2026 Q2 Portfolio Activity
In 2026 Q2, Aristotle Capital Boston, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was UMB FINL CORP, now representing 1.74% of the total fund value. They heavily accumulated shares in IPG PHOTONICS CORP, increasing the position by 456.1%. The fund also reduced its exposure to ADVANCED ENERGY INDS by 66.4%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
MTSI (2.6%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Aristotle Capital Boston, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.62% | 2.85% |
#1
1
Prev: #2
|
3.0 |
—
|
-103,286 | -50.1% |
P
S
|
102,830 | $39,113,768 |
$21.86
+1147.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.22% | 2.34% |
#2
1
Prev: #3
|
2.9 |
—
|
-178,426 | -17.4% |
P
S
|
847,819 | $33,107,351 |
$18.37
+115.8%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LFUS
LITTELFUSE INC
|
Technology | 2.20% | 1.83% |
#3
5
Prev: #8
|
2.4 |
—
|
-15,081 | -17.3% |
P
S
|
71,912 | $32,743,696 |
$244.60
+65.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.02% | 2.14% |
#4
Prev: #4
|
1.8 |
—
|
-45,144 | -17.9% |
P
S
|
206,417 | $30,091,525 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.02% | 2.06% |
#5
1
Prev: #6
|
1.8 |
—
|
-64,345 | -16.2% |
P
S
|
332,884 | $30,066,082 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 2.00% | 1.21% |
#6
20
Prev: #26
|
1.3 |
—
|
-22,189 | -8.3% |
P
S
|
244,228 | $29,876,501 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.86% | 1.68% |
#7
2
Prev: #9
|
1.2 |
—
|
-108,893 | -16.5% |
P
S
|
551,926 | $27,756,361 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.74% | — |
#8
Prev: #—
|
4.2 |
—
|
181,329 | — |
NEW
|
181,329 | $25,886,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRI
ITRON INC
|
Technology | 1.56% | 1.63% |
#9
1
Prev: #10
|
1.1 |
—
|
-24,415 | -8.3% |
P
S
|
268,429 | $23,227,232 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.51% | 1.22% |
#10
14
Prev: #24
|
1.1 |
—
|
-26,930 | -16.2% |
P
S
|
139,009 | $22,552,914 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.48% | 0.92% |
#11
35
Prev: #46
|
1.1 |
—
|
-41,275 | -15.6% |
P
S
|
224,142 | $22,116,091 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.47% | 1.62% |
#12
1
Prev: #11
|
1.1 |
—
|
-61,044 | -16.2% |
P
S
|
316,536 | $21,948,641 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 1.46% | 1.04% |
#13
19
Prev: #32
|
1.1 |
—
|
-67,715 | -14.8% |
P
S
|
389,455 | $21,797,796 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 1.46% | 1.21% |
#14
11
Prev: #25
|
1.1 |
—
|
-56,762 | -16.4% |
P
S
|
289,624 | $21,721,809 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 1.45% | 1.41% |
#15
1
Prev: #14
|
1.1 |
—
|
-95,451 | -16.4% |
P
S
|
485,740 | $21,581,448 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.43% | 1.42% |
#16
3
Prev: #13
|
1.1 |
—
|
-62,186 | -16.6% |
P
S
|
312,242 | $21,266,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 1.41% | 1.30% |
#17
2
Prev: #19
|
1.1 |
—
|
-85,043 | -15.8% |
P
S
|
451,934 | $20,965,219 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.41% | 1.26% |
#18
3
Prev: #21
|
1.1 |
—
|
-41,809 | -16.6% |
P
S
|
209,350 | $20,947,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.38% | 1.24% |
#19
3
Prev: #22
|
1.1 |
—
|
-8,697 | -16.5% |
P
S
|
44,114 | $20,545,792 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 1.32% | 1.98% |
#20
13
Prev: #7
|
1.0 |
—
|
-32,381 | -13.0% |
P
S
|
217,531 | $19,612,602 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.29% | 1.20% |
#21
6
Prev: #27
|
1.0 |
—
|
-87,316 | -16.1% |
P
S
|
454,584 | $19,233,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.29% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
-41,800 | -14.7% |
P
S
|
242,607 | $19,190,214 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.28% | 2.10% |
#23
18
Prev: #5
|
1.0 |
—
|
-130,475 | -17.2% |
P
S
|
628,545 | $19,070,062 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDC
BELDEN INC
|
Technology | 1.28% | 1.37% |
#24
8
Prev: #16
|
1.0 |
—
|
-32,281 | -16.9% |
P
S
|
158,757 | $19,036,614 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.27% | 3.04% |
#25
24
Prev: #1
|
0.5 |
—
|
-100,540 | -66.4% |
P
S
|
50,851 | $18,960,868 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.25% | 1.00% |
#26
14
Prev: #40
|
1.0 |
—
|
-138,407 | -16.3% |
P
S
|
709,085 | $18,563,860 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.24% | 1.04% |
#27
6
Prev: #33
|
1.0 |
—
|
-39,992 | -16.4% |
P
S
|
204,227 | $18,488,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWP
PERELLA WEINBER...
