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Institution

Aristotle Capital Boston, LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1633911 · Holdings history from December 31, 2014

Reported value
$1.5bn
95% in companies we cover
Positions we cover
111
Largest MTSI 2.6%
Copy, a year
+9.4%
S&P 500 +13.4%
Copy Sharpe ratio
0.43
S&P 500 0.71

Copy-performance statistics: February 20, 2015 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

119 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COM $12.8m 435,076
ACI WORLDWIDE INC004498101 · ACIW COM $27.8m 551,926
ADVANCED ENERGY INDS007973100 · AEIS COM $19.0m 50,851
AERCAP HOLDINGS NVN00985106 · AER SHS $30.1m 206,417
AGREE RLTY CORP008492100 · ADC COM $12.0m 158,400
AH RLTY TR INC04208T108 · AHRT COM $4.9m 694,442
ALAMOS GOLD INC011532108 · AGI COM CL A $19.1m 628,545
ALBANY INTL CORP012348108 · AIN CL A $16.4m 220,403
AMENTUM HOLDINGS INC023939101 · AMTM COM $6.4m 307,836
APTARGROUP INC038336103 · ATR COM $14.6m 116,953
ARDMORE SHIPPING CORPY0207T100 · ASC COM $12.4m 887,479
ATLANTIC UN BANKSHARES CORP04911A107 · AUB COM $19.2m 454,584
AXALTA COATING SYS LTDG0750C108 · AXTA COM $11.0m 322,430
BANKUNITED INC06652K103 · BKU COM $16.2m 334,868
BANNER CORP06652V208 · BANR COM NEW $10.5m 157,394
BELDEN INC077454106 · BDC COM $19.0m 158,757
BENCHMARK ELECTRS INC08160H101 · BHE COM $22.1m 224,142
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $2.2m 25,065
BOX INC10316T104 · BOX CL A $16.1m 606,056
BXP INC101121101 · BXP COM $863,632 13,024
CASELLA WASTE SYS INC147448104 · CWST CL A $17.8m 183,143
CHARLES RIV LABS INTL INC159864107 · CRL COM $18.3m 80,574
CHEFS WHSE INC163086101 · CHEF COM $5.3m 55,295
CHEMED CORP NEW16359R103 · CHE COM $20.5m 44,114
COHEN & STEERS INC19247A100 · CNS COM $13.2m 173,262
COLUMBIA BKG SYS INC197236102 · COLB COM $13.5m 420,721
COMMUNITY HEALTHCARE TR INC20369C106 · CHCT COM $6.4m 350,431
CROSS CTRY HEALTHCARE INC227483104 COM $5.9m 447,442
CUSTOMERS BANCORP INC23204G100 · CUBI COM $19.2m 242,607
DOLBY LABORATORIES INC25659T107 · DLB COM CL A $8.7m 165,832
DYCOM INDS INC267475101 · DY COM $13.8m 27,361
ENCOMPASS HEALTH CORP29261A100 · EHC COM $4.0m 39,723
ENVISTA HOLDINGS CORPORATION29415F104 · NVST COM $8.4m 317,799
ESSENTIAL UTILS INC29670G102 · WTRG COM $551,236 14,388
EURONET WORLDWIDE INC298736109 · EEFT COM $15.0m 204,955
EVERFORTH INC00191U102 · EFOR COM $5.8m 325,014
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $13.4m 348,476
FLOWSERVE CORP34354P105 · FLS COM $6.7m 90,046
FTAI AVIATION LTDG3730V105 · FTAI SHS $4.6m 17,178
FTI CONSULTING INC302941109 · FCN COM $10.0m 66,991
GARTNER INC366651107 · IT COM $697,187 5,378
GUARDIAN PHARMACY SVCS INC40145W101 · GRDN CL A $17.7m 422,427
GXO LOGISTICS INCORPORATED36262G101 · GXO COMMON STOCK $12.2m 240,204
HA SUSTAINABLE INFRA CAP INC41068X100 COM $33.1m 847,819
HAEMONETICS CORP MASS405024100 · HAE COM $21.7m 289,624
HEALTHEQUITY INC42226A107 · HQY COM $30.1m 332,884
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $2.3m 108,350
HEICO CORP NEW422806208 CL A $1.5m 5,946
HERBALIFE LTDG4412G101 · HLF COM SHS $7.5m 567,829
