CIK: 0001633911
申告総資産額
$16.1億
報告対象四半期: 2026-03-31 · 銘柄数: 122
Aristotle Capital Boston, LLCは最新の13F報告書で122件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$16.1億、四半期回転率は19.9%です。
Aristotle Capital Boston, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 82 件の均等加重ポジションに相当し、実際の開示銘柄数 122 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.70）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 63% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 DY
-73.1% -$3015.9万
増加 PWP
+153.0% $1397.0万
増加 AEIS
-19.4% $955.0万
減少 HURN
-13.9% -$1829.2万
減少 CIEN
-96.4% -$810.1万
増加 LFUS
-12.9% $426.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | 株式-資本財 | 3.04% | +0.88% | -19.41% | |
| 2 | MTSI | Macom Technology Solutions H | 株式-IT | 2.85% | — | -19.61% | |
| 3 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.34% | — | -13.78% | |
| 4 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.14% | -0.21% | -15.57% | |
| 5 | AGI | Alamos Gold Inc-class A | 株式-素材 | 2.10% | +0.05% | -21.45% | |
| 6 | HQY | Healthequity INC | 株式-ヘルスケア | 2.06% | -0.12% | -8.25% | |
| 7 | HURN | Huron Consulting Group INC | 株式-その他 | 1.98% | -0.78% | -13.90% | |
| 8 | LFUS | Littelfuse INC | 株式-IT | 1.83% | +0.44% | -12.93% | |
| 9 | ACIW | Aci Worldwide INC | 株式-IT | 1.68% | -0.33% | -13.80% | |
| 10 | ITRI | Itron INC | 株式-IT | 1.63% | — | -0.92% | |
| 11 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.62% | -0.21% | -0.07% | |
| 12 | KN | Knowles CORP | 株式-その他 | 1.60% | — | -13.98% | |
| 13 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.42% | +0.04% | -12.88% | |
| 14 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.41% | — | -13.72% | |
| 15 | PWP | Perella Weinberg Partners | 株式-その他 | 1.39% | +0.93% | +153.04% | |
| 16 | BDC | Belden INC | 株式-IT | 1.37% | -0.04% | -13.31% | |
| 17 | TKO | Tko Group Holdings INC | 株式-通信サービス | 1.35% | -0.07% | -12.96% | |
| 18 | BY | Byline Bancorp INC | 株式-その他 | 1.32% | — | -15.78% | |
| 19 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 1.30% | +0.01% | -7.52% | |
| 20 | STAG | Stag Industrial INC | 株式-不動産 | 1.29% | -0.08% | -14.73% | |
| 21 | HXL | Hexcel CORP | 株式-資本財 | 1.26% | — | -13.59% | |
| 22 | CHE | Chemed CORP | 株式-ヘルスケア | 1.24% | -0.18% | -12.91% | |
| 23 | CUBI | Customers Bancorp INC | 株式-その他 | 1.23% | — | +5.25% | |
| 24 | NOVT | Novanta INC | 株式-その他 | 1.22% | — | -6.08% | |
| 25 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.21% | -0.42% | -6.46% | |
| 26 | MRCY | Mercury Systems INC | 株式-資本財 | 1.21% | — | -4.62% | |
| 27 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.20% | -0.02% | -13.71% | |
| 28 | GRDN | Guardian Phrmcy Services-a | 株式-その他 | 1.16% | — | -15.82% | |
| 29 | VVV | Valvoline INC | 株式-一般消費財 | 1.15% | — | -12.61% | |
| 30 | BKU | Bankunited INC | 株式-その他 | 1.14% | +0.01% | -12.01% | |
| 31 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.04% | — | +13.01% | |
| 32 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 1.04% | — | -15.82% | |
| 33 | VOYA | Voya Financial INC | 株式-金融 | 1.04% | -0.12% | -13.77% | |
| 34 | LQDT | Liquidity Services INC | 株式-その他 | 1.02% | -0.05% | -15.82% | |
| 35 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.02% | — | -12.78% | |
