Holders — by stockHoldings — by fund
Aristotle Capital Boston, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633911
$1.49B
disclosed book value
119
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTSIMACOM TECH SOLUTIONS HLDGS I | 102,830 | $39.1M | 2.6% |
| 2 | HASIHA SUSTAINABLE INFRA CAP INC | 847,819 | $33.1M | 2.2% |
| 3 | LFUSLITTELFUSE INC | 71,912 | $32.7M | 2.2% |
| 4 | AERCAP HOLDINGS NV | 206,417 | $30.1M | 2% |
| 5 | HQYHEALTHEQUITY INC | 332,884 | $30.1M | 2% |
| 6 | MRCYMERCURY SYS INC | 244,228 | $29.9M | 2% |
| 7 | ACIWACI WORLDWIDE INC | 551,926 | $27.8M | 1.9% |
| 8 | UMBFUMB FINL CORP | 181,329 | $25.9M | 1.7% |
| 9 | ITRIITRON INC | 268,429 | $23.2M | 1.6% |
| 10 | NOVTNOVANTA INC | 139,009 | $22.6M | 1.5% |
| 11 | BHEBENCHMARK ELECTRS INC | 224,142 | $22.1M | 1.5% |
| 12 | MMSIMERIT MED SYS INC | 316,536 | $21.9M | 1.5% |
| 13 | PRSUPURSUIT ATTRACTIONS AND HOSP | 389,455 | $21.8M | 1.5% |
| 14 | HAEHAEMONETICS CORP MASS | 289,624 | $21.7M | 1.5% |
| 15 | NBHCNATIONAL BK HLDGS CORP | 485,740 | $21.6M | 1.4% |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 312,242 | $21.3M | 1.4% |
| 17 | SLGNSILGAN HLDGS INC | 451,934 | $21.0M | 1.4% |
| 18 | HXLHEXCEL CORP NEW | 209,350 | $20.9M | 1.4% |
| 19 | CHECHEMED CORP NEW | 44,114 | $20.5M | 1.4% |
| 20 | HURNHURON CONSULTING GROUP INC | 217,531 | $19.6M | 1.3% |
| 21 | AUBATLANTIC UN BANKSHARES CORP | 454,584 | $19.2M | 1.3% |
| 22 | CUBICUSTOMERS BANCORP INC | 242,607 | $19.2M | 1.3% |
| 23 | AGIALAMOS GOLD INC | 628,545 | $19.1M | 1.3% |
| 24 | BDCBELDEN INC | 158,757 | $19.0M | 1.3% |
| 25 | AEISADVANCED ENERGY INDS | 50,851 | $19.0M | 1.3% |
| 26 | JAMES HARDIE INDS PLC | 709,085 | $18.6M | 1.2% |
| 27 | VOYAVOYA FINANCIAL INC | 204,227 | $18.5M | 1.2% |
| 28 | PWPPERELLA WEINBERG PARTNERS | 1.2M | $18.4M | 1.2% |
| 29 | STAGSTAG INDUSTRIAL INC | 482,616 | $18.4M | 1.2% |
| 30 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 235,588 | $18.3M | 1.2% |
| 31 | CRLCHARLES RIV LABS INTL INC | 80,574 | $18.3M | 1.2% |
| 32 | VVVVALVOLINE INC | 457,955 | $18.1M | 1.2% |
| 33 | TKOTKO GROUP HOLDINGS INC | 89,647 | $18.0M | 1.2% |
| 34 | LQDTLIQUIDITY SVCS INC | 459,994 | $18.0M | 1.2% |
| 35 | CWSTCASELLA WASTE SYS INC | 183,143 | $17.8M | 1.2% |
| 36 | GRDNGUARDIAN PHARMACY SVCS INC | 422,427 | $17.7M | 1.2% |
| 37 | WSBCWESBANCO INC | 435,329 | $17.0M | 1.1% |
| 38 | AINALBANY INTL CORP | 220,403 | $16.4M | 1.1% |
| 39 | BKUBANKUNITED INC | 334,868 | $16.2M | 1.1% |
| 40 | BOXBOX INC | 606,056 | $16.1M | 1.1% |
| 41 | BWINTHE BALDWIN INSURANCE GRP IN | 568,427 | $15.1M | 1% |
| 42 | EEFTEURONET WORLDWIDE INC | 204,955 | $15.0M | 1% |
| 43 | ATRAPTARGROUP INC | 116,953 | $14.6M | 1% |
| 44 | IPARINTERPARFUMS INC | 125,110 | $14.0M | 0.9% |
| 45 | KBHKB HOME | 221,351 | $13.9M | 0.9% |
| 46 | DYDYCOM INDS INC | 27,361 | $13.8M | 0.9% |
| 47 | HGVHILTON GRAND VACATIONS INC | 258,847 | $13.6M | 0.9% |
| 48 | COLBCOLUMBIA BKG SYS INC | 420,721 | $13.5M | 0.9% |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 348,476 | $13.4M | 0.9% |
