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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
+17.63%
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
$1.49B
AUM Growth
-$120M
Cap. Flow
-$317M
Cap. Flow %
-21.29%
Top 10 Hldgs %
19.75%
Holding
124
New
2
Increased
6
Reduced
111
Closed
5
Avg Time Held
26 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23.3M
2
IPGP icon
IPG Photonics
IPGP
+$8.1M
3
WSBC icon
WesBanco
WSBC
+$5.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$35.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$34.3M
3
KN icon
Knowles
KN
+$28.2M
4
BY icon
Byline Bancorp
BY
+$21.3M
5
VRRM icon
Verra Mobility
VRRM
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 18.62%
3 Industrials 18.45%
4 Healthcare 14.25%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBR icon
51
KBR
KBR
$4.46B
$13.2M 0.88%
381,717
-42,766
-10% -$1.49M
2020 Q3
23 quarters
UTL icon
52
Unitil
UTL
$974M
$13M 0.88%
247,621
-12,902
-5% -$669K
2016 Q3
39 quarters
ACHC icon
53
Acadia Healthcare
ACHC
$2.81B
$12.8M 0.86%
435,076
-86,591
-17% -$2.22M
2016 Q4
38 quarters
ROG icon
54
Rogers Corp
ROG
$2.62B
$12.5M 0.84%
76,471
-14,577
-16% -$2M
2014 Q4
46 quarters
ASC icon
55
Ardmore Shipping
ASC
$822M
$12.4M 0.83%
887,479
-51,183
-5% -$868K
2014 Q4
46 quarters
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$3.13B
$12.3M 0.82%
425,948
-81,869
-16% -$1.98M
2020 Q3
23 quarters
WWW icon
57
Wolverine World Wide
WWW
$1.56B
$12.3M 0.82%
742,945
-145,681
-16% -$2.46M
2016 Q4
38 quarters
GXO icon
58
GXO Logistics
GXO
$5.33B
$12.2M 0.82%
240,204
-46,814
-16% -$2.42M
2023 Q2
12 quarters
ADC icon
59
Agree Realty
ADC
$8.14B
$12M 0.8%
158,400
-32,957
-17% -$2.5M
2025 Q1
5 quarters
RRC icon
60
Range Resources
RRC
$9.93B
$12M 0.8%
321,864
-36,417
-10% -$1.48M
2016 Q4
38 quarters
UCB icon
61
United Community Banks
UCB
$4.02B
$12M 0.8%
340,716
-67,206
-16% -$2.25M
2021 Q4
18 quarters
MATW icon
62
Matthews International
MATW
$587M
$11.9M 0.8%
442,732
-76,978
-15% -$2.07M
2014 Q4
46 quarters
ONB icon
63
Old National Bancorp
ONB
$9.42B
$11.1M 0.75%
430,408
-86,175
-17% -$2.07M
2025 Q1
5 quarters
AXTA icon
64
Axalta
AXTA
$7.18B
$11M 0.74%
322,430
-63,480
-16% -$1.91M
2024 Q4
6 quarters
LKQ icon
65
LKQ Corp
LKQ
$5.61B
$10.6M 0.71%
402,470
-82,523
-17% -$2.29M
2023 Q4
10 quarters
NSIT icon
66
Insight Enterprises
NSIT
$5.16B
$10.6M 0.71%
86,915
-16,214
-16% -$1.48M
2014 Q4
46 quarters
BANR icon
67
Banner Corp
BANR
$2.44B
$10.5M 0.7%
157,394
-31,063
-16% -$2.02M
2017 Q1
37 quarters
TCBI icon
68
Texas Capital Bancshares
TCBI
$3.9B
$10.3M 0.69%
99,558
-19,464
-16% -$1.95M
2014 Q4
46 quarters
IPGP icon
69
IPG Photonics
IPGP
$3.23B
$10.1M 0.68%
86,002
+70,537
+456% +$8.1M
2019 Q1
29 quarters
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.3B
$10M 0.67%
212,470
-40,649
-16% -$2.09M
2014 Q4
46 quarters
FCN icon
71
FTI Consulting
FCN
$3.81B
$9.98M 0.67%
66,991
-3,203
-5% -$524K
2016 Q4
38 quarters
OII icon
72
Oceaneering
OII
$4.46B
$9.93M 0.67%
245,180
-26,310
-10% -$992K
2014 Q4
46 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.92M 0.67%
66,854
+6,302
+10% +$865K
2019 Q1
29 quarters
PRMB icon
74
Primo Brands
PRMB
$6.84B
$9.37M 0.63%
383,221
-22,353
-6% -$496K
2025 Q3
3 quarters
IDA icon
75
Idacorp
IDA
$7.93B
$9.14M 0.61%
60,429
-12,527
-17% -$1.8M
2025 Q4
2 quarters
1 2
3
4 5

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Aristotle Capital Boston's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Boston held 124 positions worth $1.49B, down 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $317M in Q2 2026, closing 5 positions and reducing 111 holdings. Its most notable exit was Byline Bancorp, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aristotle Capital Boston opened a new position in UMB Financial worth $25.9M.

  • Aristotle Capital Boston's largest Q2 2026 buy was UMB Financial: 181,329 shares worth $25.9M.
  • Aristotle Capital Boston added most to IPG Photonics in Q2 2026, an estimated $8.1M increase.
  • Aristotle Capital Boston's biggest Q2 2026 reduction was Advanced Energy, cutting an estimated $35.2M.
  • Aristotle Capital Boston fully exited Byline Bancorp in Q2 2026, selling an estimated $21.3M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $1.49B portfolio in Q2 2026.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q2 2026.
  • Aristotle Capital Boston's portfolio value fell 7.4% quarter-over-quarter to $1.49B.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.