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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
+0.91%
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
$499M
AUM Growth
+$8.33M
Cap. Flow
+$10.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.44M
2
AIN icon
Albany International
AIN
+$1.24M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.12M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.9M
3
JAH
JARDEN CORPORATION
JAH
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
26
1-800-Flowers.com
FLWS
$252M
$6.46M 1.29%
819,175
+7,025
+0.9% +$52.6K
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$6.06M 1.21%
157,055
+3,611
+2% +$132K
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6M 1.2%
166,074
-19,059
-10% -$689K
INWK
29
DELISTED
InnerWorkings, Inc.
INWK
$5.81M 1.16%
730,593
+34,590
+5% +$243K
CHE icon
30
Chemed
CHE
$7.16B
$5.69M 1.14%
42,019
+535
+1% +$72.3K
B
31
DELISTED
Barnes Group Inc.
B
$5.62M 1.13%
160,283
+2,129
+1% +$70.6K
SP
32
DELISTED
SP Plus Corporation
SP
$5.6M 1.12%
232,797
+7,223
+3% +$167K
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
$5.6M 1.12%
323,498
+18,137
+6% +$270K
PBH icon
34
Prestige Consumer Healthcare
PBH
$2.47B
$5.58M 1.12%
104,531
+6,634
+7% +$327K
GAS
35
DELISTED
AGL Resources Inc
GAS
$5.46M 1.09%
83,839
+916
+1% +$59K
FGL
36
DELISTED
Fidelity & Guaranty Life
FGL
$5.3M 1.06%
201,847
+2,520
+1% +$63.9K
GSIG
37
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.25M 1.05%
370,906
+15,114
+4% +$194K
WAB icon
38
Wabtec
WAB
$49.3B
$5.23M 1.05%
65,944
+1,080
+2% +$74.8K
CHEF icon
39
Chefs' Warehouse
CHEF
$4.31B
$5.2M 1.04%
256,202
+8,367
+3% +$138K
HLF icon
40
Herbalife
HLF
$1.3B
$5.13M 1.03%
166,844
+9,298
+6% +$240K
ITRI icon
41
Itron
ITRI
$4.48B
$5.07M 1.02%
121,489
+1,586
+1% +$58.6K
OA
42
DELISTED
Orbital ATK, Inc.
OA
$5M 1%
57,557
+2,362
+4% +$201K
AEIS icon
43
Advanced Energy
AEIS
$10.1B
$4.96M 0.99%
142,569
+2,706
+2% +$79.2K
MRCY icon
44
Mercury Systems
MRCY
$5.41B
$4.92M 0.98%
242,184
+4,705
+2% +$82.3K
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$4.88M 0.98%
276,498
+4,989
+2% +$84.7K
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$4.76M 0.95%
174,465
+6,488
+4% +$166K
ASC icon
47
Ardmore Shipping
ASC
$683M
$4.59M 0.92%
543,244
+49,516
+10% +$442K
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$4.47M 0.9%
71,271
+1,674
+2% +$91.8K
QDEL icon
49
QuidelOrtho
QDEL
$1.13B
$4.45M 0.89%
258,026
+11,822
+5% +$198K
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$4.4M 0.88%
277,482
+10,124
+4% +$153K
1
2
3 4 5

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Aristotle Capital Boston's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.

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

  • Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
  • Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
  • Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
  • Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
  • Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
  • Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.

Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.