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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
-4.93%
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
$2B
AUM Growth
-$698M
Cap. Flow
-$537M
Cap. Flow %
-26.8%
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$17.6M
2
VVV icon
Valvoline
VVV
+$16.5M
3
ONB icon
Old National Bancorp
ONB
+$13.5M
4
VECO icon
Veeco
VECO
+$9.25M
5
PRGO icon
Perrigo
PRGO
+$5.71M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$49.4M
2
B
Barnes Group Inc.
B
+$40.3M
3
HURN icon
Huron Consulting
HURN
+$22.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$20.9M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.71B
$59.9M 2.99%
417,332
-166,400
-29% -$22.4M
AER icon
2
AerCap
AER
$23.4B
$53.6M 2.68%
524,856
-138,298
-21% -$13.7M
ACIW icon
3
ACI Worldwide
ACIW
$6.12B
$50.7M 2.53%
925,820
-208,179
-18% -$11M
MMSI icon
4
Merit Medical Systems
MMSI
$4.82B
$48.2M 2.41%
455,867
-202,918
-31% -$20.9M
ITRI icon
5
Itron
ITRI
$4.48B
$48.1M 2.4%
458,972
-101,966
-18% -$10.7M
HQY icon
6
HealthEquity
HQY
$8.71B
$42.2M 2.11%
477,641
-95,800
-17% -$9.83M
MTSI icon
7
MACOM Technology Solutions
MTSI
$17.4B
$41.5M 2.07%
413,334
-96,676
-19% -$11.8M
TKO icon
8
TKO Group
TKO
$14B
$41M 2.05%
268,569
-60,803
-18% -$9.29M
CHE icon
9
Chemed
CHE
$7.16B
$40.1M 2%
65,103
-13,290
-17% -$7.55M
DY icon
10
Dycom Industries
DY
$11.2B
$39.4M 1.97%
258,610
-59,496
-19% -$10.3M
AGI icon
11
Alamos Gold
AGI
$12B
$39.1M 1.95%
1,462,341
-390,724
-21% -$8.81M
AZEK
12
DELISTED
The AZEK Co
AZEK
$38M 1.9%
777,658
-178,463
-19% -$8.45M
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$36.1M 1.81%
1,235,998
-129,824
-10% -$3.68M
BDC icon
14
Belden
BDC
$3.97B
$35.4M 1.77%
352,666
-83,832
-19% -$9.3M
AEIS icon
15
Advanced Energy
AEIS
$10.1B
$32.9M 1.64%
345,362
-79,139
-19% -$9.04M
EEFT icon
16
Euronet Worldwide
EEFT
$3.19B
$31.5M 1.58%
295,259
-65,619
-18% -$6.65M
NBHC icon
17
National Bank Holdings
NBHC
$1.9B
$31.2M 1.56%
814,319
-183,926
-18% -$7.66M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.47B
$30.3M 1.51%
352,342
-231,132
-40% -$19M
BOX icon
19
Box
BOX
$4.49B
$30.1M 1.5%
974,303
-221,510
-19% -$7.18M
STAG icon
20
STAG Industrial
STAG
$7.5B
$29.5M 1.47%
816,230
-170,479
-17% -$5.95M
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.7B
$28.6M 1.43%
872,688
-203,180
-19% -$7.2M
GTLS
22
DELISTED
Chart Industries
GTLS
$28.4M 1.42%
196,738
-45,409
-19% -$8.36M
EFOR
23
Everforth Inc
EFOR
$960M
$25.4M 1.27%
403,711
-53,279
-12% -$4.1M
KN icon
24
Knowles
KN
$2.95B
$25M 1.25%
1,644,912
-368,074
-18% -$6.59M
HAE icon
25
Haemonetics
HAE
$3.88B
$24.9M 1.24%
391,861
+11,244
+3% +$765K
1
2 3 4 5

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Aristotle Capital Boston's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Boston held 132 positions worth $2B, down 26% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aristotle Capital Boston withdrew a net $537M in Q1 2025, closing 7 positions and reducing 112 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in Agree Realty worth $18.5M.

  • Aristotle Capital Boston's largest Q1 2025 buy was Agree Realty: 239,780 shares worth $18.5M.
  • Aristotle Capital Boston added most to Littelfuse in Q1 2025, an estimated $2.04M increase.
  • Aristotle Capital Boston's biggest Q1 2025 reduction was Huron Consulting, cutting an estimated $22.4M.
  • Aristotle Capital Boston fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $49.4M.
  • Aristotle Capital Boston's ten largest holdings make up 23% of its $2B portfolio in Q1 2025.
  • Aristotle Capital Boston opened 5 new positions and closed 7 in Q1 2025.
  • Aristotle Capital Boston's portfolio value fell 26% quarter-over-quarter to $2B.

Based on Aristotle Capital Boston's 13F filing for Q1 2025, filed 15 May 2025.