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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
-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
PTEN icon
76
Patterson-UTI
PTEN
$3.67B
$10.5M 0.52%
1,274,157
-387,861
-23% -$3.25M
CMCO icon
77
Columbus McKinnon
CMCO
$620M
$10M 0.5%
590,536
-111,078
-16% -$2.89M
QDEL icon
78
QuidelOrtho
QDEL
$1.18B
$8.82M 0.44%
252,074
-60,566
-19% -$2.47M
AHRT
79
AH Realty Trust
AHRT
$526M
$8.7M 0.43%
1,158,808
-202,842
-15% -$1.84M
AMTM
80
Amentum Holdings
AMTM
$5.71B
$8.13M 0.41%
446,612
-30,365
-6% -$618K
FLWS icon
81
1-800-Flowers.com
FLWS
$265M
$8.11M 0.41%
1,374,583
-316,021
-19% -$2.32M
JBGS
82
JBG SMITH
JBGS
$715M
$8.02M 0.4%
498,038
-137,626
-22% -$2.09M
BBT
83
Beacon Financial Corp
BBT
$2.7B
$7.98M 0.4%
305,691
-70,366
-19% -$1.97M
VECO icon
84
Veeco
VECO
$3.21B
$7.75M 0.39%
+386,017
New +$9.25M
MD icon
85
Pediatrix Medical
MD
$2.14B
$7.68M 0.38%
530,178
-126,862
-19% -$1.8M
HLF icon
86
Herbalife
HLF
$1.31B
$7.29M 0.36%
844,442
-185,589
-18% -$1.32M
TROX icon
87
Tronox
TROX
$946M
$7.24M 0.36%
1,028,964
+77,687
+8% +$668K
EHC icon
88
Encompass Health
EHC
$11B
$7.04M 0.35%
69,477
-27,292
-28% -$2.66M
INSW icon
89
International Seaways
INSW
$4.52B
$6.63M 0.33%
199,730
-54,296
-21% -$1.99M
PR
90
Permian Resources
PR
$16.7B
$6.4M 0.32%
462,227
-238,551
-34% -$3.42M
TITN icon
91
Titan Machinery
TITN
$463M
$6.2M 0.31%
363,636
-60,377
-14% -$997K
PRGO icon
92
Perrigo
PRGO
$1.87B
$6.17M 0.31%
+220,063
New +$5.71M
RRC icon
93
Range Resources
RRC
$8.96B
$6.17M 0.31%
154,506
-80,319
-34% -$3.09M
CSL icon
94
Carlisle Companies
CSL
$15.3B
$6.14M 0.31%
18,033
-9,014
-33% -$3.23M
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.7B
$6.13M 0.31%
30,718
+1,793
+6% +$389K
ROG icon
96
Rogers Corp
ROG
$2.37B
$5.89M 0.29%
87,179
-19,913
-19% -$1.71M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.7M 0.28%
37,723
– –
MNRO icon
98
Monro
MNRO
$411M
$5.61M 0.28%
387,701
-225,005
-37% -$4.3M
ATR icon
99
AptarGroup
ATR
$8.63B
$5.5M 0.27%
37,080
-18,563
-33% -$2.79M
SAFE
100
Safehold
SAFE
$1.14B
$5.35M 0.27%
285,875
-61,741
-18% -$1.08M
2 3
4
5 6

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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.