2026 Q1 Portfolio Activity
In 2026 Q1, Aristotle Capital Boston, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was ENVISTA HOLDINGS CORPORATION, now representing 0.51% of the total fund value. They heavily accumulated shares in PERELLA WEINBERG PARTNERS, increasing the position by 153.0%. The fund also reduced its exposure to DYCOM INDS INC by 73.1%.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
AEIS (3.0%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Aristotle Capital Boston, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.04% | 2.16% |
#1
5
Prev: #6
|
3.7 |
—
|
-36,463 | -19.4% |
P
S
|
151,391 | $48,880,776 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.85% | 2.41% |
#2
Prev: #2
|
3.1 |
—
|
-50,272 | -19.6% |
P
S
|
206,116 | $45,841,638 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.34% | 2.05% |
#3
4
Prev: #7
|
2.4 |
—
|
-163,991 | -13.8% |
P
S
|
1,026,245 | $37,711,756 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.14% | 2.35% |
#4
1
Prev: #3
|
1.9 |
—
|
-46,394 | -15.6% |
P
S
|
251,561 | $34,541,086 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.10% | 2.05% |
#5
3
Prev: #8
|
1.3 |
—
|
-207,294 | -21.5% |
P
S
|
759,020 | $33,850,142 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.06% | 2.18% |
#6
1
Prev: #5
|
1.3 |
—
|
-35,710 | -8.2% |
P
S
|
397,229 | $33,168,900 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 1.98% | 2.76% |
#7
6
Prev: #1
|
1.3 |
—
|
-40,351 | -13.9% |
P
S
|
249,912 | $31,896,917 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.83% | 1.39% |
#8
9
Prev: #17
|
1.2 |
—
|
-12,922 | -12.9% |
P
S
|
86,993 | $29,533,988 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.68% | 2.01% |
#9
Prev: #9
|
1.2 |
—
|
-105,810 | -13.8% |
P
S
|
660,819 | $27,091,168 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITRI
ITRON INC
|
Technology | 1.63% | 1.51% |
#10
2
Prev: #12
|
1.2 |
—
|
-2,706 | -0.9% |
P
S
|
292,844 | $26,260,268 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.62% | 1.83% |
#11
1
Prev: #10
|
1.1 |
—
|
-281 | -0.1% |
P
S
|
377,580 | $26,054,873 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KN
KNOWLES CORP
|
Technology | 1.60% | 1.37% |
#12
7
Prev: #19
|
1.1 |
—
|
-163,203 | -14.0% |
P
S
|
1,004,205 | $25,803,091 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.42% | 1.38% |
#13
5
Prev: #18
|
1.1 |
—
|
-55,361 | -12.9% |
P
S
|
374,428 | $22,808,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.41% | 1.41% |
#14
2
Prev: #16
|
1.1 |
—
|
-92,453 | -13.7% |
P
S
|
581,191 | $22,764,455 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 1.39% | 0.46% |
#15
71
Prev: #86
|
3.6 |
—
|
745,994 | 153.0% |
P
S
|
1,233,458 | $22,403,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDC
BELDEN INC
|
Technology | 1.37% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-29,339 | -13.3% |
P
S
|
191,038 | $22,008,282 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.35% | 1.42% |
#17
3
Prev: #14
|
1.0 |
—
|
-15,995 | -13.0% |
P
S
|
107,470 | $21,699,398 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 1.32% | 1.28% |
#18
5
Prev: #23
|
1.0 |
—
|
-126,443 | -15.8% |
P
S
|
674,784 | $21,302,931 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 1.30% | 1.29% |
#19
3
Prev: #22
|
1.0 |
—
|
-43,691 | -7.5% |
P
S
|
536,977 | $20,871,419 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.29% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-99,810 | -14.7% |
P
S
|
577,706 | $20,843,967 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.26% | 1.18% |
#21
5
Prev: #26
|
1.0 |
—
|
-39,496 | -13.6% |
P
S
|
251,159 | $20,359,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.24% | 1.42% |
#22
9
Prev: #13
|
1.0 |
—
|
-7,832 | -12.9% |
P
S
|
52,811 | $19,968,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.23% | 1.08% |
#23
8
Prev: #31
|
2.5 |
—
|
14,193 | 5.3% |
P
S
|
284,407 | $19,740,690 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.22% | 1.15% |
