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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
+6.12%
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
$1.96B
AUM Growth
-$37.9M
Cap. Flow
-$103M
Cap. Flow %
-5.22%
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$17.3M
2
IPAR icon
Interparfums
IPAR
+$10.3M
3
ALIT icon
Alight
ALIT
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.1M
2
AER icon
AerCap
AER
+$10.5M
3
CMCO icon
Columbus McKinnon
CMCO
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.89B
$15.4M 0.79%
111,884
+1,871
+2% +$252K
UTL icon
52
Unitil
UTL
$970M
$15.4M 0.78%
295,257
-7,860
-3% -$436K
WWW icon
53
Wolverine World Wide
WWW
$1.61B
$15.2M 0.77%
839,852
-71,090
-8% -$1.08M
JJSF icon
54
J&J Snack Foods
JJSF
$1.43B
$15.1M 0.77%
133,497
-10,698
-7% -$1.3M
MATW icon
55
Matthews International
MATW
$866M
$15M 0.77%
628,318
-47,523
-7% -$1M
AXTA icon
56
Axalta
AXTA
$7.66B
$14.8M 0.75%
498,950
-5,099
-1% -$159K
HXL icon
57
Hexcel
HXL
$7.79B
$14.8M 0.75%
262,190
+45,889
+21% +$2.43M
CRL icon
58
Charles River Laboratories
CRL
$11.2B
$14.6M 0.74%
96,351
-8,129
-8% -$1.08M
LQDT icon
59
Liquidity Services
LQDT
$1.22B
$14.6M 0.74%
617,946
-34,218
-5% -$923K
BHE icon
60
Benchmark Electronics
BHE
$2.87B
$13.6M 0.69%
351,104
+4,012
+1% +$147K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.4M 0.68%
489,450
-31,998
-6% -$852K
ACHC icon
62
Acadia Healthcare
ACHC
$2.76B
$13.1M 0.66%
575,292
-43,099
-7% -$1.02M
TCBI icon
63
Texas Capital Bancshares
TCBI
$4.3B
$12.3M 0.63%
155,018
-11,538
-7% -$827K
ONB icon
64
Old National Bancorp
ONB
$10.2B
$11.9M 0.6%
555,867
-42,737
-7% -$884K
COLD icon
65
Americold
COLD
$4.02B
$11.7M 0.59%
701,649
+66,982
+11% +$1.21M
CHEF icon
66
Chefs' Warehouse
CHEF
$4.71B
$11.3M 0.57%
176,573
-87,153
-33% -$5.18M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$11.3M 0.57%
533,819
-40,761
-7% -$847K
IPAR icon
68
Interparfums
IPAR
$3.99B
$11M 0.56%
+84,109
New +$10.3M
ASC icon
69
Ardmore Shipping
ASC
$710M
$10.9M 0.55%
1,132,274
-62,826
-5% -$605K
ALIT icon
70
Alight
ALIT
$447M
$10.9M 0.55%
+95,992
New +$10.3M
PRGO icon
71
Perrigo
PRGO
$1.4B
$10.7M 0.54%
400,201
+180,138
+82% +$4.72M
ALE
72
DELISTED
Allete
ALE
$10.6M 0.54%
165,444
-12,960
-7% -$842K
SONO icon
73
Sonos
SONO
$1.73B
$10.5M 0.54%
972,292
-55,280
-5% -$538K
CRI icon
74
Carter's
CRI
$1.42B
$10.4M 0.53%
345,728
-25,990
-7% -$881K
NOG icon
75
Northern Oil and Gas
NOG
$2.3B
$10M 0.51%
354,286
-16,834
-5% -$453K
1 2
3
4 5

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Aristotle Capital Boston's Q2 2025 Portfolio in Review

As of Q2 2025, Aristotle Capital Boston held 132 positions worth $1.96B, down 1.9% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aristotle Capital Boston withdrew a net $103M in Q2 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Columbus McKinnon, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in ScottsMiracle-Gro worth $19.8M.

  • Aristotle Capital Boston's largest Q2 2025 buy was ScottsMiracle-Gro: 299,652 shares worth $19.8M.
  • Aristotle Capital Boston added most to Perrigo in Q2 2025, an estimated $4.72M increase.
  • Aristotle Capital Boston's biggest Q2 2025 reduction was FTI Consulting, cutting an estimated $12.1M.
  • Aristotle Capital Boston fully exited Columbus McKinnon in Q2 2025, selling an estimated $10M.
  • Aristotle Capital Boston's ten largest holdings make up 24% of its $1.96B portfolio in Q2 2025.
  • Aristotle Capital Boston opened 7 new positions and closed 5 in Q2 2025.
  • Aristotle Capital Boston's portfolio value fell 1.9% quarter-over-quarter to $1.96B.

Based on Aristotle Capital Boston's 13F filing for Q2 2025, filed 14 Aug 2025.