1y return+22.1%S&P 500 +20.9%
3y return+35.0%S&P 500 +68.5%
5y return+25.2%S&P 500 +74.5%
10y return+141.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $242 against $357 in the S&P 500.2
Aristotle Capital Boston, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MTSIMacom Tech Solutions Hldgs I | $39.1M | 2.6% | −50.1% |
| HASIHa Sustainable Infra Cap Inc | $33.1M | 2.2% | −17.4% |
| LFUSLittelfuse Inc | $32.7M | 2.2% | −17.3% |
| Aercap Holdings NvCUSIP N00985106 | $30.1M | 2.0% | −17.9% |
| HQYHealthequity Inc | $30.1M | 2.0% | −16.2% |
| MRCYMercury Sys Inc | $29.9M | 2.0% | −8.3% |
| ACIWAci Worldwide Inc | $27.8M | 1.9% | −16.5% |
| UMBFUmb Finl Corp | $25.9M | 1.7% | New |
| ITRIItron Inc | $23.2M | 1.6% | −8.3% |
| NOVTNovanta Inc | $22.6M | 1.5% | −16.2% |
| BHEBenchmark Electrs Inc | $22.1M | 1.5% | −15.6% |
| MMSIMerit Med Sys Inc | $21.9M | 1.5% | −16.2% |
| PRSUPursuit Attractions And Hosp | $21.8M | 1.5% | −14.8% |
| HAEHaemonetics Corp Mass | $21.7M | 1.5% | −16.4% |
| NBHCNational Bk Hldgs Corp | $21.6M | 1.4% | −16.4% |
| SMGScotts Miracle-gro Co | $21.3M | 1.4% | −16.6% |
| SLGNSilgan Hldgs Inc | $21.0M | 1.4% | −15.8% |
| HXLHexcel Corp New | $20.9M | 1.4% | −16.6% |
| CHEChemed Corp New | $20.5M | 1.4% | −16.5% |
| HURNHuron Consulting Group Inc | $19.6M | 1.3% | −13.0% |
| AUBAtlantic Un Bankshares Corp | $19.2M | 1.3% | −16.1% |
| CUBICustomers Bancorp Inc | $19.2M | 1.3% | −14.7% |
| AGIAlamos Gold Inc | $19.1M | 1.3% | −17.2% |
| BDCBelden Inc | $19.0M | 1.3% | −16.9% |
| AEISAdvanced Energy Inds | $19.0M | 1.3% | −66.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTSIMacom Tech Solutions Hldgs I | June 30, 2020 | +1007.3% | $39.1M |
| CUBICustomers Bancorp Inc | June 30, 2020 | +558.0% | $19.2M |
| LQDTLiquidity Svcs Inc | June 30, 2020 | +556.4% | $18.0M |
| AEISAdvanced Energy Inds | June 30, 2020 | +450.0% | $19.0M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $30.1M |
| BHEBenchmark Electrs Inc | June 30, 2020 | +356.8% | $22.1M |
| BDCBelden Inc | June 30, 2020 | +268.4% | $19.0M |
| AGIAlamos Gold Inc | June 30, 2020 | +223.5% | $19.1M |
| TKOTko Group Holdings Inc | September 30, 2023 | +139.5% | $18.0M |
| BKUBankunited Inc | June 30, 2020 | +139.3% | $16.2M |
Sold off last quarter
- BYByline Bancorp Inc was $21.3M
- VRRMVerra Mobility Corp was $9.3M
- COLDAmericold Realty Trust Inc was $7.3M
- CIENCiena Corp was $459K
- IWRIshares Tr was $704
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +3.2% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +11.0% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aristotle Capital Boston, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633911&type=13F-HR&dateb=&owner=include&count=40CIK 1633911
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633911/000139834426014480/Filed August 14, 2026 · accession 0001398344-26-014480