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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
+1.82%
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
$2.7B
AUM Growth
-$320M
Cap. Flow
-$307M
Cap. Flow %
-11.35%
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$20.9M
2
COLD icon
Americold
COLD
+$15.1M
3
HXL icon
Hexcel
HXL
+$14.6M
4
AMTM
Amentum Holdings
AMTM
+$11.1M
5
TROX icon
Tronox
TROX
+$6.36M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$34.9M
2
AZPN
Aspen Technology Inc
AZPN
+$30M
3
INFN
Infinera Corporation Common Stock
INFN
+$17.8M
4
WAB icon
Wabtec
WAB
+$15.1M
5
BHE icon
Benchmark Electronics
BHE
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.4B
$6.39M 0.24%
28,925
-13,393
-32% -$3.05M
TDY icon
102
Teledyne Technologies
TDY
$31.6B
$6.25M 0.23%
13,466
-1,016
-7% -$473K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.19M 0.23%
37,723
-6,662
-15% -$1.14M
TITN icon
104
Titan Machinery
TITN
$436M
$5.99M 0.22%
424,013
-43,037
-9% -$623K
EHTH icon
105
eHealth
EHTH
$46.3M
$5.75M 0.21%
612,104
-62,304
-9% -$346K
J icon
106
Jacobs Solutions
J
$16.6B
$5.59M 0.21%
42,260
-3,921
-8% -$540K
KNX icon
107
Knight Transportation
KNX
$11.5B
$5.3M 0.2%
99,875
-8,110
-8% -$441K
IEX icon
108
IDEX
IEX
$17.3B
$5.17M 0.19%
24,705
-1,875
-7% -$410K
MODV
109
DELISTED
ModivCare
MODV
$5.08M 0.19%
429,276
-50,104
-10% -$793K
NDAQ icon
110
Nasdaq
NDAQ
$52.5B
$4.74M 0.18%
61,301
-42,513
-41% -$3.29M
NUS icon
111
Nu Skin
NUS
$252M
$4.47M 0.17%
648,772
-80,546
-11% -$554K
CNS icon
112
Cohen & Steers
CNS
$4.37B
$4.19M 0.16%
45,402
-57,039
-56% -$5.64M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.15%
35,871
-18,765
-34% -$2.24M
POOL icon
114
Pool Corp
POOL
$7.17B
$3.97M 0.15%
11,640
-1,335
-10% -$487K
LKQ icon
115
LKQ Corp
LKQ
$5.95B
$3.71M 0.14%
100,828
+7,502
+8% +$287K
TFX icon
116
Teleflex
TFX
$6.2B
$3.63M 0.13%
20,388
+1,366
+7% +$280K
FLS icon
117
Flowserve
FLS
$9.9B
$3.61M 0.13%
62,818
-4,435
-7% -$255K
NWE icon
118
NorthWestern Energy
NWE
$4.25B
$3.23M 0.12%
60,508
-4,892
-7% -$266K
WSFS icon
119
WSFS Financial
WSFS
$4.23B
$3.16M 0.12%
59,543
-3,941
-6% -$214K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.1B
$3.1M 0.11%
16,635
-20,438
-55% -$4.12M
DOC icon
121
Healthpeak Properties
DOC
$14.7B
$3.07M 0.11%
+151,678
New +$3.29M
BXP icon
122
Boston Properties
BXP
$11.2B
$2.73M 0.1%
36,662
-4,137
-10% -$336K
VYX icon
123
NCR Voyix
VYX
$1.21B
$2.62M 0.1%
189,390
-21,502
-10% -$298K
REI icon
124
Ring Energy
REI
$322M
$2.57M 0.1%
1,888,001
-376,198
-17% -$565K
IPGP icon
125
IPG Photonics
IPGP
$3.76B
$2.36M 0.09%
32,517
-3,583
-10% -$275K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Capital Boston held 131 positions worth $2.7B, down 11% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $307M in Q4 2024, closing 4 positions and reducing 110 holdings. Its most notable exit was Aspen Technology Inc, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Axalta worth $19M.

  • Aristotle Capital Boston's largest Q4 2024 buy was Axalta: 555,240 shares worth $19M.
  • Aristotle Capital Boston added most to Amentum Holdings in Q4 2024, an estimated $11.1M increase.
  • Aristotle Capital Boston's biggest Q4 2024 reduction was Baldwin Insurance Group, cutting an estimated $34.9M.
  • Aristotle Capital Boston fully exited Aspen Technology Inc in Q4 2024, selling an estimated $30M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2024.
  • Aristotle Capital Boston opened 4 new positions and closed 4 in Q4 2024.
  • Aristotle Capital Boston's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Aristotle Capital Boston's 13F filing for Q4 2024, filed 14 Feb 2025.