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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
+4.62%
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
$1.94B
AUM Growth
-$23.6M
Cap. Flow
-$64.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
21.65%
Holding
135
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$17.5M
2
COLB icon
Columbia Banking Systems
COLB
+$16.2M
3
DLB icon
Dolby
DLB
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.7M
2
DY icon
Dycom Industries
DY
+$23.3M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$22.5M 1.16%
86,737
+2,854
+3% +$715K
VVV icon
27
Valvoline
VVV
$4.96B
$21.8M 1.12%
606,718
+79,627
+15% +$3.04M
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$21.7M 1.12%
598,799
+33,708
+6% +$1.14M
KBH icon
29
KB Home
KBH
$3.43B
$21.5M 1.11%
338,377
-6,081
-2% -$368K
KBR icon
30
KBR
KBR
$4.65B
$21.4M 1.1%
453,133
+5,109
+1% +$248K
OII icon
31
Oceaneering
OII
$4.87B
$20.9M 1.08%
843,793
-26,776
-3% -$614K
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.44B
$20.3M 1.05%
325,805
-4,436
-1% -$309K
VBTX
33
DELISTED
Veritex Holdings
VBTX
$20M 1.03%
595,633
-5,389
-0.9% -$174K
WAB icon
34
Wabtec
WAB
$50B
$19.9M 1.02%
99,175
-1,419
-1% -$280K
HAE icon
35
Haemonetics
HAE
$3.96B
$19.7M 1.02%
404,162
+41,215
+11% +$2.55M
CUBI icon
36
Customers Bancorp
CUBI
$2.73B
$19.6M 1.01%
299,674
-1,850
-0.6% -$122K
BKU icon
37
Bankunited
BKU
$3.41B
$19.4M 1%
509,646
-12,866
-2% -$487K
LQDT icon
38
Liquidity Services
LQDT
$1.23B
$19.3M 0.99%
702,804
+84,858
+14% +$2.18M
VECO icon
39
Veeco
VECO
$3.08B
$18.8M 0.97%
617,933
+181,670
+42% +$4.33M
BWIN
40
Baldwin Insurance Group
BWIN
$2.82B
$18.5M 0.95%
655,965
+228,940
+54% +$7.95M
EFOR
41
Everforth Inc
EFOR
$1.23B
$18.4M 0.95%
388,211
-5,727
-1% -$292K
CWST icon
42
Casella Waste Systems
CWST
$5.85B
$18.1M 0.93%
190,288
-1,507
-0.8% -$152K
AIN icon
43
Albany International
AIN
$2.16B
$17.9M 0.92%
336,661
-5,883
-2% -$373K
GXO icon
44
GXO Logistics
GXO
$5.77B
$17.8M 0.92%
336,257
-5,376
-2% -$276K
ADC icon
45
Agree Realty
ADC
$9.23B
$17.5M 0.9%
245,785
-4,084
-2% -$296K
GRDN
46
Guardian Pharmacy Services
GRDN
$2.58B
$17M 0.88%
649,463
+239,790
+59% +$5.71M
FIBK icon
47
First Interstate BancSystem
FIBK
$3.74B
$17M 0.87%
532,409
-8,245
-2% -$256K
IPAR icon
48
Interparfums
IPAR
$4.01B
$16.5M 0.85%
168,089
+83,980
+100% +$9.89M
ACHC icon
49
Acadia Healthcare
ACHC
$2.83B
$16.4M 0.85%
663,653
+88,361
+15% +$1.97M
COLB icon
50
Columbia Banking Systems
COLB
$8.9B
$16.4M 0.85%
+637,487
New +$16.2M
1
2
3 4 5

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Aristotle Capital Boston's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Boston held 135 positions worth $1.94B, down 1.2% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $64.7M in Q3 2025, closing 8 positions and reducing 90 holdings. Its most notable exit was The AZEK Co, an estimated $38.7M 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 James Hardie Industries worth $14M.

  • Aristotle Capital Boston's largest Q3 2025 buy was James Hardie Industries: 729,798 shares worth $14M.
  • Aristotle Capital Boston added most to Dolby in Q3 2025, an estimated $11.8M increase.
  • Aristotle Capital Boston's biggest Q3 2025 reduction was Dycom Industries, cutting an estimated $23.3M.
  • Aristotle Capital Boston fully exited The AZEK Co in Q3 2025, selling an estimated $38.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Aristotle Capital Boston opened 8 new positions and closed 8 in Q3 2025.
  • Aristotle Capital Boston's portfolio value fell 1.2% quarter-over-quarter to $1.94B.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.