Aristotle Capital Boston, LLC
CIK 1633911 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#1.873 dari 9.443 berdasarkan nilai 13F · top 19.8%
Nilai portofolio QoQ: -7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,75%
- Bobot 25 kepemilikan teratas
- 40,41%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 84,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,0% Perkiraan pembelian $46.562.364 · penjualan $387.085.464
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 111
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
29,8%
Financials
13,9%
Health Care
13,3%
Financial Services
7,1%
Technology
6,6%
Consumer Discretionary
4,0%
Energy
3,5%
Materials
3,4%
Real Estate
3,0%
Consumer products
2,9%
Packaging
2,4%
Utilities
2,2%
Retail
1,7%
Communication Services
1,2%
Diversified Consumer Services
1,0%
Consumer Staples
1,0%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
2,1%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $39.113.768 | 2,62% | 102.830 | $-6.727.870 | Turun ×6 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $33.107.351 | 2,22% | 847.819 | $-4.604.405 | Turun ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $32.743.696 | 2,20% | 71.912 | $3.209.708 | Turun ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $30.091.525 | 2,02% | 206.417 | $-4.449.561 | Turun ×6 | ||
| HQY HealthEquity, Inc. - Common Stock | $30.066.082 | 2,02% | 332.884 | $-3.102.818 | Turun ×6 | ||
| MRCY Mercury Systems Inc - Common Stock | $29.876.501 | 2,00% | 244.228 | $10.414.424 | Turun ×6 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $27.756.361 | 1,86% | 551.926 | $665.193 | Turun ×6 | ||
| UMBF UMB Financial Corporation - Common Stock | $25.886.538 | 1,74% | 181.329 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $23.227.232 | 1,56% | 268.429 | $-3.033.036 | Turun ×6 | ||
| NOVT Novanta Inc. - Common Shares | $22.552.914 | 1,51% | 139.009 | $2.927.980 | Turun ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $22.116.091 | 1,48% | 224.142 | $7.236.814 | Turun ×4 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $21.948.641 | 1,47% | 316.536 | $-4.106.232 | Turun ×6 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $21.797.796 | 1,46% | 389.455 | $5.051.659 | Turun ×3 | ||
| HAE Haemonetics Corporation Common Stock | $21.721.809 | 1,46% | 289.624 | $2.175.069 | Turun ×3 | ||
| NBHC National Bank Holdings Corporation Common Stock | $21.581.448 | 1,45% | 485.740 | $-1.183.007 | Turun ×6 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $21.266.829 | 1,43% | 312.242 | $-1.541.297 | Turun ×3 | ||
| SLGN Silgan Holdings Inc. Common Stock | $20.965.219 | 1,41% | 451.934 | $93.800 | Turun ×3 | ||
| HXL Hexcel Corporation Common Stock | $20.947.637 | 1,41% | 209.350 | $587.730 | Turun ×2 | ||
| CHE Chemed Corp | $20.545.792 | 1,38% | 44.114 | $577.742 | Turun ×3 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $19.612.602 | 1,32% | 217.531 | $-12.284.315 | Turun ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $19.233.466 | 1,29% | 454.584 | $-139.236 | Turun ×2 | ||
| CUBI Customers Bancorp, Inc Common Stock | $19.190.214 | 1,29% | 242.607 | $-550.476 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $19.070.062 | 1,28% | 628.545 | $-14.780.080 | Turun ×6 | ||
