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 | $24.7M | 1.70% | -103,286 | 2026-06-30 |
| 2 | HASI | HA SUSTAINABLE INFRA CAP INC | 847.8K | $33.1M | $30.9M | 2.13% | -178,426 | 2026-06-30 |
| 3 | LFUS | LITTELFUSE INC | 71.9K | $32.7M | $28.5M | 1.96% | -15,081 | 2026-06-30 |
| 4 | — | AERCAP HOLDINGS NV | 206.4K | $30.1M | $30.1M | 2.08% | -45,144 | 2026-06-30 |
| 5 | HQY | HEALTHEQUITY INC | 332.9K | $30.1M | $32.1M | 2.22% | -64,345 | 2026-06-30 |
| 6 | MRCY | MERCURY SYS INC | 244.2K | $29.9M | $21.2M | 1.47% | -22,189 | 2026-06-30 |
| 7 | ACIW | ACI WORLDWIDE INC | 551.9K | $27.8M | $28.3M | 1.95% | -108,893 | 2026-06-30 |
| 8 | UMBF | UMB FINL CORP | 181.3K | $25.9M | $24.9M | 1.72% | -- | 2026-06-30 |
| 9 | ITRI | ITRON INC | 268.4K | $23.2M | $24.8M | 1.71% | -24,415 | 2026-06-30 |
| 10 | NOVT | NOVANTA INC | 139.0K | $22.6M | $19.2M | 1.33% | -26,930 | 2026-06-30 |
| 11 | BHE | BENCHMARK ELECTRS INC | 224.1K | $22.1M | $16.3M | 1.12% | -41,275 | 2026-06-30 |
| 12 | MMSI | MERIT MED SYS INC | 316.5K | $21.9M | $27.3M | 1.88% | -61,044 | 2026-06-30 |
| 13 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 389.5K | $21.8M | $19.2M | 1.32% | -67,715 | 2026-06-30 |
| 14 | HAE | HAEMONETICS CORP MASS | 289.6K | $21.7M | $30.8M | 2.12% | -56,762 | 2026-06-30 |
| 15 | NBHC | NATIONAL BK HLDGS CORP | 485.7K | $21.6M | $20.2M | 1.40% | -95,451 | 2026-06-30 |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | 312.2K | $21.3M | $17.5M | 1.21% | -62,186 | 2026-06-30 |
| 17 | SLGN | SILGAN HLDGS INC | 451.9K | $21.0M | $17.4M | 1.20% | -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 | $22.3M | 1.54% | -8,697 | 2026-06-30 |
| 20 | HURN | HURON CONSULTING GROUP INC | 217.5K | $19.6M | $33.5M | 2.32% | -32,381 | 2026-06-30 |
| 21 | AUB | ATLANTIC UN BANKSHARES CORP | 454.6K | $19.2M | $18.1M | 1.25% | -87,316 | 2026-06-30 |
| 22 | CUBI | CUSTOMERS BANCORP INC | 242.6K | $19.2M | $19.1M | 1.32% | -41,800 | 2026-06-30 |
| 23 | AGI | ALAMOS GOLD INC | 628.5K | $19.1M | $22.1M | 1.53% | -130,475 | 2026-06-30 |
| 24 | BDC | BELDEN INC | 158.8K | $19.0M | $17.7M | 1.22% | -32,281 | 2026-06-30 |
| 25 | AEIS | ADVANCED ENERGY INDS | 50.9K | $19.0M | $12.7M | 0.88% | -100,540 | 2026-06-30 |
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