Aristotle Capital Boston, LLC

BOSTON, MA · CIK 1633911 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$1.8bn
Staff9 · 8 in investment roles
Main clients (by assets)Private funds 42%, Pension plans 34%, State and local governments 12%
Form ADV · 2026-03-20SEC adviser record

Legal entityAristotle Capital Boston, LLC (US)
Part of ARISTOTLE CAPITAL MANAGEMENT, LLC (US)

Other 13F filers in this group: Aristotle Capital Management, LLC $47.7bn, Aristotle Atlantic Partners, LLC $2.4bn

$1.5bn reported value -7.4% vs Q1 2026

119positions

19.7%in top 10

2 new 6 added 111 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ARISTOTLE INVESTMENT SERVICES, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	102,830	$39.1m2.62%	2.62%	Reduced -103.3k	-103,286 -50.1%
2	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	847,819	$33.1m2.22%	2.22%	Reduced -178.4k	-178,426 -17.4%
3	LITTELFUSE INC COM LFUS	LFUS	71,912	$32.7m2.20%	2.20%	Reduced -15.1k	-15,081 -17.3%
4	AERCAP HOLDINGS NV SHS AER	AER	206,417	$30.1m2.02%	2.02%	Reduced -45.1k	-45,144 -17.9%
5	HEALTHEQUITY INC COM HQY	HQY	332,884	$30.1m2.02%	2.02%	Reduced -64.3k	-64,345 -16.2%
6	MERCURY SYS INC COM MRCY	MRCY	244,228	$29.9m2.00%	2.00%	Reduced -22.2k	-22,189 -8.3%
7	ACI WORLDWIDE INC COM ACIW	ACIW	551,926	$27.8m1.86%	1.86%	Reduced -108.9k	-108,893 -16.5%
8	UMB FINL CORP COM UMBF	UMBF	181,329	$25.9m1.74%	1.74%	New
9	ITRON INC COM ITRI	ITRI	268,429	$23.2m1.56%	1.56%	Reduced -24.4k	-24,415 -8.3%
10	NOVANTA INC COM NOVT	NOVT	139,009	$22.6m1.51%	1.51%	Reduced -26.9k	-26,930 -16.2%
11	BENCHMARK ELECTRS INC COM BHE	BHE	224,142	$22.1m1.48%	1.48%	Reduced -41.3k	-41,275 -15.6%
12	MERIT MED SYS INC COM MMSI	MMSI	316,536	$21.9m1.47%	1.47%	Reduced -61.0k	-61,044 -16.2%
13	VIAD CORP COM PRSU	PRSU	389,455	$21.8m1.46%	1.46%	Reduced -67.7k	-67,715 -14.8%
14	HAEMONETICS CORP MASS COM HAE	HAE	289,624	$21.7m1.46%	1.46%	Reduced -56.8k	-56,762 -16.4%
15	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	485,740	$21.6m1.45%	1.45%	Reduced -95.5k	-95,451 -16.4%
16	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	312,242	$21.3m1.43%	1.43%	Reduced -62.2k	-62,186 -16.6%
17	SILGAN HLDGS INC COM SLGN	SLGN	451,934	$21.0m1.41%	1.41%	Reduced -85.0k	-85,043 -15.8%
18	HEXCEL CORP NEW COM HXL	HXL	209,350	$20.9m1.41%	1.41%	Reduced -41.8k	-41,809 -16.6%
19	CHEMED CORP NEW COM CHE	CHE	44,114	$20.5m1.38%	1.38%	Reduced -8.7k	-8,697 -16.5%
20	HURON CONSULTING GROUP INC COM HURN	HURN	217,531	$19.6m1.32%	1.32%	Reduced -32.4k	-32,381 -13.0%
21	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	454,584	$19.2m1.29%	1.29%	Reduced -87.3k	-87,316 -16.1%
