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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
+15.36%
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
$3B
AUM Growth
+$1.78B
Cap. Flow
+$1.59B
Cap. Flow %
52.98%
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
118
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$34.9M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$33.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$33M
4
MNRO icon
Monro
MNRO
+$31M
5
MMSI icon
Merit Medical Systems
MMSI
+$29.7M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$7.93M
2
ARCB icon
ArcBest
ARCB
+$3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$2.95B
$33.4M 1.11%
1,891,792
+1,020,036
+117% +$15.8M
BDC icon
27
Belden
BDC
$3.97B
$33.1M 1.11%
617,242
+354,658
+135% +$19.4M
SLRC icon
28
SLR Investment Corp
SLRC
$704M
$32.6M 1.09%
1,563,658
+872,634
+126% +$18.1M
KRA
29
DELISTED
Kraton Corporation
KRA
$32.5M 1.08%
1,009,737
+553,445
+121% +$16.7M
AEIS icon
30
Advanced Energy
AEIS
$10.1B
$32.4M 1.08%
652,753
+361,756
+124% +$17.6M
ACHC icon
31
Acadia Healthcare
ACHC
$2.55B
$31.9M 1.06%
1,089,176
+588,079
+117% +$16.7M
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
$30.8M 1.03%
992,609
+603,665
+155% +$18.3M
B
33
DELISTED
Barnes Group Inc.
B
$30.7M 1.02%
596,717
+291,413
+95% +$16.6M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36B
$30.1M 1%
358,308
+266,755
+291% +$19.6M
MRCY icon
35
Mercury Systems
MRCY
$5.41B
$29.8M 0.99%
464,414
+78,111
+20% +$4.5M
TCF
36
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.1M 0.97%
706,475
+405,979
+135% +$17.6M
FFBC icon
37
First Financial Bancorp
FFBC
$3.55B
$29M 0.97%
1,204,934
+695,094
+136% +$18M
DY icon
38
Dycom Industries
DY
$11.2B
$29M 0.97%
630,329
+351,894
+126% +$19.3M
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$28.9M 0.96%
1,457,329
+779,026
+115% +$16.5M
NOVT icon
40
Novanta
NOVT
$4.91B
$28.7M 0.96%
338,338
+134,650
+66% +$10.1M
MATW icon
41
Matthews International
MATW
$887M
$28.6M 0.95%
774,002
+432,564
+127% +$17.6M
PACW
42
DELISTED
PacWest Bancorp
PACW
$28.6M 0.95%
759,566
+425,205
+127% +$16.5M
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.47B
$28M 0.93%
936,007
+506,729
+118% +$14.5M
NDAQ icon
44
Nasdaq
NDAQ
$53.4B
$27.1M 0.91%
930,714
+691,266
+289% +$19.7M
SLGN icon
45
Silgan Holdings
SLGN
$4.51B
$27M 0.9%
909,728
+477,118
+110% +$13.2M
SP
46
DELISTED
SP Plus Corporation
SP
$26.9M 0.9%
789,156
+314,206
+66% +$10.6M
CWST icon
47
Casella Waste Systems
CWST
$5.76B
$25.2M 0.84%
708,311
+284,006
+67% +$9.27M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.1M 0.84%
527,463
+404,067
+327% +$19.5M
DBI icon
49
Designer Brands
DBI
$315M
$25.1M 0.84%
1,127,884
+601,262
+114% +$15.8M
QDEL icon
50
QuidelOrtho
QDEL
$1.13B
$24.7M 0.83%
377,927
+150,375
+66% +$9.1M
1
2
3 4 5

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BW
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TLFA
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HH
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KCM
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SCM
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Aristotle Capital Boston's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Boston held 126 positions worth $3B, up 146% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $1.59B of net new capital in Q1 2019, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Veritex Holdings: 681,504 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $7.93M sold.

  • Aristotle Capital Boston's largest Q1 2019 buy was Veritex Holdings: 681,504 shares worth $16.5M.
  • Aristotle Capital Boston added most to Allete in Q1 2019, an estimated $34.9M increase.
  • Aristotle Capital Boston fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $7.93M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3B portfolio in Q1 2019.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2019.
  • Aristotle Capital Boston's portfolio value rose 146% quarter-over-quarter to $3B.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.