Latest Aristotle Capital Boston, LLC Stock Portfolio

$1.61Billion– No. of Holdings #122

Aristotle Capital Boston, LLC Performance:

2026 Q1: 1.02%YTD: 1.02%2025: 0.01%

Performance for 2026 Q1 is 1.02%, and YTD is 1.02%, and 2025 is 0.01%.

About Aristotle Capital Boston, LLC and 13F Hedge Fund Stock Holdings

Aristotle Capital Boston, LLC is a hedge fund based in Newport Beach, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Aristotle Capital Boston, LLC are AEIS, MTSI, HASI. The fund has invested 3% of it's portfolio in ADVANCED ENERGY INDS and 2.9% of portfolio in MACOM TECH SOLUTIONS HLDGS I.

The fund managers got completely rid off ALIGHT INC (ALIT), TITAN MACHY INC (TITN) and NU SKIN ENTERPRISES INC (NUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CIENA CORP (CIEN) and DYCOM INDS INC (DY). Aristotle Capital Boston, LLC opened new stock positions in ENVISTA HOLDINGS CORPORATION (NVST). The fund showed a lot of confidence in some stocks as they added substantially to PERELLA WEINBERG PARTNERS (PWP), WOLVERINE WORLD WIDE INC (WWW) and CASELLA WASTE SYS INC (CWST).

Aristotle Capital Boston, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Aristotle Capital Boston, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aristotle Capital Boston, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
envista holdings corporation	8,245,780

New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker	% Inc.
perella weinberg partners	153
wolverine world wide inc	26.57
casella waste sys inc	13.9
charles riv labs intl inc	13.01
quidelortho corp	7.27
customers bancorp inc	5.25
rogers corp	5.03
hilton grand vacations inc	3.47

Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.02
ciena corp	-96.4
ishares tr	-89.55
dycom inds inc	-73.07
ishares tr	-41.72
ishares tr	-40.49
oceaneering intl inc	-39.71
international seaways inc	-36.97

Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-5,665,230
nu skin enterprises inc	-2,146,700
titan machy inc	-2,279,660
treehouse foods inc	-699,697

Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 18.1% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Others
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Utilities
Basic Materials

Sector	%
Technology	18.1
Industrials	17.8
Financial Services	16.5
Healthcare	12.9
Others	11.3
Consumer Cyclical	6.7
Real Estate	5.6
Energy	4.2
Consumer Defensive	2.4
Utilities	2.3
Basic Materials	2.1

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	62.2
SMALL-CAP	16.7
UNALLOCATED	11.3
LARGE-CAP	9.6

Stocks belong to which Index?

About 62.5% of the stocks held by Aristotle Capital Boston, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	59.4
Others	37.5
S&P 500	3.1

Top 5 Winners (%)		%
IPGP	ipg photonics corp	60.7 %
ACHC	acadia healthcare company in	60.5 %
PR	permian resources corp	50.1 %
AEIS	advanced energy inds	49.0 %
ASC	ardmore shipping corp	42.3 %

Top 5 Winners ($)		$
AEIS	advanced energy inds	19.3 M
MTSI	macom tech solutions hldgs i	11.8 M
LFUS	littelfuse inc	8.1 M
HASI	ha sustainable infra cap inc	5.9 M
AGI	alamos gold inc	5.2 M

Top 5 Losers (%)		%
QDEL	quidelortho corp	-41.4 %
IT	gartner inc	-37.0 %
VRRM	verra mobility corp	-35.8 %
HAE	haemonetics corp mass	-28.6 %
HURN	huron consulting group inc	-24.4 %

Top 5 Losers ($)		$
HURN	huron consulting group inc	-12.2 M
HAE	haemonetics corp mass	-8.5 M
MMSI	merit med sys inc	-7.2 M
VRRM	verra mobility corp	-5.3 M
QDEL	quidelortho corp	-4.9 M

Aristotle Capital Boston, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aristotle Capital Boston, LLC

Aristotle Capital Boston, LLC has 122 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. HURN proved to be the most loss making stock for the portfolio. AEIS was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.76	521,667	12,202,000	reduced	-13.29

ACIW	aci worldwide inc	1.68	660,819	27,091,200	reduced	-13.8

ADC	agree rlty corp	0.90	191,357	14,436,100	reduced	-13.65

AEIS	advanced energy inds	3.04	151,391	48,880,800	reduced	-19.41

AER	aercap holdings nv	2.14	251,561	34,541,100	reduced	-15.57

AGI	alamos gold inc	2.10	759,020	33,850,100	reduced	-21.45

AHH	ah rlty tr inc	0.28	825,484	4,540,160	reduced	-15.77

AIN	albany intl corp	0.86	264,458	13,822,500	reduced	-13.22

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

ASC	ardmore shipping corp	0.89	938,662	14,314,600	reduced	-7.86

ASGN	asgn inc	0.84	349,418	13,541,500	reduced	-12.59

ATR	aptargroup inc	1.02	130,508	16,477,400	reduced	-12.78

AUB	atlantic un bankshares corp	1.20	541,900	19,372,700	reduced	-13.71

AXTA	axalta coating sys ltd	0.66	385,910	10,715,500	reduced	-13.49

BANR	banner corp	0.71	188,457	11,431,900	reduced	-13.62

BDC	belden inc	1.37	191,038	22,008,300	reduced	-13.31

BHE	benchmark electrs inc	0.92	265,417	14,879,300	reduced	-15.8

BJ	bjs whsl club hldgs inc	0.20	33,145	3,262,870	reduced	-0.38

BKU	bankunited inc	1.14	407,414	18,410,900	reduced	-12.01

BOX	box inc	1.02	695,549	16,442,200	reduced	-13.7