We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$2.7B
AUM Growth
-$320M
Cap. Flow
-$307M
Cap. Flow %
-11.35%
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$20.9M
2
COLD icon
Americold
COLD
+$15.1M
3
HXL icon
Hexcel
HXL
+$14.6M
4
AMTM
Amentum Holdings
AMTM
+$11.1M
5
TROX icon
Tronox
TROX
+$6.36M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$34.9M
2
AZPN
Aspen Technology Inc
AZPN
+$30M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.8M
4
WAB icon
Wabtec
WAB
+$15.1M
5
BHE icon
Benchmark Electronics
BHE
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$11.6B
$34.2M 1.27%
1,853,065
-200,493
-10% -$3.88M
AIN icon
27
Albany International
AIN
$2.11B
$33.6M 1.25%
420,660
-45,912
-10% -$3.6M
STAG icon
28
STAG Industrial
STAG
$7.38B
$33.4M 1.24%
986,709
+42,378
+4% +$1.55M
BY icon
29
Byline Bancorp
BY
$1.78B
$32.1M 1.19%
1,105,686
-132,995
-11% -$3.86M
OII icon
30
Oceaneering
OII
$4.86B
$31.9M 1.18%
1,223,129
-179,811
-13% -$4.76M
KBH icon
31
KB Home
KBH
$3.37B
$30M 1.11%
456,395
-49,875
-10% -$3.88M
SLGN icon
32
Silgan Holdings
SLGN
$4.23B
$29.9M 1.11%
573,661
-65,252
-10% -$3.48M
HAE icon
33
Haemonetics
HAE
$3.89B
$29.7M 1.1%
380,617
+22,011
+6% +$1.77M
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$29.7M 1.1%
698,703
-81,421
-10% -$3.36M
ACHC icon
35
Acadia Healthcare
ACHC
$2.76B
$29.4M 1.09%
741,733
-84,529
-10% -$3.81M
VOYA icon
36
Voya Financial
VOYA
$9.01B
$28.9M 1.07%
419,227
-45,530
-10% -$3.56M
BKU icon
37
Bankunited
BKU
$3.37B
$27.7M 1.03%
726,900
-73,648
-9% -$2.83M
FCN icon
38
FTI Consulting
FCN
$4.4B
$26.9M 1%
140,853
+8,417
+6% +$1.74M
CMCO icon
39
Columbus McKinnon
CMCO
$553M
$26.1M 0.97%
701,614
+113,685
+19% +$4.13M
WWW icon
40
Wolverine World Wide
WWW
$1.61B
$25.3M 0.94%
1,138,847
-117,069
-9% -$2.35M
CWST icon
41
Casella Waste Systems
CWST
$5.71B
$25.1M 0.93%
237,313
-66,963
-22% -$7.07M
JJSF icon
42
J&J Snack Foods
JJSF
$1.43B
$25M 0.93%
161,012
-17,405
-10% -$2.91M
CRI icon
43
Carter's
CRI
$1.42B
$24.7M 0.91%
454,967
-51,241
-10% -$2.94M
LQDT icon
44
Liquidity Services
LQDT
$1.22B
$24.6M 0.91%
763,281
-89,063
-10% -$2.26M
CRL icon
45
Charles River Laboratories
CRL
$11.2B
$24M 0.89%
130,161
-14,550
-10% -$2.8M
WAB icon
46
Wabtec
WAB
$49.1B
$23.3M 0.86%
122,882
-78,215
-39% -$15.1M
NOVT icon
47
Novanta
NOVT
$5.08B
$23.2M 0.86%
151,655
-18,299
-11% -$3.1M
MATW icon
48
Matthews International
MATW
$866M
$23M 0.85%
829,210
-87,168
-10% -$2.23M
UCB
49
United Community Banks
UCB
$4.24B
$22.6M 0.84%
700,135
-74,038
-10% -$2.3M
BANR icon
50
Banner Corp
BANR
$2.39B
$21.6M 0.8%
323,316
-33,737
-9% -$2.31M
1
2
3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Capital Boston held 131 positions worth $2.7B, down 11% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $307M in Q4 2024, closing 4 positions and reducing 110 holdings. Its most notable exit was Aspen Technology Inc, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Axalta worth $19M.

  • Aristotle Capital Boston's largest Q4 2024 buy was Axalta: 555,240 shares worth $19M.
  • Aristotle Capital Boston added most to Amentum Holdings in Q4 2024, an estimated $11.1M increase.
  • Aristotle Capital Boston's biggest Q4 2024 reduction was Baldwin Insurance Group, cutting an estimated $34.9M.
  • Aristotle Capital Boston fully exited Aspen Technology Inc in Q4 2024, selling an estimated $30M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2024.
  • Aristotle Capital Boston opened 4 new positions and closed 4 in Q4 2024.
  • Aristotle Capital Boston's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Aristotle Capital Boston's 13F filing for Q4 2024, filed 14 Feb 2025.