HEXCEL CORP NEW428291108 · HXL COM $20.9m 209,350
HILTON GRAND VACATIONS INC43283X105 · HGV COM $13.6m 258,847
HURON CONSULTING GROUP INC447462102 · HURN COM $19.6m 217,531
IDACORP INC451107106 · IDA COM $9.1m 60,429
IDEX CORP45167R104 · IEX COM $2.7m 11,842
INSIGHT ENTERPRISES INC45765U103 · NSIT COM $10.6m 86,915
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $7.9m 103,734
INTERPARFUMS INC458334109 · IPAR COM $14.0m 125,110
IPG PHOTONICS CORP44980X109 · IPGP COM $10.1m 86,002
ISHARES TR464287507 CORE S&P MCP ETF $447,821 5,807
ISHARES TR464287630 RUS 2000 VAL ETF $7.3m 32,804
ISHARES TR464287655 RUSSELL 2000 ETF $7.9m 26,411
ISHARES TR464287804 CORE S&P SCP ETF $9.9m 66,854
ITRON INC465741106 · ITRI COM $23.2m 268,429
J & J SNACK FOODS CORP466032109 · JJSF COM $6.3m 85,544
JACOBS SOLUTIONS INC46982L108 · J COM $2.0m 16,145
JAMES HARDIE INDS PLCG4253H101 · JHX ORD SHS $18.6m 709,085
JONES LANG LASALLE INC48020Q107 · JLL COM $2.4m 7,815
KB HOME48666K109 · KBH COM $13.9m 221,351
KBR INC48242W106 · KBR COM $13.2m 381,717
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $18.3m 235,588
KNOWLES CORP49926D109 · KN COM $8.0m 191,737
LIQUIDITY SVCS INC53635B107 · LQDT COM $18.0m 459,994
LITTELFUSE INC537008104 · LFUS COM $32.7m 71,912
LKQ CORP501889208 · LKQ COM $10.6m 402,470
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $39.1m 102,830
MATTHEWS INTL CORP577128101 · MATW CL A $11.9m 442,732
MERCURY SYS INC589378108 · MRCY COM $29.9m 244,228
MERIT MED SYS INC589889104 · MMSI COM $21.9m 316,536
NATIONAL BK HLDGS CORP633707104 · NBHC CL A $21.6m 485,740
NORTHERN OIL & GAS INC665531307 · NOG COM $5.0m 274,831
NOVANTA INC67000B104 · NOVT COM $22.6m 139,009
OCEANEERING INTL INC675232102 · OII COM $9.9m 245,180
OLD NATL BANCORP IND680033107 · ONB COM $11.1m 430,408
ONE GAS INC68235P108 · OGS COM $7.2m 92,979
PEDIATRIX MEDICAL GROUP INC58502B106 · MD COM $8.1m 318,184
PERELLA WEINBERG PARTNERS71367G102 · PWP CLASS A COM $18.4m 1,152,220
PERMIAN RESOURCES CORP71424F105 · PR CLASS A COM $4.7m 255,827
PERRIGO CO PLCG97822103 · PRGO SHS $3.4m 328,731
PINNACLE WEST CAP CORP723484101 · PNW COM $1.7m 16,047
POOL CORP73278L105 · POOL COM $936,064 4,355
PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH COM $10.0m 212,470
PRIMO BRANDS CORPORATION741623102 · PRMB CLASS A COM SHS $9.4m 383,221
PURSUIT ATTRACTIONS AND HOSP92552R406 · PRSU COM $21.8m 389,455
QUIDELORTHO CORP219798105 · QDEL COM $6.1m 350,145
RANGE RES CORP75281A109 · RRC COM $12.0m 321,864
ROGERS CORP775133101 · ROG COM $12.5m 76,471
SAFEHOLD INC78646V107 · SAFE COM $2.8m 176,932
SCOTTS MIRACLE-GRO CO810186106 · SMG CL A $21.3m 312,242
SERVICE CORP INTL817565104 · SCI COM $2.3m 30,707
SILGAN HLDGS INC827048109 · SLGN COM $21.0m 451,934

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.5k$28.7k
CopyS&P 500 $10,000 copying Aristotle Capital Boston, LLC's usable filed holdings in companies we cover from February 20, 2015, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.8% (S&P 500 −31.8%); beta 1.08; alpha −3.6% a year (t = −1.12); last 12 months +22.6% against +12.1%.

