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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.49B
AUM Growth
-$120M
Cap. Flow
-$317M
Cap. Flow %
-21.29%
Top 10 Hldgs %
19.75%
Holding
124
New
2
Increased
6
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23.3M
2
IPGP icon
IPG Photonics
IPGP
+$8.1M
3
WSBC icon
WesBanco
WSBC
+$5.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$35.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$34.3M
3
KN icon
Knowles
KN
+$28.2M
4
BY icon
Byline Bancorp
BY
+$21.3M
5
VRRM icon
Verra Mobility
VRRM
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 18.62%
3 Industrials 18.45%
4 Healthcare 14.25%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$17.4B
$18.6M 1.25%
709,085
-138,407
-16% -$3.04M
VOYA icon
27
Voya Financial
VOYA
$9.29B
$18.5M 1.24%
204,227
-39,992
-16% -$3.26M
PWP icon
28
Perella Weinberg Partners
PWP
$1.26B
$18.4M 1.23%
1,152,220
-81,238
-7% -$1.49M
STAG icon
29
STAG Industrial
STAG
$7.17B
$18.4M 1.23%
482,616
-95,090
-16% -$3.63M
KNX icon
30
Knight Transportation
KNX
$10.9B
$18.3M 1.23%
235,588
-49,937
-17% -$3.46M
CRL icon
31
Charles River Laboratories
CRL
$13.9B
$18.3M 1.23%
80,574
-16,860
-17% -$3M
VVV icon
32
Valvoline
VVV
$4.1B
$18.1M 1.21%
457,955
-91,028
-17% -$3.17M
TKO icon
33
TKO Group
TKO
$13.5B
$18M 1.21%
89,647
-17,823
-17% -$3.48M
LQDT icon
34
Liquidity Services
LQDT
$1.3B
$18M 1.21%
459,994
-79,545
-15% -$2.82M
CWST icon
35
Casella Waste Systems
CWST
$5.96B
$17.8M 1.19%
183,143
-12,811
-7% -$1.09M
GRDN
36
Guardian Pharmacy Services
GRDN
$2.35B
$17.7M 1.19%
422,427
-73,429
-15% -$2.84M
WSBC icon
37
WesBanco
WSBC
$3.88B
$17M 1.14%
435,329
+149,583
+52% +$5.26M
AIN icon
38
Albany International
AIN
$1.66B
$16.4M 1.1%
220,403
-44,055
-17% -$2.76M
BKU icon
39
Bankunited
BKU
$3.3B
$16.2M 1.09%
334,868
-72,546
-18% -$3.41M
BOX icon
40
Box
BOX
$4.8B
$16.1M 1.08%
606,056
-89,493
-13% -$2.23M
BWIN
41
Baldwin Insurance Group
BWIN
$2.97B
$15.1M 1.01%
568,427
-113,633
-17% -$2.46M
EEFT icon
42
Euronet Worldwide
EEFT
$2.62B
$15M 1.01%
204,955
-42,275
-17% -$2.95M
ATR icon
43
AptarGroup
ATR
$8.46B
$14.6M 0.98%
116,953
-13,555
-10% -$1.65M
IPAR icon
44
Interparfums
IPAR
$3.77B
$14M 0.94%
125,110
-25,182
-17% -$2.38M
KBH icon
45
KB Home
KBH
$3.36B
$13.9M 0.93%
221,351
-43,719
-16% -$2.27M
DY icon
46
Dycom Industries
DY
$8.88B
$13.8M 0.93%
27,361
-5,648
-17% -$2.47M
HGV icon
47
Hilton Grand Vacations
HGV
$3.41B
$13.6M 0.91%
258,847
-35,481
-12% -$1.71M
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
$13.5M 0.9%
420,721
-83,760
-17% -$2.49M
FIBK icon
49
First Interstate BancSystem
FIBK
$3.53B
$13.4M 0.9%
348,476
-69,780
-17% -$2.47M
CNS icon
50
Cohen & Steers
CNS
$4.25B
$13.2M 0.88%
173,262
-17,900
-9% -$1.27M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Boston held 124 positions worth $1.49B, down 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $317M in Q2 2026, closing 5 positions and reducing 111 holdings. Its most notable exit was Byline Bancorp, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aristotle Capital Boston opened a new position in UMB Financial worth $25.9M.

  • Aristotle Capital Boston's largest Q2 2026 buy was UMB Financial: 181,329 shares worth $25.9M.
  • Aristotle Capital Boston added most to IPG Photonics in Q2 2026, an estimated $8.1M increase.
  • Aristotle Capital Boston's biggest Q2 2026 reduction was Advanced Energy, cutting an estimated $35.2M.
  • Aristotle Capital Boston fully exited Byline Bancorp in Q2 2026, selling an estimated $21.3M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $1.49B portfolio in Q2 2026.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q2 2026.
  • Aristotle Capital Boston's portfolio value fell 7.4% quarter-over-quarter to $1.49B.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.