Institutional Fund
Aristotle Capital Boston, LLC
Boston, MACIK 16339115 filings on record
Portfolio Value
$1.61B
Q1 2026
Holdings
122
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.6%
from $1.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advanced Energy Inds3.0%
- Macom Tech Solutions Hldgs I2.8%
- Ha Sustainable Infra Cap Inc2.3%
- Aercap Holdings NV2.1%
- Alamos Gold Inc New2.1%
- Healthequity Inc2.1%
- Other85.5%
Portfolio Holdings
122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 151.4K | $48.88M | 3.0% | −36.5K | Reduced |
| 2 | Macom Tech Solutions Hldgs I | 206.1K | $45.84M | 2.8% | −50.3K | Reduced |
| 3 | Ha Sustainable Infra Cap Inc | 1.03M | $37.71M | 2.3% | −164.0K | Reduced |
| 4 | Aercap Holdings NV | 251.6K | $34.54M | 2.1% | −46.4K | Reduced |
| 5 | Alamos Gold Inc New | 759.0K | $33.85M | 2.1% | −207.3K | Reduced |
| 6 | Healthequity Inc | 397.2K | $33.17M | 2.1% | −35.7K | Reduced |
| 7 | Huron Consulting Group Inc | 249.9K | $31.90M | 2.0% | −40.4K | Reduced |
| 8 | Littelfuse Inc | 87.0K | $29.53M | 1.8% | −12.9K | Reduced |
| 9 | Aci Worldwide Inc | 660.8K | $27.09M | 1.7% | −105.8K | Reduced |
| 10 | Itron Inc | 292.8K | $26.26M | 1.6% | −2.7K | Reduced |
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