| 36 | KNX | Knight-swift Transportation | 株式-資本財 | 1.02% | — | -12.48% | |
| 37 | BOX | Box INC - Class A | 株式-IT | 1.02% | -0.30% | -13.70% | |
| 38 | EEFT | Euronet Worldwide INC | 株式-IT | 1.02% | -0.18% | -13.75% | |
| 39 | RRC | Range Resources CORP | 株式-エネルギー | 1.00% | +0.28% | -3.78% | |
| 40 | JHX | James Hardie Industries plc | 株式-その他 | 1.00% | — | -1.92% | |
| 41 | KBR | Kbr INC | 株式-資本財 | 0.97% | -0.06% | -9.44% | |
| 42 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.97% | — | +13.90% | |
| 43 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 0.93% | -0.07% | -14.18% | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 0.93% | -0.04% | -7.60% | |
| 45 | GXO | Gxo Logistics INC | 株式-資本財 | 0.93% | — | -5.82% | |
| 46 | BHE | Benchmark Electronics INC | 株式-その他 | 0.92% | — | -15.80% | |
| 47 | WWW | Wolverine World Wide INC | 株式-その他 | 0.90% | — | +26.57% | |
| 48 | ADC | Agree Realty CORP | 株式-不動産 | 0.90% | — | -13.65% | |
| 49 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.89% | +0.30% | -7.86% | |
| 50 | LKQ | Lkq CORP | 株式-一般消費財 | 0.89% | -0.03% | -12.79% |
Q3 2026のパフォーマンス
+4.8%
直近4四半期のパフォーマンス
+15%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 122 | $16.1億 | 20 | |
| 2025-12-31 | 125 | $18.2億 | 25 | |
| 2025-09-30 | 127 | $19.4億 | 35 | |
| 2025-06-30 | 127 | $19.6億 | 0 | |
| 2025-03-31 | 125 | $20.0億 | 100 | |
| 2024-12-31 | 127 | $27.0億 | 0 | |
| 2024-09-30 | 127 | $30.2億 | 0 | |
| 2024-06-30 | 126 | $29.7億 | 0 | |
| 2024-03-31 | 128 | $32.9億 | 0 | |
| 2023-12-31 | 131 | $32.7億 | 0 | |
| 2023-09-30 | 129 | $31.0億 | 0 | |
| 2023-06-30 | 133 | $33.3億 | 0 | |
| 2023-03-31 | 132 | $32.4億 | 0 | |
| 2022-12-31 | 133 | $31.7億 | 0 | |
| 2022-09-30 | 133 | $29.6億 | 0 | |
| 2022-06-30 | 133 | $33.5億 | 0 | |
| 2022-03-31 | 133 | $39.6億 | 0 | |
| 2021-12-31 | 134 | $42.7億 | 0 | |
| 2021-09-30 | 136 | $42.6億 | 0 | |
| 2021-06-30 | 138 | $43.7億 | 100 | |
| 2021-03-31 | 137 | $44.9億 | 17 | |
| 2020-12-31 | 135 | $42.2億 | 28 | |
| 2020-09-30 | 137 | $34.5億 | 16 | |
| 2020-06-30 | 132 | $32.9億 | 39 | |
| 2020-03-31 | 126 | $23.4億 | 45 | |
| 2019-12-31 | 125 | $36.3億 | 16 | |
| 2019-09-30 | 128 | $34.1億 | 19 | |
| 2019-06-30 | 125 | $32.0億 | 16 | |
| 2019-03-31 | 123 | $30.0億 | 86 | |
| 2018-12-31 | 121 | $12.2億 | 18 | |
| 2018-09-30 | 122 | $13.6億 | 16 | |
| 2018-06-30 | 123 | $12.6億 | 57 | |
| 2018-03-31 | 124 | $21.3億 | 45 | |
| 2017-12-31 | 123 | $13.7億 | 29 | |
| 2017-09-30 | 124 | $11.2億 | 25 | |
| 2017-06-30 | 123 | $9.0億 | 28 | |
| 2017-03-31 | 126 | $7.5億 | 20 | |
| 2016-12-31 | 128 | $7.3億 | 33 | |
| 2016-09-30 | 103 | $5.6億 | 100 | |
| 2016-06-30 | 87 | $4.5億 | 0 | |
| 2016-03-31 | 125 | $5.0億 | 12 | |
| 2015-12-31 | 102 | $4.9億 | 24 | |
| 2015-09-30 | 101 | $4.1億 | 16 | |
| 2015-06-30 | 104 | $4.4億 | 35 | |
| 2015-03-31 | 103 | $3.2億 | 50 | |
| 2014-12-31 | 104 | $2.0億 | 0 |
Aristotle Capital Boston, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Envista Holdings CORP (NVST); 全売却: Alight INC - Class A (ALIT); 全売却: Titan Machinery INC (TITN); 減少: Dycom Industries INC (DY) — 保有株数 -73.07%; 増加: Perella Weinberg Partners (PWP) — 保有株数 +153.04%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | +0.9% | +153.04% | 増加 |
| 2 | AEIS | Advanced Energy Industries | +0.9% | -19.41% | 減少 |
