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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
DY icon
1
Dycom Industries
DY
$11.2B
$58.6M 2.98%
239,662
-18,948
-7% -$3.73M
ITRI icon
2
Itron
ITRI
$4.48B
$56.2M 2.86%
426,679
-32,293
-7% -$3.65M
HURN icon
3
Huron Consulting
HURN
$2.71B
$51.3M 2.61%
373,168
-44,164
-11% -$6.28M
AER icon
4
AerCap
AER
$23.4B
$50M 2.55%
427,389
-97,467
-19% -$10.5M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$47.5M 2.42%
331,523
-81,811
-20% -$9.56M
HQY icon
6
HealthEquity
HQY
$8.71B
$46.4M 2.37%
443,325
-34,316
-7% -$3.25M
TKO icon
7
TKO Group
TKO
$14B
$45.3M 2.31%
249,203
-19,366
-7% -$3.11M
AEIS icon
8
Advanced Energy
AEIS
$10.1B
$42.4M 2.16%
320,104
-25,258
-7% -$2.78M
MMSI icon
9
Merit Medical Systems
MMSI
$4.82B
$39.6M 2.02%
423,664
-32,203
-7% -$3.05M
ACIW icon
10
ACI Worldwide
ACIW
$6.12B
$39.5M 2.01%
859,574
-66,246
-7% -$3.26M
AZEK
11
DELISTED
The AZEK Co
AZEK
$38.7M 1.97%
711,596
-66,062
-8% -$3.31M
BDC icon
12
Belden
BDC
$3.97B
$37.8M 1.92%
325,994
-26,672
-8% -$2.8M
AGI icon
13
Alamos Gold
AGI
$12B
$32.4M 1.65%
1,221,114
-241,227
-16% -$6.45M
GTLS
14
DELISTED
Chart Industries
GTLS
$32M 1.63%
194,526
-2,212
-1% -$325K
BOX icon
15
Box
BOX
$4.49B
$30.9M 1.57%
904,082
-70,221
-7% -$2.3M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$30.8M 1.57%
1,145,493
-90,505
-7% -$2.35M
CHE icon
17
Chemed
CHE
$7.16B
$29.4M 1.5%
60,355
-4,748
-7% -$2.71M
KN icon
18
Knowles
KN
$2.95B
$28.9M 1.47%
1,641,036
-3,876
-0.2% -$62.6K
NBHC icon
19
National Bank Holdings
NBHC
$1.9B
$28.4M 1.45%
755,793
-58,526
-7% -$2.13M
EEFT icon
20
Euronet Worldwide
EEFT
$3.19B
$27.8M 1.42%
274,189
-21,070
-7% -$2.18M
STAG icon
21
STAG Industrial
STAG
$7.5B
$27.6M 1.41%
761,726
-54,504
-7% -$1.88M
HAE icon
22
Haemonetics
HAE
$3.88B
$27.1M 1.38%
362,947
-28,914
-7% -$1.91M
SLGN icon
23
Silgan Holdings
SLGN
$4.51B
$26.7M 1.36%
493,654
+9,543
+2% +$505K
PBH icon
24
Prestige Consumer Healthcare
PBH
$2.47B
$26.4M 1.34%
330,241
-22,101
-6% -$1.85M
SUPN icon
25
Supernus Pharmaceuticals
SUPN
$2.7B
$25.5M 1.3%
808,395
-64,293
-7% -$2.06M
1
2 3 4 5

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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.