Aristotle Capital Boston, LLC
Net seller this quarter
$1.49B
115
-$345M
19.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MTSI | $39.1M | 2.62% | 0.13% | -50.1% | Q4 2018 |
 HASI | $33.1M | 2.22% | 0.66% | -17.4% | Q4 2014 |
 LFUS | $32.7M | 2.20% | 0.28% | -17.3% | Q2 2024 |
 AER | $30.1M | 2.02% | 0.12% | -18.0% | Q4 2014 |
 HQY | $30.1M | 2.02% | 0.40% | -16.2% | Q3 2020 |
 MRCY | $29.9M | 2.00% | 0.41% | -8.3% | Q4 2014 |
 ACIW | $27.8M | 1.86% | 0.55% | -16.5% | Q4 2014 |
 UMBF | $25.9M | 1.74% | 0.24% | New | Q2 2026 |
 ITRI | $23.2M | 1.56% | 0.61% | -8.3% | Q4 2014 |
 NOVT | $22.6M | 1.51% | 0.39% | -16.2% | Q2 2016 |
 BHE | $22.1M | 1.48% | 0.62% | -15.6% | Q4 2014 |
 MMSI | $21.9M | 1.47% | 0.53% | -16.2% | Q4 2014 |
 PRSU | $21.8M | 1.46% | 1.43% | -14.8% | Q2 2021 |
 HAE | $21.7M | 1.46% | 0.64% | -16.4% | Q3 2020 |
 NBHC | $21.6M | 1.45% | 1.09% | -16.4% | Q4 2014 |
 SMG | $21.3M | 1.43% | 0.54% | -16.6% | Q2 2025 |
 SLGN | $21M | 1.41% | 0.43% | -15.8% | Q4 2014 |
 HXL | $20.9M | 1.41% | 0.28% | -16.7% | Q4 2024 |
 CHE | $20.5M | 1.38% | 0.34% | -16.5% | Q4 2014 |
 HURN | $19.6M | 1.32% | 1.34% | -13.0% | Q2 2018 |
 AUB | $19.2M | 1.29% | 0.32% | -16.1% | Q4 2025 |
 CUBI | $19.2M | 1.29% | 0.72% | -14.7% | Q4 2014 |
 AGI | $19.1M | 1.28% | 0.15% | -17.2% | Q3 2015 |
 BDC | $19M | 1.28% | 0.41% | -16.9% | Q4 2014 |
 AEIS | $19M | 1.27% | 0.13% | -66.4% | Q4 2014 |
 JHX | $18.6M | 1.25% | 0.12% | -16.3% | Q3 2025 |
 VOYA | $18.5M | 1.24% | 0.23% | -16.4% | Q4 2020 |
 PWP | $18.4M | 1.23% | Not reported | -6.6% | Q4 2025 |
 STAG | $18.4M | 1.23% | 0.25% | -16.5% | Q4 2014 |
 KNX | $18.3M | 1.23% | 0.14% | -17.5% | Q1 2020 |
 CRL | $18.3M | 1.23% | 0.17% | -17.3% | Q4 2014 |
 VVV | $18.1M | 1.21% | 0.36% | -16.6% | Q1 2025 |
 TKO | $18M | 1.21% | Not reported | -16.6% | Q3 2023 |
 LQDT | $18M | 1.21% | 1.21% | -14.7% | Q4 2014 |
 CWST | $17.8M | 1.19% | Not reported | -6.5% | Q4 2014 |
 GRDN | $17.7M | 1.19% | Not reported | -14.8% | Q2 2025 |
 WSBC | $17M | 1.14% | 0.45% | +52.4% | Q4 2025 |
 AIN | $16.4M | 1.10% | 0.78% | -16.7% | Q4 2015 |
