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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
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.41B
$34.9M 1.1%
565,661
+25,951
+5% +$1.74M
WAB icon
27
Wabtec
WAB
$49.1B
$34.4M 1.09%
344,620
-7,295
-2% -$697K
BKU icon
28
Bankunited
BKU
$3.37B
$34.1M 1.08%
1,003,836
-31,150
-3% -$1.1M
BWIN
29
Baldwin Insurance Group
BWIN
$2.69B
$34M 1.07%
1,351,783
-36,473
-3% -$1M
STAG icon
30
STAG Industrial
STAG
$7.38B
$33.5M 1.06%
1,038,301
-24,923
-2% -$781K
CRL icon
31
Charles River Laboratories
CRL
$11.2B
$33.5M 1.06%
153,805
-4,353
-3% -$951K
FCN icon
32
FTI Consulting
FCN
$4.4B
$33.4M 1.05%
210,497
-6,287
-3% -$1.05M
MNRO icon
33
Monro
MNRO
$383M
$33.1M 1.04%
732,116
-19,943
-3% -$921K
ACIW icon
34
ACI Worldwide
ACIW
$5.83B
$32.9M 1.04%
1,431,171
-38,327
-3% -$825K
SLGN icon
35
Silgan Holdings
SLGN
$4.23B
$32.6M 1.03%
629,274
-15,155
-2% -$742K
ASC icon
36
Ardmore Shipping
ASC
$710M
$31.6M 1%
2,196,367
-196,798
-8% -$2.62M
NUS icon
37
Nu Skin
NUS
$252M
$31.3M 0.99%
742,203
-19,028
-2% -$732K
SBNY
38
DELISTED
Signature Bank
SBNY
$30.8M 0.97%
267,049
+46,927
+21% +$6.45M
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30.8M 0.97%
3,329,790
-123,884
-4% -$1.21M
VOYA icon
40
Voya Financial
VOYA
$9.01B
$30.7M 0.97%
500,049
+27,479
+6% +$1.76M
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.3B
$30.6M 0.97%
507,316
-13,296
-3% -$785K
MATW icon
42
Matthews International
MATW
$866M
$30.6M 0.96%
1,004,560
-23,781
-2% -$665K
MODV
43
DELISTED
ModivCare
MODV
$29.7M 0.94%
330,687
+9,001
+3% +$803K
UCB
44
United Community Banks
UCB
$4.24B
$29.5M 0.93%
873,516
-23,013
-3% -$835K
SP
45
DELISTED
SP Plus Corporation
SP
$29.3M 0.93%
845,174
-14,844
-2% -$512K
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$29M 0.92%
1,092,515
-472,194
-30% -$15.4M
OII icon
47
Oceaneering
OII
$4.86B
$28.9M 0.91%
1,649,628
-60,720
-4% -$807K
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$28.1M 0.89%
409,899
-10,377
-2% -$784K
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$28M 0.88%
886,130
-23,259
-3% -$800K
QDEL icon
50
QuidelOrtho
QDEL
$1.14B
$27.3M 0.86%
318,392
+41,590
+15% +$3.52M
1
2
3 4 5

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Aristotle Capital Boston's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.