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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$12M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
2
SAFE
Safehold
SAFE
+$7.57M
3
TFX icon
Teleflex
TFX
+$6.07M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.55M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$48.7M
2
SBNY
Signature Bank
SBNY
+$30.8M
3
PACW
PacWest Bancorp
PACW
+$19M
4
CCRN
Cross Country Healthcare
CCRN
+$5.67M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.13B
$37.9M 1.17%
2,229,742
+54,120
+2% +$945K
MATW icon
27
Matthews International
MATW
$866M
$37.2M 1.15%
1,030,932
+26,372
+3% +$971K
THS
28
DELISTED
Treehouse Foods
THS
$37.1M 1.15%
736,346
+21,041
+3% +$1.02M
MNRO icon
29
Monro
MNRO
$383M
$37.1M 1.15%
751,192
+19,076
+3% +$948K
VOYA icon
30
Voya Financial
VOYA
$9.01B
$36.8M 1.14%
515,548
+15,499
+3% +$1.09M
BWIN
31
Baldwin Insurance Group
BWIN
$2.69B
$36.1M 1.12%
1,418,669
+66,886
+5% +$1.86M
STAG icon
32
STAG Industrial
STAG
$7.38B
$36.1M 1.12%
1,067,878
+29,577
+3% +$1.01M
WAB icon
33
Wabtec
WAB
$49.1B
$35.6M 1.1%
352,347
+7,727
+2% +$789K
SLGN icon
34
Silgan Holdings
SLGN
$4.23B
$34.9M 1.08%
649,602
+20,328
+3% +$1.07M
NSIT icon
35
Insight Enterprises
NSIT
$3.89B
$34.8M 1.07%
243,112
+258
+0.1% +$32.1K
HQY icon
36
HealthEquity
HQY
$8.41B
$34.5M 1.07%
587,918
+22,257
+4% +$1.35M
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$31.6M 0.98%
156,730
+2,925
+2% +$663K
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.5M 0.94%
1,070,610
+170,149
+19% +$5.14M
NUS icon
39
Nu Skin
NUS
$252M
$30.1M 0.93%
766,142
+23,939
+3% +$995K
AGI icon
40
Alamos Gold
AGI
$11.6B
$30.1M 0.93%
2,458,544
+100,979
+4% +$1.09M
OII icon
41
Oceaneering
OII
$4.86B
$29.9M 0.92%
1,697,066
+47,438
+3% +$914K
ASC icon
42
Ardmore Shipping
ASC
$710M
$29.7M 0.92%
1,997,443
-198,924
-9% -$3.12M
QDEL icon
43
QuidelOrtho
QDEL
$1.14B
$29.6M 0.91%
332,228
+13,836
+4% +$1.2M
SONO icon
44
Sonos
SONO
$1.73B
$29.6M 0.91%
1,507,217
+47,986
+3% +$915K
SP
45
DELISTED
SP Plus Corporation
SP
$29.4M 0.91%
856,606
+11,432
+1% +$405K
MODV
46
DELISTED
ModivCare
MODV
$28.8M 0.89%
342,828
+12,141
+4% +$1.17M
NOVT icon
47
Novanta
NOVT
$5.08B
$28.4M 0.88%
178,707
+1,668
+0.9% +$256K
AZEK
48
DELISTED
The AZEK Co
AZEK
$27.8M 0.86%
1,178,919
+52,750
+5% +$1.25M
AZPN
49
DELISTED
Aspen Technology Inc
AZPN
$27.6M 0.85%
120,484
+3,248
+3% +$674K
NEX
50
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26.8M 0.83%
3,371,285
+41,495
+1% +$371K
1
2
3 4 5

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Aristotle Capital Boston's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
  • Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
  • Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
  • Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
  • Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.