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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$156K 0.01%
1,692
-4,558
-73% -$394K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4K ﹤0.01%
506
-2,000
-80% -$117K
BBT
128
Beacon Financial Corp
BBT
$2.66B
– –
-305,691
Closed -$7.98M
CMCO icon
129
Columbus McKinnon
CMCO
$553M
– –
-590,536
Closed -$10M
JBGS
130
JBG SMITH
JBGS
$818M
– –
-498,038
Closed -$8.02M
MNRO icon
131
Monro
MNRO
$383M
– –
-387,701
Closed -$5.61M
TROX icon
132
Tronox
TROX
$932M
– –
-1,028,964
Closed -$7.24M
2 3 4 5
6

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KCM
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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.