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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
+4.62%
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
$1.94B
AUM Growth
-$23.6M
Cap. Flow
-$64.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
21.65%
Holding
135
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$17.5M
2
COLB icon
Columbia Banking Systems
COLB
+$16.2M
3
DLB icon
Dolby
DLB
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.7M
2
DY icon
Dycom Industries
DY
+$23.3M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.54B
$54M 2.78%
367,751
-5,417
-1% -$739K
ACIW icon
2
ACI Worldwide
ACIW
$5.43B
$44.6M 2.3%
845,664
-13,910
-2% -$657K
DY icon
3
Dycom Industries
DY
$8.88B
$44M 2.27%
150,752
-88,910
-37% -$23.3M
HQY icon
4
HealthEquity
HQY
$7.97B
$41.3M 2.13%
436,034
-7,291
-2% -$686K
MTSI icon
5
MACOM Technology Solutions
MTSI
$20.3B
$40.6M 2.09%
326,053
-5,470
-2% -$722K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$40.1M 2.06%
1,304,574
+159,081
+14% +$4.39M
AER icon
7
AerCap
AER
$23.2B
$39.7M 2.05%
328,027
-99,362
-23% -$11.6M
AEIS icon
8
Advanced Energy
AEIS
$10.9B
$39.7M 2.05%
233,258
-86,846
-27% -$13.1M
GTLS
9
DELISTED
Chart Industries
GTLS
$38.3M 1.97%
191,174
-3,352
-2% -$637K
ITRI icon
10
Itron
ITRI
$4.27B
$37.8M 1.95%
303,560
-123,119
-29% -$15.7M
KN icon
11
Knowles
KN
$2.92B
$37.6M 1.94%
1,614,744
-26,292
-2% -$539K
AGI icon
12
Alamos Gold
AGI
$15.4B
$36.7M 1.89%
1,053,746
-167,368
-14% -$4.78M
MMSI icon
13
Merit Medical Systems
MMSI
$5.4B
$34.7M 1.79%
416,723
-6,941
-2% -$605K
TKO icon
14
TKO Group
TKO
$13.5B
$30.6M 1.58%
151,498
-97,705
-39% -$17.9M
BDC icon
15
Belden
BDC
$4.5B
$28.9M 1.49%
239,886
-86,108
-26% -$10.8M
NBHC icon
16
National Bank Holdings
NBHC
$1.84B
$28.7M 1.48%
743,289
-12,504
-2% -$485K
CHE icon
17
Chemed
CHE
$6.84B
$28.7M 1.48%
64,092
+3,737
+6% +$1.69M
BOX icon
18
Box
BOX
$4.8B
$28.7M 1.48%
889,111
-14,971
-2% -$485K
SLGN icon
19
Silgan Holdings
SLGN
$4.45B
$27.3M 1.41%
635,621
+141,967
+29% +$6.87M
STAG icon
20
STAG Industrial
STAG
$7.17B
$26.5M 1.37%
751,570
-10,156
-1% -$362K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.52B
$25.3M 1.31%
444,647
+144,995
+48% +$9.14M
BY icon
22
Byline Bancorp
BY
$1.73B
$24.6M 1.27%
886,324
-6,989
-0.8% -$195K
MRCY icon
23
Mercury Systems
MRCY
$5.32B
$23.8M 1.22%
307,038
-8,512
-3% -$529K
EEFT icon
24
Euronet Worldwide
EEFT
$2.62B
$23.7M 1.22%
270,160
-4,029
-1% -$386K
VOYA icon
25
Voya Financial
VOYA
$9.29B
$23.4M 1.2%
312,444
-5,237
-2% -$386K
1
2 3 4 5

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Aristotle Capital Boston's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Boston held 135 positions worth $1.94B, down 1.2% from $1.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $64.7M in Q3 2025, closing 8 positions and reducing 90 holdings. Its most notable exit was The AZEK Co, an estimated $38.7M 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 James Hardie Industries worth $14M.

  • Aristotle Capital Boston's largest Q3 2025 buy was James Hardie Industries: 729,798 shares worth $14M.
  • Aristotle Capital Boston added most to Dolby in Q3 2025, an estimated $11.8M increase.
  • Aristotle Capital Boston's biggest Q3 2025 reduction was Dycom Industries, cutting an estimated $23.3M.
  • Aristotle Capital Boston fully exited The AZEK Co in Q3 2025, selling an estimated $38.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Aristotle Capital Boston opened 8 new positions and closed 8 in Q3 2025.
  • Aristotle Capital Boston's portfolio value fell 1.2% quarter-over-quarter to $1.94B.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.