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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
+3.83%
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
$1.82B
AUM Growth
-$119M
Cap. Flow
-$152M
Cap. Flow %
-8.34%
Top 10 Hldgs %
22.07%
Holding
133
New
6
Increased
32
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$21.6M
2
ATR icon
AptarGroup
ATR
+$14.7M
3
LKQ icon
LKQ Corp
LKQ
+$14.7M
4
CNS icon
Cohen & Steers
CNS
+$11.4M
5
WSBC icon
WesBanco
WSBC
+$11M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$38.3M
2
VBTX
Veritex Holdings
VBTX
+$20M
3
WAB icon
Wabtec
WAB
+$19.9M
4
VECO icon
Veeco
VECO
+$18.8M
5
HURN icon
Huron Consulting
HURN
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 19.27%
3 Financials 17.69%
4 Healthcare 14.21%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.36B
$10.5M 0.58%
+83,126
New +$10.8M
AMTM
77
Amentum Holdings
AMTM
$5.87B
$10.4M 0.57%
358,867
-50,276
-12% -$1.29M
HLF icon
78
Herbalife
HLF
$1.33B
$10.2M 0.56%
788,588
-84,652
-10% -$896K
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.57M 0.53%
508,034
+27,362
+6% +$552K
MD icon
80
Pediatrix Medical
MD
$2.01B
$9.41M 0.52%
440,063
-43,922
-9% -$900K
COLD icon
81
Americold
COLD
$4.02B
$9.39M 0.52%
729,791
-73,093
-9% -$896K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83.2B
$9.03M 0.5%
36,665
+368
+1% +$90.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.61M 0.47%
71,628
+4,298
+6% +$514K
CIEN icon
84
Ciena
CIEN
$58.5B
$8.56M 0.47%
36,603
-17,176
-32% -$3.33M
ACHC icon
85
Acadia Healthcare
ACHC
$2.92B
$8.54M 0.47%
601,654
-61,999
-9% -$1.17M
PWP icon
86
Perella Weinberg Partners
PWP
$1.27B
$8.43M 0.46%
+487,464
New +$9.1M
INSW icon
87
International Seaways
INSW
$4.61B
$8.39M 0.46%
172,871
-17,606
-9% -$871K
CHCT
88
Community Healthcare Trust
CHCT
$510M
$8.33M 0.46%
507,441
-53,755
-10% -$803K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.27M 0.45%
45,633
+9,390
+26% +$1.69M
NSIT icon
90
Insight Enterprises
NSIT
$4.13B
$8.17M 0.45%
100,228
-10,323
-9% -$968K
ROG icon
91
Rogers Corp
ROG
$2.36B
$7.94M 0.44%
86,689
-8,190
-9% -$703K
OGS icon
92
ONE Gas
OGS
$4.89B
$7.89M 0.43%
102,180
+28,573
+39% +$2.3M
FLS icon
93
Flowserve
FLS
$10.2B
$7.49M 0.41%
107,916
-9,845
-8% -$633K
PRMB
94
Primo Brands
PRMB
$8.28B
$6.94M 0.38%
424,169
+345,844
+442% +$6.39M
NOG icon
95
Northern Oil and Gas
NOG
$2.22B
$6.77M 0.37%
315,356
-31,120
-9% -$698K
AHRT
96
AH Realty Trust
AHRT
$540M
$6.49M 0.36%
979,978
-103,855
-10% -$685K
PRGO icon
97
Perrigo
PRGO
$1.47B
$6.41M 0.35%
460,425
-46,681
-9% -$778K
ALIT icon
98
Alight
ALIT
$467M
$5.67M 0.31%
145,262
-12,796
-8% -$637K
EHC icon
99
Encompass Health
EHC
$11B
$5.34M 0.29%
50,330
-4,342
-8% -$503K
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$5.07M 0.28%
626,107
-62,889
-9% -$687K
2 3
4
5 6

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Aristotle Capital Boston's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Capital Boston held 133 positions worth $1.82B, down 6.1% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $152M in Q4 2025, closing 8 positions and reducing 87 holdings. Its most notable exit was Chart Industries, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in Atlantic Union Bankshares worth $22.2M.

  • Aristotle Capital Boston's largest Q4 2025 buy was Atlantic Union Bankshares: 628,018 shares worth $22.2M.
  • Aristotle Capital Boston added most to AptarGroup in Q4 2025, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q4 2025 reduction was Huron Consulting, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited Chart Industries in Q4 2025, selling an estimated $38.3M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2025.
  • Aristotle Capital Boston opened 6 new positions and closed 8 in Q4 2025.
  • Aristotle Capital Boston's portfolio value fell 6.1% quarter-over-quarter to $1.82B.

Based on Aristotle Capital Boston's 13F filing for Q4 2025, filed 17 Feb 2026.