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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
-2.73%
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
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.59B
$43.4M 1.1%
1,109,771
-26,018
-2% -$978K
B
27
DELISTED
Barnes Group Inc.
B
$42.2M 1.07%
1,050,755
-21,792
-2% -$977K
STAG icon
28
STAG Industrial
STAG
$7.34B
$41.9M 1.06%
1,014,489
-33,214
-3% -$1.37M
BDC icon
29
Belden
BDC
$4.88B
$41.4M 1.04%
746,536
-11,795
-2% -$679K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.82B
$40.7M 1.03%
1,258,067
-27,805
-2% -$852K
HQY icon
31
HealthEquity
HQY
$8.62B
$38.8M 0.98%
574,871
-13,052
-2% -$705K
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.45B
$38.8M 0.98%
732,284
-18,313
-2% -$1.06M
NUS icon
33
Nu Skin
NUS
$257M
$38.5M 0.97%
803,599
-19,781
-2% -$980K
PACW
34
DELISTED
PacWest Bancorp
PACW
$37.7M 0.95%
874,570
+86,711
+11% +$4.09M
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$37.5M 0.95%
600,380
-13,517
-2% -$746K
MODV
36
DELISTED
ModivCare
MODV
$37.2M 0.94%
322,662
-12,385
-4% -$1.43M
CALM icon
37
Cal-Maine
CALM
$4.11B
$37M 0.93%
670,201
-15,567
-2% -$678K
MNRO icon
38
Monro
MNRO
$401M
$36.7M 0.93%
827,340
-18,253
-2% -$890K
MATW icon
39
Matthews International
MATW
$881M
$35.8M 0.91%
1,107,478
-24,692
-2% -$845K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$35.8M 0.9%
174,300
+19,873
+13% +$4.05M
AIMC
41
DELISTED
Altra Industrial Motion Corp
AIMC
$35.1M 0.89%
902,052
-20,606
-2% -$926K
SAFE
42
Safehold
SAFE
$1.16B
$35M 0.88%
306,983
+105,956
+53% +$12.4M
BWIN
43
Baldwin Insurance Group
BWIN
$2.81B
$34.8M 0.88%
1,295,721
+277,233
+27% +$7.99M
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34.7M 0.88%
3,754,275
-120,827
-3% -$865K
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$34.4M 0.87%
971,748
-22,517
-2% -$874K
SBNY
46
DELISTED
Signature Bank
SBNY
$34.3M 0.86%
116,704
-597
-0.5% -$194K
SONO icon
47
Sonos
SONO
$1.84B
$33.9M 0.86%
1,200,447
+183,452
+18% +$4.87M
NVRI icon
48
Enviri
NVRI
$637M
$33.8M 0.85%
2,759,797
-49,220
-2% -$723K
CCRN
49
DELISTED
Cross Country Healthcare
CCRN
$33.6M 0.85%
1,552,215
-57,156
-4% -$1.24M
WAB icon
50
Wabtec
WAB
$49.6B
$33M 0.83%
342,772
-10,819
-3% -$1M
1
2
3 4 5

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Aristotle Capital Boston's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.