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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%

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. <br><br> 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. <br><br> 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
$1.61Billion
  as of May 15, 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 corporation8,245,780
New stocks bought by Aristotle Capital Boston, LLC

Additions

Ticker% Inc.
perella weinberg partners153
wolverine world wide inc26.57
casella waste sys inc13.9
charles riv labs intl inc13.01
quidelortho corp7.27
customers bancorp inc5.25
rogers corp5.03
hilton grand vacations inc3.47
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%
Technology18.1
Industrials17.8
Financial Services16.5
Healthcare12.9
Others11.3
Consumer Cyclical6.7
Real Estate5.6
Energy4.2
Consumer Defensive2.4
Utilities2.3
Basic Materials2.1

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-CAP62.2
SMALL-CAP16.7
UNALLOCATED11.3
LARGE-CAP9.6

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 200059.4
Others37.5
S&P 5003.1
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.

$1.61BTotal Value
126Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aristotle Capital Boston, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aristotle Capital Boston, LLC's holding in Aercap Holdings Nv over time
2.14%251,561
$34.54M
2.14%
decreased 15.57 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Aristotle Capital Boston, LLC's holding in Alamos Gold Inc over time
2.1%759,020
$33.85M
2.1%
decreased 21.45 percentreduced
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Aristotle Capital Boston, LLC's holding in Ah Rlty Tr Inc over time
0.28%825,484
$4.54M
0.28%
decreased 15.77 percentreduced
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Aristotle Capital Boston, LLC's holding in Ardmore Shipping Corp over time
0.89%938,662
$14.31M
0.89%
decreased 7.86 percentreduced