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Aristotle Capital Boston, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aristotle Capital Boston, LLC

报告期 2026-03-31 · CIK 0001633911

持仓数

122

前50大市值合计

$1.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AEIS ADVANCED ENERGY INDS

COM

$48.9M

151,391

4.5%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$45.8M

206,116

4.2%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$37.7M

1,026,245

3.5%

— AERCAP HOLDINGS NV

SHS

$34.5M

251,561

3.2%

AGI ALAMOS GOLD INC

COM CL A

$33.9M

759,020

3.1%

HQY HEALTHEQUITY INC

COM

$33.2M

397,229

3.1%

HURN HURON CONSULTING GROUP INC

COM

$31.9M

249,912

2.9%

LFUS LITTELFUSE INC

COM

$29.5M

86,993

2.7%

ACIW ACI WORLDWIDE INC

COM

$27.1M

660,819

2.5%

ITRI ITRON INC

COM

$26.3M

292,844

2.4%

MMSI MERIT MED SYS INC

COM

$26.1M

377,580

2.4%

KN KNOWLES CORP

COM

$25.8M

1,004,205

2.4%

SMG SCOTTS MIRACLE-GRO CO

CL A

$22.8M

374,428

2.1%

NBHC NATIONAL BK HLDGS CORP

CL A

$22.8M

581,191

2.1%

PWP PERELLA WEINBERG PARTNERS

CLASS A COM

$22.4M

1,233,458

2.1%

BDC BELDEN INC

COM

$22.0M

191,038

2.0%

TKO TKO GROUP HOLDINGS INC

CL A

$21.7M

107,470

2.0%

BY BYLINE BANCORP INC

COM

$21.3M

674,784

2.0%

SLGN SILGAN HLDGS INC

COM

$20.9M

536,977

1.9%

STAG STAG INDUSTRIAL INC

COM

$20.8M

577,706

1.9%

HXL HEXCEL CORP NEW

COM

$20.4M

251,159

1.9%

CHE CHEMED CORP NEW

COM

$20.0M

52,811

1.8%

CUBI CUSTOMERS BANCORP INC

COM

$19.7M

284,407

1.8%

NOVT NOVANTA INC

COM

$19.6M

165,939

1.8%

HAE HAEMONETICS CORP MASS

COM

$19.5M

346,386

1.8%

MRCY MERCURY SYS INC

COM

$19.5M

266,417

1.8%

AUB ATLANTIC UN BANKSHARES CORP

COM

$19.4M

541,900

1.8%

GRDN GUARDIAN PHARMACY SVCS INC

CL A

$18.7M

495,856

1.7%

VVV VALVOLINE INC

COM

$18.5M

548,983

1.7%

BKU BANKUNITED INC

COM

$18.4M

407,414

1.7%

CRL CHARLES RIV LABS INTL INC

COM

$16.8M

97,434

1.6%

PRSU PURSUIT ATTRACTIONS AND HOSP

COM

$16.7M

457,170

1.5%

VOYA VOYA FINANCIAL INC

COM

$16.7M

244,219

1.5%

LQDT LIQUIDITY SVCS INC

COM

$16.5M

539,539

1.5%

ATR APTARGROUP INC

COM

$16.5M

130,508

1.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN

CL A

$16.5M

285,525

1.5%

BOX BOX INC

CL A

$16.4M

695,549

1.5%

EEFT EURONET WORLDWIDE INC

COM

$16.4M

247,230

1.5%

RRC RANGE RES CORP

COM

$16.2M

358,281

1.5%

— JAMES HARDIE INDS PLC

ORD SHS

$16.1M

847,492

1.5%

KBR KBR INC

COM

$15.7M

424,483

1.4%

CWST CASELLA WASTE SYS INC

CL A

$15.5M

195,954

1.4%

PBH PRESTIGE CONSMR HEALTHCARE I

COM

$15.0M

253,119

1.4%

BWIN THE BALDWIN INSURANCE GRP IN

COM CL A

$15.0M

682,060

1.4%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$14.9M

287,018

1.4%

BHE BENCHMARK ELECTRS INC

COM

$14.9M

265,417

1.4%

WWW WOLVERINE WORLD WIDE INC

COM

$14.5M

888,626

1.3%

ADC AGREE RLTY CORP

COM

$14.4M

191,357

1.3%

— ARDMORE SHIPPING CORP

COM

$14.3M

938,662

1.3%

LKQ LKQ CORP

COM

$14.3M

484,993

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

AEIS4.5%MTSI4.2%HASI3.5%AERCAP HOLDINGS NV3.2%AGI3.1%HQY3.1%