Aristotle Capital Boston, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,490,795
Net value change ($000)
-119,744 (-7.4%)
New positions
2
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UMBF 25,887 NEW
MRCY 10,415 53.5%
IPGP 8,300 463.7%
BHE 7,237 48.6%
WSBC 7,136 72.4%
PRSU 5,052 30.2%
NSIT 3,665 53.0%
WSC 3,456 39.1%
LFUS 3,210 10.9%
NOVT 2,928 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AEIS -29,920 -61.2%
BY -21,303 -100.0%
KN -17,850 -69.2%
AGI -14,780 -43.7%
HURN -12,284 -38.5%
VRRM -9,307 -100.0%
ASGN -7,733 -57.1%
COLD -7,277 -100.0%
MTSI -6,728 -14.7%
PBH -4,980 -33.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type