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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
+3.58%
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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
+$63.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$19.1M
3
POOL icon
Pool Corp
POOL
+$4.13M
4
AZEK
The AZEK Co
AZEK
+$2.77M
5
CRNC icon
Cerence
CRNC
+$2.54M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$16.7M
2
KBR icon
KBR
KBR
+$9.97M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.65M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.37B
$39.1M 1.17%
818,224
-215,719
-21% -$9.65M
STAG icon
27
STAG Industrial
STAG
$7.5B
$39M 1.17%
1,088,011
+20,133
+2% +$696K
AZEK
28
DELISTED
The AZEK Co
AZEK
$38.9M 1.17%
1,285,884
+106,965
+9% +$2.77M
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
$38.9M 1.17%
1,340,104
+29,071
+2% +$909K
THS
30
DELISTED
Treehouse Foods
THS
$38M 1.14%
753,376
+17,030
+2% +$873K
VOYA icon
31
Voya Financial
VOYA
$8.96B
$37.8M 1.14%
527,757
+12,209
+2% +$877K
HQY icon
32
HealthEquity
HQY
$8.71B
$37.5M 1.12%
593,210
+5,292
+0.9% +$307K
BWIN
33
Baldwin Insurance Group
BWIN
$2.75B
$36M 1.08%
1,452,387
+33,718
+2% +$798K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.7B
$34.9M 1.05%
1,161,947
+6,798
+0.6% +$238K
ACIW icon
35
ACI Worldwide
ACIW
$6.12B
$34.8M 1.05%
1,503,002
+34,649
+2% +$838K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$34.4M 1.03%
1,377,626
+1,056,439
+329% +$27.7M
SP
37
DELISTED
SP Plus Corporation
SP
$33.9M 1.02%
867,430
+10,824
+1% +$389K
CRL icon
38
Charles River Laboratories
CRL
$11.3B
$33.7M 1.01%
160,324
+3,594
+2% +$715K
NOVT icon
39
Novanta
NOVT
$4.91B
$33.3M 1%
180,911
+2,204
+1% +$361K
OII icon
40
Oceaneering
OII
$4.64B
$32.6M 0.98%
1,745,064
+47,998
+3% +$827K
MNRO icon
41
Monro
MNRO
$415M
$31.2M 0.94%
769,008
+17,816
+2% +$803K
SLGN icon
42
Silgan Holdings
SLGN
$4.51B
$31.1M 0.93%
662,240
+12,638
+2% +$615K
KBH icon
43
KB Home
KBH
$3.5B
$30.9M 0.93%
597,906
+13,805
+2% +$623K
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30.9M 0.93%
3,456,930
+85,645
+3% +$706K
AGI icon
45
Alamos Gold
AGI
$12B
$30.1M 0.9%
2,528,416
+69,872
+3% +$888K
QDEL icon
46
QuidelOrtho
QDEL
$1.13B
$28.1M 0.84%
338,974
+6,746
+2% +$591K
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.28B
$26.9M 0.81%
522,388
+11,482
+2% +$573K
HAE icon
48
Haemonetics
HAE
$3.88B
$26.6M 0.8%
312,996
+7,212
+2% +$610K
NVRI icon
49
Enviri
NVRI
$624M
$26.6M 0.8%
2,699,266
+85,720
+3% +$706K
CWST icon
50
Casella Waste Systems
CWST
$5.76B
$26.5M 0.8%
293,456
+3,671
+1% +$328K
1
2
3 4 5

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Aristotle Capital Boston's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Boston held 135 positions worth $3.33B, up 3% from $3.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Aristotle Capital Boston opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2023 buy was GXO Logistics: 341,302 shares worth $21.4M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023, an estimated $27.7M increase.
  • Aristotle Capital Boston's biggest Q2 2023 reduction was Insight Enterprises, cutting an estimated $16.7M.
  • Aristotle Capital Boston fully exited Adeia in Q2 2023, selling an estimated $8.87M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $3.33B portfolio in Q2 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 3 in Q2 2023.
  • Aristotle Capital Boston's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.