Aristotle Capital Boston, LLC
CIK 0001633911
Annualised vol
4.835542%
Beta
0.170046
HHI
118.597635
Top-10 weight
19.74933%
VaR 95%
0.430503%
VaR 99%
0.853176%
Max drawdown
9.836314%
Matched value
50.713112%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HQY | REDUCED | 332,884 | 397,229 | -16.2% | 30,066,082 |
| ACIW | REDUCED | 551,926 | 660,819 | -16.48% | 27,756,361 |
| ITRI | REDUCED | 268,429 | 292,844 | -8.34% | 23,227,232 |
| NOVT | REDUCED | 139,009 | 165,939 | -16.23% | 22,552,914 |
| SMG | REDUCED | 312,242 | 374,428 | -16.61% | 21,266,829 |
| CHE | REDUCED | 44,114 | 52,811 | -16.47% | 20,545,792 |
| HURN | REDUCED | 217,531 | 249,912 | -12.96% | 19,612,602 |
| CUBI | REDUCED | 242,607 | 284,407 | -14.7% | 19,190,214 |
| AGI | REDUCED | 628,545 | 759,020 | -17.19% | 19,070,062 |
| BDC | REDUCED | 158,757 | 191,038 | -16.9% | 19,036,614 |
| VOYA | REDUCED | 204,227 | 244,219 | -16.38% | 18,488,746 |
| PWP | REDUCED | 1,152,220 | 1,233,458 | -6.59% | 18,389,434 |
| STAG | REDUCED | 482,616 | 577,706 | -16.46% | 18,368,378 |
| VVV | REDUCED | 457,955 | 548,983 | -16.58% | 18,107,571 |
| TKO | REDUCED | 89,647 | 107,470 | -16.58% | 18,046,912 |
| WSBC | ADDED | 435,329 | 285,746 | 52.35% | 16,990,905 |
| BKU | REDUCED | 334,868 | 407,414 | -17.81% | 16,224,374 |
| BOX | REDUCED | 606,056 | 695,549 | -12.87% | 16,084,727 |
| EEFT | REDUCED | 204,955 | 247,230 | -17.1% | 15,000,703 |
| ATR | REDUCED | 116,953 | 130,508 | -10.39% | 14,642,517 |
| IPAR | REDUCED | 125,110 | 150,292 | -16.76% | 13,994,858 |
| KBH | REDUCED | 221,351 | 265,070 | -16.49% | 13,854,373 |
| HGV | REDUCED | 258,847 | 294,328 | -12.05% | 13,555,818 |
| CNS | REDUCED | 173,262 | 191,162 | -9.36% | 13,192,228 |
| KBR | REDUCED | 381,717 | 424,483 | -10.07% | 13,180,690 |
| UTL | REDUCED | 247,621 | 260,523 | -4.95% | 13,047,150 |
| ROG | REDUCED | 76,471 | 91,048 | -16.01% | 12,520,629 |
| ASC | REDUCED | 887,479 | 938,662 | -5.45% | 12,433,581 |
| GXO | REDUCED | 240,204 | 287,018 | -16.31% | 12,178,337 |
| MATW | REDUCED | 442,732 | 519,710 | -14.81% | 11,918,344 |
| LKQ | REDUCED | 402,470 | 484,993 | -17.02% | 10,597,043 |
| NSIT | REDUCED | 86,915 | 103,129 | -15.72% | 10,586,249 |
| BANR | REDUCED | 157,394 | 188,457 | -16.48% | 10,457,286 |
| IPGP | ADDED | 86,002 | 15,465 | 456.11% | 10,089,813 |
| FCN | REDUCED | 66,991 | 70,194 | -4.56% | 9,982,323 |
| OII | REDUCED | 245,180 | 271,490 | -9.69% | 9,934,692 |
| PRMB | REDUCED | 383,221 | 405,574 | -5.51% | 9,365,935 |
| IDA | REDUCED | 60,429 | 72,956 | -17.17% | 9,142,910 |
| DLB | REDUCED | 165,832 | 168,002 | -1.29% | 8,719,465 |
| SONO | REDUCED | 625,188 | 741,127 | -15.64% | 8,458,799 |
| NVST | REDUCED | 317,799 | 325,021 | -2.22% | 8,374,013 |
| MD | REDUCED | 318,184 | 387,764 | -17.94% | 8,059,605 |
| KN | REDUCED | 191,737 | 1,004,205 | -80.91% | 7,953,265 |
| INSW | REDUCED | 103,734 | 108,956 | -4.79% | 7,944,987 |
| SUPN | REDUCED | 169,686 | 203,094 | -16.45% | 7,892,094 |
| SLRC | REDUCED | 613,753 | 755,172 | -18.73% | 7,592,126 |
| HLF | REDUCED | 567,829 | 681,941 | -16.73% | 7,466,962 |
| OGS | REDUCED | 92,979 | 98,035 | -5.16% | 7,165,892 |
| FLS | REDUCED | 90,046 | 103,284 | -12.82% | 6,677,802 |
| AMTM | REDUCED | 307,836 | 344,976 | -10.77% | 6,362,986 |
| JJSF | REDUCED | 85,544 | 103,369 | -17.24% | 6,283,237 |
| QDEL | REDUCED | 350,145 | 420,402 | -16.71% | 6,132,798 |
| EFOR | NEW | 325,014 | - | - | 5,808,000 |
| NOG | REDUCED | 274,831 | 301,145 | -8.74% | 4,988,180 |
| PR | REDUCED | 255,827 | 340,552 | -24.88% | 4,709,784 |
| FTAI | REDUCED | 17,178 | 22,839 | -24.79% | 4,647,160 |
| EHC | REDUCED | 39,723 | 49,252 | -19.35% | 4,015,234 |
| TDY | REDUCED | 5,708 | 7,573 | -24.63% | 3,806,759 |
| PRGO | REDUCED | 328,731 | 400,293 | -17.88% | 3,415,522 |
| SAFE | REDUCED | 176,932 | 211,815 | -16.47% | 2,777,838 |
| JLL | NEW | 7,815 | - | - | 2,422,481 |
| SCI | REDUCED | 30,707 | 40,187 | -23.59% | 2,332,513 |
| DOC | REDUCED | 108,350 | 143,610 | -24.55% | 2,318,694 |
| J | REDUCED | 16,145 | 21,397 | -24.55% | 2,034,294 |
| HEI | REDUCED | 5,946 | 7,809 | -23.86% | 1,533,554 |
| TFX | REDUCED | 7,386 | 9,841 | -24.95% | 936,245 |
| POOL | REDUCED | 4,355 | 5,851 | -25.57% | 936,064 |
| BXP | REDUCED | 13,024 | 17,386 | -25.09% | 863,632 |
| IT | REDUCED | 5,378 | 7,183 | -25.13% | 697,187 |
| BY | CLOSED OUT | 0 | 674,784 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 650,266 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 633,792 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,113,768 | 2.62 | 102830.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 33,107,351 | 2.22 | 847819.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 32,743,696 | 2.2 | 71912.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 30,091,525 | 2.02 | 206417.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 30,066,082 | 2.02 | 332884.0 |
