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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.61B
AUM Growth
-$211M
Cap. Flow
-$241M
Cap. Flow %
-14.96%
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$14.7M
2
NVST icon
Envista
NVST
+$8.43M
3
WWW icon
Wolverine World Wide
WWW
+$3.29M
4
CWST icon
Casella Waste Systems
CWST
+$2.29M
5
CRL icon
Charles River Laboratories
CRL
+$2.08M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$33.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$11.2M
3
CIEN icon
Ciena
CIEN
+$10.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.6M
5
AGI icon
Alamos Gold
AGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 18.79%
3 Technology 18.71%
4 Healthcare 14.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$5.32B
$19.5M 1.21%
266,417
-12,900
-5% -$1.12M
AUB icon
27
Atlantic Union Bankshares
AUB
$5.81B
$19.4M 1.2%
541,900
-86,118
-14% -$3.24M
GRDN
28
Guardian Pharmacy Services
GRDN
$2.35B
$18.7M 1.16%
495,856
-93,159
-16% -$3.04M
VVV icon
29
Valvoline
VVV
$4.1B
$18.5M 1.15%
548,983
-79,222
-13% -$2.74M
BKU icon
30
Bankunited
BKU
$3.3B
$18.4M 1.14%
407,414
-55,586
-12% -$2.6M
CRL icon
31
Charles River Laboratories
CRL
$13.9B
$16.8M 1.04%
97,434
+11,220
+13% +$2.08M
PRSU
32
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$16.7M 1.04%
457,170
-85,898
-16% -$3.06M
VOYA icon
33
Voya Financial
VOYA
$9.29B
$16.7M 1.04%
244,219
-39,004
-14% -$2.83M
LQDT icon
34
Liquidity Services
LQDT
$1.3B
$16.5M 1.02%
539,539
-101,370
-16% -$3.15M
ATR icon
35
AptarGroup
ATR
$8.46B
$16.5M 1.02%
130,508
-19,128
-13% -$2.49M
KNX icon
36
Knight Transportation
KNX
$10.9B
$16.5M 1.02%
285,525
-40,712
-12% -$2.33M
BOX icon
37
Box
BOX
$4.8B
$16.4M 1.02%
695,549
-110,412
-14% -$2.78M
EEFT icon
38
Euronet Worldwide
EEFT
$2.62B
$16.4M 1.02%
247,230
-39,405
-14% -$2.82M
RRC icon
39
Range Resources
RRC
$9.69B
$16.2M 1%
358,281
-14,065
-4% -$548K
JHX icon
40
James Hardie Industries
JHX
$17.4B
$16.1M 1%
847,492
-16,628
-2% -$374K
KBR icon
41
KBR
KBR
$4.79B
$15.7M 0.97%
424,483
-44,270
-9% -$1.82M
CWST icon
42
Casella Waste Systems
CWST
$5.96B
$15.5M 0.97%
195,954
+23,908
+14% +$2.29M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.49B
$15M 0.93%
253,119
-41,813
-14% -$2.71M
BWIN
44
Baldwin Insurance Group
BWIN
$2.97B
$15M 0.93%
682,060
-56,100
-8% -$1.21M
GXO icon
45
GXO Logistics
GXO
$5.46B
$14.9M 0.93%
287,018
-17,731
-6% -$1.02M
BHE icon
46
Benchmark Electronics
BHE
$2.56B
$14.9M 0.92%
265,417
-49,815
-16% -$2.68M
WWW icon
47
Wolverine World Wide
WWW
$1.67B
$14.5M 0.9%
888,626
+186,547
+27% +$3.29M
ADC icon
48
Agree Realty
ADC
$9.1B
$14.4M 0.9%
191,357
-30,249
-14% -$2.29M
ASC icon
49
Ardmore Shipping
ASC
$709M
$14.3M 0.89%
938,662
-80,105
-8% -$1.1M
LKQ icon
50
LKQ Corp
LKQ
$6.46B
$14.3M 0.89%
484,993
-71,136
-13% -$2.28M
1
2
3 4 5

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Aristotle Capital Boston's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Capital Boston held 126 positions worth $1.61B, down 12% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $241M in Q1 2026, closing 4 positions and reducing 108 holdings. Its most notable exit was Alight, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Envista worth $8.25M.

  • Aristotle Capital Boston's largest Q1 2026 buy was Envista: 325,021 shares worth $8.25M.
  • Aristotle Capital Boston added most to Perella Weinberg Partners in Q1 2026, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q1 2026 reduction was Dycom Industries, cutting an estimated $33.6M.
  • Aristotle Capital Boston fully exited Alight in Q1 2026, selling an estimated $5.67M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.61B portfolio in Q1 2026.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2026.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $1.61B.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.