Reported value by quarter

Aristotle Capital Boston, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2014-12-31: $199.7M Reported value, 2015-03-31: $321.3M Reported value, 2015-06-30: $439.1M Reported value, 2015-09-30: $409.6M Reported value, 2015-12-31: $490.8M Reported value, 2016-03-31: $499.1M Reported value, 2016-06-30: $514.9M Reported value, 2016-09-30: $561.3M Reported value, 2016-12-31: $730.2M Reported value, 2017-03-31: $749.9M Reported value, 2017-06-30: $896.4M Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $1.3B Reported value, 2018-09-30: $1.4B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.4B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.5B Reported value, 2020-12-31: $4.2B Reported value, 2021-03-31: $4.5B Reported value, 2021-06-30: $4.4B Reported value, 2021-09-30: $4.3B Reported value, 2021-12-31: $4.3B Reported value, 2022-03-31: $4B Reported value, 2022-06-30: $3.4B Reported value, 2022-09-30: $3B Reported value, 2022-12-31: $3.2B Reported value, 2023-03-31: $3.2B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3.1B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $2.7B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2B Reported value, 2025-09-30: $1.9B Reported value, 2025-12-31: $1.8B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $1.5B 2014-12-31 2017-06-30 2019-12-31 2022-06-30 2026-06-30 $1.5B
View chart data
Period Reported value
2014-12-31 $199.7M
2015-03-31 $321.3M
2015-06-30 $439.1M
2015-09-30 $409.6M
2015-12-31 $490.8M
2016-03-31 $499.1M
2016-06-30 $514.9M
2016-09-30 $561.3M
2016-12-31 $730.2M
2017-03-31 $749.9M
2017-06-30 $896.4M
2017-09-30 $1.1B
2017-12-31 $1.4B
2018-03-31 $2.1B
2018-06-30 $1.3B
2018-09-30 $1.4B
2018-12-31 $1.2B
2019-03-31 $3B
2019-06-30 $3.2B
2019-09-30 $3.4B
2019-12-31 $3.6B
2020-03-31 $2.3B
2020-06-30 $3.3B
2020-09-30 $3.5B
2020-12-31 $4.2B
2021-03-31 $4.5B
2021-06-30 $4.4B
2021-09-30 $4.3B
2021-12-31 $4.3B
2022-03-31 $4B
2022-06-30 $3.4B
2022-09-30 $3B
2022-12-31 $3.2B
2023-03-31 $3.2B
2023-06-30 $3.3B
2023-09-30 $3.1B
2023-12-31 $3.3B
2024-03-31 $3.3B
2024-06-30 $3B
2024-09-30 $3B
2024-12-31 $2.7B
2025-03-31 $2B
2025-06-30 $2B
2025-09-30 $1.9B
2025-12-31 $1.8B
2026-03-31 $1.6B
2026-06-30 $1.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MTSIMacom Technology Solutions Holdings, Inc.2.62%$39.1m102.8K−50.1% Reduced
LFUSLittelfuse Inc2.20%$32.7m71.9K−17.3% Reduced
AERAercap Holdings N.V.2.02%$30.1m206.4K−17.9% Reduced
