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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
+7.83%
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
$321M
AUM Growth
+$122M
Cap. Flow
+$105M
Cap. Flow %
32.55%
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
AMSG
Amsurg Corp
AMSG
+$2.44M
3
PRXL
Parexel International Corp
PRXL
+$2.41M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.31M
5
JAH
JARDEN CORPORATION
JAH
+$2.28M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$1.94M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.59M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.4B
$4.23M 1.32%
96,805
+36,532
+61% +$1.54M
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.13M 1.29%
113,546
+38,055
+50% +$1.41M
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$3.98M 1.24%
113,118
+31,273
+38% +$1.06M
B
29
DELISTED
Barnes Group Inc.
B
$3.86M 1.2%
95,248
+27,220
+40% +$1.03M
NBHC icon
30
National Bank Holdings
NBHC
$1.9B
$3.84M 1.2%
204,363
+74,065
+57% +$1.37M
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$3.78M 1.18%
111,007
+40,733
+58% +$1.27M
WAB icon
32
Wabtec
WAB
$49.3B
$3.76M 1.17%
39,545
+14,124
+56% +$1.27M
OII icon
33
Oceaneering
OII
$4.64B
$3.53M 1.1%
65,381
+23,385
+56% +$1.25M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$3.46M 1.08%
+27,815
New +$3.35M
ARCB icon
35
ArcBest
ARCB
$3.16B
$3.44M 1.07%
90,907
+32,197
+55% +$1.3M
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$3.37M 1.05%
115,591
+42,752
+59% +$1.2M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.31B
$3.31M 1.03%
147,566
+51,591
+54% +$1.14M
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$3.26M 1.01%
33,772
+11,759
+53% +$1.1M
BBRG
39
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.23M 1.01%
220,231
+80,253
+57% +$1.1M
WLY icon
40
John Wiley & Sons Class A
WLY
$2.83B
$3.17M 0.99%
51,902
+18,081
+53% +$1.11M
CCEC
41
Capital Clean Energy Carriers
CCEC
$1.37B
$3.12M 0.97%
46,898
+16,413
+54% +$1.04M
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.47B
$3.08M 0.96%
71,825
+20,378
+40% +$777K
CAI
43
DELISTED
CAI International, Inc.
CAI
$3M 0.93%
121,926
+44,190
+57% +$1.02M
ASC icon
44
Ardmore Shipping
ASC
$683M
$2.91M 0.91%
289,264
+102,220
+55% +$1.12M
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.88M 0.9%
74,798
+28,062
+60% +$1.14M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$2.86M 0.89%
103,507
+36,489
+54% +$974K
DBI icon
47
Designer Brands
DBI
$315M
$2.85M 0.89%
77,362
+28,733
+59% +$1.05M
CMCO icon
48
Columbus McKinnon
CMCO
$422M
$2.84M 0.88%
105,491
+26,307
+33% +$679K
AZZ icon
49
AZZ Inc
AZZ
$4.24B
$2.78M 0.87%
59,685
+20,791
+53% +$916K
SQBK
50
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.78M 0.86%
103,825
+28,248
+37% +$708K
1
2
3 4 5

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Aristotle Capital Boston's Q1 2015 Portfolio in Review

As of Q1 2015, Aristotle Capital Boston held 106 positions worth $321M, up 61% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $105M of net new capital in Q1 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $1.94M sold.

  • Aristotle Capital Boston's largest Q1 2015 buy was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.
  • Aristotle Capital Boston added most to Amsurg Corp in Q1 2015, an estimated $2.44M increase.
  • Aristotle Capital Boston fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $1.94M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $321M portfolio in Q1 2015.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2015.
  • Aristotle Capital Boston's portfolio value rose 61% quarter-over-quarter to $321M.

Based on Aristotle Capital Boston's 13F filing for Q1 2015, filed 15 May 2015.