| - | MERCURY SYS INC | COM | 589378108 | 29,876,501 | 2.0 | 244228.0 | |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 27,756,361 | 1.86 | 551926.0 |
| - | UMB FINL CORP | COM | 902788108 | 25,886,538 | 1.74 | 181329.0 | |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 23,227,232 | 1.56 | 268429.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 22,552,914 | 1.51 | 139009.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 22,116,091 | 1.48 | 224142.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 21,948,641 | 1.47 | 316536.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 21,797,796 | 1.46 | 389455.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 21,721,809 | 1.46 | 289624.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,581,448 | 1.45 | 485740.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21,266,829 | 1.43 | 312242.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 20,965,219 | 1.41 | 451934.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 20,947,637 | 1.41 | 209350.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 20,545,792 | 1.38 | 44114.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 19,612,602 | 1.32 | 217531.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 19,233,466 | 1.29 | 454584.0 | |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 19,190,214 | 1.29 | 242607.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 19,070,062 | 1.28 | 628545.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 19,036,614 | 1.28 | 158757.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 18,960,868 | 1.27 | 50851.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 18,563,860 | 1.25 | 709085.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 18,488,746 | 1.24 | 204227.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 18,389,434 | 1.23 | 1152220.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 18,368,378 | 1.23 | 482616.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,345,256 | 1.23 | 235588.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 18,273,438 | 1.23 | 80574.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 18,107,571 | 1.21 | 457955.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 18,046,912 | 1.21 | 89647.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 17,994,965 | 1.21 | 459994.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 17,759,445 | 1.19 | 183143.0 | |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 17,687,018 | 1.19 | 422427.0 | |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 16,990,905 | 1.14 | 435329.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 16,420,071 | 1.1 | 220403.0 | |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 16,224,374 | 1.09 | 334868.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 16,084,727 | 1.08 | 606056.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 15,108,787 | 1.01 | 568427.0 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 15,000,703 | 1.01 | 204955.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 14,642,517 | 0.98 | 116953.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 13,994,858 | 0.94 | 125110.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 13,854,373 | 0.93 | 221351.0 |
| - | DYCOM INDS INC | COM | 267475101 | 13,833,915 | 0.93 | 27361.0 | |
| HGV | REDUCED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,555,818 | 0.91 | 258847.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 13,484,107 | 0.9 | 420721.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 13,437,246 | 0.9 | 348476.0 | |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 13,192,228 | 0.88 | 173262.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 13,180,690 | 0.88 | 381717.0 |
| UTL | REDUCED | UNITIL CORP | COM | 913259107 | 13,047,150 | 0.88 | 247621.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,847,811 | 0.86 | 435076.0 | |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 12,520,629 | 0.84 | 76471.0 |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,433,581 | 0.83 | 887479.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,292,862 | 0.82 | 425948.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,280,887 | 0.82 | 742945.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,178,337 | 0.82 | 240204.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 11,997,267 | 0.8 | 158400.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 11,970,128 | 0.8 | 321864.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,955,725 | 0.8 | 340716.0 | |
