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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
TITN icon
126
Titan Machinery
TITN
$416M
– –
-151,573
Closed -$2.28M
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.