|
Financial Services | 1.23% | 1.39% |
#28
13
Prev: #15
|
1.0 |
—
|
-81,238 | -6.6% |
P
S
|
1,152,220 | $18,389,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.23% | 1.29% |
#29
9
Prev: #20
|
1.0 |
—
|
-95,090 | -16.5% |
P
S
|
482,616 | $18,368,378 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.23% | 1.02% |
#30
6
Prev: #36
|
1.0 |
—
|
-49,937 | -17.5% |
P
S
|
235,588 | $18,345,256 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 1.23% | 1.04% |
#31
Prev: #31
|
1.0 |
—
|
-16,860 | -17.3% |
P
S
|
80,574 | $18,273,438 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.21% | 1.15% |
#32
3
Prev: #29
|
1.0 |
—
|
-91,028 | -16.6% |
P
S
|
457,955 | $18,107,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.21% | 1.35% |
#33
16
Prev: #17
|
1.0 |
—
|
-17,823 | -16.6% |
P
S
|
89,647 | $18,046,912 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 1.21% | 1.02% |
#34
Prev: #34
|
1.0 |
—
|
-79,545 | -14.7% |
P
S
|
459,994 | $17,994,965 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.19% | 0.97% |
#35
7
Prev: #42
|
1.0 |
—
|
-12,811 | -6.5% |
P
S
|
183,143 | $17,759,445 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 1.19% | 1.16% |
#36
8
Prev: #28
|
1.0 |
—
|
-73,429 | -14.8% |
P
S
|
422,427 | $17,687,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 1.14% | 0.61% |
#37
38
Prev: #75
|
3.5 |
—
|
149,583 | 52.3% |
P
S
|
435,329 | $16,990,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 1.10% | 0.86% |
#38
15
Prev: #53
|
0.9 |
—
|
-44,055 | -16.7% |
P
S
|
220,403 | $16,420,071 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.09% | 1.14% |
#39
9
Prev: #30
|
0.9 |
—
|
-72,546 | -17.8% |
P
S
|
334,868 | $16,224,374 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
BOX INC
|
Technology | 1.08% | 1.02% |
#40
3
Prev: #37
|
0.9 |
—
|
-89,493 | -12.9% |
P
S
|
606,056 | $16,084,727 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 1.01% | 0.93% |
#41
3
Prev: #44
|
0.9 |
—
|
-113,633 | -16.7% |
P
S
|
568,427 | $15,108,787 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.01% | 1.02% |
#42
4
Prev: #38
|
0.9 |
—
|
-42,275 | -17.1% |
P
S
|
204,955 | $15,000,703 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.98% | 1.02% |
#43
8
Prev: #35
|
0.9 |
—
|
-13,555 | -10.4% |
P
S
|
116,953 | $14,642,517 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.94% | 0.85% |
#44
11
Prev: #55
|
0.9 |
—
|
-25,182 | -16.8% |
P
S
|
125,110 | $13,994,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.93% | 0.85% |
#45
9
Prev: #54
|
0.9 |
—
|
-43,719 | -16.5% |
P
S
|
221,351 | $13,854,373 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.93% | 0.70% |
#46
21
Prev: #67
|
0.9 |
—
|
-5,648 | -17.1% |
P
S
|
27,361 | $13,833,915 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.91% | 0.72% |
#47
16
Prev: #63
|
0.9 |
—
|
-35,481 | -12.1% |
P
S
|
258,847 | $13,555,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.90% | 0.86% |
#48
4
Prev: #52
|
0.9 |
—
|
-83,760 | -16.6% |
P
S
|
420,721 | $13,484,107 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.90% | 0.87% |
#49
2
Prev: #51
|
0.9 |
—
|
-69,780 | -16.7% |
P
S
|
348,476 | $13,437,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.88% | 0.74% |
#50
12
Prev: #62
|
0.9 |
—
|
-17,900 | -9.4% |
P
S
|
173,262 | $13,192,228 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 124 holdings