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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
+7.77%
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
$561M
AUM Growth
+$46.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.85M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.2M
3
MNRO icon
Monro
MNRO
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.85M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.69M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.41M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
26
DELISTED
ModivCare
MODV
$7.26M 1.29%
149,290
-31,668
-18% -$1.48M
AER icon
27
AerCap
AER
$24.1B
$7.2M 1.28%
186,948
+8,123
+5% +$306K
B
28
DELISTED
Barnes Group Inc.
B
$7.02M 1.25%
173,129
+7,677
+5% +$298K
NOVT icon
29
Novanta
NOVT
$4.95B
$6.89M 1.23%
396,887
+15,139
+4% +$249K
REI icon
30
Ring Energy
REI
$315M
$6.71M 1.2%
612,759
+27,972
+5% +$262K
WNC icon
31
Wabash National
WNC
$504M
$6.43M 1.15%
451,620
-76,731
-15% -$1.05M
MRCY icon
32
Mercury Systems
MRCY
$5.76B
$6.42M 1.14%
261,119
+10,825
+4% +$260K
CHE icon
33
Chemed
CHE
$7.1B
$6.41M 1.14%
45,424
+2,063
+5% +$287K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$6.37M 1.14%
299,180
+13,284
+5% +$268K
SP
35
DELISTED
SP Plus Corporation
SP
$6.29M 1.12%
245,909
+9,401
+4% +$233K
QDEL icon
36
QuidelOrtho
QDEL
$1.13B
$6.13M 1.09%
277,267
+10,903
+4% +$233K
OPB
37
DELISTED
Opus Bank Common Stock
OPB
$5.87M 1.05%
165,967
+25,935
+19% +$887K
KRA
38
DELISTED
Kraton Corporation
KRA
$5.81M 1.03%
165,740
-38,272
-19% -$1.23M
WAB icon
39
Wabtec
WAB
$49.4B
$5.76M 1.03%
70,603
+2,629
+4% +$193K
EDE
40
DELISTED
Empire District Electric
EDE
$5.74M 1.02%
168,133
-51,546
-23% -$1.75M
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$5.62M 1%
241,188
-44,281
-16% -$971K
STAG icon
42
STAG Industrial
STAG
$7.43B
$5.58M 0.99%
227,732
+8,623
+4% +$211K
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.37B
$5.46M 0.97%
113,125
+5,070
+5% +$256K
CMCO icon
44
Columbus McKinnon
CMCO
$596M
$5.43M 0.97%
304,623
+59,857
+24% +$1M
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$5.34M 0.95%
77,398
+3,410
+5% +$223K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$5.29M 0.94%
42,598
+2,225
+6% +$270K
PACW
47
DELISTED
PacWest Bancorp
PACW
$5.14M 0.92%
119,750
+5,210
+5% +$217K
MPSX
48
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.12M 0.91%
355,088
+51,127
+17% +$727K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.02M 0.89%
+113,815
New +$4.85M
ASC icon
50
Ardmore Shipping
ASC
$703M
$5M 0.89%
710,998
+36,498
+5% +$267K
1
2
3 4 5

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Aristotle Capital Boston's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Boston held 106 positions worth $561M, up 9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q3 2016 filing shows 6 new, 85 increased, 12 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M. The largest sale was AGL Resources Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q3 2016, an estimated $2.02M increase.
  • Aristotle Capital Boston's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $3.33M.
  • Aristotle Capital Boston fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.69M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $561M portfolio in Q3 2016.
  • Aristotle Capital Boston opened 6 new positions and closed 3 in Q3 2016.
  • Aristotle Capital Boston's portfolio value rose 9% quarter-over-quarter to $561M.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.