| BDC Belden Inc Common Stock | $19.036.614 | 1,28% | 158.757 | $-2.971.668 | Turun ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $18.960.868 | 1,27% | 50.851 | $-29.919.908 | Turun ×6 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $18.563.860 | 1,25% | 709.085 | $2.470.838 | Turun ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $18.488.746 | 1,24% | 204.227 | $1.807.277 | Turun ×6 | ||
| PWP Perella Weinberg Partners - Class A Common Stock | $18.389.434 | 1,23% | 1.152.220 | $-4.014.035 | Turun ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $18.368.378 | 1,23% | 482.616 | $-2.475.589 | Turun ×6 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $18.345.256 | 1,23% | 235.588 | $1.880.212 | Turun ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $18.273.438 | 1,23% | 80.574 | $1.460.361 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $18.107.571 | 1,21% | 457.955 | $-406.688 | Turun ×2 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $18.046.912 | 1,21% | 89.647 | $-3.652.486 | Turun ×6 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $17.994.965 | 1,21% | 459.994 | $1.501.258 | Turun ×3 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $17.759.445 | 1,19% | 183.143 | $2.212.455 | Turun ×1 | ||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $17.687.018 | 1,19% | 422.427 | $-986.919 | Turun ×3 | ||
| WSBC WesBanco, Inc. - Common Stock | $16.990.905 | 1,14% | 435.329 | $7.135.525 | Naik ×1 | ||
| AIN Albany International Corporation Common Stock | $16.420.071 | 1,10% | 220.403 | $2.597.596 | Turun ×6 | ||
| BKU BankUnited, Inc. Common Stock | $16.224.374 | 1,09% | 334.868 | $-2.186.529 | Turun ×6 | ||
| BOX Box, Inc. Class A Common Stock | $16.084.727 | 1,08% | 606.056 | $-357.436 | Turun ×6 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $15.108.787 | 1,01% | 568.427 | $135.744 | Turun ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $15.000.703 | 1,01% | 204.955 | $-1.415.180 | Turun ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $14.642.517 | 0,98% | 116.953 | $-1.834.853 | Turun ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $13.994.858 | 0,94% | 125.110 | $324.019 | Turun ×2 | ||
| KBH KB Home Common Stock | $13.854.373 | 0,93% | 221.351 | $102.503 | Turun ×6 | ||
| DY Dycom Industries, Inc. Common Stock | $13.833.915 | 0,93% | 27.361 | $2.576.667 | Turun ×6 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $13.555.818 | 0,91% | 258.847 | $2.025.565 | Turun ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $13.484.107 | 0,90% | 420.721 | $-359.321 | Turun ×3 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $13.437.246 | 0,90% | 348.476 | $-538.328 | Turun ×4 | ||
| CNS Cohen & Steers Inc Common Stock | $13.192.228 | 0,88% | 173.262 | $1.226.469 | Turun ×2 | ||
| KBR KBR, Inc. Common Stock | $13.180.690 | 0,88% | 381.717 | $-2.490.616 | Turun ×2 | ||
| UTL UNITIL Corporation Common Stock | $13.047.150 | 0,88% | 247.621 | $-562.572 | Turun ×3 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $12.847.811 | 0,86% | 435.076 | $645.764 | Turun ×3 | ||
| ROG Rogers Corporation Common Stock | $12.520.629 | 0,84% | 76.471 | $2.747.946 | Turun ×1 | ||
| ASC Ardmore Shipping Corporation Common Stock | $12.433.581 | 0,83% | 887.479 | $-1.881.015 | Turun ×6 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $12.292.862 | 0,82% | 425.948 | $3.456.041 | Turun ×2 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $12.280.887 | 0,82% | 742.945 | $-2.233.238 | Turun ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $12.178.337 | 0,82% | 240.204 | $-2.736.537 | Turun ×4 | ||
