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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
PR
101
Permian Resources
PR
$17.5B
$4.87M 0.27%
347,188
-25,266
-7% -$339K
CHEF icon
102
Chefs' Warehouse
CHEF
$4.54B
$4.8M 0.26%
77,072
-7,389
-9% -$444K
FTAI icon
103
FTAI Aviation
FTAI
$23.1B
$4.52M 0.25%
22,957
+748
+3% +$127K
TDY icon
104
Teledyne Technologies
TDY
$31.1B
$3.89M 0.21%
7,616
+549
+8% +$289K
SAFE
105
Safehold
SAFE
$1.16B
$3.39M 0.19%
247,388
-24,350
-9% -$346K
SCI icon
106
Service Corp International
SCI
$11.7B
$3.09M 0.17%
39,634
+6,772
+21% +$542K
BJ icon
107
BJs Wholesale Club
BJ
$12.4B
$3M 0.16%
+33,272
New +$3.05M
J icon
108
Jacobs Solutions
J
$16.4B
$2.9M 0.16%
21,855
-1,871
-8% -$274K
IEX icon
109
IDEX
IEX
$17.2B
$2.85M 0.16%
16,033
-1,220
-7% -$208K
DOC icon
110
Healthpeak Properties
DOC
$14.9B
$2.32M 0.13%
144,028
-14,501
-9% -$256K
TITN icon
111
Titan Machinery
TITN
$423M
$2.28M 0.13%
151,573
-187,398
-55% -$3.02M
NUS icon
112
Nu Skin
NUS
$251M
$2.15M 0.12%
223,150
-281,611
-56% -$2.91M
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.6B
$1.98M 0.11%
7,833
-929
-11% -$230K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.1%
21,353
+10,121
+90% +$907K
IT icon
115
Gartner
IT
$10.1B
$1.84M 0.1%
7,301
-632
-8% -$152K
WSFS icon
116
WSFS Financial
WSFS
$4.19B
$1.59M 0.09%
28,794
-2,524
-8% -$138K
UGI icon
117
UGI
UGI
$7.78B
$1.52M 0.08%
+40,665
New +$1.44M
POOL icon
118
Pool Corp
POOL
$7.11B
$1.32M 0.07%
5,777
-687
-11% -$179K
TFX icon
119
Teleflex
TFX
$6.18B
$1.21M 0.07%
9,887
-1,116
-10% -$135K
BXP icon
120
Boston Properties
BXP
$11.2B
$1.19M 0.07%
17,643
-1,821
-9% -$129K
IPGP icon
121
IPG Photonics
IPGP
$3.7B
$1.14M 0.06%
15,964
-1,439
-8% -$117K
WTRG icon
122
Essential Utilities
WTRG
$11B
$757K 0.04%
19,733
-922
-4% -$36.3K
THS
123
DELISTED
Treehouse Foods
THS
$700K 0.04%
29,661
-427,053
-94% -$9.32M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$300K 0.02%
4,541
+4,311
+1,874% +$282K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.45K ﹤0.01%
67
-1,096
-94% -$105K
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.