Aristotle Capital Boston, LLC
Top Portfolio Positions
116 positions ·
$1,589,398,855 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
151,391 | $48,855,389 | 3.07% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
206,116 | $45,772,180 | 2.88% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
1,026,245 | $37,714,503 | 2.37% | |
| AER |
AerCap Holdings N.V.
Industrials
|
251,561 | $34,509,137 | 2.17% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
759,020 | $33,723,258 | 2.12% | |
| HQY |
Healthequity, Inc.
Healthcare
|
397,229 | $33,196,427 | 2.09% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
249,912 | $31,861,280 | 2.00% | |
| LFUS |
Littelfuse Inc /De
Technology
|
86,993 | $29,521,074 | 1.86% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
660,819 | $27,100,187 | 1.71% | |
| ITRI |
Itron, Inc.
Technology
|
292,844 | $26,247,607 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,263,256 | 633,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,385,112 | 729,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,827,300 | 802,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,668,422 | 701,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,619,953 | 634,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,371,982 | 624,859 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||