| ADC Agree Realty Corporation Common Stock | $11.997.267 | 0,80% | 158.400 | $-2.438.808 | Turun ×4 | ||
| RRC Range Resources Corporation Common Stock | $11.970.128 | 0,80% | 321.864 | $-4.181.360 | Turun ×3 | ||
| UCB United Community Banks, Inc. Common Stock | $11.955.725 | 0,80% | 340.716 | $-892.873 | Turun ×6 | ||
| MATW Matthews International Corporation - Class A Common Stock | $11.918.344 | 0,80% | 442.732 | $-1.503.946 | Turun ×6 | ||
| ONB Old National Bancorp - Common Stock | $11.147.581 | 0,75% | 430.408 | $-274.674 | Turun ×2 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $11.033.578 | 0,74% | 322.430 | $318.046 | Turun ×6 | ||
| LKQ LKQ Corporation - Common Stock | $10.597.043 | 0,71% | 402.470 | $-3.666.843 | Turun ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $10.586.249 | 0,71% | 86.915 | $3.665.061 | Turun ×1 | ||
| BANR Banner Corporation - Common Stock | $10.457.286 | 0,70% | 157.394 | $-974.596 | Turun ×6 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $10.280.374 | 0,69% | 99.558 | $-1.012.961 | Turun ×6 | ||
| IPGP IPG Photonics Corporation - Common Stock | $10.089.813 | 0,68% | 86.002 | $8.299.733 | Naik ×1 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $10.043.458 | 0,67% | 212.470 | $-4.979.931 | Turun ×6 | ||
| FCN FTI Consulting, Inc. Common Stock | $9.982.323 | 0,67% | 66.991 | $-2.414.095 | Turun ×2 | ||
| OII Oceaneering International, Inc. Common Stock | $9.934.692 | 0,67% | 245.180 | $304.792 | Turun ×6 | ||
| IJR | $9.915.244 | 0,67% | 66.854 | $2.371.922 | Naik ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $9.365.935 | 0,63% | 383.221 | $1.711.842 | Turun ×2 | ||
| IDA IDACORP, Inc. Common Stock | $9.142.910 | 0,61% | 60.429 | $-1.288.779 | Turun ×2 | ||
| DLB Dolby Laboratories Common Stock | $8.719.465 | 0,58% | 165.832 | $-1.382.856 | Turun ×2 | ||
| SONO Sonos, Inc. - Common Stock | $8.458.799 | 0,57% | 625.188 | $-1.482.203 | Turun ×6 | ||
| NVST Envista Holdings Corporation Common Stock | $8.374.013 | 0,56% | 317.799 | $128.230 | Turun ×1 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $8.059.605 | 0,54% | 318.184 | $-227.617 | Turun ×6 | ||
| KN Knowles Corporation Common Stock | $7.953.265 | 0,53% | 191.737 | $-17.849.826 | Turun ×6 | ||
| INSW International Seaways, Inc. Common Stock | $7.944.987 | 0,53% | 103.734 | $4.274 | Turun ×6 | ||
| IWM | $7.935.175 | 0,53% | 26.411 | $2.627.738 | Naik ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $7.892.094 | 0,53% | 169.686 | $-2.613.374 | Turun ×6 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $7.592.126 | 0,51% | 613.753 | $-3.215.443 | Turun ×6 | ||
| HLF Herbalife Ltd. Common Shares | $7.466.962 | 0,50% | 567.829 | $-2.608.993 | Turun ×4 | ||
| IWN | $7.256.245 | 0,49% | 32.804 | $2.107.929 | Naik ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $7.165.892 | 0,48% | 92.979 | $-1.277.863 | Turun ×2 | ||
| FLS Flowserve Corporation Common Stock | $6.677.802 | 0,45% | 90.046 | $-950.855 | Turun ×4 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $6.405.879 | 0,43% | 350.431 | $-356.460 | Turun ×6 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $6.362.986 | 0,43% | 307.836 | $-2.654.153 | Turun ×6 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $6.283.237 | 0,42% | 85.544 | $-1.919.964 | Turun ×6 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $6.132.798 | 0,41% | 350.145 | $-797.475 | Turun ×1 | ||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $5.910.709 | 0,40% | 447.442 | $937.771 | Turun ×6 | ||
