Aristotle Capital Boston, LLC

CIK 0001633911 · Q1 2026

13F Equity AUM

$1.6B

-11.6% QoQ

Positions

121

-4 QoQ

AUM Rank

#2,057

Top 17%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,570 · Top 43%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 12.5%Top 10: 21.7%Top 20: 35.7%

AEIS3.0%

MTSI2.9%

HASI2.3%

AER2.1%

AGI2.1%

HQY2.1%

HURN2.0%

LFUS1.8%

TSA1.7%

ITRI1.6%

Others (111)78.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.2%

Industrials20.1%

Technology17.1%

Healthcare13.8%

Consumer Cyclical7.5%

Basic Materials4.8%

Energy4.2%

Real Estate3.4%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 121Median: 0.76%Avg: 0.83%

0–0.5%

36(8.8%)

0.5–1%

46(34.3%)

1–3%

38(54.0%)

3–5%

1(3.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 121Unique: 0vs 20 funds

1.7%Low

121

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

3.1%

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

JPMORGAN CHASE & CO

2.4%

STATE STREET CORP

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

FMR LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased13Decreased108Exited4

New Positions

NVST0.5%

+325K

Increased

PWP1.4%

+746K(+153%)

WWW0.9%

+187K(+27%)

QDEL0.4%

+28K(+7%)

CWST1.0%

+24K(+14%)

CUBI1.2%

+14K(+5%)

CRL1.0%

+11K(+13%)

HGV0.7%

+10K(+3%)

RG60.6%

+4K(+5%)

IEI0.4%

+3K(+3%)

SCI0.2%

+553(+1%)

Decreased

AGI2.1%

-207,294(-21%)

OII0.6%

-178,816(-40%)

HASI2.3%

-163,991(-14%)

KN1.6%

-163,203(-14%)

AHRT0.3%

-154,494(-16%)

BY1.3%

-126,443(-16%)

SONO0.6%

-125,170(-14%)

SLRC0.7%

-114,081(-13%)

BOX1.0%

-110,412(-14%)

HLF0.6%

-106,647(-14%)

Exited

-2,905,248

-151,573

-223,150

-29,661

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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