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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
+3.83%
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
$1.82B
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
HURN icon
1
Huron Consulting
HURN
$2.54B
$50.2M 2.76%
290,263
-77,488
-21% -$12.7M
MTSI icon
2
MACOM Technology Solutions
MTSI
$20.3B
$43.9M 2.41%
256,388
-69,665
-21% -$11.1M
AER icon
3
AerCap
AER
$23.2B
$42.8M 2.35%
297,955
-30,072
-9% -$3.98M
DY icon
4
Dycom Industries
DY
$8.88B
$41.4M 2.27%
122,569
-28,183
-19% -$8.89M
HQY icon
5
HealthEquity
HQY
$7.97B
$39.7M 2.18%
432,939
-3,095
-0.7% -$296K
AEIS icon
6
Advanced Energy
AEIS
$10.9B
$39.3M 2.16%
187,854
-45,404
-19% -$9.24M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$37.4M 2.05%
1,190,236
-114,338
-9% -$3.6M
AGI icon
8
Alamos Gold
AGI
$15.4B
$37.3M 2.05%
966,314
-87,432
-8% -$3.05M
ACIW icon
9
ACI Worldwide
ACIW
$5.43B
$36.7M 2.01%
766,629
-79,035
-9% -$3.83M
MMSI icon
10
Merit Medical Systems
MMSI
$5.4B
$33.3M 1.83%
377,861
-38,862
-9% -$3.31M
HAE icon
11
Haemonetics
HAE
$4.73B
$29.7M 1.63%
370,308
-33,854
-8% -$2.27M
ITRI icon
12
Itron
ITRI
$4.27B
$27.4M 1.51%
295,550
-8,010
-3% -$873K
CHE icon
13
Chemed
CHE
$6.84B
$25.9M 1.42%
60,643
-3,449
-5% -$1.5M
TKO icon
14
TKO Group
TKO
$13.5B
$25.8M 1.42%
123,465
-28,033
-19% -$5.45M
BDC icon
15
Belden
BDC
$4.5B
$25.7M 1.41%
220,377
-19,509
-8% -$2.28M
NBHC icon
16
National Bank Holdings
NBHC
$1.84B
$25.6M 1.41%
673,644
-69,645
-9% -$2.62M
LFUS icon
17
Littelfuse
LFUS
$10.3B
$25.3M 1.39%
99,915
+13,178
+15% +$3.36M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.52B
$25.1M 1.38%
429,789
-14,858
-3% -$834K
KN icon
19
Knowles
KN
$2.92B
$25M 1.37%
1,167,408
-447,336
-28% -$10.2M
STAG icon
20
STAG Industrial
STAG
$7.17B
$24.9M 1.37%
677,516
-74,054
-10% -$2.81M
BOX icon
21
Box
BOX
$4.8B
$24.1M 1.32%
805,961
-83,150
-9% -$2.61M
SLGN icon
22
Silgan Holdings
SLGN
$4.45B
$23.4M 1.29%
580,668
-54,953
-9% -$2.23M
BY icon
23
Byline Bancorp
BY
$1.73B
$23.4M 1.28%
801,227
-85,097
-10% -$2.39M
AUB icon
24
Atlantic Union Bankshares
AUB
$5.81B
$22.2M 1.22%
+628,018
New +$21.6M
EEFT icon
25
Euronet Worldwide
EEFT
$2.62B
$21.8M 1.2%
286,635
+16,475
+6% +$1.28M
1
2 3 4 5

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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.