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Aristotle Capital Boston, LLC
hedge fundUpdated 27 days agoManaged by Aristotle Capital Boston, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.2B |
| Q2 2023 | $3.3B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3.3B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3B |
| Q3 2024 | $3B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2B |
| Q2 2025 | $2B |
| Q3 2025 | $1.9B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.5B |
Top holdings
119 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $39.1M | 102.8K | 2.62% | — |
| 2 | H HASI HA SUSTAINABLE INFRA CAP INC | $33.1M | 847.8K | 2.22% | — |
| 3 | L LFUS LITTELFUSE INC | $32.7M | 71.9K | 2.20% | — |
| 4 | A AER AERCAP HOLDINGS NV | $30.1M | 206.4K | 2.02% | — |
| 5 | H HQY HEALTHEQUITY INC | $30.1M | 332.9K | 2.02% | — |
| 6 | M MRCY MERCURY SYS INC | $29.9M | 244.2K | 2.00% | — |
| 7 | A ACIW ACI WORLDWIDE INC | $27.8M | 551.9K | 1.86% | — |
| 8 | U UMBFO UMB FINL CORP | $25.9M | 181.3K | 1.74% | — |
| 9 | I ITRI ITRON INC | $23.2M | 268.4K | 1.56% | — |
| 10 | N NOVTU NOVANTA INC | $22.6M | 139.0K | 1.51% | — |
| 11 | B BHE BENCHMARK ELECTRS INC | $22.1M | 224.1K | 1.48% | — |
| 12 | M MMSI MERIT MED SYS INC | $21.9M | 316.5K | 1.47% | — |
| 13 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $21.8M | 389.5K | 1.46% | — |
| 14 | H HAE HAEMONETICS CORP MASS | $21.7M | 289.6K | 1.46% | — |
| 15 | N NBHC NATIONAL BK HLDGS CORP | $21.6M | 485.7K | 1.45% | — |
| 16 | S SMG SCOTTS MIRACLE-GRO CO | $21.3M | 312.2K | 1.43% | — |
| 17 | S SLGN SILGAN HLDGS INC | $21M | 451.9K | 1.41% | — |
| 18 | H HXL HEXCEL CORP NEW | $20.9M | 209.3K | 1.41% | — |
| 19 | C CHE CHEMED CORP NEW | $20.5M | 44.1K | 1.38% | — |
| 20 | H HURN HURON CONSULTING GROUP INC | $19.6M | 217.5K | 1.32% | — |