 BKU | $16.2M | 1.09% | 0.46% | -17.8% | Q1 2016 |
 BOX | $16.1M | 1.08% | 0.44% | -12.9% | Q1 2021 |
 BWIN | $15.1M | 1.01% | 1.67% | -16.7% | Q2 2020 |
 EEFT | $15M | 1.01% | 0.54% | -17.1% | Q4 2014 |
 ATR | $14.6M | 0.98% | 0.18% | -10.4% | Q1 2016 |
 IPAR | $14M | 0.94% | 0.39% | -16.8% | Q2 2025 |
 KBH | $13.9M | 0.93% | 0.36% | -16.5% | Q2 2021 |
 DY | $13.8M | 0.93% | 0.09% | -17.1% | Q4 2014 |
 HGV | $13.6M | 0.91% | 0.33% | -12.1% | Q3 2025 |
 COLB | $13.5M | 0.90% | 0.15% | -16.6% | Q4 2014 |
 FIBK | $13.4M | 0.90% | 0.36% | -16.7% | Q3 2024 |
 CNS | $13.2M | 0.88% | 0.34% | -9.4% | Q1 2016 |
| Q1 2026 | |||||
| AEIS | $48.9M | 3.04% | 0.40% | -19.4% | Q4 2014 |
| MTSI | $45.8M | 2.85% | 0.27% | -19.6% | Q4 2018 |
| HASI | $37.7M | 2.34% | 0.80% | -13.8% | Q4 2014 |
| AER | $34.5M | 2.14% | 0.15% | -15.6% | Q4 2014 |
| AGI | $33.9M | 2.10% | 0.18% | -21.5% | Q3 2015 |
| HQY | $33.2M | 2.06% | 0.47% | -8.3% | Q3 2020 |
| HURN | $31.9M | 1.98% | 1.48% | -13.9% | Q2 2018 |
| LFUS | $29.5M | 1.83% | 0.35% | -12.9% | Q2 2024 |
| ACIW | $27.1M | 1.68% | 0.65% | -13.8% | Q4 2014 |
| ITRI | $26.3M | 1.63% | 0.66% | -0.9% | Q4 2014 |
| MMSI | $26.1M | 1.62% | 0.63% | -0.1% | Q4 2014 |
 KN | $25.8M | 1.60% | 1.17% | -14.0% | Q4 2014 |
| SMG | $22.8M | 1.42% | 0.64% | -12.9% | Q2 2025 |
| NBHC | $22.8M | 1.41% | 1.30% | -13.7% | Q4 2014 |
| PWP | $22.4M | 1.39% | Not reported | +153.0% | Q4 2025 |
| BDC | $22M | 1.37% | 0.49% | -13.3% | Q4 2014 |
| TKO | $21.7M | 1.35% | Not reported | -13.0% | Q3 2023 |
 BY | $21.3M | 1.32% | 1.48% | -15.8% | Q2 2017 |
| SLGN | $20.9M | 1.30% | 0.51% | -7.5% | Q4 2014 |
| STAG | $20.8M | 1.29% | 0.30% | -14.7% | Q4 2014 |
| HXL | $20.4M | 1.26% | 0.33% | -13.6% | Q4 2024 |
| CHE | $20M | 1.24% | 0.40% | -12.9% | Q4 2014 |
| CUBI | $19.7M | 1.23% | 0.84% | +5.3% | Q4 2014 |
| NOVT | $19.6M | 1.22% | 0.47% | -6.1% | Q2 2016 |
| HAE | $19.5M | 1.21% | 0.77% | -6.5% | Q3 2020 |
| MRCY | $19.5M | 1.21% | 0.45% | -4.6% | Q4 2014 |
| AUB | $19.4M | 1.20% | 0.38% | -13.7% | Q4 2025 |
| GRDN | $18.7M | 1.16% | Not reported | -15.8% | Q2 2025 |
| VVV | $18.5M | 1.15% | 0.43% | -12.6% | Q1 2025 |
