We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$1.61B
AUM Growth
-$211M
Cap. Flow
-$241M
Cap. Flow %
-14.96%
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$14.7M
2
NVST icon
Envista
NVST
+$8.43M
3
WWW icon
Wolverine World Wide
WWW
+$3.29M
4
CWST icon
Casella Waste Systems
CWST
+$2.29M
5
CRL icon
Charles River Laboratories
CRL
+$2.08M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$33.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$11.2M
3
CIEN icon
Ciena
CIEN
+$10.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.6M
5
AGI icon
Alamos Gold
AGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 18.79%
3 Technology 18.71%
4 Healthcare 14.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.53B
$14M 0.87%
418,256
-64,780
-13% -$2.32M
COLB icon
52
Columbia Banking Systems
COLB
$8.51B
$13.8M 0.86%
504,481
-79,188
-14% -$2.29M
AIN icon
53
Albany International
AIN
$1.66B
$13.8M 0.86%
264,458
-40,282
-13% -$2.26M
KBH icon
54
KB Home
KBH
$3.36B
$13.8M 0.85%
265,070
-41,577
-14% -$2.45M
IPAR icon
55
Interparfums
IPAR
$3.77B
$13.7M 0.85%
150,292
-22,378
-13% -$2.12M
UTL icon
56
Unitil
UTL
$968M
$13.6M 0.85%
260,523
-13,780
-5% -$706K
EFOR
57
Everforth Inc
EFOR
$1.31B
$13.5M 0.84%
349,418
-50,337
-13% -$2.24M
MATW icon
58
Matthews International
MATW
$653M
$13.4M 0.83%
519,710
-76,824
-13% -$2.01M
UCB
59
United Community Banks
UCB
$4.24B
$12.8M 0.8%
407,922
-64,374
-14% -$2.12M
FCN icon
60
FTI Consulting
FCN
$4.25B
$12.4M 0.77%
70,194
-9,793
-12% -$1.67M
ACHC icon
61
Acadia Healthcare
ACHC
$2.66B
$12.2M 0.76%
521,667
-79,987
-13% -$1.45M
CNS icon
62
Cohen & Steers
CNS
$4.25B
$12M 0.74%
191,162
-9,537
-5% -$622K
HGV icon
63
Hilton Grand Vacations
HGV
$3.41B
$11.5M 0.72%
294,328
+9,864
+3% +$442K
BANR icon
64
Banner Corp
BANR
$2.4B
$11.4M 0.71%
188,457
-29,715
-14% -$1.84M
ONB icon
65
Old National Bancorp
ONB
$9.89B
$11.4M 0.71%
516,583
-75,689
-13% -$1.77M
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.29B
$11.3M 0.7%
119,022
-19,065
-14% -$1.86M
DY icon
67
Dycom Industries
DY
$8.88B
$11.3M 0.7%
33,009
-89,560
-73% -$33.6M
SLRC icon
68
SLR Investment Corp
SLRC
$683M
$10.8M 0.67%
755,172
-114,081
-13% -$1.69M
AXTA icon
69
Axalta
AXTA
$7.92B
$10.7M 0.67%
385,910
-60,183
-13% -$1.91M
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.54B
$10.5M 0.65%
203,094
-31,409
-13% -$1.6M
IDA icon
71
Idacorp
IDA
$7.85B
$10.4M 0.65%
72,956
-10,170
-12% -$1.39M
DLB icon
72
Dolby
DLB
$5.76B
$10.1M 0.63%
168,002
-24,481
-13% -$1.55M
HLF icon
73
Herbalife
HLF
$1.3B
$10.1M 0.63%
681,941
-106,647
-14% -$1.74M
SONO icon
74
Sonos
SONO
$1.81B
$9.94M 0.62%
741,127
-125,170
-14% -$1.89M
WSBC icon
75
WesBanco
WSBC
$3.88B
$9.86M 0.61%
285,746
-53,562
-16% -$1.87M
1 2
3
4 5

Similar funds

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Aristotle Capital Boston's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Capital Boston held 126 positions worth $1.61B, down 12% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $241M in Q1 2026, closing 4 positions and reducing 108 holdings. Its most notable exit was Alight, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Envista worth $8.25M.

  • Aristotle Capital Boston's largest Q1 2026 buy was Envista: 325,021 shares worth $8.25M.
  • Aristotle Capital Boston added most to Perella Weinberg Partners in Q1 2026, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q1 2026 reduction was Dycom Industries, cutting an estimated $33.6M.
  • Aristotle Capital Boston fully exited Alight in Q1 2026, selling an estimated $5.67M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.61B portfolio in Q1 2026.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2026.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $1.61B.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.