22	CUSTOMERS BANCORP INC COM CUBI	CUBI	242,607	$19.2m1.29%	1.29%	Reduced -41.8k	-41,800 -14.7%
23	ALAMOS GOLD INC NEW COM CL A AGI	AGI	628,545	$19.1m1.28%	1.28%	Reduced -130.5k	-130,475 -17.2%
24	BELDEN INC COM BDC	BDC	158,757	$19.0m1.28%	1.28%	Reduced -32.3k	-32,281 -16.9%
25	ADVANCED ENERGY INDS COM AEIS	AEIS	50,851	$19.0m1.27%	1.27%	Reduced -100.5k	-100,540 -66.4%
26	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	709,085	$18.6m1.25%	1.25%	Reduced -138.4k	-138,407 -16.3%
27	VOYA FINANCIAL INC COM VOYA	VOYA	204,227	$18.5m1.24%	1.24%	Reduced -40.0k	-39,992 -16.4%
28	PERELLA WEINBERG PARTNERS CLASS A COM PWP	PWP	1,152,220	$18.4m1.23%	1.23%	Reduced -81.2k	-81,238 -6.6%
29	STAG INDL INC COM STAG	STAG	482,616	$18.4m1.23%	1.23%	Reduced -95.1k	-95,090 -16.5%
30	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	235,588	$18.3m1.23%	1.23%	Reduced -49.9k	-49,937 -17.5%
31	CHARLES RIV LABS INTL INC COM CRL	CRL	80,574	$18.3m1.23%	1.23%	Reduced -16.9k	-16,860 -17.3%
32	VALVOLINE INC COM VVV	VVV	457,955	$18.1m1.21%	1.21%	Reduced -91.0k	-91,028 -16.6%
33	TKO GROUP HOLDINGS INC CL A TKO	TKO	89,647	$18.0m1.21%	1.21%	Reduced -17.8k	-17,823 -16.6%
34	LIQUIDITY SVCS INC COM LQDT	LQDT	459,994	$18.0m1.21%	1.21%	Reduced -79.5k	-79,545 -14.7%
35	CASELLA WASTE SYS INC CL A CWST	CWST	183,143	$17.8m1.19%	1.19%	Reduced -12.8k	-12,811 -6.5%
36	GUARDIAN PHARMACY SVCS INC CL A GRDN	GRDN	422,427	$17.7m1.19%	1.19%	Reduced -73.4k	-73,429 -14.8%
37	WESBANCO INC COM WSBC	WSBC	435,329	$17.0m1.14%	1.14%	Added +149.6k	+149,583 52.4%
38	ALBANY INTL CORP CL A AIN	AIN	220,403	$16.4m1.10%	1.10%	Reduced -44.1k	-44,055 -16.7%
39	BANKUNITED INC COM BKU	BKU	334,868	$16.2m1.09%	1.09%	Reduced -72.5k	-72,546 -17.8%
40	BOX INC CL A BOX	BOX	606,056	$16.1m1.08%	1.08%	Reduced -89.5k	-89,493 -12.9%
41	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	568,427	$15.1m1.01%	1.01%	Reduced -113.6k	-113,633 -16.7%
42	EURONET WORLDWIDE INC COM EEFT	EEFT	204,955	$15.0m1.01%	1.01%	Reduced -42.3k	-42,275 -17.1%
43	APTARGROUP INC COM ATR	ATR	116,953	$14.6m0.98%	0.98%	Reduced -13.6k	-13,555 -10.4%
44	INTERPARFUMS INC COM IPAR	IPAR	125,110	$14.0m0.94%	0.94%	Reduced -25.2k	-25,182 -16.8%
45	KB HOME COM KBH	KBH	221,351	$13.9m0.93%	0.93%	Reduced -43.7k	-43,719 -16.5%
46	DYCOM INDS INC COM DY	DY	27,361	$13.8m0.93%	0.93%	Reduced -5.6k	-5,648 -17.1%
47	HILTON GRAND VACATIONS INC COM HGV	HGV	258,847	$13.6m0.91%	0.91%	Reduced -35.5k	-35,481 -12.1%
48	COLUMBIA BKG SYS INC COM COLB	COLB	420,721	$13.5m0.90%	0.90%	Reduced -83.8k	-83,760 -16.6%
