Aristotle Capital Boston, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Tech Solutions Hldgs I | 102.8K | $39.1M | $27.0M | 1.86% | -103,286 | 2026-06-30 |
| 2 | HASI | HA Sustainable Infra Cap Inc | 847.8K | $33.1M | $30.2M | 2.08% | -178,426 | 2026-06-30 |
| 3 | LFUS | Littelfuse Inc | 71.9K | $32.7M | $27.6M | 1.90% | -15,081 | 2026-06-30 |
| 4 | — | Aercap Holdings NV | 206.4K | $30.1M | $30.1M | 2.07% | -45,144 | 2026-06-30 |
| 5 | HQY | Healthequity Inc | 332.9K | $30.1M | $32.2M | 2.22% | -64,345 | 2026-06-30 |
| 6 | MRCY | Mercury Sys Inc | 244.2K | $29.9M | $18.2M | 1.25% | -22,189 | 2026-06-30 |
| 7 | ACIW | Aci Worldwide Inc | 551.9K | $27.8M | $30.1M | 2.07% | -108,893 | 2026-06-30 |
| 8 | UMBF | Umb Finl Corp | 181.3K | $25.9M | $24.1M | 1.66% | -- | 2026-06-30 |
| 9 | ITRI | Itron Inc | 268.4K | $23.2M | $22.7M | 1.57% | -24,415 | 2026-06-30 |
| 10 | NOVT | Novanta Inc | 139.0K | $22.6M | $18.8M | 1.30% | -26,930 | 2026-06-30 |
| 11 | BHE | Benchmark Electrs Inc | 224.1K | $22.1M | $15.8M | 1.09% | -41,275 | 2026-06-30 |
| 12 | MMSI | Merit Med Sys Inc | 316.5K | $21.9M | $28.9M | 1.99% | -61,044 | 2026-06-30 |
| 13 | PRSU | Pursuit Attractions and Hosp | 389.5K | $21.8M | $21.5M | 1.48% | -67,715 | 2026-06-30 |
| 14 | HAE | Haemonetics Corp Mass | 289.6K | $21.7M | $34.2M | 2.36% | -56,762 | 2026-06-30 |
| 15 | NBHC | National BK Hldgs Corp | 485.7K | $21.6M | $18.5M | 1.27% | -95,451 | 2026-06-30 |
| 16 | SMG | Scotts Miracle-Gro Co | 312.2K | $21.3M | $17.4M | 1.20% | -62,186 | 2026-06-30 |
| 17 | SLGN | Silgan Hldgs Inc | 451.9K | $21.0M | $18.0M | 1.24% | -85,043 | 2026-06-30 |
| 18 | HXL | Hexcel Corp New | 209.3K | $20.9M | $19.1M | 1.32% | -41,809 | 2026-06-30 |
| 19 | CHE | Chemed Corp New | 44.1K | $20.5M | $22.8M | 1.57% | -8,697 | 2026-06-30 |
| 20 | HURN | Huron Consulting Group Inc | 217.5K | $19.6M | $39.3M | 2.71% | -32,381 | 2026-06-30 |
| 21 | AUB | Atlantic UN Bankshares Corp | 454.6K | $19.2M | $17.4M | 1.20% | -87,316 | 2026-06-30 |
| 22 | CUBI | Customers Bancorp Inc | 242.6K | $19.2M | $18.4M | 1.27% | -41,800 | 2026-06-30 |
| 23 | AGI | Alamos Gold Inc | 628.5K | $19.1M | $20.0M | 1.38% | -130,475 | 2026-06-30 |
| 24 | BDC | Belden Inc | 158.8K | $19.0M | $16.7M | 1.15% | -32,281 | 2026-06-30 |
| 25 | AEIS | Advanced Energy Inds | 50.9K | $19.0M | $12.2M | 0.84% | -100,540 | 2026-06-30 |
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