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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
CIEN icon
101
Ciena
CIEN
$53.4B
$4.67M 0.24%
57,382
-10,934
-16% -$784K
CSL icon
102
Carlisle Companies
CSL
$14.3B
$4.54M 0.23%
12,171
-5,862
-33% -$2.18M
SAFE
103
Safehold
SAFE
$1.16B
$4.32M 0.22%
277,817
-8,058
-3% -$125K
NUS icon
104
Nu Skin
NUS
$252M
$4.08M 0.21%
511,017
-17,253
-3% -$121K
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$3.87M 0.2%
7,553
-1,426
-16% -$688K
IT icon
106
Gartner
IT
$10.1B
$3.43M 0.17%
8,484
-1,604
-16% -$671K
J icon
107
Jacobs Solutions
J
$15.9B
$3.33M 0.17%
25,354
-5,087
-17% -$627K
WNC icon
108
Wabash National
WNC
$512M
$3.24M 0.17%
305,012
-18,698
-6% -$180K
KNX icon
109
Knight Transportation
KNX
$11.3B
$2.6M 0.13%
58,877
-7,481
-11% -$318K
IEX icon
110
IDEX
IEX
$17B
$2.52M 0.13%
14,328
-2,087
-13% -$370K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$36B
$2.42M 0.12%
9,364
-1,775
-16% -$389K
DOC icon
112
Healthpeak Properties
DOC
$15.1B
$2.37M 0.12%
135,562
-4,020
-3% -$71.4K
LKQ icon
113
LKQ Corp
LKQ
$5.68B
$2.3M 0.12%
62,195
-6,069
-9% -$242K
CNS icon
114
Cohen & Steers
CNS
$4.23B
$2.03M 0.1%
26,985
-3,166
-11% -$243K
EHTH icon
115
eHealth
EHTH
$42.2M
$2.03M 0.1%
466,716
-32,853
-7% -$165K
POOL icon
116
Pool Corp
POOL
$6.75B
$1.99M 0.1%
6,831
-917
-12% -$277K
FTAI icon
117
FTAI Aviation
FTAI
$21.1B
$1.86M 0.09%
+16,154
New +$1.81M
WSFS icon
118
WSFS Financial
WSFS
$4.12B
$1.84M 0.09%
33,418
-6,309
-16% -$328K
NWE icon
119
NorthWestern Energy
NWE
$4.23B
$1.73M 0.09%
33,819
-6,390
-16% -$353K
BXP icon
120
Boston Properties
BXP
$11.2B
$1.38M 0.07%
20,506
-3,919
-16% -$261K
TFX icon
121
Teleflex
TFX
$6.05B
$1.36M 0.07%
11,511
-2,099
-15% -$265K
IPGP icon
122
IPG Photonics
IPGP
$3.61B
$1.26M 0.06%
18,301
-3,366
-16% -$210K
VYX icon
123
NCR Voyix
VYX
$1.14B
$1.24M 0.06%
106,089
-18,581
-15% -$188K
REI icon
124
Ring Energy
REI
$315M
$1.15M 0.06%
1,453,884
-43,014
-3% -$36.4K
DLB icon
125
Dolby
DLB
$5.51B
$823K 0.04%
+11,080
New +$829K
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.