-43,691	$20,834,707	−11.1%	1.31%
STAG	STAG Industrial, Inc. Real Estate	Reduced	577,706	-99,810	$20,832,078	−16.4%	1.31%
HXL	Hexcel Corp /De/ Industrials	Reduced	251,159	-39,496	$20,326,297	−5.4%	1.28%
CHE	Chemed Corp Healthcare	Reduced	52,811	-7,832	$19,948,827	−23.1%	1.26%
CUBI	Customers Bancorp, Inc. Financial Services	Added	284,407	+14,193	$19,740,689	−0.1%	1.24%
NOVT	Novanta Inc Technology	Reduced	165,939	-10,737	$19,599,055	−6.8%	1.23%
HAE	Haemonetics Corp Healthcare	Reduced	346,386	-23,922	$19,522,314	−34.2%	1.23%
MRCY	Mercury Systems Inc Industrials	Reduced	266,417	-12,900	$19,424,463	−4.7%	1.22%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	541,900	-86,118	$19,367,506	−12.6%	1.22%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Reduced	495,856	-93,159	$18,673,936	+5.4%	1.17%
VVV	Valvoline Inc Consumer Cyclical	Reduced	548,983	-79,222	$18,489,747	+1.3%	1.16%
BKU	BankUnited, Inc. Financial Services	Reduced	407,414	-55,586	$18,398,816	−10.8%	1.16%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	97,434	+11,220	$16,807,365	−2.3%	1.06%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	457,170	-85,898	$16,746,137	−8.4%	1.05%
VOYA	Voya Financial, Inc. Financial Services	Reduced	244,219	-39,004	$16,685,042	−20.9%	1.05%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	539,539	-101,370	$16,493,707	−15.1%	1.04%
ATR	Aptargroup, Inc. Healthcare	Reduced	130,508	-19,128	$16,446,618	−9.9%	1.03%
BOX	Box Inc Technology	Reduced	695,549	-110,412	$16,442,778	−31.8%	1.03%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	285,525	-40,712	$16,440,529	−3.6%	1.03%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	247,230	-39,405	$16,408,655	−24.8%	1.03%
RRC	Range Resources Corp Energy	Reduced	358,281	-14,065	$16,187,135	+23.3%	1.02%
JHX	James Hardie Industries plc Basic Materials	Reduced	847,492	-16,628	$16,051,498	−10.5%	1.01%
KBR	Kbr, Inc. Industrials	Reduced	424,483	-44,270	$15,646,443	−17.0%	0.98%
CWST	Casella Waste Systems Inc Industrials	Added	195,954	+23,908	$15,546,990	−7.7%	0.98%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	253,119	-41,813	$15,002,363	−17.5%	0.94%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	682,060	-56,100	$14,964,396	−15.6%	0.94%
GXO	GXO Logistics, Inc. Industrials	Reduced	287,018	-17,731	$14,881,883	−7.2%	0.94%
BHE	Benchmark Electronics Inc Technology	Reduced	265,417	-49,815	$14,879,277	+10.4%	0.94%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Added	888,626	+186,547	$14,502,376	+13.8%	0.91%
ADC	Agree Realty Corp Real Estate	Reduced	191,357	-30,249	$14,424,490	−9.6%	0.91%
ASC	Ardmore Shipping Corp Industrials	Reduced	938,662	-80,105	$14,314,595	+32.7%	0.90%
LKQ	Lkq Corp Consumer Cyclical	Reduced	484,993	-71,136	$14,244,244	−15.2%	0.90%