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 ROG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,772,181 | 91,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,938,111 | 86,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,633,964 | 94,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,635,301 | 96,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,887,197 | 87,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,881,618 | 107,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,343,203 | 118,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,272,572 | 93,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,849,653 | 99,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,022,102 | 98,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,296,033 | 85,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,886,957 | 73,408 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,662,201 | 71,359 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,761,634 | 65,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,260,866 | 67,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,219,845 | 73,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,246,002 | 317,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,516,973 | 327,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,955,834 | 337,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,854,352 | 332,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,912,687 | 344,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,051,459 | 360,947 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $37,346,837 | 380,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,764,923 | 335,192 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,377,458 | 300,545 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||