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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.61B
AUM Growth
-$211M
Cap. Flow
-$241M
Cap. Flow %
-14.96%
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$14.7M
2
NVST icon
Envista
NVST
+$8.43M
3
WWW icon
Wolverine World Wide
WWW
+$3.29M
4
CWST icon
Casella Waste Systems
CWST
+$2.29M
5
CRL icon
Charles River Laboratories
CRL
+$2.08M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$33.6M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$11.2M
3
CIEN icon
Ciena
CIEN
+$10.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.6M
5
AGI icon
Alamos Gold
AGI
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 18.79%
3 Technology 18.71%
4 Healthcare 14.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
101
AH Realty Trust
AHRT
$488M
$4.54M 0.28%
825,484
-154,494
-16% -$987K
PRGO icon
102
Perrigo
PRGO
$2.01B
$4.31M 0.27%
400,293
-60,132
-13% -$779K
CHEF icon
103
Chefs' Warehouse
CHEF
$4.69B
$3.87M 0.24%
65,018
-12,054
-16% -$771K
SCI icon
104
Service Corp International
SCI
$11.4B
$3.32M 0.21%
40,187
+553
+1% +$44.6K
BJ icon
105
BJs Wholesale Club
BJ
$11.4B
$3.26M 0.2%
33,145
-127
-0.4% -$12.3K
IEX icon
106
IDEX
IEX
$17B
$3M 0.19%
15,701
-332
-2% -$65.5K
SAFE
107
Safehold
SAFE
$1.09B
$2.87M 0.18%
211,815
-35,573
-14% -$527K
J icon
108
Jacobs Solutions
J
$17.8B
$2.74M 0.17%
21,397
-458
-2% -$62.3K
DOC icon
109
Healthpeak Properties
DOC
$14.5B
$2.37M 0.15%
143,610
-418
-0.3% -$7.16K
PNW icon
110
Pinnacle West Capital
PNW
$11.8B
$2.15M 0.13%
21,379
+26
+0.1% +$2.51K
WSFS icon
111
WSFS Financial
WSFS
$4B
$1.85M 0.11%
28,322
-472
-2% -$29.8K
IPGP icon
112
IPG Photonics
IPGP
$3.26B
$1.79M 0.11%
15,465
-499
-3% -$54.2K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$34.9B
$1.66M 0.1%
7,809
-24
-0.3% -$5.91K
UGI icon
114
UGI
UGI
$8.15B
$1.49M 0.09%
40,759
+94
+0.2% +$3.54K
POOL icon
115
Pool Corp
POOL
$6.83B
$1.19M 0.07%
5,851
+74
+1% +$17.4K
TFX icon
116
Teleflex
TFX
$5.92B
$1.18M 0.07%
9,841
-46
-0.5% -$5.07K
IT icon
117
Gartner
IT
$12.5B
$1.14M 0.07%
7,183
-118
-2% -$21.7K
BXP icon
118
Boston Properties
BXP
$11.1B
$909K 0.06%
17,386
-257
-1% -$15.5K
WTRG icon
119
Essential Utilities
WTRG
$11.7B
$774K 0.05%
19,240
-493
-2% -$19.4K
CIEN icon
120
Ciena
CIEN
$53.6B
$459K 0.03%
1,317
-35,286
-96% -$10.8M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.42K ﹤0.01%
90
-4,451
-98% -$309K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$704 ﹤0.01%
7
-60
-90% -$5.99K
ALIT icon
123
Alight
ALIT
$374M
– –
-145,262
Closed -$5.67M
NUS icon
124
Nu Skin
NUS
$236M
– –
-223,150
Closed -$2.15M
THS
125
DELISTED
Treehouse Foods
THS
– –
-29,661
Closed -$700K
2 3 4
5
6

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Aristotle Capital Boston's Q1 2026 Portfolio in Review

As of Q1 2026, Aristotle Capital Boston held 126 positions worth $1.61B, down 12% from $1.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $241M in Q1 2026, closing 4 positions and reducing 108 holdings. Its most notable exit was Alight, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Envista worth $8.25M.

  • Aristotle Capital Boston's largest Q1 2026 buy was Envista: 325,021 shares worth $8.25M.
  • Aristotle Capital Boston added most to Perella Weinberg Partners in Q1 2026, an estimated $14.7M increase.
  • Aristotle Capital Boston's biggest Q1 2026 reduction was Dycom Industries, cutting an estimated $33.6M.
  • Aristotle Capital Boston fully exited Alight in Q1 2026, selling an estimated $5.67M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.61B portfolio in Q1 2026.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2026.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $1.61B.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.