| BKU | $18.4M | 1.14% | 0.56% | -12.0% | Q1 2016 |
| CRL | $16.8M | 1.04% | 0.20% | +13.0% | Q4 2014 |
| PRSU | $16.7M | 1.04% | 1.67% | -15.8% | Q2 2021 |
| VOYA | $16.7M | 1.04% | 0.26% | -13.8% | Q4 2020 |
| LQDT | $16.5M | 1.02% | 1.42% | -15.8% | Q4 2014 |
| ATR | $16.5M | 1.02% | 0.20% | -12.8% | Q1 2016 |
| KNX | $16.5M | 1.02% | 0.18% | -12.5% | Q1 2020 |
| BOX | $16.4M | 1.02% | 0.50% | -13.7% | Q1 2021 |
| EEFT | $16.4M | 1.02% | 0.63% | -13.8% | Q4 2014 |
 RRC | $16.2M | 1.00% | 0.15% | -3.8% | Q1 2016 |
| JHX | $16.1M | 1.00% | 0.15% | -1.9% | Q3 2025 |
 KBR | $15.7M | 0.97% | 0.34% | -9.4% | Q3 2020 |
| CWST | $15.5M | 0.97% | Not reported | +13.9% | Q4 2014 |
 PBH | $15M | 0.93% | 0.53% | -14.2% | Q4 2014 |
| BWIN | $15M | 0.93% | 2.01% | -7.6% | Q2 2020 |
 GXO | $14.9M | 0.93% | 0.25% | -5.8% | Q2 2023 |
| BHE | $14.9M | 0.92% | 0.74% | -15.8% | Q4 2014 |
 WWW | $14.5M | 0.90% | 1.09% | +26.6% | Q1 2016 |
 ADC | $14.4M | 0.90% | 0.16% | -13.7% | Q1 2025 |
 ASC | $14.3M | 0.89% | 2.30% | -7.9% | Q4 2014 |
 LKQ | $14.3M | 0.89% | 0.19% | -12.8% | Q4 2023 |
| Q4 2025 | |||||
| HURN | $50.2M | 2.76% | 1.68% | -21.1% | Q2 2018 |
| MTSI | $43.9M | 2.41% | 0.34% | -21.4% | Q4 2018 |
| AER | $42.8M | 2.35% | 0.18% | -9.2% | Q4 2014 |
| DY | $41.4M | 2.27% | 0.42% | -18.7% | Q4 2014 |
| HQY | $39.7M | 2.18% | 0.51% | -0.7% | Q3 2020 |
| AEIS | $39.3M | 2.16% | 0.50% | -19.5% | Q4 2014 |
| HASI | $37.4M | 2.05% | 0.93% | -8.8% | Q4 2014 |
| AGI | $37.3M | 2.05% | 0.23% | -8.3% | Q3 2015 |
| ACIW | $36.7M | 2.01% | 0.75% | -9.4% | Q4 2014 |
| MMSI | $33.3M | 1.83% | 0.64% | -9.3% | Q4 2014 |
| HAE | $29.7M | 1.63% | 0.79% | -8.4% | Q3 2020 |
| ITRI | $27.4M | 1.51% | 0.66% | -2.6% | Q4 2014 |
| CHE | $25.9M | 1.42% | 0.43% | -5.4% | Q4 2014 |
| TKO | $25.8M | 1.42% | Not reported | -18.5% | Q3 2023 |
| BDC | $25.7M | 1.41% | 0.57% | -8.1% | Q4 2014 |
| NBHC | $25.6M | 1.41% | 1.78% | -9.4% | Q4 2014 |
| LFUS | $25.3M | 1.39% | 0.40% | +15.2% | Q2 2024 |
| SMG | $25.1M | 1.38% | 0.74% | -3.3% | Q2 2025 |
| KN | $25M | 1.37% | 1.38% | -27.7% | Q4 2014 |
