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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
+5.5%
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
$750M
AUM Growth
+$19.7M
Cap. Flow
-$9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.66M
2
TISI icon
Team
TISI
+$4.52M
3
BANR icon
Banner Corp
BANR
+$4.14M
4
MNRO icon
Monro
MNRO
+$2.56M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.33M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
EDE
Empire District Electric
EDE
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.66B
$9.79M 1.31%
310,424
-75,307
-20% -$2.56M
MRCY icon
27
Mercury Systems
MRCY
$5.41B
$9.64M 1.29%
246,922
+957
+0.4% +$34K
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
$9.3M 1.24%
933,412
+114,333
+14% +$1.11M
PRXL
29
DELISTED
Parexel International Corp
PRXL
$9.25M 1.23%
146,523
-47,801
-25% -$3.16M
SP
30
DELISTED
SP Plus Corporation
SP
$9.14M 1.22%
270,903
+29,232
+12% +$893K
CMCO icon
31
Columbus McKinnon
CMCO
$422M
$8.58M 1.14%
345,569
+37,372
+12% +$983K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$8.16M 1.09%
367,255
+18,741
+5% +$385K
MPSX
33
DELISTED
Multi Packaging Solutions Intl.
MPSX
$8.12M 1.08%
452,264
+37,352
+9% +$638K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$7.94M 1.06%
336,100
+9,879
+3% +$245K
PACW
35
DELISTED
PacWest Bancorp
PACW
$7.7M 1.03%
144,651
+4,112
+3% +$225K
PBH icon
36
Prestige Consumer Healthcare
PBH
$2.47B
$7.59M 1.01%
136,604
+3,935
+3% +$217K
BBT
37
Beacon Financial Corp
BBT
$2.5B
$7.37M 0.98%
204,322
+11,139
+6% +$394K
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.25M 0.97%
141,727
+4,492
+3% +$232K
MODV
39
DELISTED
ModivCare
MODV
$7.15M 0.95%
160,920
+23,197
+17% +$953K
REI icon
40
Ring Energy
REI
$307M
$7.14M 0.95%
659,947
+60,591
+10% +$736K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$7.03M 0.94%
297,078
+28,399
+11% +$715K
QDEL icon
42
QuidelOrtho
QDEL
$1.13B
$6.94M 0.93%
306,687
+37,988
+14% +$786K
CCRN
43
DELISTED
Cross Country Healthcare
CCRN
$6.83M 0.91%
475,787
+42,656
+10% +$628K
KN icon
44
Knowles
KN
$2.95B
$6.67M 0.89%
352,124
+11,327
+3% +$207K
AIMC
45
DELISTED
Altra Industrial Motion Corp
AIMC
$6.64M 0.89%
170,588
+6,520
+4% +$250K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$6.62M 0.88%
372,918
+13,089
+4% +$241K
FFBC icon
47
First Financial Bancorp
FFBC
$3.55B
$6.58M 0.88%
239,655
+8,618
+4% +$240K
SLRC icon
48
SLR Investment Corp
SLRC
$704M
$6.56M 0.87%
290,096
+25,617
+10% +$559K
MRT
49
DELISTED
MedEquities Realty Trust, Inc.
MRT
$6.46M 0.86%
576,656
+208,886
+57% +$2.33M
MPG
50
DELISTED
Metaldyne Performance Group Inc.
MPG
$6.41M 0.86%
280,681
+22,158
+9% +$516K
1
2
3 4 5

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Aristotle Capital Boston's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Boston held 131 positions worth $750M, up 2.7% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston's Q1 2017 filing shows 3 new, 107 increased, 16 reduced and 5 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M.
  • Aristotle Capital Boston added most to Monro in Q1 2017, an estimated $2.56M increase.
  • Aristotle Capital Boston's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.6M.
  • Aristotle Capital Boston fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $11M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $750M portfolio in Q1 2017.
  • Aristotle Capital Boston opened 3 new positions and closed 5 in Q1 2017.
  • Aristotle Capital Boston's portfolio value rose 2.7% quarter-over-quarter to $750M.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.