| ASGN ASGN Incorporated Common Stock | $5.808.000 | 0,39% | 325.014 | $-7.733.468 | Turun ×2 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $5.313.850 | 0,36% | 55.295 | $1.448.530 | Turun ×6 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $4.988.180 | 0,33% | 274.831 | $-3.809.396 | Turun ×6 | ||
| AHH | $4.916.649 | 0,33% | 694.442 | $376.487 | Turun ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $4.709.784 | 0,32% | 255.827 | $-2.486.945 | Turun ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4.647.160 | 0,31% | 17.178 | $-1.032.505 | Turun ×2 | ||
| EHC Encompass Health Corporation Common Stock | $4.015.234 | 0,27% | 39.723 | $-782.603 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AEIS | Dipangkas | -101K | -$29.9M |
| KN | Dipangkas | -812K | -$17.8M |
| AGI | Dipangkas | -130K | -$14.8M |
| HURN | Dipangkas | -32K | -$12.3M |
| MRCY | Dipangkas | -22K | +$10.4M |
| ASGN | Dipangkas | -24K | -$7.7M |
| BHE | Dipangkas | -41K | +$7.2M |
| WSBC | Beli lebih banyak | +150K | +$7.1M |
| MTSI | Dipangkas | -103K | -$6.7M |
| PRSU | Dipangkas | -68K | +$5.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SUM | 31 Maret 2025 | 976.737 | $49.422.916 | Tidak lagi dilacak |
| B | 31 Maret 2025 | 852.204 | $40.275.153 | 142,8% |
| AZEK | 30 Sep. 2025 | 711.596 | $38.675.282 | Tidak lagi dilacak |
| GTLS | 31 Des. 2025 | 191.174 | $38.263.534 | Tidak lagi dilacak |
| BY | 30 Juni 2026 | 674.784 | $21.302.931 | 2,4% |
| VBTX | 31 Des. 2025 | 595.633 | $19.971.574 | Tidak lagi dilacak |
| WAB | 31 Des. 2025 | 99.175 | $19.881.723 | 38,3% |
| VECO | 31 Des. 2025 | 617.933 | $18.803.701 | 66,7% |
| PPBI | 30 Sep. 2025 | 533.819 | $11.258.254 | Tidak lagi dilacak |
| ALE | 30 Sep. 2025 | 165.444 | $10.600.055 | Tidak lagi dilacak |
| CRI | 30 Sep. 2025 | 345.728 | $10.416.800 | 30,7% |
| FFIC | 31 Maret 2025 | 714.054 | $10.196.691 | Tidak lagi dilacak |
| CMCO | 30 Juni 2025 | 590.536 | $9.997.782 | 15,4% |
| VRRM | 30 Juni 2026 | 650.266 | $9.306.848 | 8,4% |
| DBI | 31 Maret 2025 | 1.578.554 | $8.429.479 | 59,9% |
| CDMO | 31 Maret 2025 | 681.999 | $8.422.688 | Tidak lagi dilacak |
| JBGS | 30 Juni 2025 | 498.038 | $8.023.394 | -28,4% |
| BBT | 30 Juni 2025 | 305.691 | $7.975.491 | 27,1% |
| COLD | 30 Juni 2026 | 633.792 | $7.276.622 | -3,7% |
| TROX | 30 Juni 2025 | 1.028.964 | $7.243.906 | 13,1% |
| FLWS | 30 Sep. 2025 | 1.311.248 | $6.451.343 | -12,6% |
| PTEN | 31 Des. 2025 | 1.181.281 | $6.119.037 | 102,3% |
| ALIT | 31 Maret 2026 | 2.905.248 | $5.665.232 | 2207,9% |
| MNRO | 30 Juni 2025 | 387.701 | $5.610.038 | -17,8% |
| MODVQ | 31 Maret 2025 | 429.276 | $5.082.628 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2025 | 61.301 | $4.739.202 | 29,3% |
| WNC | 30 Sep. 2025 | 305.012 | $3.242.278 | 21,8% |
| CSL | 31 Des. 2025 | 8.843 | $2.909.100 | 12,8% |
| TITN | 31 Maret 2026 | 151.573 | $2.279.658 | 10,0% |
| NUS | 31 Maret 2026 | 223.150 | $2.146.703 | -35,6% |
| EHTH | 31 Des. 2025 | 460.734 | $1.985.763 | -73,4% |
| NWE | 31 Des. 2025 | 31.699 | $1.857.888 | 9,5% |
| VYX | 30 Sep. 2025 | 106.089 | $1.244.426 | -39,0% |
| REI | 30 Sep. 2025 | 1.453.884 | $1.154.384 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 29.661 | $699.697 | Tidak lagi dilacak |
| CIEN | 30 Juni 2026 | 1.317 | $459.413 | -18,5% |
| IWR | 30 Juni 2026 | 7 | $704 | Tidak lagi dilacak |