# Aristotle Capital Boston, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1633911.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.49bn
- Positions: 119 (119 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633911/000139834426014480/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $39.1m | 2.6% | 102,830 |  | Reduced −103,286 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $33.1m | 2.2% | 847,819 |  | Reduced −178,426 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $32.7m | 2.2% | 71,912 |  | Reduced −15,081 |
| AERCAP HOLDINGS NV | SHS | $30.1m | 2.0% | 206,417 |  | Reduced −45,144 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $30.1m | 2.0% | 332,884 |  | Reduced −64,345 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $29.9m | 2.0% | 244,228 |  | Reduced −22,189 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $27.8m | 1.9% | 551,926 |  | Reduced −108,893 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $25.9m | 1.7% | 181,329 |  | New +181,329 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $23.2m | 1.6% | 268,429 |  | Reduced −24,415 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $22.6m | 1.5% | 139,009 |  | Reduced −26,930 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $22.1m | 1.5% | 224,142 |  | Reduced −41,275 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $21.9m | 1.5% | 316,536 |  | Reduced −61,044 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $21.8m | 1.5% | 389,455 |  | Reduced −67,715 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $21.7m | 1.5% | 289,624 |  | Reduced −56,762 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $21.6m | 1.4% | 485,740 |  | Reduced −95,451 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $21.3m | 1.4% | 312,242 |  | Reduced −62,186 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $21.0m | 1.4% | 451,934 |  | Reduced −85,043 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $20.9m | 1.4% | 209,350 |  | Reduced −41,809 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $20.5m | 1.4% | 44,114 |  | Reduced −8,697 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $19.6m | 1.3% | 217,531 |  | Reduced −32,381 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $19.2m | 1.3% | 454,584 |  | Reduced −87,316 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $19.2m | 1.3% | 242,607 |  | Reduced −41,800 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $19.1m | 1.3% | 628,545 |  | Reduced −130,475 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $19.0m | 1.3% | 158,757 |  | Reduced −32,281 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $19.0m | 1.3% | 50,851 |  | Reduced −100,540 |
| JAMES HARDIE INDS PLC | ORD SHS | $18.6m | 1.2% | 709,085 |  | Reduced −138,407 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $18.5m | 1.2% | 204,227 |  | Reduced −39,992 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $18.4m | 1.2% | 1,152,220 |  | Reduced −81,238 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $18.4m | 1.2% | 482,616 |  | Reduced −95,090 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $18.3m | 1.2% | 235,588 |  | Reduced −49,937 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $18.3m | 1.2% | 80,574 |  | Reduced −16,860 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $18.1m | 1.2% | 457,955 |  | Reduced −91,028 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $18.0m | 1.2% | 89,647 |  | Reduced −17,823 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $18.0m | 1.2% | 459,994 |  | Reduced −79,545 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $17.8m | 1.2% | 183,143 |  | Reduced −12,811 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $17.7m | 1.2% | 422,427 |  | Reduced −73,429 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $17.0m | 1.1% | 435,329 |  | Added +149,583 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $16.4m | 1.1% | 220,403 |  | Reduced −44,055 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $16.2m | 1.1% | 334,868 |  | Reduced −72,546 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $16.1m | 1.1% | 606,056 |  | Reduced −89,493 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $15.1m | 1.0% | 568,427 |  | Reduced −113,633 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $15.0m | 1.0% | 204,955 |  | Reduced −42,275 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $14.6m | 1.0% | 116,953 |  | Reduced −13,555 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $14.0m | 0.9% | 125,110 |  | Reduced −25,182 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $13.9m | 0.9% | 221,351 |  | Reduced −43,719 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $13.8m | 0.9% | 27,361 |  | Reduced −5,648 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $13.6m | 0.9% | 258,847 |  | Reduced −35,481 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $13.5m | 0.9% | 420,721 |  | Reduced −83,760 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $13.4m | 0.9% | 348,476 |  | Reduced −69,780 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $13.2m | 0.9% | 173,262 |  | Reduced −17,900 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $13.2m | 0.9% | 381,717 |  | Reduced −42,766 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $13.0m | 0.9% | 247,621 |  | Reduced −12,902 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $12.8m | 0.9% | 435,076 |  | Reduced −86,591 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $12.5m | 0.8% | 76,471 |  | Reduced −14,577 |
| ARDMORE SHIPPING CORP | COM | $12.4m | 0.8% | 887,479 |  | Reduced −51,183 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $12.3m | 0.8% | 425,948 |  | Reduced −81,869 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $12.3m | 0.8% | 742,945 |  | Reduced −145,681 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $12.2m | 0.8% | 240,204 |  | Reduced −46,814 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $12.0m | 0.8% | 158,400 |  | Reduced −32,957 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $12.0m | 0.8% | 321,864 |  | Reduced −36,417 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $12.0m | 0.8% | 340,716 |  | Reduced −67,206 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $11.9m | 0.8% | 442,732 |  | Reduced −76,978 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $11.1m | 0.7% | 430,408 |  | Reduced −86,175 |
