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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
+0.75%
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
$2.13B
AUM Growth
+$754M
Cap. Flow
+$781M
Cap. Flow %
36.71%
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$19.8M
3
DY icon
Dycom Industries
DY
+$16.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$15.3M
5
NDAQ icon
Nasdaq
NDAQ
+$15.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.95M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.66M
4
ARCB icon
ArcBest
ARCB
+$2.63M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$24.9M 1.17%
891,001
+328,997
+59% +$9.3M
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$24.9M 1.17%
351,576
+134,518
+62% +$10.1M
AIN icon
28
Albany International
AIN
$2.09B
$24.4M 1.15%
388,555
+152,050
+64% +$9.71M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.7M 1.11%
616,789
+235,728
+62% +$8.81M
KRA
30
DELISTED
Kraton Corporation
KRA
$23.7M 1.11%
496,013
+185,216
+60% +$8.96M
BBT
31
Beacon Financial Corp
BBT
$2.5B
$23.5M 1.1%
618,014
+240,078
+64% +$9.12M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.4M 1.1%
296,778
+114,224
+63% +$9.01M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23M 1.08%
460,596
+237,110
+106% +$11.8M
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$22.9M 1.08%
781,025
+312,942
+67% +$8.82M
BKU icon
35
Bankunited
BKU
$3.33B
$22M 1.04%
551,341
+284,304
+106% +$11.7M
EFII
36
DELISTED
Electronics for Imaging
EFII
$21.9M 1.03%
803,165
+312,183
+64% +$8.95M
MATW icon
37
Matthews International
MATW
$887M
$21.7M 1.02%
429,211
+164,889
+62% +$8.75M
PACW
38
DELISTED
PacWest Bancorp
PACW
$21.6M 1.01%
435,726
+168,355
+63% +$8.79M
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$21.4M 1.01%
413,123
+98,721
+31% +$4.6M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$21.1M 0.99%
139,058
+58,219
+72% +$8.99M
ACHC icon
41
Acadia Healthcare
ACHC
$2.55B
$21M 0.99%
534,987
+207,590
+63% +$7.61M
AEIS icon
42
Advanced Energy
AEIS
$10.1B
$20.8M 0.98%
326,024
+124,412
+62% +$8.6M
NUS icon
43
Nu Skin
NUS
$257M
$20.6M 0.97%
279,084
+101,453
+57% +$7.2M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$20M 0.94%
682,106
+260,317
+62% +$8.33M
SLRC icon
45
SLR Investment Corp
SLRC
$704M
$19.8M 0.93%
976,876
+385,623
+65% +$7.93M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$19.2M 0.9%
417,556
+145,078
+53% +$6.96M
ACIW icon
47
ACI Worldwide
ACIW
$6.12B
$18.9M 0.89%
798,183
+305,086
+62% +$7.21M
PAY
48
DELISTED
Verifone Systems Inc
PAY
$17.8M 0.84%
1,160,032
+442,876
+62% +$7.73M
FCN icon
49
FTI Consulting
FCN
$5.14B
$17.5M 0.82%
362,385
+186,593
+106% +$8.42M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$17.4M 0.82%
307,196
+158,073
+106% +$8.54M
1
2
3 4 5

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Aristotle Capital Boston's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Boston held 125 positions worth $2.13B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $781M of net new capital in Q1 2018, opening 2 new positions and adding to 117 existing holdings. Its largest new stake was Flowserve: 139,131 shares worth $6.03M.

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

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $3.1M trimmed.

  • Aristotle Capital Boston's largest Q1 2018 buy was Flowserve: 139,131 shares worth $6.03M.
  • Aristotle Capital Boston added most to Everforth Inc in Q1 2018, an estimated $20.3M increase.
  • Aristotle Capital Boston's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $3.1M.
  • Aristotle Capital Boston fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $2.95M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.13B portfolio in Q1 2018.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q1 2018.
  • Aristotle Capital Boston's portfolio value rose 55% quarter-over-quarter to $2.13B.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.