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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
FCN icon
76
FTI Consulting
FCN
$4.4B
$10M 0.51%
62,062
-74,296
-54% -$12.1M
AMTM
77
Amentum Holdings
AMTM
$5.42B
$9.99M 0.51%
422,976
-23,636
-5% -$494K
VRRM icon
78
Verra Mobility
VRRM
$804M
$9.56M 0.49%
+376,553
New +$8.77M
CHCT
79
Community Healthcare Trust
CHCT
$523M
$9.45M 0.48%
567,988
-32,149
-5% -$530K
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$9.1M 0.46%
697,102
-38,639
-5% -$531K
THS
81
DELISTED
Treehouse Foods
THS
$9.04M 0.46%
465,605
-33,056
-7% -$740K
VECO icon
82
Veeco
VECO
$3.05B
$8.86M 0.45%
436,263
+50,246
+13% +$992K
GRDN
83
Guardian Pharmacy Services
GRDN
$2.5B
$8.73M 0.44%
+409,673
New +$9.24M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$7.99M 0.41%
37,043
+6,325
+21% +$1.27M
HLF icon
85
Herbalife
HLF
$1.29B
$7.65M 0.39%
887,259
+42,817
+5% +$318K
AHRT
86
AH Realty Trust
AHRT
$529M
$7.54M 0.38%
1,096,919
-61,889
-5% -$430K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.38M 0.38%
67,561
+22,306
+49% +$2.31M
PTEN icon
88
Patterson-UTI
PTEN
$3.98B
$7.2M 0.37%
1,214,572
-59,585
-5% -$359K
EHC icon
89
Encompass Health
EHC
$11B
$7.16M 0.36%
58,420
-11,057
-16% -$1.26M
INSW icon
90
International Seaways
INSW
$4.76B
$7.11M 0.36%
195,002
-4,728
-2% -$170K
MD icon
91
Pediatrix Medical
MD
$2.18B
$7.05M 0.36%
491,400
-38,778
-7% -$532K
TITN icon
92
Titan Machinery
TITN
$396M
$6.82M 0.35%
344,144
-19,492
-5% -$357K
QDEL icon
93
QuidelOrtho
QDEL
$1.14B
$6.79M 0.35%
235,433
-16,641
-7% -$492K
ROG icon
94
Rogers Corp
ROG
$2.21B
$6.64M 0.34%
96,894
+9,715
+11% +$627K
FLWS icon
95
1-800-Flowers.com
FLWS
$250M
$6.45M 0.33%
1,311,248
-63,335
-5% -$328K
FLS icon
96
Flowserve
FLS
$9.71B
$6.42M 0.33%
122,602
+80,628
+192% +$3.79M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84M 0.3%
37,045
-678
-2% -$101K
RRC icon
98
Range Resources
RRC
$9.38B
$5.46M 0.28%
134,132
-20,374
-13% -$768K
PR
99
Permian Resources
PR
$17.8B
$5.28M 0.27%
387,330
-74,897
-16% -$963K
ATR icon
100
AptarGroup
ATR
$8.55B
$4.88M 0.25%
31,176
-5,904
-16% -$892K
2 3
4
5 6

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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.