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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
+6.49%
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
$1.36B
AUM Growth
+$100M
Cap. Flow
+$40.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.26M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.81M
3
AEIS icon
Advanced Energy
AEIS
+$3.06M
4
DY icon
Dycom Industries
DY
+$2.92M
5
MRCY icon
Mercury Systems
MRCY
+$2.84M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15.9M
2
WWE
World Wrestling Entertainment
WWE
+$7.38M
3
IT icon
Gartner
IT
+$5.58M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.76B
$16.5M 1.21%
530,109
-18,424
-3% -$524K
TISI icon
27
Team
TISI
$80.6M
$16.3M 1.2%
72,400
+4,101
+6% +$928K
FLWS icon
28
1-800-Flowers.com
FLWS
$252M
$16.1M 1.18%
1,364,799
-29,629
-2% -$384K
BDC icon
29
Belden
BDC
$3.97B
$15.9M 1.17%
223,005
-16,792
-7% -$1.15M
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$15.9M 1.17%
580,316
+40,865
+8% +$1.17M
QDEL icon
31
QuidelOrtho
QDEL
$1.13B
$15.8M 1.16%
242,473
-64,006
-21% -$4.47M
MD icon
32
Pediatrix Medical
MD
$2.2B
$15.6M 1.14%
333,468
+35,200
+12% +$1.62M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 1.12%
90,670
+8,693
+11% +$1.47M
DBI icon
34
Designer Brands
DBI
$315M
$15.2M 1.12%
449,324
+5,360
+1% +$157K
NUS icon
35
Nu Skin
NUS
$257M
$15.1M 1.11%
183,634
+10,891
+6% +$865K
SP
36
DELISTED
SP Plus Corporation
SP
$15.1M 1.11%
413,343
+29,005
+8% +$1.12M
CHEF icon
37
Chefs' Warehouse
CHEF
$4.31B
$14.9M 1.09%
409,516
-33,230
-8% -$1.03M
KRA
38
DELISTED
Kraton Corporation
KRA
$14.7M 1.08%
312,205
+23,834
+8% +$1.13M
ACHC icon
39
Acadia Healthcare
ACHC
$2.55B
$14.7M 1.08%
416,328
+95,701
+30% +$3.81M
MATW icon
40
Matthews International
MATW
$887M
$14.5M 1.07%
289,618
+35,478
+14% +$1.91M
ROG icon
41
Rogers Corp
ROG
$2.09B
$14.3M 1.05%
97,163
+14,720
+18% +$1.94M
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 1.04%
124,857
-42,047
-25% -$4.79M
CMCO icon
43
Columbus McKinnon
CMCO
$422M
$14.1M 1.04%
357,519
+17,441
+5% +$729K
ACIW icon
44
ACI Worldwide
ACIW
$6.12B
$13.9M 1.02%
493,879
+38,997
+9% +$1.06M
PBH icon
45
Prestige Consumer Healthcare
PBH
$2.47B
$13.9M 1.02%
365,729
+28,066
+8% +$1.06M
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.6M 1%
254,668
+14,974
+6% +$847K
PACW
47
DELISTED
PacWest Bancorp
PACW
$13.5M 0.99%
284,027
+41,441
+17% +$2.09M
WAB icon
48
Wabtec
WAB
$49.3B
$13.5M 0.99%
128,978
+6,175
+5% +$666K
FFBC icon
49
First Financial Bancorp
FFBC
$3.55B
$12.8M 0.94%
431,715
+27,641
+7% +$857K
AEIS icon
50
Advanced Energy
AEIS
$10.1B
$12.8M 0.94%
247,536
+52,883
+27% +$3.06M
1
2
3 4 5

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Aristotle Capital Boston's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Boston held 124 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Aristotle Capital Boston opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Boston's largest Q3 2018 buy was CATALENT, INC.: 54,373 shares worth $2.48M.
  • Aristotle Capital Boston added most to U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018, an estimated $4.26M increase.
  • Aristotle Capital Boston's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.38M.
  • Aristotle Capital Boston fully exited Verifone Systems Inc in Q3 2018, selling an estimated $15.9M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q3 2018.
  • Aristotle Capital Boston's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.