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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+17.63%
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
$1.49B
AUM Growth
-$120M
Cap. Flow
-$317M
Cap. Flow %
-21.29%
Top 10 Hldgs %
19.75%
Holding
124
New
2
Increased
6
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$23.3M
2
IPGP icon
IPG Photonics
IPGP
+$8.1M
3
WSBC icon
WesBanco
WSBC
+$5.26M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$35.2M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$34.3M
3
KN icon
Knowles
KN
+$28.2M
4
BY icon
Byline Bancorp
BY
+$21.3M
5
VRRM icon
Verra Mobility
VRRM
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 18.62%
3 Industrials 18.45%
4 Healthcare 14.25%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.76B
$8.72M 0.58%
165,832
-2,170
-1% -$124K
SONO icon
77
Sonos
SONO
$1.81B
$8.46M 0.57%
625,188
-115,939
-16% -$1.7M
NVST icon
78
Envista
NVST
$4.36B
$8.37M 0.56%
317,799
-7,222
-2% -$182K
MD icon
79
Pediatrix Medical
MD
$2.16B
$8.06M 0.54%
318,184
-69,580
-18% -$1.58M
KN icon
80
Knowles
KN
$2.92B
$7.95M 0.53%
191,737
-812,468
-81% -$28.2M
INSW icon
81
International Seaways
INSW
$4.89B
$7.94M 0.53%
103,734
-5,222
-5% -$423K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.8B
$7.94M 0.53%
26,411
+5,041
+24% +$1.42M
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.54B
$7.89M 0.53%
169,686
-33,408
-16% -$1.6M
SLRC icon
84
SLR Investment Corp
SLRC
$683M
$7.59M 0.51%
613,753
-141,419
-19% -$1.97M
HLF icon
85
Herbalife
HLF
$1.3B
$7.47M 0.5%
567,829
-114,112
-17% -$1.57M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.26M 0.49%
32,804
+5,649
+21% +$1.18M
OGS icon
87
ONE Gas
OGS
$5B
$7.17M 0.48%
92,979
-5,056
-5% -$421K
FLS icon
88
Flowserve
FLS
$10.2B
$6.68M 0.45%
90,046
-13,238
-13% -$1.01M
CHCT
89
Community Healthcare Trust
CHCT
$428M
$6.41M 0.43%
350,431
-75,141
-18% -$1.3M
AMTM
90
Amentum Holdings
AMTM
$4.97B
$6.36M 0.43%
307,836
-37,140
-11% -$898K
JJSF icon
91
J&J Snack Foods
JJSF
$1.67B
$6.28M 0.42%
85,544
-17,825
-17% -$1.39M
QDEL icon
92
QuidelOrtho
QDEL
$1.01B
$6.13M 0.41%
350,145
-70,257
-17% -$928K
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$5.91M 0.4%
447,442
-81,594
-15% -$966K
EFOR
94
Everforth Inc
EFOR
$1.31B
$5.81M 0.39%
325,014
-24,404
-7% -$596K
CHEF icon
95
Chefs' Warehouse
CHEF
$4.69B
$5.31M 0.36%
55,295
-9,723
-15% -$753K
NOG icon
96
Northern Oil and Gas
NOG
$2.74B
$4.99M 0.33%
274,831
-26,314
-9% -$624K
AHRT
97
AH Realty Trust
AHRT
$488M
$4.92M 0.33%
694,442
-131,042
-16% -$841K
PR
98
Permian Resources
PR
$19B
$4.71M 0.32%
255,827
-84,725
-25% -$1.7M
FTAI icon
99
FTAI Aviation
FTAI
$20B
$4.65M 0.31%
17,178
-5,661
-25% -$1.42M
EHC icon
100
Encompass Health
EHC
$11.9B
$4.02M 0.27%
39,723
-9,529
-19% -$987K
1 2 3
4
5

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Aristotle Capital Boston's Q2 2026 Portfolio in Review

As of Q2 2026, Aristotle Capital Boston held 124 positions worth $1.49B, down 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $317M in Q2 2026, closing 5 positions and reducing 111 holdings. Its most notable exit was Byline Bancorp, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aristotle Capital Boston opened a new position in UMB Financial worth $25.9M.

  • Aristotle Capital Boston's largest Q2 2026 buy was UMB Financial: 181,329 shares worth $25.9M.
  • Aristotle Capital Boston added most to IPG Photonics in Q2 2026, an estimated $8.1M increase.
  • Aristotle Capital Boston's biggest Q2 2026 reduction was Advanced Energy, cutting an estimated $35.2M.
  • Aristotle Capital Boston fully exited Byline Bancorp in Q2 2026, selling an estimated $21.3M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $1.49B portfolio in Q2 2026.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q2 2026.
  • Aristotle Capital Boston's portfolio value fell 7.4% quarter-over-quarter to $1.49B.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.