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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
+1.97%
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
$439M
AUM Growth
+$118M
Cap. Flow
+$116M
Cap. Flow %
26.36%
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.79M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.67M
3
REI icon
Ring Energy
REI
+$2.59M
4
AMSG
Amsurg Corp
AMSG
+$2.43M
5
CRI icon
Carter's
CRI
+$2.37M

Top Sells

Rank Stock Value
1
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.23M
2
ELX
EMULEX CORP
ELX
+$2.65M
3
TBBK icon
The Bancorp
TBBK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.73M 1.31%
157,301
+43,755
+39% +$1.62M
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$5.39M 1.23%
135,489
+22,371
+20% +$854K
B
28
DELISTED
Barnes Group Inc.
B
$5.16M 1.17%
132,208
+36,960
+39% +$1.49M
ALE
29
DELISTED
Allete
ALE
$5.15M 1.17%
111,098
+29,766
+37% +$1.48M
WAB icon
30
Wabtec
WAB
$49.3B
$5.08M 1.16%
53,959
+14,414
+36% +$1.42M
ASC icon
31
Ardmore Shipping
ASC
$683M
$5.03M 1.15%
415,667
+126,403
+44% +$1.48M
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
$4.99M 1.14%
179,578
+68,571
+62% +$2.16M
ROG icon
33
Rogers Corp
ROG
$2.09B
$4.99M 1.14%
75,407
+21,264
+39% +$1.57M
SP
34
DELISTED
SP Plus Corporation
SP
$4.75M 1.08%
182,081
+74,249
+69% +$1.79M
PBH icon
35
Prestige Consumer Healthcare
PBH
$2.47B
$4.48M 1.02%
96,882
+25,057
+35% +$1.1M
GSIG
36
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.43M 1.01%
294,492
+98,327
+50% +$1.42M
TLMR
37
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.39M 1%
262,233
+88,832
+51% +$1.43M
CHEF icon
38
Chefs' Warehouse
CHEF
$4.31B
$4.37M 1%
205,736
+58,170
+39% +$1.16M
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$4.34M 0.99%
160,780
+45,189
+39% +$1.24M
OII icon
40
Oceaneering
OII
$4.64B
$4.24M 0.97%
91,046
+25,665
+39% +$1.35M
CVGI icon
41
Commercial Vehicle Group
CVGI
$147M
$4.21M 0.96%
584,039
+260,126
+80% +$1.7M
BBRG
42
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.16M 0.95%
306,684
+86,453
+39% +$1.23M
EDE
43
DELISTED
Empire District Electric
EDE
$4.12M 0.94%
189,024
+91,385
+94% +$2.15M
ARCB icon
44
ArcBest
ARCB
$3.16B
$4.03M 0.92%
126,698
+35,791
+39% +$1.28M
CMCO icon
45
Columbus McKinnon
CMCO
$422M
$4.02M 0.92%
160,863
+55,372
+52% +$1.37M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$4.01M 0.91%
223,143
+62,775
+39% +$1.11M
SQBK
47
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.97M 0.9%
145,139
+41,314
+40% +$1.1M
WLY icon
48
John Wiley & Sons Class A
WLY
$2.83B
$3.94M 0.9%
72,478
+20,576
+40% +$1.19M
FGL
49
DELISTED
Fidelity & Guaranty Life
FGL
$3.94M 0.9%
166,724
+47,301
+40% +$1.07M
MKTX icon
50
MarketAxess Holdings
MKTX
$4.47B
$3.77M 0.86%
40,636
+11,537
+40% +$1.02M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2015 Portfolio in Review

As of Q2 2015, Aristotle Capital Boston held 106 positions worth $439M, up 37% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $116M of net new capital in Q2 2015, opening 3 new positions and adding to 100 existing holdings. Its largest new stake was Ring Energy: 219,970 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Bancorp, an estimated $290K trimmed.

  • Aristotle Capital Boston's largest Q2 2015 buy was Ring Energy: 219,970 shares worth $2.46M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015, an estimated $2.79M increase.
  • Aristotle Capital Boston's biggest Q2 2015 reduction was The Bancorp, cutting an estimated $290K.
  • Aristotle Capital Boston fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $5.23M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $439M portfolio in Q2 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q2 2015.
  • Aristotle Capital Boston's portfolio value rose 37% quarter-over-quarter to $439M.

Based on Aristotle Capital Boston's 13F filing for Q2 2015, filed 14 Aug 2015.