Long-term investor

Aristotle Capital Boston, LLC @aristotlecapitalbostonll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633911).

Record

  • Tracked since 2025-06-30 (434 days), 89 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +11.9% · 1 year +15.3% · all +15.3%
  • Max drawdown 0.0% · Sharpe 1.19 · win rate 33% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 55405Y100 · 2.6% · long · since 2025-06-30
  • 41068X100 · 2.2% · long · since 2025-06-30
  • LFUS · 2.2% · long · since 2025-06-30
  • N00985106 · 2.0% · long · since 2025-06-30
  • HQY · 2.0% · long · since 2025-06-30
  • MRCY · 2.0% · long · since 2025-06-30
  • ACIW · 1.9% · long · since 2025-06-30
  • UMBF · 1.7% · long · since 2026-06-30
  • ITRI · 1.6% · long · since 2025-06-30
  • NOVT · 1.5% · long · since 2025-06-30
  • 08160H101 · 1.5% · long · since 2025-06-30
  • 589889104 · 1.5% · long · since 2025-06-30

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