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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
-19.31%
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
$1.22B
AUM Growth
-$141M
Cap. Flow
+$170M
Cap. Flow %
13.96%
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NBHC icon
National Bank Holdings
NBHC
+$4.28M
3
KRA
Kraton Corporation
KRA
+$4.22M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.15M
5
ALE
Allete
ALE
+$4.04M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.92M
3
CWST icon
Casella Waste Systems
CWST
+$3.21M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.66M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
26
DELISTED
SP Plus Corporation
SP
$14M 1.15%
474,950
+61,607
+15% +$1.91M
MATW icon
27
Matthews International
MATW
$887M
$13.9M 1.14%
341,438
+51,820
+18% +$2.21M
CAI
28
DELISTED
CAI International, Inc.
CAI
$13.5M 1.1%
580,021
+80,563
+16% +$1.83M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$13.3M 1.09%
678,303
+97,987
+17% +$2.09M
SLRC icon
30
SLR Investment Corp
SLRC
$704M
$13.3M 1.09%
691,024
+148,794
+27% +$3.07M
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.47B
$13.3M 1.09%
429,278
+63,549
+17% +$2.32M
NUS icon
32
Nu Skin
NUS
$257M
$13.2M 1.08%
214,842
+31,208
+17% +$2.1M
MD icon
33
Pediatrix Medical
MD
$2.2B
$13.1M 1.08%
398,085
+64,617
+19% +$2.6M
UTL icon
34
Unitil
UTL
$989M
$13.1M 1.07%
258,110
+33,577
+15% +$1.67M
DBI icon
35
Designer Brands
DBI
$315M
$13M 1.07%
526,622
+77,298
+17% +$2.07M
ACHC icon
36
Acadia Healthcare
ACHC
$2.55B
$12.9M 1.06%
501,097
+84,769
+20% +$2.93M
NOVT icon
37
Novanta
NOVT
$4.91B
$12.8M 1.05%
203,688
+26,141
+15% +$1.69M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12.8M 1.05%
670,071
-227,905
-25% -$4.92M
AEIS icon
39
Advanced Energy
AEIS
$10.1B
$12.5M 1.02%
290,997
+43,461
+18% +$1.94M
TISI icon
40
Team
TISI
$80.6M
$12.4M 1.02%
84,984
+12,584
+17% +$2.3M
MODV
41
DELISTED
ModivCare
MODV
$12.4M 1.02%
206,878
+27,025
+15% +$1.79M
CMCO icon
42
Columbus McKinnon
CMCO
$422M
$12.4M 1.01%
410,789
+53,270
+15% +$1.81M
FFBC icon
43
First Financial Bancorp
FFBC
$3.55B
$12.1M 0.99%
509,840
+78,125
+18% +$2.06M
CWST icon
44
Casella Waste Systems
CWST
$5.76B
$12.1M 0.99%
424,305
-105,804
-20% -$3.21M
CHCT
45
Community Healthcare Trust
CHCT
$536M
$12.1M 0.99%
418,822
+54,391
+15% +$1.62M
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.1M 0.99%
146,632
+21,775
+17% +$1.79M
ROG icon
47
Rogers Corp
ROG
$2.09B
$11.9M 0.97%
119,901
+22,738
+23% +$2.73M
KN icon
48
Knowles
KN
$2.95B
$11.6M 0.95%
871,756
+128,162
+17% +$1.88M
STAG icon
49
STAG Industrial
STAG
$7.5B
$11.2M 0.92%
449,872
+58,294
+15% +$1.52M
PACW
50
DELISTED
PacWest Bancorp
PACW
$11.1M 0.91%
334,361
+50,334
+18% +$2.01M
1
2
3 4 5

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Aristotle Capital Boston's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Capital Boston held 123 positions worth $1.22B, down 10% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $170M of net new capital in Q4 2018, opening 1 new position and adding to 114 existing holdings. Its largest new stake was MACOM Technology Solutions: 413,464 shares worth $6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $4.92M trimmed.

  • Aristotle Capital Boston's largest Q4 2018 buy was MACOM Technology Solutions: 413,464 shares worth $6M.
  • Aristotle Capital Boston added most to National Bank Holdings in Q4 2018, an estimated $4.28M increase.
  • Aristotle Capital Boston's biggest Q4 2018 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.92M.
  • Aristotle Capital Boston fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $19.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $1.22B portfolio in Q4 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2018.
  • Aristotle Capital Boston's portfolio value fell 10% quarter-over-quarter to $1.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2018, filed 13 Feb 2019.