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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
-28.1%
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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
-$48.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.52M
2
SONO icon
Sonos
SONO
+$5.6M
3
THS
Treehouse Foods
THS
+$4.78M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.99M
5
BDC icon
Belden
BDC
+$3.94M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.4M
2
ALB icon
Albemarle
ALB
+$9.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.12M
4
NOVT icon
Novanta
NOVT
+$4.85M
5
HLF icon
Herbalife
HLF
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
26
Unitil
UTL
$963M
$29.4M 1.26%
561,009
+7,777
+1% +$461K
ROG icon
27
Rogers Corp
ROG
$2.24B
$28.4M 1.21%
300,545
-5,044
-2% -$574K
EEFT icon
28
Euronet Worldwide
EEFT
$2.8B
$28.3M 1.21%
330,104
+5,263
+2% +$697K
NOVT icon
29
Novanta
NOVT
$5.28B
$26.5M 1.13%
331,343
-54,323
-14% -$4.85M
MATW icon
30
Matthews International
MATW
$876M
$24.9M 1.06%
1,028,395
+61,085
+6% +$1.95M
NDAQ icon
31
Nasdaq
NDAQ
$52.6B
$24.8M 1.06%
783,642
-80,934
-9% -$2.87M
HLF icon
32
Herbalife
HLF
$1.32B
$24.8M 1.06%
848,875
-100,520
-11% -$3.74M
AER icon
33
AerCap
AER
$24.2B
$24.4M 1.05%
1,072,460
-209,803
-16% -$10.4M
ACHC icon
34
Acadia Healthcare
ACHC
$2.85B
$24.2M 1.04%
1,320,042
-20,720
-2% -$593K
MTSI icon
35
MACOM Technology Solutions
MTSI
$19.5B
$24.1M 1.03%
1,274,409
+23,433
+2% +$595K
MODV
36
DELISTED
ModivCare
MODV
$23.6M 1.01%
430,565
+5,549
+1% +$343K
CHCT
37
Community Healthcare Trust
CHCT
$522M
$23.1M 0.99%
604,086
+11,482
+2% +$499K
FCN icon
38
FTI Consulting
FCN
$4.37B
$23.1M 0.99%
193,045
-20,059
-9% -$2.36M
AIMC
39
DELISTED
Altra Industrial Motion Corp
AIMC
$22.5M 0.96%
1,285,180
-239,523
-16% -$7.12M
STAG icon
40
STAG Industrial
STAG
$7.44B
$21.7M 0.93%
965,443
+18,882
+2% +$549K
SLRC icon
41
SLR Investment Corp
SLRC
$709M
$21.4M 0.92%
1,840,818
-90,258
-5% -$1.64M
THS
42
DELISTED
Treehouse Foods
THS
$21M 0.9%
475,729
+110,985
+30% +$4.78M
CWST icon
43
Casella Waste Systems
CWST
$5.85B
$20.8M 0.89%
533,740
-34,229
-6% -$1.66M
DY icon
44
Dycom Industries
DY
$12.5B
$20.7M 0.89%
808,872
+29,504
+4% +$1.04M
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$19.6M 0.84%
1,796,384
-41,098
-2% -$639K
SP
46
DELISTED
SP Plus Corporation
SP
$19.6M 0.84%
942,727
+12,892
+1% +$471K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.1M 0.82%
843,476
-22,071
-3% -$829K
ATNI icon
48
ATN International
ATNI
$379M
$18.6M 0.8%
317,387
+24,701
+8% +$1.4M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.4M 0.79%
224,614
+23,431
+12% +$2.63M
ASC icon
50
Ardmore Shipping
ASC
$712M
$18.1M 0.78%
3,453,461
+104,985
+3% +$633K
1
2
3 4 5

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Aristotle Capital Boston's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Capital Boston held 126 positions worth $2.34B, down 36% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.79%. Aristotle Capital Boston opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2020 buy was Knight Transportation: 240,950 shares worth $7.9M.
  • Aristotle Capital Boston added most to Sonos in Q1 2020, an estimated $5.6M increase.
  • Aristotle Capital Boston's biggest Q1 2020 reduction was AerCap, cutting an estimated $10.4M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.34B portfolio in Q1 2020.
  • Aristotle Capital Boston opened 1 new position and closed 0 in Q1 2020.
  • Aristotle Capital Boston's portfolio value fell 36% quarter-over-quarter to $2.34B.

Based on Aristotle Capital Boston's 13F filing for Q1 2020, filed 15 May 2020.