| 50 | CNSCOHEN & STEERS INC | 173,262 | $13.2M | 0.9% |
| 51 | KBRKBR INC | 381,717 | $13.2M | 0.9% |
| 52 | UTLUNITIL CORP | 247,621 | $13.0M | 0.9% |
| 53 | ACHCACADIA HEALTHCARE COMPANY IN | 435,076 | $12.8M | 0.9% |
| 54 | ROGROGERS CORP | 76,471 | $12.5M | 0.8% |
| 55 | ARDMORE SHIPPING CORP | 887,479 | $12.4M | 0.8% |
| 56 | WSCWILLSCOT HLDGS CORP | 425,948 | $12.3M | 0.8% |
| 57 | WWWWOLVERINE WORLD WIDE INC | 742,945 | $12.3M | 0.8% |
| 58 | GXOGXO LOGISTICS INCORPORATED | 240,204 | $12.2M | 0.8% |
| 59 | ADCAGREE RLTY CORP | 158,400 | $12.0M | 0.8% |
| 60 | RRCRANGE RES CORP | 321,864 | $12.0M | 0.8% |
| 61 | UCBUNITED CMNTY BKS BLAIRSVLE G | 340,716 | $12.0M | 0.8% |
| 62 | MATWMATTHEWS INTL CORP | 442,732 | $11.9M | 0.8% |
| 63 | ONBOLD NATL BANCORP IND | 430,408 | $11.1M | 0.7% |
| 64 | AXALTA COATING SYS LTD | 322,430 | $11.0M | 0.7% |
| 65 | LKQLKQ CORP | 402,470 | $10.6M | 0.7% |
| 66 | NSITINSIGHT ENTERPRISES INC | 86,915 | $10.6M | 0.7% |
| 67 | BANRBANNER CORP | 157,394 | $10.5M | 0.7% |
| 68 | TCBITEXAS CAP BANCSHARES INC | 99,558 | $10.3M | 0.7% |
| 69 | IPGPIPG PHOTONICS CORP | 86,002 | $10.1M | 0.7% |
| 70 | PBHPRESTIGE CONSMR HEALTHCARE I | 212,470 | $10.0M | 0.7% |
| 71 | FCNFTI CONSULTING INC | 66,991 | $10.0M | 0.7% |
| 72 | OIIOCEANEERING INTL INC | 245,180 | $9.9M | 0.7% |
| 73 | IJRISHARES TR | 66,854 | $9.9M | 0.7% |
| 74 | PRMBPRIMO BRANDS CORPORATION | 383,221 | $9.4M | 0.6% |
| 75 | IDAIDACORP INC | 60,429 | $9.1M | 0.6% |
| 76 | DLBDOLBY LABORATORIES INC | 165,832 | $8.7M | 0.6% |
| 77 | SONOSONOS INC | 625,188 | $8.5M | 0.6% |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 317,799 | $8.4M | 0.6% |
| 79 | MDPEDIATRIX MEDICAL GROUP INC | 318,184 | $8.1M | 0.5% |
| 80 | KNKNOWLES CORP | 191,737 | $8.0M | 0.5% |
| 81 | INTERNATIONAL SEAWAYS INC | 103,734 | $7.9M | 0.5% |
| 82 | IWMISHARES TR | 26,411 | $7.9M | 0.5% |
| 83 | SUPNSUPERNUS PHARMACEUTICALS | 169,686 | $7.9M | 0.5% |
| 84 | SLRCSLR INVESTMENT CORP | 613,753 | $7.6M | 0.5% |
| 85 | HERBALIFE LTD | 567,829 | $7.5M | 0.5% |
| 86 | IWNISHARES TR | 32,804 | $7.3M | 0.5% |
| 87 | OGSONE GAS INC | 92,979 | $7.2M | 0.5% |
| 88 | FLSFLOWSERVE CORP | 90,046 | $6.7M | 0.4% |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 350,431 | $6.4M | 0.4% |
| 90 | AMTMAMENTUM HOLDINGS INC | 307,836 | $6.4M | 0.4% |
| 91 | JJSFJ & J SNACK FOODS CORP | 85,544 | $6.3M | 0.4% |
| 92 | QDELQUIDELORTHO CORP | 350,145 | $6.1M | 0.4% |
| 93 | CROSS CTRY HEALTHCARE INC | 447,442 | $5.9M | 0.4% |
| 94 | EFOREVERFORTH INC | 325,014 | $5.8M | 0.4% |
| 95 | CHEFCHEFS WHSE INC | 55,295 | $5.3M | 0.4% |
| 96 | NOGNORTHERN OIL & GAS INC | 274,831 | $5.0M | 0.3% |
| 97 | AHRTAH RLTY TR INC | 694,442 | $4.9M | 0.3% |
| 98 | PRPERMIAN RESOURCES CORP | 255,827 | $4.7M | 0.3% |
| 99 | FTAI AVIATION LTD | 17,178 | $4.6M | 0.3% |
| 100 | EHCENCOMPASS HEALTH CORP | 39,723 | $4.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.