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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
+6.12%
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
$1.96B
AUM Growth
-$37.9M
Cap. Flow
-$103M
Cap. Flow %
-5.22%
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$17.3M
2
IPAR icon
Interparfums
IPAR
+$10.3M
3
ALIT icon
Alight
ALIT
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.1M
2
AER icon
AerCap
AER
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$2.11B
$24M 1.22%
342,544
-14
-0% -$928
BY icon
27
Byline Bancorp
BY
$1.78B
$23.9M 1.22%
893,313
-51,053
-5% -$1.31M
VOYA icon
28
Voya Financial
VOYA
$9.01B
$22.6M 1.15%
317,681
-24,557
-7% -$1.58M
CWST icon
29
Casella Waste Systems
CWST
$5.71B
$22.1M 1.13%
191,795
-10,969
-5% -$1.27M
KBR icon
30
KBR
KBR
$4.62B
$21.5M 1.09%
448,024
-36,117
-7% -$1.87M
WAB icon
31
Wabtec
WAB
$49.1B
$21.1M 1.07%
100,594
-341
-0.3% -$65.6K
VVV icon
32
Valvoline
VVV
$4.9B
$20M 1.02%
527,091
+75,592
+17% +$2.64M
SMG icon
33
ScottsMiracle-Gro
SMG
$3.82B
$19.8M 1.01%
+299,652
New +$17.3M
EFOR
34
Everforth Inc
EFOR
$1.17B
$19.7M 1%
393,938
-9,773
-2% -$534K
LFUS icon
35
Littelfuse
LFUS
$11.2B
$19M 0.97%
83,883
+2,350
+3% +$463K
BKU icon
36
Bankunited
BKU
$3.37B
$18.6M 0.95%
522,512
-48,489
-8% -$1.63M
BWIN
37
Baldwin Insurance Group
BWIN
$2.69B
$18.3M 0.93%
427,025
+4,155
+1% +$169K
ADC icon
38
Agree Realty
ADC
$9.34B
$18.3M 0.93%
249,869
+10,089
+4% +$758K
KBH icon
39
KB Home
KBH
$3.37B
$18.2M 0.93%
344,458
-26,440
-7% -$1.41M
OII icon
40
Oceaneering
OII
$4.86B
$18M 0.92%
870,569
-54,323
-6% -$1.05M
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$17.7M 0.9%
301,524
-16,821
-5% -$852K
MRCY icon
42
Mercury Systems
MRCY
$5.83B
$17M 0.87%
315,550
-15,137
-5% -$737K
GXO icon
43
GXO Logistics
GXO
$5.77B
$16.6M 0.85%
341,633
+17,795
+5% +$709K
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$16.3M 0.83%
565,091
-31,560
-5% -$931K
SLRC icon
45
SLR Investment Corp
SLRC
$686M
$15.8M 0.81%
980,411
-76,389
-7% -$1.22M
NOVT icon
46
Novanta
NOVT
$5.08B
$15.8M 0.81%
122,656
-6,859
-5% -$835K
UCB
47
United Community Banks
UCB
$4.24B
$15.8M 0.8%
530,390
-40,423
-7% -$1.12M
BANR icon
48
Banner Corp
BANR
$2.39B
$15.7M 0.8%
244,970
-18,664
-7% -$1.15M
VBTX
49
DELISTED
Veritex Holdings
VBTX
$15.7M 0.8%
601,022
-33,261
-5% -$793K
FIBK icon
50
First Interstate BancSystem
FIBK
$3.69B
$15.6M 0.79%
540,654
+146,817
+37% +$3.96M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Capital Boston held 132 positions worth $1.96B, down 1.9% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aristotle Capital Boston withdrew a net $103M in Q2 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Columbus McKinnon, an estimated $10M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in ScottsMiracle-Gro worth $19.8M.

  • Aristotle Capital Boston's largest Q2 2025 buy was ScottsMiracle-Gro: 299,652 shares worth $19.8M.
  • Aristotle Capital Boston added most to Perrigo in Q2 2025, an estimated $4.72M increase.
  • Aristotle Capital Boston's biggest Q2 2025 reduction was FTI Consulting, cutting an estimated $12.1M.
  • Aristotle Capital Boston fully exited Columbus McKinnon in Q2 2025, selling an estimated $10M.
  • Aristotle Capital Boston's ten largest holdings make up 24% of its $1.96B portfolio in Q2 2025.
  • Aristotle Capital Boston opened 7 new positions and closed 5 in Q2 2025.
  • Aristotle Capital Boston's portfolio value fell 1.9% quarter-over-quarter to $1.96B.

Based on Aristotle Capital Boston's 13F filing for Q2 2025, filed 14 Aug 2025.