We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$1.94B
AUM Growth
-$23.6M
Cap. Flow
-$64.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
21.65%
Holding
135
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$17.5M
2
COLB icon
Columbia Banking Systems
COLB
+$16.2M
3
DLB icon
Dolby
DLB
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.7M
2
DY icon
Dycom Industries
DY
+$23.3M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
76
Verra Mobility
VRRM
$848M
$10.5M 0.54%
423,590
+47,037
+12% +$1.16M
ALIT icon
77
Alight
ALIT
$453M
$10.3M 0.53%
158,058
+62,066
+65% +$5.48M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.83B
$10.1M 0.52%
480,672
-8,778
-2% -$226K
FCN icon
79
FTI Consulting
FCN
$4.34B
$9.84M 0.51%
60,848
-1,214
-2% -$202K
COLD icon
80
Americold
COLD
$4.04B
$9.83M 0.51%
802,884
+101,235
+14% +$1.51M
AMTM
81
Amentum Holdings
AMTM
$5.9B
$9.8M 0.51%
409,143
-13,833
-3% -$337K
CCRN
82
DELISTED
Cross Country Healthcare
CCRN
$9.78M 0.5%
688,996
-8,106
-1% -$107K
THS
83
DELISTED
Treehouse Foods
THS
$9.23M 0.48%
456,714
-8,891
-2% -$169K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$8.78M 0.45%
36,297
-746
-2% -$171K
INSW icon
85
International Seaways
INSW
$4.58B
$8.78M 0.45%
190,477
-4,525
-2% -$196K
NOG icon
86
Northern Oil and Gas
NOG
$2.22B
$8.59M 0.44%
346,476
-7,810
-2% -$207K
CHCT
87
Community Healthcare Trust
CHCT
$506M
$8.59M 0.44%
561,196
-6,792
-1% -$106K
MD icon
88
Pediatrix Medical
MD
$2.03B
$8.11M 0.42%
483,985
-7,415
-2% -$111K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$8M 0.41%
67,330
-231
-0.3% -$26.6K
CIEN icon
90
Ciena
CIEN
$58.2B
$7.83M 0.4%
53,779
-3,603
-6% -$367K
ROG icon
91
Rogers Corp
ROG
$2.37B
$7.63M 0.39%
94,879
-2,015
-2% -$150K
AHRT
92
AH Realty Trust
AHRT
$539M
$7.6M 0.39%
1,083,833
-13,086
-1% -$92.8K
HLF icon
93
Herbalife
HLF
$1.33B
$7.37M 0.38%
873,240
-14,019
-2% -$132K
EHC icon
94
Encompass Health
EHC
$11B
$6.94M 0.36%
54,672
-3,748
-6% -$446K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.41M 0.33%
36,243
-802
-2% -$135K
FLS icon
96
Flowserve
FLS
$10.2B
$6.26M 0.32%
117,761
-4,841
-4% -$263K
NUS icon
97
Nu Skin
NUS
$259M
$6.15M 0.32%
504,761
-6,256
-1% -$65.7K
PTEN icon
98
Patterson-UTI
PTEN
$3.83B
$6.12M 0.32%
1,181,281
-33,291
-3% -$191K
OGS icon
99
ONE Gas
OGS
$4.85B
$5.96M 0.31%
+73,607
New +$5.51M
TITN icon
100
Titan Machinery
TITN
$454M
$5.67M 0.29%
338,971
-5,173
-2% -$101K
2 3
4
5 6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Boston held 135 positions worth $1.94B, down 1.2% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $64.7M in Q3 2025, closing 8 positions and reducing 90 holdings. Its most notable exit was The AZEK Co, an estimated $38.7M 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 James Hardie Industries worth $14M.

  • Aristotle Capital Boston's largest Q3 2025 buy was James Hardie Industries: 729,798 shares worth $14M.
  • Aristotle Capital Boston added most to Dolby in Q3 2025, an estimated $11.8M increase.
  • Aristotle Capital Boston's biggest Q3 2025 reduction was Dycom Industries, cutting an estimated $23.3M.
  • Aristotle Capital Boston fully exited The AZEK Co in Q3 2025, selling an estimated $38.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Aristotle Capital Boston opened 8 new positions and closed 8 in Q3 2025.
  • Aristotle Capital Boston's portfolio value fell 1.2% quarter-over-quarter to $1.94B.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.