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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
+3.83%
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
$1.82B
AUM Growth
-$119M
Cap. Flow
-$152M
Cap. Flow %
-8.34%
Top 10 Hldgs %
22.07%
Holding
133
New
6
Increased
32
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$21.6M
2
ATR icon
AptarGroup
ATR
+$14.7M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CNS icon
Cohen & Steers
CNS
+$11.4M
5
WSBC icon
WesBanco
WSBC
+$11M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$38.3M
2
VBTX
Veritex Holdings
VBTX
+$20M
3
WAB icon
Wabtec
WAB
+$19.9M
4
VECO icon
Veeco
VECO
+$18.8M
5
HURN icon
Huron Consulting
HURN
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 19.27%
3 Financials 17.69%
4 Healthcare 14.21%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.71B
$21.5M 1.18%
290,655
+29,249
+11% +$2.07M
VOYA icon
27
Voya Financial
VOYA
$9.08B
$21.1M 1.16%
283,223
-29,221
-9% -$2.13M
NOVT icon
28
Novanta
NOVT
$5.24B
$21M 1.15%
176,676
+27,791
+19% +$3.16M
BKU icon
29
Bankunited
BKU
$3.4B
$20.6M 1.13%
463,000
-46,646
-9% -$1.93M
MRCY icon
30
Mercury Systems
MRCY
$6.34B
$20.4M 1.12%
279,317
-27,721
-9% -$2.06M
CUBI icon
31
Customers Bancorp
CUBI
$2.7B
$19.8M 1.08%
270,214
-29,460
-10% -$2.02M
LQDT icon
32
Liquidity Services
LQDT
$1.22B
$19.4M 1.07%
640,909
-61,895
-9% -$1.66M
EFOR
33
Everforth Inc
EFOR
$1.25B
$19.3M 1.06%
399,755
+11,544
+3% +$532K
KBR icon
34
KBR
KBR
$4.66B
$18.8M 1.03%
468,753
+15,620
+3% +$670K
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$18.3M 1%
543,068
-55,731
-9% -$1.95M
VVV icon
36
Valvoline
VVV
$4.95B
$18.3M 1%
628,205
+21,487
+4% +$690K
ATR icon
37
AptarGroup
ATR
$8.61B
$18.2M 1%
149,636
+119,350
+394% +$14.7M
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.46B
$18.2M 1%
294,932
-30,873
-9% -$1.89M
JHX icon
39
James Hardie Industries
JHX
$15.8B
$17.9M 0.98%
864,120
+134,322
+18% +$2.69M
BWIN
40
Baldwin Insurance Group
BWIN
$2.79B
$17.7M 0.97%
738,160
+82,195
+13% +$2.09M
GRDN
41
Guardian Pharmacy Services
GRDN
$2.57B
$17.7M 0.97%
589,015
-60,448
-9% -$1.71M
KBH icon
42
KB Home
KBH
$3.41B
$17.3M 0.95%
306,647
-31,730
-9% -$1.95M
CRL icon
43
Charles River Laboratories
CRL
$11.1B
$17.2M 0.94%
86,214
-9,134
-10% -$1.66M
KNX icon
44
Knight Transportation
KNX
$11.3B
$17.1M 0.94%
326,237
+24,787
+8% +$1.16M
CWST icon
45
Casella Waste Systems
CWST
$5.84B
$16.9M 0.93%
172,046
-18,242
-10% -$1.69M
LKQ icon
46
LKQ Corp
LKQ
$5.89B
$16.8M 0.92%
556,129
+487,247
+707% +$14.7M
FIBK icon
47
First Interstate BancSystem
FIBK
$3.71B
$16.7M 0.92%
483,036
-49,373
-9% -$1.62M
COLB icon
48
Columbia Banking Systems
COLB
$8.85B
$16.3M 0.9%
583,669
-53,818
-8% -$1.46M
GXO icon
49
GXO Logistics
GXO
$5.73B
$16M 0.88%
304,749
-31,508
-9% -$1.66M
ADC icon
50
Agree Realty
ADC
$9.24B
$16M 0.88%
221,606
-24,179
-10% -$1.77M
1
2
3 4 5

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Aristotle Capital Boston's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Capital Boston held 133 positions worth $1.82B, down 6.1% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $152M in Q4 2025, closing 8 positions and reducing 87 holdings. Its most notable exit was Chart Industries, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in Atlantic Union Bankshares worth $22.2M.

  • Aristotle Capital Boston's largest Q4 2025 buy was Atlantic Union Bankshares: 628,018 shares worth $22.2M.
  • Aristotle Capital Boston added most to AptarGroup in Q4 2025, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q4 2025 reduction was Huron Consulting, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited Chart Industries in Q4 2025, selling an estimated $38.3M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2025.
  • Aristotle Capital Boston opened 6 new positions and closed 8 in Q4 2025.
  • Aristotle Capital Boston's portfolio value fell 6.1% quarter-over-quarter to $1.82B.

Based on Aristotle Capital Boston's 13F filing for Q4 2025, filed 17 Feb 2026.