| 3 | LFUS | Littelfuse INC | +0.4% | -12.93% | 減少 |
| 4 | ASC | Ardmore Shipping Corporation | +0.3% | -7.86% | 減少 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.3% | -13.29% | 減少 |
| 6 | RRC | Range Resources CORP | +0.3% | -3.78% | 減少 |
| 7 | PR | Permian Resources Corp-cl A | +0.2% | -1.91% | 減少 |
| 8 | AGI | Alamos Gold Inc-class A | +0.1% | -21.45% | 減少 |
| 9 | SMG | Scotts Miracle-gro Co | 0% | -12.88% | 減少 |
| 10 | SLGN | Silgan Holdings INC | 0% | -7.52% | 減少 |
| 11 | BKU | Bankunited INC | 0% | -12.01% | 減少 |
| 12 | NBHC | National Bank Hold-cl A | — | -13.72% | 減少 |
| 13 | AUB | Atlantic Union Bankshares Co | 0% | -13.71% | 減少 |
| 14 | LKQ | Lkq CORP | 0% | -12.79% | 減少 |
| 15 | BDC | Belden INC | 0% | -13.31% | 減少 |
| 16 | BWIN | Baldwin Insurance Group Inc/ | 0% | -7.60% | 減少 |
| 17 | COLB | Columbia Banking System INC | 0% | -13.57% | 減少 |
| 18 | BANR | Banner Corporation | 0% | -13.62% | 減少 |
| 19 | LQDT | Liquidity Services INC | -0.1% | -15.82% | 減少 |
| 20 | FIBK | First Interstate Bancsys-a | -0.1% | -13.41% | 減少 |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -12.72% | 減少 |
| 22 | KBR | Kbr INC | -0.1% | -9.44% | 減少 |
| 23 | TKO | Tko Group Holdings INC | -0.1% | -12.96% | 減少 |
| 24 | PBH | Prestige Consumer Healthcare | -0.1% | -14.18% | 減少 |
| 25 | SLRC | Slr Investment CORP | -0.1% | -13.12% | 減少 |
| 26 | STAG | Stag Industrial INC | -0.1% | -14.73% | 減少 |
| 27 | JJSF | J & J Snack Foods CORP | -0.1% | -13.07% | 減少 |
| 28 | KBH | Kb Home | -0.1% | -13.56% | 減少 |
| 29 | HQY | Healthequity INC | -0.1% | -8.25% | 減少 |
| 30 | VOYA | Voya Financial INC | -0.1% | -13.77% | 減少 |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -13.49% | 減少 |
| 32 | IWN | Ishares Russell 2000 Value E | -0.1% | -40.49% | 減少 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -41.72% | 減少 |
| 34 | CHE | Chemed CORP | -0.2% | -12.91% | 減少 |
| 35 | EEFT | Euronet Worldwide INC | -0.2% | -13.75% | 減少 |
| 36 | QDEL | Quidelortho CORP | -0.2% | +7.27% | 増加 |
| 37 | AER | AerCap Holdings N.V. | -0.2% | -15.57% | 減少 |
| 38 | MMSI | Merit Medical Systems INC | -0.2% | -0.07% | 減少 |
| 39 | EFOR | Everforth INC | -0.2% | -12.59% | 減少 |
| 40 | SONO | Sonos INC | -0.2% | -14.45% | 減少 |
| 41 | VRRM | Verra Mobility CORP | -0.2% | -1.76% | 減少 |
| 42 | BOX | Box INC - Class A | -0.3% | -13.70% | 減少 |
| 43 | ACIW | Aci Worldwide INC | -0.3% | -13.80% | 減少 |
| 44 | HAE | Haemonetics Corp/mass | -0.4% | -6.46% | 減少 |
| 45 | CIEN | Ciena CORP | -0.4% | -96.40% | 減少 |
| 46 | HURN | Huron Consulting Group INC | -0.8% | -13.90% | 減少 |
| 47 | DY | Dycom Industries INC | -1.6% | -73.07% | 減少 |
| 48 | NVST | Envista Holdings CORP | — | NEW | 新規購入 |
| 49 | ALIT | Alight INC - Class A | — | EXIT | 全売却 |
| 50 | TITN | Titan Machinery INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-22 | 修正 | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2020-03-04 | 修正 | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2020-03-04 | 修正 | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2019-09-16 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-26 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
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