§ 13F · FUND PROFILE
Aristotle Capital Boston, LLC.
AUM · $1.9B (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 103K | $39M | 2.6% | −50% |
| 2 | HASI | HA SUSTAINABLE INFRA CAP INC | 848K | $33M | 2.2% | −17% |
| 3 | LFUS | LITTELFUSE INC | 72K | $33M | 2.2% | −17% |
| 4 | AER | AERCAP HOLDINGS NV | 206K | $30M | 2.0% | −18% |
| 5 | HQY | HEALTHEQUITY INC | 333K | $30M | 2.0% | −16% |
| 6 | MRCY | MERCURY SYS INC | 244K | $30M | 2.0% | −8% |
| 7 | ACIW | ACI WORLDWIDE INC | 552K | $28M | 1.9% | −16% |
| 8 | UMBF | UMB FINL CORP | 181K | $26M | 1.7% | NEW |
| 9 | ITRI | ITRON INC | 268K | $23M | 1.6% | −8% |
| 10 | NOVT | NOVANTA INC | 139K | $23M | 1.5% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTOTLE SIGNAL
AC read
Aristotle Capital Boston, LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 127 positions.
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