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 |
|---|---|---|---|---|
| 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
Holdings in JJSF
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,194,060 | 103,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,745,535 | 118,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,598,167 | 131,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,139,894 | 133,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,993,365 | 144,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,977,791 | 161,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,709,134 | 178,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,311,121 | 168,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,152,494 | 180,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,543,497 | 182,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,315,180 | 185,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,840,032 | 156,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,707,896 | 153,204 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,939,551 | 146,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,298,512 | 141,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,461,272 | 153,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,043,078 | 103,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,762,515 | 55,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,680,634 | 56,803 | Shares | Sole | 2021-11-15 | |
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