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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
+5.8%
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
$4.37B
AUM Growth
-$127M
Cap. Flow
-$302M
Cap. Flow %
-6.91%
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$37.9M
2
TDY icon
Teledyne Technologies
TDY
+$13.3M
3
KBH icon
KB Home
KBH
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$74.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$40.4M
3
MTSC
MTS Systems Corp
MTSC
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.19B
$49.3M 1.13%
364,242
-21,687
-6% -$3.16M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.6M 1.11%
353,656
-21,247
-6% -$2.92M
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$46.6M 1.07%
1,257,538
-74,039
-6% -$3.05M
EVR icon
29
Evercore
EVR
$11.8B
$45.6M 1.04%
323,697
-18,033
-5% -$2.52M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$45.2M 1.04%
197,098
-12,493
-6% -$2.81M
FLWS icon
31
1-800-Flowers.com
FLWS
$252M
$45.2M 1.03%
1,417,892
-91,278
-6% -$2.85M
FCN icon
32
FTI Consulting
FCN
$5.14B
$42M 0.96%
307,373
-12,180
-4% -$1.71M
CUBI icon
33
Customers Bancorp
CUBI
$2.66B
$41.6M 0.95%
1,066,274
-86,512
-8% -$3.11M
HQY icon
34
HealthEquity
HQY
$8.71B
$41M 0.94%
509,106
-27,887
-5% -$2.12M
KBR icon
35
KBR
KBR
$4.56B
$40.8M 0.94%
1,070,588
-61,199
-5% -$2.43M
SBNY
36
DELISTED
Signature Bank
SBNY
$40.8M 0.93%
166,189
-7,748
-4% -$1.88M
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.47B
$40M 0.92%
767,733
-47,721
-6% -$2.29M
BDC icon
38
Belden
BDC
$3.97B
$39.8M 0.91%
787,418
-43,599
-5% -$2.13M
HURN icon
39
Huron Consulting
HURN
$2.71B
$39.8M 0.91%
808,966
+90,532
+13% +$4.86M
NUS icon
40
Nu Skin
NUS
$257M
$39.6M 0.91%
699,272
+6,004
+0.9% +$342K
MATW icon
41
Matthews International
MATW
$887M
$39.6M 0.91%
1,101,211
-35,704
-3% -$1.43M
STAG icon
42
STAG Industrial
STAG
$7.5B
$39.4M 0.9%
1,053,004
-77,476
-7% -$2.82M
BOX icon
43
Box
BOX
$4.49B
$38.6M 0.88%
1,512,426
+545,316
+56% +$12.7M
BKU icon
44
Bankunited
BKU
$3.33B
$38.5M 0.88%
901,356
-20,639
-2% -$943K
SONO icon
45
Sonos
SONO
$2.09B
$36.1M 0.83%
1,025,660
-75,046
-7% -$2.81M
THS
46
DELISTED
Treehouse Foods
THS
$36M 0.82%
809,002
-49,258
-6% -$2.43M
HBAN icon
47
Huntington Bancshares
HBAN
$34B
$35.4M 0.81%
+2,477,203
New +$37.9M
CAMP
48
DELISTED
CalAmp Corp.
CAMP
$34.9M 0.8%
119,326
-4,888
-4% -$1.46M
QDEL icon
49
QuidelOrtho
QDEL
$1.13B
$34.8M 0.8%
271,902
-19,179
-7% -$2.26M
CCRN
50
DELISTED
Cross Country Healthcare
CCRN
$34.3M 0.78%
2,076,386
-411,839
-17% -$6.29M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Boston held 143 positions worth $4.37B, down 2.8% from $4.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $302M in Q2 2021, closing 5 positions and reducing 119 holdings. Its most notable exit was HMS Holdings Corp., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Huntington Bancshares worth $35.4M.

  • Aristotle Capital Boston's largest Q2 2021 buy was Huntington Bancshares: 2,477,203 shares worth $35.4M.
  • Aristotle Capital Boston added most to Box in Q2 2021, an estimated $12.7M increase.
  • Aristotle Capital Boston's biggest Q2 2021 reduction was Gartner, cutting an estimated $13.4M.
  • Aristotle Capital Boston fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $74.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.37B portfolio in Q2 2021.
  • Aristotle Capital Boston opened 6 new positions and closed 5 in Q2 2021.
  • Aristotle Capital Boston's portfolio value fell 2.8% quarter-over-quarter to $4.37B.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.