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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
+3.83%
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
$1.82B
AUM Growth
-$119M
Cap. Flow
-$152M
Cap. Flow %
-8.34%
Top 10 Hldgs %
22.07%
Holding
133
New
6
Increased
32
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$21.6M
2
ATR icon
AptarGroup
ATR
+$14.7M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CNS icon
Cohen & Steers
CNS
+$11.4M
5
WSBC icon
WesBanco
WSBC
+$11M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$38.3M
2
VBTX
Veritex Holdings
VBTX
+$20M
3
WAB icon
Wabtec
WAB
+$19.9M
4
VECO icon
Veeco
VECO
+$18.8M
5
HURN icon
Huron Consulting
HURN
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 19.27%
3 Financials 17.69%
4 Healthcare 14.21%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
51
Matthews International
MATW
$876M
$15.6M 0.86%
596,534
-20,970
-3% -$515K
AIN icon
52
Albany International
AIN
$2.13B
$15.5M 0.85%
304,740
-31,921
-9% -$1.65M
SONO icon
53
Sonos
SONO
$1.87B
$15.2M 0.84%
866,297
-91,336
-10% -$1.59M
VRRM icon
54
Verra Mobility
VRRM
$852M
$14.8M 0.81%
661,918
+238,328
+56% +$5.44M
UCB
55
United Community Banks
UCB
$4.29B
$14.7M 0.81%
472,296
-49,358
-9% -$1.52M
IPAR icon
56
Interparfums
IPAR
$4B
$14.6M 0.8%
172,670
+4,581
+3% +$403K
AXTA icon
57
Axalta
AXTA
$7.76B
$14.4M 0.79%
446,093
-45,728
-9% -$1.34M
BANR icon
58
Banner Corp
BANR
$2.4B
$13.7M 0.75%
218,172
-22,537
-9% -$1.42M
FCN icon
59
FTI Consulting
FCN
$4.37B
$13.7M 0.75%
79,987
+19,139
+31% +$3.16M
BHE icon
60
Benchmark Electronics
BHE
$2.91B
$13.5M 0.74%
315,232
-33,250
-10% -$1.44M
SLRC icon
61
SLR Investment Corp
SLRC
$709M
$13.4M 0.74%
869,253
-92,753
-10% -$1.41M
UTL icon
62
Unitil
UTL
$963M
$13.3M 0.73%
274,303
-26,286
-9% -$1.28M
ONB icon
63
Old National Bancorp
ONB
$10.3B
$13.2M 0.73%
592,272
+47,123
+9% +$1.02M
RRC icon
64
Range Resources
RRC
$9.43B
$13.1M 0.72%
372,346
-33,090
-8% -$1.23M
WWW icon
65
Wolverine World Wide
WWW
$1.62B
$12.7M 0.7%
702,079
+171,509
+32% +$3.46M
HGV icon
66
Hilton Grand Vacations
HGV
$3.52B
$12.7M 0.7%
284,464
+32,757
+13% +$1.39M
CNS icon
67
Cohen & Steers
CNS
$4.35B
$12.6M 0.69%
200,699
+175,063
+683% +$11.4M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.4B
$12.5M 0.69%
138,087
-14,269
-9% -$1.25M
DLB icon
69
Dolby
DLB
$5.59B
$12.4M 0.68%
192,483
+21,125
+12% +$1.42M
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.67B
$11.7M 0.64%
234,503
-70,770
-23% -$3.44M
WSBC icon
71
WesBanco
WSBC
$4.01B
$11.3M 0.62%
+339,308
New +$11M
QDEL icon
72
QuidelOrtho
QDEL
$1.21B
$11.2M 0.61%
391,904
+9,515
+2% +$258K
OII icon
73
Oceaneering
OII
$4.85B
$10.8M 0.59%
450,306
-393,487
-47% -$9.5M
ASC icon
74
Ardmore Shipping
ASC
$712M
$10.8M 0.59%
1,018,767
-97,611
-9% -$1.16M
JJSF icon
75
J&J Snack Foods
JJSF
$1.48B
$10.7M 0.59%
118,906
-12,202
-9% -$1.11M
1 2
3
4 5

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Aristotle Capital Boston's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Capital Boston held 133 positions worth $1.82B, down 6.1% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $152M in Q4 2025, closing 8 positions and reducing 87 holdings. Its most notable exit was Chart Industries, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in Atlantic Union Bankshares worth $22.2M.

  • Aristotle Capital Boston's largest Q4 2025 buy was Atlantic Union Bankshares: 628,018 shares worth $22.2M.
  • Aristotle Capital Boston added most to AptarGroup in Q4 2025, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q4 2025 reduction was Huron Consulting, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited Chart Industries in Q4 2025, selling an estimated $38.3M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2025.
  • Aristotle Capital Boston opened 6 new positions and closed 8 in Q4 2025.
  • Aristotle Capital Boston's portfolio value fell 6.1% quarter-over-quarter to $1.82B.

Based on Aristotle Capital Boston's 13F filing for Q4 2025, filed 17 Feb 2026.