| MATW | REDUCED | MATTHEWS INTL CORP | CL A | 577128101 | 11,918,344 | 0.8 | 442732.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 11,147,581 | 0.75 | 430408.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 11,033,578 | 0.74 | 322430.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 10,597,043 | 0.71 | 402470.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,586,249 | 0.71 | 86915.0 |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 10,457,286 | 0.7 | 157394.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,280,374 | 0.69 | 99558.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 10,089,813 | 0.68 | 86002.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,043,458 | 0.67 | 212470.0 | |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 9,982,323 | 0.67 | 66991.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 9,934,692 | 0.67 | 245180.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,915,244 | 0.67 | 66854.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 9,365,935 | 0.63 | 383221.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 9,142,910 | 0.61 | 60429.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,719,465 | 0.58 | 165832.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 8,458,799 | 0.57 | 625188.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,374,013 | 0.56 | 317799.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,059,605 | 0.54 | 318184.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 7,953,265 | 0.53 | 191737.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,944,987 | 0.53 | 103734.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,935,175 | 0.53 | 26411.0 | |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 7,892,094 | 0.53 | 169686.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 7,592,126 | 0.51 | 613753.0 |
| HLF | REDUCED | HERBALIFE LTD | COM SHS | G4412G101 | 7,466,962 | 0.5 | 567829.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,256,245 | 0.49 | 32804.0 | |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 7,165,892 | 0.48 | 92979.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 6,677,802 | 0.45 | 90046.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,405,879 | 0.43 | 350431.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 6,362,986 | 0.43 | 307836.0 |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 6,283,237 | 0.42 | 85544.0 |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 6,132,798 | 0.41 | 350145.0 |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,910,709 | 0.4 | 447442.0 | |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 5,808,000 | 0.39 | 325014.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 5,313,850 | 0.36 | 55295.0 | |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 4,988,180 | 0.33 | 274831.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 4,916,649 | 0.33 | 694442.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,709,784 | 0.32 | 255827.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 4,647,160 | 0.31 | 17178.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,015,234 | 0.27 | 39723.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,806,759 | 0.26 | 5708.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 3,415,522 | 0.23 | 328731.0 |
| SAFE | REDUCED | SAFEHOLD INC | COM | 78646V107 | 2,777,838 | 0.19 | 176932.0 |
| - | IDEX CORP | COM | 45167R104 | 2,687,697 | 0.18 | 11842.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 2,422,481 | 0.16 | 7815.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,332,513 | 0.16 | 30707.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,318,694 | 0.16 | 108350.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,186,207 | 0.15 | 25065.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,034,294 | 0.14 | 16145.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,717,087 | 0.12 | 16047.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,628,323 | 0.11 | 21221.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,533,554 | 0.1 | 5946.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,044,064 | 0.07 | 30227.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 936,245 | 0.06 | 7386.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 936,064 | 0.06 | 4355.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 863,632 | 0.06 | 13024.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 697,187 | 0.05 | 5378.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 551,236 | 0.04 | 14388.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,821 | 0.03 | 5807.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,490,794,719 | 119 | 4.835542 | 0.170046 | 9.836314 |
| 2026-03-31 | 2026-05-15 | 1,610,538,795 | 122 | 4.993834 | 0.172719 | 9.763287 |
| 2025-12-31 | 2026-02-17 | 1,821,305,720 | 125 | 4.755766 | 0.163407 | 9.062123 |
| 2025-09-30 | 2025-11-14 | 1,940,182,197 | 127 | 4.527636 | 0.150953 | 9.254354 |
| 2025-03-31 | 2025-05-15 | 2,001,650,596 | 125 | 4.269484 | 0.136904 | 8.410948 |
| 2024-12-31 | 2025-02-14 | 2,699,896,462 | 127 | 4.056177 | 0.126956 | 9.086033 |