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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
+11.16%
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
$200M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
95.25%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.32M
2
PRXL
Parexel International Corp
PRXL
+$4.14M
3
EFOR
Everforth Inc
EFOR
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.74M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$1.9B
$2.53M 1.27%
+130,298
New +$2.51M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.52M 1.26%
+177,218
New +$2.46M
B
28
DELISTED
Barnes Group Inc.
B
$2.52M 1.26%
+68,028
New +$2.39M
MODV
29
DELISTED
ModivCare
MODV
$2.5M 1.25%
+68,462
New +$2.68M
OII icon
30
Oceaneering
OII
$4.64B
$2.47M 1.24%
+41,996
New +$2.7M
MSCC
31
DELISTED
Microsemi Corp
MSCC
$2.45M 1.23%
+86,378
New +$2.27M
AER icon
32
AerCap
AER
$23.4B
$2.34M 1.17%
+60,273
New +$2.49M
ASC icon
33
Ardmore Shipping
ASC
$683M
$2.24M 1.12%
+187,044
New +$1.94M
CMCO icon
34
Columbus McKinnon
CMCO
$422M
$2.22M 1.11%
+79,184
New +$2.06M
CHEF icon
35
Chefs' Warehouse
CHEF
$4.31B
$2.21M 1.11%
+95,975
New +$1.69M
WAB icon
36
Wabtec
WAB
$49.3B
$2.21M 1.11%
+25,421
New +$2.14M
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$2.18M 1.09%
+70,274
New +$1.98M
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 1.06%
+72,839
New +$1.89M
TBBK icon
39
The Bancorp
TBBK
$2.81B
$2.08M 1.04%
+191,447
New +$1.8M
SP
40
DELISTED
SP Plus Corporation
SP
$2.08M 1.04%
+82,244
New +$1.78M
TRAK
41
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.07M 1.04%
+46,736
New +$2.08M
WLY icon
42
John Wiley & Sons Class A
WLY
$2.83B
$2M 1%
+33,821
New +$1.95M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.99%
+22,013
New +$2.04M
GSIG
44
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.97M 0.98%
+133,467
New +$1.71M
ITRI icon
45
Itron
ITRI
$4.48B
$1.96M 0.98%
+46,303
New +$1.85M
BBRG
46
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.95M 0.98%
+139,978
New +$1.85M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$1.94M 0.97%
+249,193
New +$1.98M
ORB
48
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.94M 0.97%
+72,104
New +$1.9M
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
$1.9M 0.95%
+67,018
New +$1.98M
SQBK
50
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.87M 0.93%
+75,577
New +$1.6M
1
2
3 4 5

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PRA
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Aristotle Capital Boston's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Aristotle Capital Boston, which disclosed 104 positions worth $200M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Euronet Worldwide: 80,946 shares worth $4.44M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q4 2014 buy was Euronet Worldwide: 80,946 shares worth $4.44M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $200M portfolio in Q4 2014.
  • Aristotle Capital Boston disclosed 104 positions in Q4 2014, its first 13F filing on record.

Based on Aristotle Capital Boston's 13F filing for Q4 2014, filed 13 Feb 2015.