HQYHealthequity, Inc.2.02%$30.1m332.9K−16.2% Reduced
MRCYMercury Systems Inc2.00%$29.9m244.2K−8.3% Reduced
ACIWACI Worldwide, Inc.1.86%$27.8m551.9K−16.5% Reduced
UMBFUMB Financial Corp1.74%$25.9m181.3KNew
ITRIItron, Inc.1.56%$23.2m268.4K−8.3% Reduced
NOVTNovanta Inc1.51%$22.6m139.0K−16.2% Reduced
BHEBenchmark Electronics Inc1.48%$22.1m224.1K−15.6% Reduced
MMSIMerit Medical Systems Inc1.47%$21.9m316.5K−16.2% Reduced
PRSUPursuit Attractions & Hospitality, Inc.1.46%$21.8m389.5K−14.8% Reduced
HAEHaemonetics Corp1.46%$21.7m289.6K−16.4% Reduced
NBHCNational Bank Holdings Corp1.45%$21.6m485.7K−16.4% Reduced
SMGScotts Miracle-gro Co1.43%$21.3m312.2K−16.6% Reduced
SLGNSilgan Holdings Inc1.41%$21.0m451.9K−15.8% Reduced
HXLHexcel Corp1.41%$20.9m209.3K−16.6% Reduced
CHEChemed Corp1.38%$20.5m44.1K−16.5% Reduced
HURNHuron Consulting Group Inc.1.32%$19.6m217.5K−13.0% Reduced
AUBAtlantic Union Bankshares Corp1.29%$19.2m454.6K−16.1% Reduced
CUBICustomers Bancorp, Inc.1.29%$19.2m242.6K−14.7% Reduced
AGIAlamos Gold Inc1.28%$19.1m628.5K−17.2% Reduced
BDCBelden Inc.1.28%$19.0m158.8K−16.9% Reduced
AEISAdvanced Energy Industries Inc1.27%$19.0m50.9K−66.4% Reduced
JHXJames Hardie Industries plc1.25%$18.6m709.1K−16.3% Reduced
VOYAVoya Financial, Inc.1.24%$18.5m204.2K−16.4% Reduced
PWPPerella Weinberg Partners1.23%$18.4m1.15M−6.6% Reduced
STAGStag Industrial, Inc.1.23%$18.4m482.6K−16.5% Reduced
KNXKnight-swift Transportation Holdings Inc.1.23%$18.3m235.6K−17.5% Reduced
CRLCharles River Laboratories1.23%$18.3m80.6K−17.3% Reduced
VVVValvoline Inc1.22%$18.1m458.0K−16.6% Reduced
TKOTKO Group Holdings1.21%$18.0m89.6K−16.6% Reduced
LQDTLiquidity Services Inc1.21%$18.0m460.0K−14.7% Reduced
CWSTCasella Waste Systems Inc1.19%$17.8m183.1K−6.5% Reduced
GRDNGuardian Pharmacy Services, Inc.1.19%$17.7m422.4K−14.8% Reduced
WSBCWesbanco Inc1.14%$17.0m435.3K+52.3% Added
AINAlbany International Corp1.10%$16.4m220.4K−16.7% Reduced
BKUBankunited, Inc.1.09%$16.2m334.9K−17.8% Reduced
BOXBOX Inc1.08%$16.1m606.1K−12.9% Reduced
BWINBaldwin Insurance Group, Inc.1.01%$15.1m568.4K−16.7% Reduced
EEFTEuronet Worldwide, Inc.1.01%$15.0m205.0K−17.1% Reduced
ATRAptargroup, Inc.0.98%$14.6m117.0K−10.4% Reduced
IPARInterparfums Inc0.94%$14.0m125.1K−16.8% Reduced
KBHKB Home0.93%$13.9m221.4K−16.5% Reduced
DYDycom Industries Inc0.93%$13.8m27.4K−17.1% Reduced
HGVHilton Grand Vacations Inc.0.91%$13.6m258.8K−12.1% Reduced
COLBColumbia Banking System, Inc.0.90%$13.5m420.7K−16.6% Reduced
FIBKFirst Interstate Bancsystem Inc0.90%$13.4m348.5K−16.7% Reduced
