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Latest Aristotle Capital Boston, LLC Stock Portfolio

$1.49Billion | No. of Holdings #119

Aristotle Capital Boston, LLC Performance

2026 Q2+11.81%
YTD+12.95%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aristotle Capital Boston, LLC are MTSI, HASI, LFUS. The fund has invested 2.6% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 2.2% of portfolio in HA SUSTAINABLE INFRA CAP INC. <br><br> The fund managers got completely rid off BYLINE BANCORP INC (BY), VERRA MOBILITY CORP (VRRM) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in KNOWLES CORP (KN), ADVANCED ENERGY INDS (AEIS) and MACOM TECH SOLUTIONS HLDGS I (MTSI). Aristotle Capital Boston, LLC opened new stock positions in UMB FINL CORP (UMBF) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), IPG PHOTONICS CORP (IPGP) and WESBANCO INC (WSBC).
Aristotle Capital Boston, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.49Billion
  as of Aug 14, 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 11.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
umb finl corp25,886,500
jones lang lasalle inc2,422,480
New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker% Inc.
ishares tr6,352
ipg photonics corp456
wesbanco inc52.35
ishares tr23.59
ishares tr20.8
ishares tr10.41
Additions to existing portfolio by Aristotle Capital Boston, LLC

Reductions

Ticker% Reduced
knowles corp-80.91
advanced energy inds-66.41
macom tech solutions hldgs i-50.11
ugi corp new-25.84
pool corp-25.57
essential utils inc-25.22
gartner inc-25.13
bxp inc-25.09
Aristotle Capital Boston, LLC reduced stake in above stock

Sold off

Ticker$ Sold
byline bancorp inc-21,302,900
verra mobility corp-9,306,850
americold realty trust inc-7,276,620
ciena corp-459,413
ishares tr-704
Aristotle Capital Boston, LLC got rid off the above stocks

Sector Distribution

Aristotle Capital Boston, LLC has about 18.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology18.6
Financial Services17.7
Industrials16.6
Healthcare13.1
Others11.1
Consumer Cyclical7.2
Real Estate5.1
Energy3.9
Consumer Defensive2.4
Utilities2.2
Basic Materials2.2

Market Cap. Distribution

Aristotle Capital Boston, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP62.8
SMALL-CAP13.2
LARGE-CAP13
UNALLOCATED11.1

Stocks belong to which Index?

About 61.1% 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 200058.1
Others38.9
S&P 5003
Top 5 Winners (%)%
NSIT
insight enterprises inc
75.1 %
BHE
benchmark electrs inc
70.1 %
MRCY
mercury sys inc
64.7 %
WSC
willscot hldgs corp
60.5 %
CHEF
chefs whse inc
57.0 %
Top 5 Winners ($)$
MTSI
macom tech solutions hldgs i
24.4 M
MRCY
mercury sys inc
12.6 M
BHE
benchmark electrs inc
10.4 M
KN
knowles corp
9.4 M
LFUS
littelfuse inc
9.2 M
Top 5 Losers (%)%
ASGN
everforth inc
-52.0 %
NOG
northern oil & gas inc
-36.2 %
AGI
alamos gold inc
-29.2 %
HURN
huron consulting group inc
-27.5 %
amentum holdings inc
-19.8 %
Top 5 Losers ($)$
AGI
alamos gold inc
-9.9 M
HURN
huron consulting group inc
-8.8 M
ASGN
everforth inc
-7.0 M
NOG
northern oil & gas inc
-3.2 M
PBH
prestige consmr healthcare i
-2.8 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 119 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. AGI proved to be the most loss making stock for the portfolio. MTSI was the most profitable stock for Aristotle Capital Boston, LLC last quarter.

$1.49BTotal Value
124Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Capital Boston, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aristotle Capital Boston, LLC's holding in Aercap Holdings Nv over time
2.02%206,417
$30.09M
2.02%
decreased 17.95 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Aristotle Capital Boston, LLC's holding in Alamos Gold Inc over time
1.28%628,545
$19.07M
1.28%
decreased 17.19 percentreduced
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Aristotle Capital Boston, LLC's holding in Ah Rlty Tr Inc over time
0.33%694,442
$4.92M
0.33%
decreased 15.87 percentreduced
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Aristotle Capital Boston, LLC's holding in Ardmore Shipping Corp over time
0.83%887,479
$12.43M
0.83%
decreased 5.45 percentreduced