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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
-4.93%
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
$410M
AUM Growth
-$29.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.54M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.16M
3
DGI
DigitalGlobe Inc.
DGI
+$1.56M
4
FFWM
First Foundation Inc
FFWM
+$1.17M
5
KN icon
Knowles
KN
+$932K

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.61M
2
AGO icon
Assured Guaranty
AGO
+$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$683M
$5.09M 1.24%
421,729
+6,062
+1% +$75.1K
WNC icon
27
Wabash National
WNC
$504M
$5.04M 1.23%
475,887
+8,178
+2% +$101K
B
28
DELISTED
Barnes Group Inc.
B
$4.87M 1.19%
135,122
+2,914
+2% +$112K
WAB icon
29
Wabtec
WAB
$49.3B
$4.81M 1.17%
54,647
+688
+1% +$65.6K
EDE
30
DELISTED
Empire District Electric
EDE
$4.72M 1.15%
214,463
+25,439
+13% +$567K
DGI
31
DELISTED
DigitalGlobe Inc.
DGI
$4.67M 1.14%
245,731
+66,153
+37% +$1.56M
ROG icon
32
Rogers Corp
ROG
$2.09B
$4.62M 1.13%
86,777
+11,370
+15% +$640K
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.53M 1.11%
272,124
+9,891
+4% +$164K
SP
34
DELISTED
SP Plus Corporation
SP
$4.35M 1.06%
187,877
+5,796
+3% +$141K
GAS
35
DELISTED
AGL Resources Inc
GAS
$4.31M 1.05%
70,662
+780
+1% +$41.7K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$4.22M 1.03%
181,133
+20,353
+13% +$524K
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
$4.18M 1.02%
170,408
+3,684
+2% +$91.4K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.47B
$4.05M 0.99%
89,687
-7,195
-7% -$340K
BDC icon
39
Belden
BDC
$3.97B
$3.93M 0.96%
84,164
+9,293
+12% +$548K
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$3.92M 0.96%
232,152
+4,316
+2% +$80.7K
SQBK
41
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.84M 0.94%
149,729
+4,590
+3% +$121K
ARCB icon
42
ArcBest
ARCB
$3.16B
$3.82M 0.93%
148,333
+21,635
+17% +$652K
GSIG
43
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.82M 0.93%
299,849
+5,357
+2% +$72.4K
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
$3.7M 0.9%
226,941
+3,798
+2% +$65.4K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.83B
$3.68M 0.9%
73,610
+1,132
+2% +$58.8K
MPG
46
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.66M 0.89%
174,344
+1,822
+1% +$35.8K
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
$3.66M 0.89%
144,291
+3,887
+3% +$97.8K
HLF icon
48
Herbalife
HLF
$1.3B
$3.65M 0.89%
133,824
+1,714
+1% +$47K
OII icon
49
Oceaneering
OII
$4.64B
$3.62M 0.88%
92,149
+1,103
+1% +$45.7K
BBT
50
Beacon Financial Corp
BBT
$2.5B
$3.59M 0.88%
130,372
+3,158
+2% +$89.3K
1
2
3 4 5

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Aristotle Capital Boston's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Boston held 107 positions worth $410M, down 6.7% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston's Q3 2015 filing shows 3 new, 90 increased, 8 reduced and 6 closed positions. Its largest new stake was SLR Investment Corp: 144,173 shares worth $2.28M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $6.61M.

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

  • Aristotle Capital Boston's largest Q3 2015 buy was SLR Investment Corp: 144,173 shares worth $2.28M.
  • Aristotle Capital Boston added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $2.16M increase.
  • Aristotle Capital Boston's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $862K.
  • Aristotle Capital Boston fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $6.61M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $410M portfolio in Q3 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 6 in Q3 2015.
  • Aristotle Capital Boston's portfolio value fell 6.7% quarter-over-quarter to $410M.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.