CNSCohen & Steers, Inc.0.89%$13.2m173.3K−9.4% Reduced
KBRKBR, Inc.0.88%$13.2m381.7K−10.1% Reduced
UTLUnitil Corp0.88%$13.0m247.6K−5.0% Reduced
ACHCAcadia Healthcare Company, Inc.0.86%$12.8m435.1K−16.6% Reduced
ROGRogers Corp0.84%$12.5m76.5K−16.0% Reduced
ASCArdmore Shipping Corp0.83%$12.4m887.5K−5.5% Reduced
WSCWillscot Holdings Corp0.82%$12.3m425.9K−16.1% Reduced
WWWWolverine World Wide Inc0.82%$12.3m742.9K−16.4% Reduced
GXOGXO Logistics, Inc.0.82%$12.2m240.2K−16.3% Reduced
ADCAgree Realty Corp0.81%$12.0m158.4K−17.2% Reduced
RRCRange Resources Corp0.80%$12.0m321.9K−10.2% Reduced
UCBUnited Community Banks Inc0.80%$12.0m340.7K−16.5% Reduced
MATWMatthews International Corp0.80%$11.9m442.7K−14.8% Reduced
ONBOLD National Bancorp0.75%$11.1m430.4K−16.7% Reduced
AXTAAxalta Coating Systems Ltd.0.74%$11.0m322.4K−16.4% Reduced
LKQLKQ Corp0.71%$10.6m402.5K−17.0% Reduced
NSITInsight Enterprises Inc0.71%$10.6m86.9K−15.7% Reduced
BANRBanner Corp0.70%$10.5m157.4K−16.5% Reduced
IPGPIPG Photonics Corp0.68%$10.1m86.0K+456.1% Added
PBHPrestige Consumer Healthcare Inc.0.67%$10.0m212.5K−16.1% Reduced
FCNFTI Consulting, Inc0.67%$10.0m67.0K−4.6% Reduced
OIIOceaneering International Inc0.67%$9.9m245.2K−9.7% Reduced
PRMBPrimo Brands Corp0.63%$9.4m383.2K−5.5% Reduced
IDAIdacorp Inc0.61%$9.1m60.4K−17.2% Reduced
DLBDolby Laboratories, Inc.0.58%$8.7m165.8K−1.3% Reduced
SONOSonos Inc0.57%$8.5m625.2K−15.6% Reduced
NVSTEnvista Holdings Corp0.56%$8.4m317.8K−2.2% Reduced
MDPediatrix Medical Group, Inc.0.54%$8.1m318.2K−17.9% Reduced
KNKnowles Corp0.53%$8.0m191.7K−80.9% Reduced
INSWInternational Seaways, Inc.0.53%$7.9m103.7K−4.8% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.53%$7.9m169.7K−16.4% Reduced
SLRCSLR Investment Corp.0.51%$7.6m613.8K−18.7% Reduced
HLFHerbalife LTD.0.50%$7.5m567.8K−16.7% Reduced
OGSONE Gas, Inc.0.48%$7.2m93.0K−5.2% Reduced
FLSFlowserve Corp0.45%$6.7m90.0K−12.8% Reduced
CHCTCommunity Healthcare Trust Inc0.43%$6.4m350.4K−17.7% Reduced
AMTMAmentum Holdings, Inc.0.43%$6.4m307.8K−10.8% Reduced
JJSFJ&J Snack Foods Corp0.42%$6.3m85.5K−17.2% Reduced
QDELQuidelortho Corp0.41%$6.1m350.1K−16.7% Reduced
EFOREverforth Inc0.39%$5.8m325.0K−7.0% Reduced
CHEFChefs' Warehouse, Inc.0.36%$5.3m55.3K−15.0% Reduced
NOGNorthern OIL & GAS, Inc.0.34%$5.0m274.8K−8.7% Reduced
AHRTAH Realty Trust, Inc.0.33%$4.9m694.4K−15.9% Reduced
PRPermian Resources Corp0.32%$4.7m255.8K−24.9% Reduced
FTAIFTAI Aviation Ltd.0.31%$4.6m17.2K−24.8% Reduced
