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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$2B
AUM Growth
-$698M
Cap. Flow
-$537M
Cap. Flow %
-26.8%
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$17.6M
2
VVV icon
Valvoline
VVV
+$16.5M
3
ONB icon
Old National Bancorp
ONB
+$13.5M
4
VECO icon
Veeco
VECO
+$9.25M
5
PRGO icon
Perrigo
PRGO
+$5.71M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.4M
2
B
Barnes Group Inc.
B
+$40.3M
3
HURN icon
Huron Consulting
HURN
+$22.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$20.9M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.23B
$24.7M 1.24%
484,111
-89,550
-16% -$4.69M
BY icon
27
Byline Bancorp
BY
$1.78B
$24.7M 1.23%
944,366
-161,320
-15% -$4.53M
KBR icon
28
KBR
KBR
$4.62B
$24.1M 1.2%
484,141
-114,760
-19% -$6.12M
AIN icon
29
Albany International
AIN
$2.11B
$23.7M 1.18%
342,558
-78,102
-19% -$6.07M
VOYA icon
30
Voya Financial
VOYA
$9.01B
$23.2M 1.16%
342,238
-76,989
-18% -$5.39M
CWST icon
31
Casella Waste Systems
CWST
$5.71B
$22.6M 1.13%
202,764
-34,549
-15% -$3.78M
FCN icon
32
FTI Consulting
FCN
$4.4B
$22.4M 1.12%
136,358
-4,495
-3% -$808K
KBH icon
33
KB Home
KBH
$3.37B
$21.6M 1.08%
370,898
-85,497
-19% -$5.45M
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$21.1M 1.05%
596,651
-102,052
-15% -$3.99M
LQDT icon
35
Liquidity Services
LQDT
$1.22B
$20.2M 1.01%
652,164
-111,117
-15% -$3.69M
OII icon
36
Oceaneering
OII
$4.86B
$20.2M 1.01%
924,892
-298,237
-24% -$7.08M
BKU icon
37
Bankunited
BKU
$3.37B
$19.7M 0.98%
571,001
-155,899
-21% -$5.88M
JJSF icon
38
J&J Snack Foods
JJSF
$1.43B
$19M 0.95%
144,195
-16,817
-10% -$2.26M
BWIN
39
Baldwin Insurance Group
BWIN
$2.69B
$18.9M 0.94%
422,870
-98,386
-19% -$4.01M
ACHC icon
40
Acadia Healthcare
ACHC
$2.76B
$18.7M 0.94%
618,391
-123,342
-17% -$4.7M
ADC icon
41
Agree Realty
ADC
$9.34B
$18.5M 0.92%
+239,780
New +$17.6M
WAB icon
42
Wabtec
WAB
$49.1B
$18.3M 0.91%
100,935
-21,947
-18% -$4.21M
SLRC icon
43
SLR Investment Corp
SLRC
$686M
$17.8M 0.89%
1,056,800
-255,775
-19% -$4.35M
UTL icon
44
Unitil
UTL
$970M
$17.5M 0.87%
303,117
-81,277
-21% -$4.47M
BANR icon
45
Banner Corp
BANR
$2.39B
$16.8M 0.84%
263,634
-59,682
-18% -$4.02M
AXTA icon
46
Axalta
AXTA
$7.66B
$16.7M 0.84%
504,049
-51,191
-9% -$1.82M
NOVT icon
47
Novanta
NOVT
$5.08B
$16.6M 0.83%
129,515
-22,140
-15% -$3.18M
NSIT icon
48
Insight Enterprises
NSIT
$3.89B
$16.5M 0.82%
110,013
-3,594
-3% -$579K
UCB
49
United Community Banks
UCB
$4.24B
$16.1M 0.8%
570,813
-129,322
-18% -$4.04M
LFUS icon
50
Littelfuse
LFUS
$11.2B
$16M 0.8%
81,533
+8,922
+12% +$2.04M
1
2
3 4 5

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BW
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KCM
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Aristotle Capital Boston's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Boston held 132 positions worth $2B, down 26% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aristotle Capital Boston withdrew a net $537M in Q1 2025, closing 7 positions and reducing 112 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in Agree Realty worth $18.5M.

  • Aristotle Capital Boston's largest Q1 2025 buy was Agree Realty: 239,780 shares worth $18.5M.
  • Aristotle Capital Boston added most to Littelfuse in Q1 2025, an estimated $2.04M increase.
  • Aristotle Capital Boston's biggest Q1 2025 reduction was Huron Consulting, cutting an estimated $22.4M.
  • Aristotle Capital Boston fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $49.4M.
  • Aristotle Capital Boston's ten largest holdings make up 23% of its $2B portfolio in Q1 2025.
  • Aristotle Capital Boston opened 5 new positions and closed 7 in Q1 2025.
  • Aristotle Capital Boston's portfolio value fell 26% quarter-over-quarter to $2B.

Based on Aristotle Capital Boston's 13F filing for Q1 2025, filed 15 May 2025.