| STAG | $24.9M | 1.37% | 0.35% | -9.9% | Q4 2014 |
| BOX | $24.1M | 1.32% | 0.56% | -9.4% | Q1 2021 |
| SLGN | $23.4M | 1.29% | 0.55% | -8.7% | Q4 2014 |
| BY | $23.4M | 1.28% | 1.76% | -9.6% | Q2 2017 |
| AUB | $22.2M | 1.22% | 0.44% | New | Q4 2025 |
| EEFT | $21.8M | 1.20% | 0.68% | +6.1% | Q4 2014 |
| HXL | $21.5M | 1.18% | 0.38% | +11.2% | Q4 2024 |
| VOYA | $21.1M | 1.16% | 0.30% | -9.4% | Q4 2020 |
| NOVT | $21M | 1.15% | 0.50% | +18.7% | Q2 2016 |
| BKU | $20.6M | 1.13% | 0.62% | -9.2% | Q1 2016 |
| MRCY | $20.4M | 1.12% | 0.47% | -9.0% | Q4 2014 |
| CUBI | $19.8M | 1.08% | 0.79% | -9.8% | Q4 2014 |
| LQDT | $19.4M | 1.07% | 1.71% | -8.8% | Q4 2014 |
 EFOR | $19.3M | 1.06% | 0.97% | +3.0% | Q2 2018 |
| KBR | $18.8M | 1.03% | 0.37% | +3.5% | Q3 2020 |
| PRSU | $18.3M | 1.00% | 1.94% | -9.3% | Q2 2021 |
| VVV | $18.3M | 1.00% | 0.49% | +3.5% | Q1 2025 |
| ATR | $18.2M | 1.00% | 0.23% | +394.1% | Q1 2016 |
| PBH | $18.2M | 1.00% | 0.61% | -9.5% | Q4 2014 |
| JHX | $17.9M | 0.98% | 0.20% | +18.4% | Q3 2025 |
| BWIN | $17.7M | 0.97% | 2.17% | +12.5% | Q2 2020 |
| GRDN | $17.7M | 0.97% | Not reported | -9.3% | Q2 2025 |
| KBH | $17.3M | 0.95% | 0.49% | -9.4% | Q2 2021 |
| CRL | $17.2M | 0.94% | 0.18% | -9.6% | Q4 2014 |
| KNX | $17.1M | 0.94% | 0.20% | +8.2% | Q1 2020 |
| CWST | $16.9M | 0.93% | Not reported | -9.6% | Q4 2014 |
| LKQ | $16.8M | 0.92% | 0.22% | +707.4% | Q4 2023 |
| FIBK | $16.7M | 0.92% | 0.48% | -9.3% | Q3 2024 |
| COLB | $16.3M | 0.90% | 0.20% | -8.4% | Q4 2014 |
| GXO | $16M | 0.88% | 0.27% | -9.4% | Q2 2023 |
| ADC | $16M | 0.88% | 0.18% | -9.8% | Q1 2025 |
| Q3 2025 | |||||
| HURN | $54M | 2.78% | 2.12% | -1.5% | Q2 2018 |
| ACIW | $44.6M | 2.30% | 0.82% | -1.6% | Q4 2014 |
| DY | $44M | 2.27% | 0.52% | -37.1% | Q4 2014 |
| HQY | $41.3M | 2.13% | 0.51% | -1.6% | Q3 2020 |
| MTSI | $40.6M | 2.09% | 0.44% | -1.7% | Q4 2018 |
| HASI | $40.1M | 2.06% | 1.03% | +13.9% | Q4 2014 |
| AER | $39.7M | 2.05% | 0.18% | -23.3% | Q4 2014 |
| AEIS | $39.7M | 2.05% | 0.62% | -27.1% | Q4 2014 |
| GTLS | $38.3M | 1.97% | 0.43% | -1.7% | Q2 2024 |
