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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
+8.46%
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
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$3.97B
$41.6M 1.15%
756,946
+13,297
+2% +$710K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$41.4M 1.14%
249,738
+38,642
+18% +$6.11M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.5M 1.12%
865,547
+15,321
+2% +$636K
SLRC icon
29
SLR Investment Corp
SLRC
$704M
$39.8M 1.1%
1,931,076
+62,337
+3% +$1.28M
SP
30
DELISTED
SP Plus Corporation
SP
$39.5M 1.09%
929,835
-24,699
-3% -$1.04M
ROG icon
31
Rogers Corp
ROG
$2.09B
$38.1M 1.05%
305,589
+5,762
+2% +$779K
MATW icon
32
Matthews International
MATW
$887M
$36.9M 1.02%
967,310
+34,049
+4% +$1.25M
DY icon
33
Dycom Industries
DY
$11.2B
$36.7M 1.01%
779,368
+16,309
+2% +$794K
TISI icon
34
Team
TISI
$80.6M
$36.3M 1%
227,006
-3,800
-2% -$644K
PACW
35
DELISTED
PacWest Bancorp
PACW
$35.8M 0.99%
935,033
+20,744
+2% +$780K
FLWS icon
36
1-800-Flowers.com
FLWS
$252M
$35.4M 0.98%
2,444,350
+100,906
+4% +$1.37M
SLGN icon
37
Silgan Holdings
SLGN
$4.51B
$35.2M 0.97%
1,133,934
+35,479
+3% +$1.08M
UTL icon
38
Unitil
UTL
$989M
$34.2M 0.94%
553,232
+39,481
+8% +$2.44M
NOVT icon
39
Novanta
NOVT
$4.91B
$34.1M 0.94%
385,666
+23,931
+7% +$2.06M
KRA
40
DELISTED
Kraton Corporation
KRA
$33.9M 0.93%
1,337,248
+46,598
+4% +$1.13M
WWE
41
DELISTED
World Wrestling Entertainment
WWE
$33.6M 0.93%
518,015
+12,315
+2% +$779K
QDEL icon
42
QuidelOrtho
QDEL
$1.13B
$33.3M 0.92%
443,811
+27,729
+7% +$1.79M
MTSI icon
43
MACOM Technology Solutions
MTSI
$17.4B
$33.3M 0.92%
1,250,976
+24,764
+2% +$591K
MRCY icon
44
Mercury Systems
MRCY
$5.41B
$32.8M 0.9%
474,991
+29,321
+7% +$2.11M
CAI
45
DELISTED
CAI International, Inc.
CAI
$32.8M 0.9%
1,132,235
+71,135
+7% +$1.73M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$32.5M 0.9%
1,837,482
+39,564
+2% +$655K
BBT
47
Beacon Financial Corp
BBT
$2.5B
$32.2M 0.89%
979,918
+34,400
+4% +$1.08M
CCRN
48
DELISTED
Cross Country Healthcare
CCRN
$31.3M 0.86%
2,696,371
+123,249
+5% +$1.39M
FFBC icon
49
First Financial Bancorp
FFBC
$3.55B
$31.2M 0.86%
1,228,311
+14,720
+1% +$359K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$30.9M 0.85%
864,576
-138,504
-14% -$4.72M
1
2
3 4 5

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.