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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.73M 0.24%
45,255
+9,384
+26% +$1.06M
TDY icon
102
Teledyne Technologies
TDY
$31.7B
$4.47M 0.22%
8,979
-4,487
-33% -$2.22M
IT icon
103
Gartner
IT
$12.8B
$4.23M 0.21%
10,088
-13,602
-57% -$6.7M
CIEN icon
104
Ciena
CIEN
$57B
$4.13M 0.21%
68,316
-34,176
-33% -$2.7M
NUS icon
105
Nu Skin
NUS
$255M
$3.84M 0.19%
528,270
-120,502
-19% -$876K
J icon
106
Jacobs Solutions
J
$17.1B
$3.64M 0.18%
30,441
-11,819
-28% -$1.52M
WNC icon
107
Wabash National
WNC
$508M
$3.58M 0.18%
323,710
-50,828
-14% -$683K
EHTH icon
108
eHealth
EHTH
$41.6M
$3.34M 0.17%
499,569
-112,535
-18% -$1.02M
IEX icon
109
IDEX
IEX
$17.6B
$2.97M 0.15%
16,415
-8,290
-34% -$1.65M
LKQ icon
110
LKQ Corp
LKQ
$6.15B
$2.9M 0.15%
68,264
-32,564
-32% -$1.29M
KNX icon
111
Knight Transportation
KNX
$11.5B
$2.89M 0.14%
66,358
-33,517
-34% -$1.73M
DOC icon
112
Healthpeak Properties
DOC
$15.2B
$2.82M 0.14%
139,582
-12,096
-8% -$245K
POOL icon
113
Pool Corp
POOL
$7.42B
$2.47M 0.12%
7,748
-3,892
-33% -$1.32M
CNS icon
114
Cohen & Steers
CNS
$4.35B
$2.42M 0.12%
30,151
-15,251
-34% -$1.3M
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.4B
$2.35M 0.12%
11,139
-5,496
-33% -$1.06M
NWE icon
116
NorthWestern Energy
NWE
$4.23B
$2.33M 0.12%
40,209
-20,299
-34% -$1.1M
WSFS icon
117
WSFS Financial
WSFS
$4.24B
$2.06M 0.1%
39,727
-19,816
-33% -$1.07M
FLS icon
118
Flowserve
FLS
$10.1B
$2.05M 0.1%
41,974
-20,844
-33% -$1.18M
TFX icon
119
Teleflex
TFX
$6.17B
$1.88M 0.09%
13,610
-6,778
-33% -$1.1M
REI icon
120
Ring Energy
REI
$312M
$1.72M 0.09%
1,496,898
-391,103
-21% -$510K
BXP icon
121
Boston Properties
BXP
$11.2B
$1.64M 0.08%
24,425
-12,237
-33% -$858K
IPGP icon
122
IPG Photonics
IPGP
$4.05B
$1.37M 0.07%
21,667
-10,850
-33% -$729K
VYX icon
123
NCR Voyix
VYX
$1.31B
$1.22M 0.06%
124,670
-64,720
-34% -$760K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.2B
$532K 0.03%
6,250
+4,519
+261% +$403K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146K 0.01%
2,506
-1,090
-30% -$67.7K
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.