We are live on ! Find out more
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
CSL icon
126
Carlisle Companies
CSL
$15.3B
– –
-8,843
Closed -$2.91M
EHTH icon
127
eHealth
EHTH
$45.1M
– –
-460,734
Closed -$1.99M
GTLS
128
DELISTED
Chart Industries
GTLS
– –
-191,174
Closed -$38.3M
NWE icon
129
NorthWestern Energy
NWE
$4.3B
– –
-31,699
Closed -$1.86M
PTEN icon
130
Patterson-UTI
PTEN
$3.83B
– –
-1,181,281
Closed -$6.12M
VBTX
131
DELISTED
Veritex Holdings
VBTX
– –
-595,633
Closed -$20M
VECO icon
132
Veeco
VECO
$3.28B
– –
-617,933
Closed -$18.8M
WAB icon
133
Wabtec
WAB
$50.5B
– –
-99,175
Closed -$19.9M
2 3 4 5
6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.