We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$2B
AUM Growth
-$698M
Cap. Flow
-$537M
Cap. Flow %
-26.8%
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$17.6M
2
VVV icon
Valvoline
VVV
+$16.5M
3
ONB icon
Old National Bancorp
ONB
+$13.5M
4
VECO icon
Veeco
VECO
+$9.25M
5
PRGO icon
Perrigo
PRGO
+$5.71M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.4M
2
B
Barnes Group Inc.
B
+$40.3M
3
HURN icon
Huron Consulting
HURN
+$22.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$20.9M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.83B
$16M 0.8%
318,345
-54,501
-15% -$2.86M
VBTX
52
DELISTED
Veritex Holdings
VBTX
$15.8M 0.79%
634,283
-108,624
-15% -$2.8M
CRL icon
53
Charles River Laboratories
CRL
$11.3B
$15.7M 0.79%
104,480
-25,681
-20% -$4.31M
VVV icon
54
Valvoline
VVV
$5.01B
$15.7M 0.79%
+451,499
New +$16.5M
CRI icon
55
Carter's
CRI
$1.46B
$15.2M 0.76%
371,718
-83,249
-18% -$4M
MATW icon
56
Matthews International
MATW
$880M
$15M 0.75%
675,841
-153,369
-18% -$3.99M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.83B
$14.5M 0.72%
521,448
-117,679
-18% -$4M
CHEF icon
58
Chefs' Warehouse
CHEF
$4.49B
$14.4M 0.72%
263,726
-44,914
-15% -$2.5M
MRCY icon
59
Mercury Systems
MRCY
$6.77B
$14.2M 0.71%
330,687
-99,434
-23% -$4.36M
COLD icon
60
Americold
COLD
$4.04B
$13.6M 0.68%
634,667
+9,808
+2% +$213K
THS
61
DELISTED
Treehouse Foods
THS
$13.5M 0.67%
498,661
-111,790
-18% -$3.54M
BHE icon
62
Benchmark Electronics
BHE
$3.07B
$13.2M 0.66%
347,092
-8,198
-2% -$346K
ONB icon
63
Old National Bancorp
ONB
$10.4B
$12.7M 0.63%
+598,604
New +$13.5M
WWW icon
64
Wolverine World Wide
WWW
$1.59B
$12.7M 0.63%
910,942
-227,905
-20% -$4.16M
GXO icon
65
GXO Logistics
GXO
$6.03B
$12.7M 0.63%
323,838
-73,971
-19% -$3.09M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.41B
$12.4M 0.62%
166,556
-36,505
-18% -$2.84M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$12.3M 0.61%
574,580
-130,434
-19% -$3.11M
HXL icon
68
Hexcel
HXL
$7.88B
$11.8M 0.59%
216,301
-20,437
-9% -$1.28M
ALE
69
DELISTED
Allete
ALE
$11.7M 0.59%
178,404
-18,091
-9% -$1.19M
ASC icon
70
Ardmore Shipping
ASC
$690M
$11.7M 0.58%
1,195,100
-352,253
-23% -$3.85M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.73B
$11.3M 0.56%
393,837
-90,360
-19% -$2.8M
NOG icon
72
Northern Oil and Gas
NOG
$2.22B
$11.2M 0.56%
371,120
-116,497
-24% -$3.99M
SONO icon
73
Sonos
SONO
$1.94B
$11M 0.55%
1,027,572
-212,584
-17% -$2.79M
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$11M 0.55%
735,741
-124,954
-15% -$2.15M
CHCT
75
Community Healthcare Trust
CHCT
$506M
$10.9M 0.54%
600,137
-104,291
-15% -$1.99M
1 2
3
4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Boston held 132 positions worth $2B, down 26% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aristotle Capital Boston withdrew a net $537M in Q1 2025, closing 7 positions and reducing 112 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $49.4M 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 Agree Realty worth $18.5M.

  • Aristotle Capital Boston's largest Q1 2025 buy was Agree Realty: 239,780 shares worth $18.5M.
  • Aristotle Capital Boston added most to Littelfuse in Q1 2025, an estimated $2.04M increase.
  • Aristotle Capital Boston's biggest Q1 2025 reduction was Huron Consulting, cutting an estimated $22.4M.
  • Aristotle Capital Boston fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $49.4M.
  • Aristotle Capital Boston's ten largest holdings make up 23% of its $2B portfolio in Q1 2025.
  • Aristotle Capital Boston opened 5 new positions and closed 7 in Q1 2025.
  • Aristotle Capital Boston's portfolio value fell 26% quarter-over-quarter to $2B.

Based on Aristotle Capital Boston's 13F filing for Q1 2025, filed 15 May 2025.