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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$2.96B
AUM Growth
-$394M
Cap. Flow
-$298M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
6
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$18.1M
2
OII icon
Oceaneering
OII
+$2.54M
3
EHAB
Enhabit
EHAB
+$1.57M
4
INFN
Infinera Corporation Common Stock
INFN
+$865K
5
J icon
Jacobs Solutions
J
+$833K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
2
DY icon
Dycom Industries
DY
+$7.75M
3
ACHC icon
Acadia Healthcare
ACHC
+$7.61M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.09M
5
EFOR
Everforth Inc
EFOR
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 18.13%
3 Technology 17.24%
4 Financials 15.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$33.2M 1.12%
220,122
+99,374
+82% +$18.1M
MNRO icon
27
Monro
MNRO
$391M
$32.7M 1.1%
752,059
-70,819
-9% -$3.35M
MODV
28
DELISTED
ModivCare
MODV
$32.1M 1.08%
321,686
-15,598
-5% -$1.62M
CRL icon
29
Charles River Laboratories
CRL
$13B
$31.1M 1.05%
158,158
-15,555
-9% -$3.36M
THS
30
DELISTED
Treehouse Foods
THS
$31.1M 1.05%
733,632
-64,611
-8% -$2.9M
AZPN
31
DELISTED
Aspen Technology Inc
AZPN
$30.9M 1.04%
129,525
-11,267
-8% -$2.34M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.25B
$30.7M 1.04%
520,612
-44,483
-8% -$2.63M
ACIW icon
33
ACI Worldwide
ACIW
$5.18B
$30.7M 1.04%
1,469,498
-134,638
-8% -$3.35M
STAG icon
34
STAG Industrial
STAG
$7.16B
$30.2M 1.02%
1,063,224
-73,621
-6% -$2.32M
UCB
35
United Community Banks
UCB
$4.26B
$29.7M 1%
896,529
-78,181
-8% -$2.6M
B
36
DELISTED
Barnes Group Inc.
B
$29.5M 1%
1,021,962
-94,661
-8% -$3.04M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$29.5M 1%
420,276
-35,579
-8% -$2.43M
WAB icon
38
Wabtec
WAB
$47B
$28.6M 0.97%
351,915
-26,058
-7% -$2.3M
VOYA icon
39
Voya Financial
VOYA
$9.28B
$28.6M 0.97%
472,570
-41,386
-8% -$2.53M
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$28.5M 0.96%
847,609
-77,535
-8% -$2.96M
PPBI
41
DELISTED
Pacific Premier Bancorp
PPBI
$28.2M 0.95%
909,389
-79,619
-8% -$2.59M
KN icon
42
Knowles
KN
$2.97B
$27.2M 0.92%
2,232,586
-201,011
-8% -$3.22M
SLGN icon
43
Silgan Holdings
SLGN
$4.06B
$27.1M 0.92%
644,429
-47,759
-7% -$2.1M
EEFT icon
44
Euronet Worldwide
EEFT
$2.62B
$27M 0.91%
356,247
-30,132
-8% -$2.83M
SP
45
DELISTED
SP Plus Corporation
SP
$26.9M 0.91%
860,018
-42,991
-5% -$1.42M
DBI icon
46
Designer Brands
DBI
$320M
$26.8M 0.91%
1,753,660
-141,863
-7% -$2.22M
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25.6M 0.86%
3,453,674
-370,409
-10% -$3.25M
NUS icon
48
Nu Skin
NUS
$231M
$25.4M 0.86%
761,231
-66,218
-8% -$2.76M
BY icon
49
Byline Bancorp
BY
$1.73B
$24.2M 0.82%
1,193,082
-56,342
-5% -$1.29M
MATW icon
50
Matthews International
MATW
$627M
$23M 0.78%
1,028,341
-92,341
-8% -$2.4M
1
2
3 4 5

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Aristotle Capital Boston's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Boston held 134 positions worth $2.96B, down 12% from $3.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $298M in Q3 2022, closing 1 position and reducing 126 holdings. Its most notable exit was Huntington Bancshares, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Enhabit worth $1.36M.

  • Aristotle Capital Boston's largest Q3 2022 buy was Enhabit: 96,591 shares worth $1.36M.
  • Aristotle Capital Boston added most to Signature Bank in Q3 2022, an estimated $18.1M increase.
  • Aristotle Capital Boston's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $7.75M.
  • Aristotle Capital Boston fully exited Huntington Bancshares in Q3 2022, selling an estimated $22.9M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.96B portfolio in Q3 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q3 2022.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $2.96B.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.