#24
4
Prev: #28
|
1.0 |
—
|
-10,737 | -6.1% |
P
S
|
165,939 | $19,624,934 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.21% | 1.63% |
#25
14
Prev: #11
|
1.0 |
—
|
-23,922 | -6.5% |
P
S
|
346,386 | $19,546,740 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 1.21% | 1.12% |
#26
4
Prev: #30
|
1.0 |
—
|
-12,900 | -4.6% |
P
S
|
266,417 | $19,462,077 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.20% | 1.22% |
#27
3
Prev: #24
|
1.0 |
—
|
-86,118 | -13.7% |
P
S
|
541,900 | $19,372,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 1.16% | 0.97% |
#28
13
Prev: #41
|
1.0 |
—
|
-93,159 | -15.8% |
P
S
|
495,856 | $18,673,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.15% | 1.00% |
#29
7
Prev: #36
|
1.0 |
—
|
-79,222 | -12.6% |
P
S
|
548,983 | $18,514,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.14% | 1.13% |
#30
1
Prev: #29
|
1.0 |
—
|
-55,586 | -12.0% |
P
S
|
407,414 | $18,410,903 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 1.04% | 0.94% |
#31
12
Prev: #43
|
2.4 |
—
|
11,220 | 13.0% |
P
S
|
97,434 | $16,813,077 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 1.04% | 1.00% |
#32
3
Prev: #35
|
0.9 |
—
|
-85,898 | -15.8% |
P
S
|
457,170 | $16,746,137 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.04% | 1.16% |
#33
6
Prev: #27
|
0.9 |
—
|
-39,004 | -13.8% |
P
S
|
244,219 | $16,681,469 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.02% | 1.07% |
#34
2
Prev: #32
|
0.9 |
—
|
-101,370 | -15.8% |
P
S
|
539,539 | $16,493,707 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.02% | 1.00% |
#35
2
Prev: #37
|
0.9 |
—
|
-19,128 | -12.8% |
P
S
|
130,508 | $16,477,370 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.02% | 0.94% |
#36
8
Prev: #44
|
0.9 |
—
|
-40,712 | -12.5% |
P
S
|
285,525 | $16,465,044 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOX
BOX INC
|
Technology | 1.02% | 1.32% |
#37
16
Prev: #21
|
0.9 |
—
|
-110,412 | -13.7% |
P
S
|
695,549 | $16,442,163 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.02% | 1.20% |
#38
13
Prev: #25
|
0.9 |
—
|
-39,405 | -13.7% |
P
S
|
247,230 | $16,415,883 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.00% | 0.72% |
#39
25
Prev: #64
|
0.9 |
—
|
-14,065 | -3.8% |
P
S
|
358,281 | $16,151,488 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.00% | 0.98% |
#40
1
Prev: #39
|
0.9 |
—
|
-16,628 | -1.9% |
P
S
|
847,492 | $16,093,022 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KBR
KBR INC
|
Industrials | 0.97% | 1.03% |
#41
7
Prev: #34
|
0.9 |
—
|
-44,270 | -9.4% |
P
S
|
424,483 | $15,671,306 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.97% | 0.93% |
#42
3
Prev: #45
|
2.4 |
—
|
23,908 | 13.9% |
P
S
|
195,954 | $15,546,990 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.93% | 1.00% |
#43
5
Prev: #38
|
0.9 |
—
|
-41,813 | -14.2% |
P
S
|
253,119 | $15,023,389 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.93% | 0.97% |
#44
4
Prev: #40
|
0.9 |
—
|
-56,100 | -7.6% |
P
S
|
682,060 | $14,973,043 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.93% | 0.88% |
#45
4
Prev: #49
|
0.9 |
—
|
-17,731 | -5.8% |
P
S
|
287,018 | $14,914,874 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.92% | 0.74% |
#46
14
Prev: #60
|
0.9 |
—
|
-49,815 | -15.8% |
P
S
|
265,417 | $14,879,277 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.90% | 0.70% |
#47
18
Prev: #65
|
2.9 |
—
|
186,547 | 26.6% |
P
S
|
888,626 | $14,514,125 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.90% | 0.88% |
#48
2
Prev: #50
|
0.9 |
—
|
-30,249 | -13.6% |
P
S
|
191,357 | $14,436,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.89% | 0.59% |
#49
25
Prev: #74
|
0.9 |
—
|
-80,105 | -7.9% |
P
S
|
938,662 | $14,314,596 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.89% | 0.92% |
#50
4
Prev: #46
|
0.9 |
—
|
-71,136 | -12.8% |
P
S
|
484,993 | $14,263,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 126 holdings