| ITRI | $37.8M | 1.95% | 0.66% | -28.9% | Q4 2014 |
| KN | $37.6M | 1.94% | 1.90% | -1.6% | Q4 2014 |
| AGI | $36.7M | 1.89% | 0.25% | -13.7% | Q3 2015 |
| MMSI | $34.7M | 1.79% | 0.70% | -1.6% | Q4 2014 |
| TKO | $30.6M | 1.58% | Not reported | -39.2% | Q3 2023 |
| BDC | $28.9M | 1.49% | 0.61% | -26.4% | Q4 2014 |
| NBHC | $28.7M | 1.48% | 1.97% | -1.7% | Q4 2014 |
| CHE | $28.7M | 1.48% | 0.45% | +6.2% | Q4 2014 |
| BOX | $28.7M | 1.48% | 0.61% | -1.7% | Q1 2021 |
| SLGN | $27.3M | 1.41% | 0.59% | +28.8% | Q4 2014 |
| STAG | $26.5M | 1.37% | 0.40% | -1.3% | Q4 2014 |
| SMG | $25.3M | 1.31% | 0.77% | +48.4% | Q2 2025 |
| BY | $24.6M | 1.27% | 1.93% | -0.8% | Q2 2017 |
| MRCY | $23.8M | 1.22% | 0.52% | -2.7% | Q4 2014 |
| EEFT | $23.7M | 1.22% | 0.66% | -1.5% | Q4 2014 |
| VOYA | $23.4M | 1.20% | 0.33% | -1.7% | Q4 2020 |
| LFUS | $22.5M | 1.16% | 0.35% | +3.4% | Q2 2024 |
| VVV | $21.8M | 1.12% | 0.48% | +15.1% | Q1 2025 |
| PRSU | $21.7M | 1.12% | 2.12% | +6.0% | Q2 2021 |
| KBH | $21.5M | 1.11% | 0.52% | -1.8% | Q2 2021 |
| KBR | $21.4M | 1.10% | 0.35% | +1.1% | Q3 2020 |
 OII | $20.9M | 1.08% | 0.76% | -3.1% | Q4 2014 |
| PBH | $20.3M | 1.05% | 0.66% | -1.3% | Q4 2014 |
| VBTX | $20M | 1.03% | 1.09% | -0.9% | Q1 2019 |
 WAB | $19.9M | 1.02% | 0.06% | -1.4% | Q4 2014 |
| HAE | $19.7M | 1.02% | 0.86% | +11.4% | Q3 2020 |
| CUBI | $19.6M | 1.01% | 0.88% | -0.6% | Q4 2014 |
| BKU | $19.4M | 1.00% | 0.68% | -2.5% | Q1 2016 |
| LQDT | $19.3M | 0.99% | 1.88% | +13.7% | Q4 2014 |
 VECO | $18.8M | 0.97% | 1.03% | +41.6% | Q1 2025 |
| BWIN | $18.5M | 0.95% | 1.93% | +53.6% | Q2 2020 |
| EFOR | $18.4M | 0.95% | 0.90% | -1.5% | Q2 2018 |
| CWST | $18.1M | 0.93% | Not reported | -0.8% | Q4 2014 |
| AIN | $17.9M | 0.92% | 1.14% | -1.7% | Q4 2015 |
| GXO | $17.8M | 0.92% | 0.29% | -1.6% | Q2 2023 |
| ADC | $17.5M | 0.90% | 0.22% | -1.6% | Q1 2025 |
| GRDN | $17M | 0.88% | Not reported | +58.5% | Q2 2025 |
| FIBK | $17M | 0.87% | 0.51% | -1.5% | Q3 2024 |
| IPAR | $16.5M | 0.85% | 0.52% | +99.9% | Q2 2025 |
 ACHC | $16.4M | 0.85% | 0.73% | +15.4% | Q4 2016 |
| COLB | $16.4M | 0.85% | 0.21% | Not reported | Q4 2014 |