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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
+34.93%
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
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.13B
$51.5M 1.22%
2,794,767
+3,833
+0.1% +$64.1K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51M 1.21%
391,838
-21,945
-5% -$2.86M
MNRO icon
28
Monro
MNRO
$383M
$49M 1.16%
918,856
+18,335
+2% +$837K
HLF icon
29
Herbalife
HLF
$1.29B
$48.3M 1.14%
1,004,843
+13,984
+1% +$675K
NVRI icon
30
Enviri
NVRI
$623M
$48.1M 1.14%
2,677,397
-76,275
-3% -$1.23M
HURN icon
31
Huron Consulting
HURN
$2.41B
$43.4M 1.03%
736,905
-23,328
-3% -$1.07M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$43.4M 1.03%
221,189
-24,646
-10% -$4.31M
FLWS icon
33
1-800-Flowers.com
FLWS
$250M
$40.6M 0.96%
1,560,794
+329,762
+27% +$8.02M
BDC icon
34
Belden
BDC
$4.85B
$39.5M 0.94%
943,560
-46,182
-5% -$1.71M
KRA
35
DELISTED
Kraton Corporation
KRA
$39.3M 0.93%
1,414,541
-356,723
-20% -$9.63M
THS
36
DELISTED
Treehouse Foods
THS
$38M 0.9%
893,229
+74,909
+9% +$3.05M
SONO icon
37
Sonos
SONO
$1.73B
$36.9M 0.87%
1,575,474
-546,933
-26% -$10.2M
STAG icon
38
STAG Industrial
STAG
$7.38B
$35.8M 0.85%
1,142,271
-93,803
-8% -$2.93M
MRCY icon
39
Mercury Systems
MRCY
$5.83B
$35.5M 0.84%
403,407
-47,749
-11% -$3.63M
SLRC icon
40
SLR Investment Corp
SLRC
$686M
$35.1M 0.83%
2,006,719
-99,356
-5% -$1.68M
BKU icon
41
Bankunited
BKU
$3.37B
$35M 0.83%
1,004,972
+311,839
+45% +$8.9M
MATW icon
42
Matthews International
MATW
$866M
$34.9M 0.83%
1,188,324
+8,636
+0.7% +$223K
NOVT icon
43
Novanta
NOVT
$5.08B
$34.6M 0.82%
292,724
-84,295
-22% -$9.83M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$34.5M 0.82%
331,297
-23,607
-7% -$2.29M
NUS icon
45
Nu Skin
NUS
$252M
$34.4M 0.81%
629,203
-5,593
-0.9% -$294K
FCN icon
46
FTI Consulting
FCN
$4.4B
$34.1M 0.81%
304,902
+73,258
+32% +$7.89M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$34M 0.81%
918,891
-43,840
-5% -$1.39M
HQY icon
48
HealthEquity
HQY
$8.41B
$33.2M 0.79%
475,750
+7,084
+2% +$441K
CAI
49
DELISTED
CAI International, Inc.
CAI
$33M 0.78%
1,056,877
-98,383
-9% -$2.99M
KBR icon
50
KBR
KBR
$4.62B
$32.3M 0.76%
1,042,787
+346,827
+50% +$9.13M
1
2
3 4 5

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.