EHCEncompass Health Corp0.27%$4.0m39.7K−19.3% Reduced
TDYTeledyne Technologies0.26%$3.8m5.7K−24.6% Reduced
PRGOPerrigo Co plc0.23%$3.4m328.7K−17.9% Reduced
SAFESafehold Inc.0.19%$2.8m176.9K−16.5% Reduced
IEXIDEX Corporation0.18%$2.7m11.8K−24.6% Reduced
JLLJones Lang Lasalle Inc0.16%$2.4m7.8KNew
SCIService Corp International0.16%$2.3m30.7K−23.6% Reduced
DOCHealthpeak Properties0.16%$2.3m108.3K−24.6% Reduced
BJBj's Wholesale Club Holdings, Inc.0.15%$2.2m25.1K−24.4% Reduced
JJacobs Solutions0.14%$2.0m16.1K−24.5% Reduced
PNWPinnacle West Capital0.12%$1.7m16.0K−24.9% Reduced
WSFSWsfs Financial Corp0.11%$1.6m21.2K−25.1% Reduced
UGIUGI Corp0.07%$1.0m30.2K−25.8% Reduced
TFXTeleflex Inc0.06%$936,2457.4K−24.9% Reduced
POOLPool Corp0.06%$936,0644.4K−25.6% Reduced
BXPBXP, Inc.0.06%$863,63213.0K−25.1% Reduced
ITGartner0.05%$697,1875.4K−25.1% Reduced
WTRGEssential Utilities, Inc.0.04%$551,23614.4K−25.2% Reduced
CompanyBought (value)Shares
UMBFUMB Financial Corp$25.9m181.3K
IPGPIPG Photonics Corp$8.3m70.5K
WSBCWesbanco Inc$5.8m149.6K
JLLJones Lang Lasalle Inc$2.4m7.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MTSIMacom Technology Solutions Holdings, Inc.−$39.3m−103.3K
AEISAdvanced Energy Industries Inc−$37.5m−100.5K
KNKnowles Corp−$33.7m−812.5K
BYByline Bancorp, Inc.−$21.3m−674.8K
VRRMVerra Mobility Corp−$9.3m−650.3K
COLDAmericold Realty Trust−$7.3m−633.8K
LFUSLittelfuse Inc−$6.9m−15.1K
AERAercap Holdings N.V.−$6.6m−45.1K
HQYHealthequity, Inc.−$5.8m−64.3K
ACIWACI Worldwide, Inc.−$5.5m−108.9K
NOVTNovanta Inc−$4.4m−26.9K
HAEHaemonetics Corp−$4.3m−56.8K
NBHCNational Bank Holdings Corp−$4.2m−95.5K
SMGScotts Miracle-gro Co−$4.2m−62.2K
MMSIMerit Medical Systems Inc−$4.2m−61.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BYByline Bancorp, Inc.$21.3m674.8K
VRRMVerra Mobility Corp$9.3m650.3K
COLDAmericold Realty Trust$7.3m633.8K
CIENCiena$459,4131.3K
  • Technology21.6%
  • Financials19.0%
  • Industrials18.6%
  • Health Care13.6%
  • Materials7.5%
  • Consumer Discretionary7.2%
  • Real Estate3.5%
  • Consumer Staples3.2%
  • Utilities2.3%
  • Energy2.2%
  • Communication Services1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 20, 2015 to November 2, 2026+9.4%+13.4%0.430.71−42.8%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+7.2%+13.9%0.300.66−42.8%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+13.9%+21.8%0.591.16−20.6%0.86
Last yearNovember 7, 2025 to November 2, 2026+23.3%+14.2%1.190.84−10.3%0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.