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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
$37.4M 1.17%
1,041,875
+49,266
+5% +$1.7M
KN icon
27
Knowles
KN
$2.95B
$36.3M 1.13%
1,982,110
+90,318
+5% +$1.59M
KRA
28
DELISTED
Kraton Corporation
KRA
$34.8M 1.09%
1,121,241
+111,504
+11% +$3.37M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36B
$34.2M 1.07%
330,443
-27,865
-8% -$2.57M
HLF icon
30
Herbalife
HLF
$1.3B
$34.1M 1.07%
798,029
+38,245
+5% +$1.81M
B
31
DELISTED
Barnes Group Inc.
B
$34.1M 1.07%
605,493
+8,776
+1% +$478K
SLRC icon
32
SLR Investment Corp
SLRC
$704M
$33.7M 1.05%
1,640,712
+77,054
+5% +$1.62M
NOVT icon
33
Novanta
NOVT
$4.91B
$33.1M 1.03%
350,535
+12,197
+4% +$1.04M
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$32.2M 1.01%
1,527,050
+69,721
+5% +$1.47M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$31.8M 0.99%
204,573
-48,195
-19% -$7.43M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$31.8M 0.99%
440,163
-54,880
-11% -$4.5M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.47B
$31.1M 0.97%
981,730
+45,723
+5% +$1.36M
MRCY icon
38
Mercury Systems
MRCY
$5.41B
$31.1M 0.97%
441,960
-22,454
-5% -$1.56M
PACW
39
DELISTED
PacWest Bancorp
PACW
$30.9M 0.96%
795,082
+35,516
+5% +$1.37M
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$30.6M 0.95%
953,757
+23,043
+2% +$706K
TISI icon
41
Team
TISI
$80.6M
$30.5M 0.95%
199,306
+7,932
+4% +$1.28M
FFBC icon
42
First Financial Bancorp
FFBC
$3.55B
$30.5M 0.95%
1,258,416
+53,482
+4% +$1.29M
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$30.4M 0.95%
738,753
+32,278
+5% +$1.34M
CMCO icon
44
Columbus McKinnon
CMCO
$422M
$30.3M 0.95%
722,288
+37,878
+6% +$1.44M
SLGN icon
45
Silgan Holdings
SLGN
$4.51B
$29.3M 0.91%
956,365
+46,637
+5% +$1.39M
MATW icon
46
Matthews International
MATW
$887M
$28.3M 0.88%
811,428
+37,426
+5% +$1.37M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.3M 0.85%
504,118
-23,345
-4% -$1.18M
UTL icon
48
Unitil
UTL
$989M
$27.2M 0.85%
453,746
+36,420
+9% +$2.07M
CWST icon
49
Casella Waste Systems
CWST
$5.76B
$26.8M 0.84%
675,015
-33,296
-5% -$1.25M
SP
50
DELISTED
SP Plus Corporation
SP
$26.7M 0.83%
834,852
+45,696
+6% +$1.51M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.