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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
+8.48%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$151M
Cap. Flow %
13.52%
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.01M
2
NDAQ icon
Nasdaq
NDAQ
+$3.81M
3
MNRO icon
Monro
MNRO
+$3.66M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.21M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$3.78M
2
NOVT icon
Novanta
NOVT
+$3.31M
3
ROG icon
Rogers Corp
ROG
+$2.42M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.17M
5
DGI
DigitalGlobe Inc.
DGI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12.7M 1.13%
519,266
-950
-0.2% -$22.2K
CMCO icon
27
Columbus McKinnon
CMCO
$422M
$12.4M 1.11%
328,078
-34,526
-10% -$1.05M
MNRO icon
28
Monro
MNRO
$415M
$12.3M 1.1%
218,589
+77,906
+55% +$3.66M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$12.2M 1.09%
164,991
+43,644
+36% +$2.99M
CRL icon
30
Charles River Laboratories
CRL
$11.3B
$11.9M 1.07%
110,114
+24,018
+28% +$2.47M
NOVT icon
31
Novanta
NOVT
$4.91B
$11.8M 1.06%
271,478
-85,046
-24% -$3.31M
OA
32
DELISTED
Orbital ATK, Inc.
OA
$11.7M 1.05%
87,873
+12,608
+17% +$1.38M
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
$11.5M 1.03%
327,479
-62,186
-16% -$2.13M
BBT
34
Beacon Financial Corp
BBT
$2.5B
$11.4M 1.02%
293,133
+47,404
+19% +$1.67M
PAY
35
DELISTED
Verifone Systems Inc
PAY
$11.3M 1.01%
555,313
+131,200
+31% +$2.56M
SP
36
DELISTED
SP Plus Corporation
SP
$11.2M 1.01%
284,239
-955
-0.3% -$33.5K
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.99%
211,162
+37,996
+22% +$1.81M
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
$11M 0.99%
979,271
-444
-0% -$4.92K
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$10.8M 0.97%
762,200
+172,018
+29% +$2.15M
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.47B
$10.8M 0.97%
215,663
+53,219
+33% +$2.72M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$10.8M 0.97%
553,689
+100,365
+22% +$1.83M
SLRC icon
42
SLR Investment Corp
SLRC
$704M
$10.8M 0.96%
497,272
+129,506
+35% +$2.79M
CUBI icon
43
Customers Bancorp
CUBI
$2.66B
$10.7M 0.96%
327,767
-960
-0.3% -$27.7K
MRCY icon
44
Mercury Systems
MRCY
$5.41B
$10.7M 0.96%
205,890
-20,371
-9% -$939K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$10.6M 0.95%
71,553
+18,220
+34% +$2.56M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$10.5M 0.94%
219,138
+24,036
+12% +$1.06M
PACW
47
DELISTED
PacWest Bancorp
PACW
$10.5M 0.94%
208,025
+36,580
+21% +$1.71M
OPB
48
DELISTED
Opus Bank Common Stock
OPB
$9.98M 0.89%
415,883
+59,719
+17% +$1.38M
ARCB icon
49
ArcBest
ARCB
$3.16B
$9.89M 0.89%
295,728
+19,056
+7% +$501K
KRA
50
DELISTED
Kraton Corporation
KRA
$9.87M 0.88%
244,045
+35,241
+17% +$1.22M
1
2
3 4 5

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Aristotle Capital Boston's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Boston held 125 positions worth $1.12B, up 25% from $896M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston deployed $151M of net new capital in Q3 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Community Healthcare Trust: 271,951 shares worth $7.33M.

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

On the sell side, the largest reduction was Merit Medical Systems, an estimated $3.78M trimmed.

  • Aristotle Capital Boston's largest Q3 2017 buy was Community Healthcare Trust: 271,951 shares worth $7.33M.
  • Aristotle Capital Boston added most to Nasdaq in Q3 2017, an estimated $3.81M increase.
  • Aristotle Capital Boston's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $3.78M.
  • Aristotle Capital Boston fully exited Neustar Inc in Q3 2017, selling an estimated $956K.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2017.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q3 2017.
  • Aristotle Capital Boston's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Aristotle Capital Boston's 13F filing for Q3 2017, filed 14 Nov 2017.