49	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	348,476	$13.4m0.90%	0.90%	Reduced -69.8k	-69,780 -16.7%
50	COHEN & STEERS INC COM CNS	CNS	173,262	$13.2m0.88%	0.88%	Reduced -17.9k	-17,900 -9.4%
51	KBR INC COM KBR	KBR	381,717	$13.2m0.88%	0.88%	Reduced -42.8k	-42,766 -10.1%
52	UNITIL CORP COM UTL	UTL	247,621	$13.0m0.88%	0.88%	Reduced -12.9k	-12,902 -5.0%
53	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	435,076	$12.8m0.86%	0.86%	Reduced -86.6k	-86,591 -16.6%
54	ROGERS CORP COM ROG	ROG	76,471	$12.5m0.84%	0.84%	Reduced -14.6k	-14,577 -16.0%
55	ARDMORE SHIPPING CORP COM ASC	ASC	887,479	$12.4m0.83%	0.83%	Reduced -51.2k	-51,183 -5.5%
56	WILLSCOT HLDGS CORP COM CL A WSC	WSC	425,948	$12.3m0.82%	0.82%	Reduced -81.9k	-81,869 -16.1%
57	WOLVERINE WORLD WIDE INC COM WWW	WWW	742,945	$12.3m0.82%	0.82%	Reduced -145.7k	-145,681 -16.4%
58	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	240,204	$12.2m0.82%	0.82%	Reduced -46.8k	-46,814 -16.3%
59	AGREE RLTY CORP COM ADC	ADC	158,400	$12.0m0.80%	0.80%	Reduced -33.0k	-32,957 -17.2%
60	RANGE RES CORP COM RRC	RRC	321,864	$12.0m0.80%	0.80%	Reduced -36.4k	-36,417 -10.2%
61	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	340,716	$12.0m0.80%	0.80%	Reduced -67.2k	-67,206 -16.5%
62	MATTHEWS INTL CORP CL A MATW	MATW	442,732	$11.9m0.80%	0.80%	Reduced -77.0k	-76,978 -14.8%
63	OLD NATL BANCORP IND COM ONB	ONB	430,408	$11.1m0.75%	0.75%	Reduced -86.2k	-86,175 -16.7%
64	AXALTA COATING SYS LTD COM AXTA	AXTA	322,430	$11.0m0.74%	0.74%	Reduced -63.5k	-63,480 -16.4%
65	LKQ CORP COM LKQ	LKQ	402,470	$10.6m0.71%	0.71%	Reduced -82.5k	-82,523 -17.0%
66	INSIGHT ENTERPRISES INC COM NSIT	NSIT	86,915	$10.6m0.71%	0.71%	Reduced -16.2k	-16,214 -15.7%
67	BANNER CORP COM NEW BANR	BANR	157,394	$10.5m0.70%	0.70%	Reduced -31.1k	-31,063 -16.5%
68	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	99,558	$10.3m0.69%	0.69%	Reduced -19.5k	-19,464 -16.4%
69	IPG PHOTONICS CORP COM IPGP	IPGP	86,002	$10.1m0.68%	0.68%	Added +70.5k	+70,537 456.1%
70	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	212,470	$10.0m0.67%	0.67%	Reduced -40.6k	-40,649 -16.1%
71	FTI CONSULTING INC COM FCN	FCN	66,991	$10.0m0.67%	0.67%	Reduced -3.2k	-3,203 -4.6%
72	OCEANEERING INTL INC COM OII	OII	245,180	$9.9m0.67%	0.67%	Reduced -26.3k	-26,310 -9.7%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	66,854	$9.9m0.67%	0.67%	Added +6.3k	+6,302 10.4%
74	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	383,221	$9.4m0.63%	0.63%	Reduced -22.4k	-22,353 -5.5%
75	IDACORP INC COM IDA	IDA	60,429	$9.1m0.61%	0.61%	Reduced -12.5k	-12,527 -17.2%
76	DOLBY LABORATORIES INC COM CL A DLB	DLB	165,832	$8.7m0.58%	0.58%	Reduced -2.2k	-2,170 -1.3%
