We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.65B
$36.7M 1.09%
1,267,740
+9,673
+0.8% +$277K
BWIN
27
Baldwin Insurance Group
BWIN
$2.6B
$36.6M 1.09%
1,515,288
+219,567
+17% +$5.34M
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$36.4M 1.09%
3,824,083
+69,808
+2% +$733K
HQY icon
29
HealthEquity
HQY
$8.44B
$36M 1.07%
586,138
+11,267
+2% +$722K
NUS icon
30
Nu Skin
NUS
$254M
$35.8M 1.07%
827,449
+23,850
+3% +$1.09M
MNRO icon
31
Monro
MNRO
$421M
$35.3M 1.05%
822,878
-4,462
-0.5% -$199K
STAG icon
32
STAG Industrial
STAG
$7.43B
$35.1M 1.05%
1,136,845
+122,356
+12% +$4.34M
B
33
DELISTED
Barnes Group Inc.
B
$34.8M 1.04%
1,116,623
+65,868
+6% +$2.29M
CCRN
34
DELISTED
Cross Country Healthcare
CCRN
$34.1M 1.02%
1,638,612
+86,397
+6% +$1.62M
MRCY icon
35
Mercury Systems
MRCY
$5.76B
$33.9M 1.01%
527,327
+15,927
+3% +$950K
THS
36
DELISTED
Treehouse Foods
THS
$33.4M 1%
798,243
+23,565
+3% +$865K
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$32.6M 0.97%
925,144
+23,092
+3% +$858K
MATW icon
38
Matthews International
MATW
$866M
$32.1M 0.96%
1,120,682
+13,204
+1% +$404K
WAB icon
39
Wabtec
WAB
$49.4B
$31M 0.93%
377,973
+35,201
+10% +$3.14M
VOYA icon
40
Voya Financial
VOYA
$9.09B
$30.6M 0.91%
513,956
+56,184
+12% +$3.61M
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.29B
$29.7M 0.89%
565,095
+15,331
+3% +$822K
BY icon
42
Byline Bancorp
BY
$1.78B
$29.7M 0.89%
1,249,424
+34,084
+3% +$824K
UCB
43
United Community Banks
UCB
$4.23B
$29.4M 0.88%
974,710
+333,010
+52% +$10.2M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$28.9M 0.86%
989,008
+17,260
+2% +$552K
QDEL icon
45
QuidelOrtho
QDEL
$1.13B
$28.9M 0.86%
297,059
+14,373
+5% +$1.47M
UTL icon
46
Unitil
UTL
$980M
$28.7M 0.86%
488,431
+13,162
+3% +$710K
SLGN icon
47
Silgan Holdings
SLGN
$4.34B
$28.6M 0.85%
692,188
+20,871
+3% +$918K
MODV
48
DELISTED
ModivCare
MODV
$28.5M 0.85%
337,284
+14,622
+5% +$1.48M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$28.5M 0.85%
455,855
-144,525
-24% -$8.93M
SP
50
DELISTED
SP Plus Corporation
SP
$27.7M 0.83%
903,009
+45,630
+5% +$1.38M
1
2
3 4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.