| AXALTA COATING SYS LTD | COM | $11.0m | 0.7% | 322,430 |  | Reduced −63,480 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $10.6m | 0.7% | 402,470 |  | Reduced −82,523 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $10.6m | 0.7% | 86,915 |  | Reduced −16,214 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $10.5m | 0.7% | 157,394 |  | Reduced −31,063 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $10.3m | 0.7% | 99,558 |  | Reduced −19,464 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $10.1m | 0.7% | 86,002 |  | Added +70,537 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $10.0m | 0.7% | 212,470 |  | Reduced −40,649 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $10.0m | 0.7% | 66,991 |  | Reduced −3,203 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $9.9m | 0.7% | 245,180 |  | Reduced −26,310 |
| ISHARES TR | CORE S&P SCP ETF | $9.9m | 0.7% | 66,854 |  | Added +6,302 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $9.4m | 0.6% | 383,221 |  | Reduced −22,353 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $9.1m | 0.6% | 60,429 |  | Reduced −12,527 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $8.7m | 0.6% | 165,832 |  | Reduced −2,170 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $8.5m | 0.6% | 625,188 |  | Reduced −115,939 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $8.4m | 0.6% | 317,799 |  | Reduced −7,222 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $8.1m | 0.5% | 318,184 |  | Reduced −69,580 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $8.0m | 0.5% | 191,737 |  | Reduced −812,468 |
| INTERNATIONAL SEAWAYS INC | COM | $7.9m | 0.5% | 103,734 |  | Reduced −5,222 |
| ISHARES TR | RUSSELL 2000 ETF | $7.9m | 0.5% | 26,411 |  | Added +5,041 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $7.9m | 0.5% | 169,686 |  | Reduced −33,408 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $7.6m | 0.5% | 613,753 |  | Reduced −141,419 |
| HERBALIFE LTD | COM SHS | $7.5m | 0.5% | 567,829 |  | Reduced −114,112 |
| ISHARES TR | RUS 2000 VAL ETF | $7.3m | 0.5% | 32,804 |  | Added +5,649 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $7.2m | 0.5% | 92,979 |  | Reduced −5,056 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $6.7m | 0.4% | 90,046 |  | Reduced −13,238 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $6.4m | 0.4% | 350,431 |  | Reduced −75,141 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $6.4m | 0.4% | 307,836 |  | Reduced −37,140 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $6.3m | 0.4% | 85,544 |  | Reduced −17,825 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $6.1m | 0.4% | 350,145 |  | Reduced −70,257 |
| CROSS CTRY HEALTHCARE INC | COM | $5.9m | 0.4% | 447,442 |  | Reduced −81,594 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $5.8m | 0.4% | 325,014 |  | Reduced −24,404 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $5.3m | 0.4% | 55,295 |  | Reduced −9,723 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $5.0m | 0.3% | 274,831 |  | Reduced −26,314 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $4.9m | 0.3% | 694,442 |  | Reduced −131,042 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $4.7m | 0.3% | 255,827 |  | Reduced −84,725 |
| FTAI AVIATION LTD | SHS | $4.6m | 0.3% | 17,178 |  | Reduced −5,661 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $4.0m | 0.3% | 39,723 |  | Reduced −9,529 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $3.8m | 0.3% | 5,708 |  | Reduced −1,865 |
| PERRIGO CO PLC | SHS | $3.4m | 0.2% | 328,731 |  | Reduced −71,562 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $2.8m | 0.2% | 176,932 |  | Reduced −34,883 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.7m | 0.2% | 11,842 |  | Reduced −3,859 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $2.4m | 0.2% | 7,815 |  | New +7,815 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $2.3m | 0.2% | 30,707 |  | Reduced −9,480 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.3m | 0.2% | 108,350 |  | Reduced −35,260 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.2m | 0.1% | 25,065 |  | Reduced −8,080 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.0m | 0.1% | 16,145 |  | Reduced −5,252 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.7m | 0.1% | 16,047 |  | Reduced −5,332 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $1.6m | 0.1% | 21,221 |  | Reduced −7,101 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.5m | 0.1% | 5,946 |  | Reduced −1,863 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.0m | <0.1% | 30,227 |  | Reduced −10,532 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $936.2k | <0.1% | 7,386 |  | Reduced −2,455 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $936.1k | <0.1% | 4,355 |  | Reduced −1,496 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $863.6k | <0.1% | 13,024 |  | Reduced −4,362 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $697.2k | <0.1% | 5,378 |  | Reduced −1,805 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $551.2k | <0.1% | 14,388 |  | Reduced −4,852 |
| ISHARES TR | CORE S&P MCP ETF | $447.8k | <0.1% | 5,807 |  | Added +5,717 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −633,792 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $0 | 0.0% | 0 |  | Sold out −674,784 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,317 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −650,266 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014480. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.