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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
+2.03%
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
$3.45B
AUM Growth
+$159M
Cap. Flow
+$157M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$25.7M
2
HAE icon
Haemonetics
HAE
+$21.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
KBR icon
KBR
KBR
+$16.1M
5
HURN icon
Huron Consulting
HURN
+$13.4M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$25.4M
2
SLGN icon
Silgan Holdings
SLGN
+$13.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.81M
4
MRCY icon
Mercury Systems
MRCY
+$6.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$2.14B
$39.3M 1.14%
793,134
+30,811
+4% +$1.6M
EEFT icon
27
Euronet Worldwide
EEFT
$2.81B
$38.8M 1.12%
425,427
+54,105
+15% +$5.28M
NVRI icon
28
Enviri
NVRI
$630M
$38.3M 1.11%
2,753,672
+133,254
+5% +$1.92M
STAG icon
29
STAG Industrial
STAG
$7.37B
$37.7M 1.09%
1,236,074
+26,487
+2% +$836K
ROG icon
30
Rogers Corp
ROG
$2.21B
$37.3M 1.08%
380,857
+45,665
+14% +$5.37M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81B
$36.8M 1.07%
245,835
-35,806
-13% -$5.39M
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.45B
$36.8M 1.07%
1,009,376
-92,686
-8% -$3.45M
MNRO icon
33
Monro
MNRO
$395M
$36.5M 1.06%
900,521
+35,265
+4% +$1.8M
MRCY icon
34
Mercury Systems
MRCY
$6.2B
$34.9M 1.01%
451,156
-88,165
-16% -$6.69M
SLRC icon
35
SLR Investment Corp
SLRC
$699M
$33.4M 0.97%
2,106,075
+87,766
+4% +$1.44M
THS
36
DELISTED
Treehouse Foods
THS
$33.2M 0.96%
818,320
+169,690
+26% +$7.22M
CHCT
37
Community Healthcare Trust
CHCT
$528M
$32.2M 0.93%
689,414
+9,197
+1% +$421K
SONO icon
38
Sonos
SONO
$1.83B
$32.2M 0.93%
2,122,407
+289,450
+16% +$4.26M
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32M 0.93%
3,872,831
+42,233
+1% +$360K
CAI
40
DELISTED
CAI International, Inc.
CAI
$31.8M 0.92%
1,155,260
+9,208
+0.8% +$191K
NUS icon
41
Nu Skin
NUS
$262M
$31.8M 0.92%
634,796
+22,450
+4% +$1.06M
KRA
42
DELISTED
Kraton Corporation
KRA
$31.6M 0.91%
1,771,264
+182,735
+12% +$2.94M
EVR icon
43
Evercore
EVR
$12.3B
$31.3M 0.91%
478,157
+131,512
+38% +$7.98M
AER icon
44
AerCap
AER
$24B
$31.1M 0.9%
1,232,802
+47,833
+4% +$1.39M
BDC icon
45
Belden
BDC
$4.84B
$30.8M 0.89%
989,742
+41,665
+4% +$1.37M
FLWS icon
46
1-800-Flowers.com
FLWS
$258M
$30.7M 0.89%
1,231,032
-959,532
-44% -$25.4M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$30.4M 0.88%
354,904
-17,042
-5% -$1.44M
SLGN icon
48
Silgan Holdings
SLGN
$4.3B
$30M 0.87%
815,345
-369,711
-31% -$13.6M
HURN icon
49
Huron Consulting
HURN
$2.48B
$29.9M 0.87%
760,233
+306,838
+68% +$13.4M
CWST icon
50
Casella Waste Systems
CWST
$5.81B
$28.4M 0.82%
508,209
-93,346
-16% -$5.11M
1
2
3 4 5

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Aristotle Capital Boston's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Boston held 138 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was HealthEquity: 468,666 shares worth $24.1M.

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

On the sell side, the largest reduction was 1-800-Flowers.com, an estimated $25.4M trimmed.

  • Aristotle Capital Boston's largest Q3 2020 buy was HealthEquity: 468,666 shares worth $24.1M.
  • Aristotle Capital Boston added most to Huron Consulting in Q3 2020, an estimated $13.4M increase.
  • Aristotle Capital Boston's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $25.4M.
  • Aristotle Capital Boston fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $4.15M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.45B portfolio in Q3 2020.
  • Aristotle Capital Boston opened 6 new positions and closed 1 in Q3 2020.
  • Aristotle Capital Boston's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.