77	SONOS INC COM SONO	SONO	625,188	$8.5m0.57%	0.57%	Reduced -115.9k	-115,939 -15.6%
78	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	317,799	$8.4m0.56%	0.56%	Reduced -7.2k	-7,222 -2.2%
79	PEDIATRIX MEDICAL GROUP INC COM MD	MD	318,184	$8.1m0.54%	0.54%	Reduced -69.6k	-69,580 -17.9%
80	KNOWLES CORP COM KN	KN	191,737	$8.0m0.53%	0.53%	Reduced -812.5k	-812,468 -80.9%
81	INTERNATIONAL SEAWAYS INC COM INSW	INSW	103,734	$7.9m0.53%	0.53%	Reduced -5.2k	-5,222 -4.8%
82	ISHARES TR RUSSELL 2000 ETF IWM	IWM	26,411	$7.9m0.53%	0.53%	Added +5.0k	+5,041 23.6%
83	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	169,686	$7.9m0.53%	0.53%	Reduced -33.4k	-33,408 -16.4%
84	SLR INVESTMENT CORP COM SLRC	SLRC	613,753	$7.6m0.51%	0.51%	Reduced -141.4k	-141,419 -18.7%
85	HERBALIFE LTD COM SHS HLF	HLF	567,829	$7.5m0.50%	0.50%	Reduced -114.1k	-114,112 -16.7%
86	ISHARES TR RUS 2000 VAL ETF IWN	IWN	32,804	$7.3m0.49%	0.49%	Added +5.6k	+5,649 20.8%
87	ONE GAS INC COM OGS	OGS	92,979	$7.2m0.48%	0.48%	Reduced -5.1k	-5,056 -5.2%
88	FLOWSERVE CORP COM FLS	FLS	90,046	$6.7m0.45%	0.45%	Reduced -13.2k	-13,238 -12.8%
89	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	350,431	$6.4m0.43%	0.43%	Reduced -75.1k	-75,141 -17.7%
90	AMENTUM HOLDINGS INC COM AMTM	AMTM	307,836	$6.4m0.43%	0.43%	Reduced -37.1k	-37,140 -10.8%
91	J & J SNACK FOODS CORP COM JJSF	JJSF	85,544	$6.3m0.42%	0.42%	Reduced -17.8k	-17,825 -17.2%
92	QUIDELORTHO CORP COM QDEL	QDEL	350,145	$6.1m0.41%	0.41%	Reduced -70.3k	-70,257 -16.7%
93	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	447,442	$5.9m0.40%	0.40%	Reduced -81.6k	-81,594 -15.4%
94	ASGN INC COM EFOR	EFOR	325,014	$5.8m0.39%	0.39%	Reduced -24.4k	-24,404 -7.0%
95	CHEFS WHSE INC COM CHEF	CHEF	55,295	$5.3m0.36%	0.36%	Reduced -9.7k	-9,723 -14.9%
96	NORTHERN OIL & GAS INC COM NOG	NOG	274,831	$5.0m0.33%	0.33%	Reduced -26.3k	-26,314 -8.7%
97	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	694,442	$4.9m0.33%	0.33%	Reduced -131.0k	-131,042 -15.9%
98	PERMIAN RESOURCES CORP CLASS A COM PR	PR	255,827	$4.7m0.32%	0.32%	Reduced -84.7k	-84,725 -24.9%
99	FTAI AVIATION LTD SHS FTAI	FTAI	17,178	$4.6m0.31%	0.31%	Reduced -5.7k	-5,661 -24.8%
100	ENCOMPASS HEALTH CORP COM EHC	EHC	39,723	$4.0m0.27%	0.27%	Reduced -9.5k	-9,529 -19.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BYLINE BANCORP INC BY	BY	674,784	$21.3m674.8k shares
VERRA MOBILITY CORP VRRM	VRRM	650,266	$9.3m650.3k shares
AMERICOLD REALTY TRUST INC COLD	COLD	633,792	$7.3m633.8k shares
CIENA CORP CIEN	CIEN	1,317	$459.4k1.3k shares
ISHARES TR IWR	IWR	7	$7047 shares