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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
+4.02%
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
$491M
AUM Growth
+$81.2M
Cap. Flow
+$72.9M
Cap. Flow %
14.84%
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.72M
2
OPB
Opus Bank Common Stock
OPB
+$4.02M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$3.03M
4
EFOR
Everforth Inc
EFOR
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.45M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.84M
3
CHE icon
Chemed
CHE
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.16B
$6.21M 1.27%
41,484
-7,052
-15% -$1.04M
FLWS icon
27
1-800-Flowers.com
FLWS
$252M
$5.91M 1.2%
812,150
+117,902
+17% +$1.02M
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$5.75M 1.17%
239,314
+58,181
+32% +$1.48M
B
29
DELISTED
Barnes Group Inc.
B
$5.6M 1.14%
158,154
+23,032
+17% +$861K
DY icon
30
Dycom Industries
DY
$11.2B
$5.58M 1.14%
79,801
-56,010
-41% -$4.45M
ROG icon
31
Rogers Corp
ROG
$2.09B
$5.5M 1.12%
106,588
+19,811
+23% +$1.04M
SP
32
DELISTED
SP Plus Corporation
SP
$5.39M 1.1%
225,574
+37,697
+20% +$923K
CCRN
33
DELISTED
Cross Country Healthcare
CCRN
$5.36M 1.09%
326,742
+76,945
+31% +$1.22M
GAS
34
DELISTED
AGL Resources Inc
GAS
$5.29M 1.08%
82,923
+12,261
+17% +$765K
QDEL icon
35
QuidelOrtho
QDEL
$1.13B
$5.22M 1.06%
246,204
+64,331
+35% +$1.31M
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
$5.22M 1.06%
696,003
+125,199
+22% +$944K
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
$5.06M 1.03%
199,327
+28,919
+17% +$756K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.47B
$5.04M 1.03%
97,897
+8,210
+9% +$408K
BDC icon
39
Belden
BDC
$3.97B
$5.02M 1.02%
105,293
+21,129
+25% +$1.16M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$4.93M 1%
55,195
+12,436
+29% +$1.05M
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$4.88M 0.99%
167,977
+23,686
+16% +$674K
GSIG
42
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.85M 0.99%
355,792
+55,943
+19% +$768K
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$4.84M 0.99%
271,509
+39,357
+17% +$705K
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$4.78M 0.97%
305,361
+59,630
+24% +$1.04M
WAB icon
45
Wabtec
WAB
$49.3B
$4.61M 0.94%
64,864
+10,217
+19% +$816K
PACW
46
DELISTED
PacWest Bancorp
PACW
$4.52M 0.92%
+104,929
New +$4.72M
BBT
47
Beacon Financial Corp
BBT
$2.5B
$4.43M 0.9%
152,182
+21,810
+17% +$633K
MRCY icon
48
Mercury Systems
MRCY
$5.41B
$4.36M 0.89%
237,479
+34,070
+17% +$617K
ITRI icon
49
Itron
ITRI
$4.48B
$4.34M 0.88%
119,903
+17,161
+17% +$606K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$4.27M 0.87%
37,926
+8,563
+29% +$988K
1
2
3 4 5

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Aristotle Capital Boston's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Boston held 105 positions worth $491M, up 20% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston deployed $72.9M of net new capital in Q4 2015, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was PacWest Bancorp: 104,929 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.45M trimmed.

  • Aristotle Capital Boston's largest Q4 2015 buy was PacWest Bancorp: 104,929 shares worth $4.52M.
  • Aristotle Capital Boston added most to Everforth Inc in Q4 2015, an estimated $1.79M increase.
  • Aristotle Capital Boston's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $4.45M.
  • Aristotle Capital Boston fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $3.84M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $491M portfolio in Q4 2015.
  • Aristotle Capital Boston opened 4 new positions and closed 3 in Q4 2015.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $491M.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.