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 EFOR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,525,970 | 349,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,256,198 | 399,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,381,790 | 388,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,669,324 | 393,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,441,867 | 403,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,085,546 | 456,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,452,578 | 508,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,721,459 | 529,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,246,533 | 575,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,043,427 | 593,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,552,160 | 618,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,019,700 | 621,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,226,654 | 607,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,493,147 | 595,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,137,448 | 610,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,335,644 | 668,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,072,281 | 720,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,473,424 | 733,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,726,517 | 757,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,557,850 | 758,876 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,669,910 | 803,331 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,251,068 | 841,028 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $62,099,963 | 977,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,619,988 | 939,112 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,726,053 | 841,621 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||