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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
+1.82%
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
$2.7B
AUM Growth
-$320M
Cap. Flow
-$307M
Cap. Flow %
-11.35%
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$20.9M
2
COLD icon
Americold
COLD
+$15.1M
3
HXL icon
Hexcel
HXL
+$14.6M
4
AMTM
Amentum Holdings
AMTM
+$11.1M
5
TROX icon
Tronox
TROX
+$6.36M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$34.9M
2
AZPN
Aspen Technology Inc
AZPN
+$30M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.8M
4
WAB icon
Wabtec
WAB
+$15.1M
5
BHE icon
Benchmark Electronics
BHE
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
51
DELISTED
Treehouse Foods
THS
$21.4M 0.79%
610,451
-66,343
-10% -$2.42M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.66B
$21.4M 0.79%
639,127
-69,594
-10% -$2.56M
SLRC icon
53
SLR Investment Corp
SLRC
$710M
$21.2M 0.79%
1,312,575
-77,065
-6% -$1.22M
UTL icon
54
Unitil
UTL
$962M
$20.8M 0.77%
384,394
-67,127
-15% -$3.89M
BWIN
55
Baldwin Insurance Group
BWIN
$2.84B
$20.2M 0.75%
521,256
-747,769
-59% -$34.9M
VBTX
56
DELISTED
Veritex Holdings
VBTX
$20.2M 0.75%
742,907
-85,525
-10% -$2.41M
AXTA icon
57
Axalta
AXTA
$7.76B
$19M 0.7%
+555,240
New +$20.9M
ASC icon
58
Ardmore Shipping
ASC
$712M
$18.8M 0.7%
1,547,353
-273,004
-15% -$3.71M
SONO icon
59
Sonos
SONO
$1.87B
$18.7M 0.69%
1,240,156
-161,646
-12% -$2.18M
CUBI icon
60
Customers Bancorp
CUBI
$2.73B
$18.2M 0.67%
372,846
-42,657
-10% -$2.14M
NOG icon
61
Northern Oil and Gas
NOG
$2.26B
$18.1M 0.67%
487,617
-37,817
-7% -$1.48M
MRCY icon
62
Mercury Systems
MRCY
$6.36B
$18.1M 0.67%
430,121
-74,619
-15% -$2.85M
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$17.6M 0.65%
705,014
-74,668
-10% -$1.98M
GXO icon
64
GXO Logistics
GXO
$5.83B
$17.3M 0.64%
397,809
+8,986
+2% +$495K
NSIT icon
65
Insight Enterprises
NSIT
$3.99B
$17.3M 0.64%
113,607
+11,627
+11% +$2.08M
LFUS icon
66
Littelfuse
LFUS
$11.3B
$17.1M 0.63%
72,611
-267
-0.4% -$66.6K
BHE icon
67
Benchmark Electronics
BHE
$2.91B
$16.1M 0.6%
355,290
-262,084
-42% -$12.2M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.4B
$15.9M 0.59%
203,061
-20,624
-9% -$1.67M
FIBK icon
69
First Interstate BancSystem
FIBK
$3.74B
$15.7M 0.58%
484,197
-48,458
-9% -$1.58M
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$15.6M 0.58%
860,695
-96,730
-10% -$1.3M
CHEF icon
71
Chefs' Warehouse
CHEF
$4.55B
$15.2M 0.56%
308,640
-34,620
-10% -$1.51M
MNRO icon
72
Monro
MNRO
$399M
$15.2M 0.56%
612,706
-50,934
-8% -$1.4M
HXL icon
73
Hexcel
HXL
$7.74B
$14.8M 0.55%
+236,738
New +$14.6M
AHRT
74
AH Realty Trust
AHRT
$529M
$13.9M 0.52%
1,361,650
-167,850
-11% -$1.82M
QDEL icon
75
QuidelOrtho
QDEL
$1.2B
$13.9M 0.52%
312,640
-32,759
-9% -$1.34M
1 2
3
4 5

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Aristotle Capital Boston's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Capital Boston held 131 positions worth $2.7B, down 11% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $307M in Q4 2024, closing 4 positions and reducing 110 holdings. Its most notable exit was Aspen Technology Inc, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Axalta worth $19M.

  • Aristotle Capital Boston's largest Q4 2024 buy was Axalta: 555,240 shares worth $19M.
  • Aristotle Capital Boston added most to Amentum Holdings in Q4 2024, an estimated $11.1M increase.
  • Aristotle Capital Boston's biggest Q4 2024 reduction was Baldwin Insurance Group, cutting an estimated $34.9M.
  • Aristotle Capital Boston fully exited Aspen Technology Inc in Q4 2024, selling an estimated $30M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2024.
  • Aristotle Capital Boston opened 4 new positions and closed 4 in Q4 2024.
  • Aristotle Capital Boston's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Aristotle Capital Boston's 13F filing for Q4 2024, filed 14 Feb 2025.