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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
-3.3%
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
$3.1B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$39.3M
2
PTEN icon
Patterson-UTI
PTEN
+$37.7M
3
CRNC icon
Cerence
CRNC
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.66M
5
POOL icon
Pool Corp
POOL
+$4.65M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$46.2M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$30.9M
3
DY icon
Dycom Industries
DY
+$23.1M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
26
TKO Group
TKO
$13.6B
$35.5M 1.15%
+422,892
New +$39.3M
STAG icon
27
STAG Industrial
STAG
$7.38B
$35.5M 1.15%
1,029,151
-58,860
-5% -$2.14M
B
28
DELISTED
Barnes Group Inc.
B
$35.5M 1.14%
1,044,749
-4,551
-0.4% -$176K
BWIN
29
Baldwin Insurance Group
BWIN
$2.69B
$35.1M 1.13%
1,509,313
+56,926
+4% +$1.42M
VOYA icon
30
Voya Financial
VOYA
$9.01B
$34.9M 1.13%
525,505
-2,252
-0.4% -$160K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34M 1.1%
1,091,212
-4,629
-0.4% -$165K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.39B
$33.9M 1.09%
815,919
-2,305
-0.3% -$101K
ACIW icon
33
ACI Worldwide
ACIW
$5.83B
$33.8M 1.09%
1,497,150
-5,852
-0.4% -$137K
KN icon
34
Knowles
KN
$3.13B
$33.6M 1.09%
2,271,700
-8,850
-0.4% -$145K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.59B
$32.8M 1.06%
1,187,981
+26,034
+2% +$792K
THS
36
DELISTED
Treehouse Foods
THS
$32.7M 1.05%
750,139
-3,237
-0.4% -$155K
EEFT icon
37
Euronet Worldwide
EEFT
$2.72B
$31.6M 1.02%
398,645
-1,640
-0.4% -$152K
SP
38
DELISTED
SP Plus Corporation
SP
$31.4M 1.01%
869,995
+2,565
+0.3% +$99.4K
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$31.1M 1%
158,904
-1,420
-0.9% -$292K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.3B
$30.4M 0.98%
516,959
-5,429
-1% -$328K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$30.3M 0.98%
1,431,505
+53,879
+4% +$1.29M
JJSF icon
42
J&J Snack Foods
JJSF
$1.43B
$30.3M 0.98%
185,244
+28,386
+18% +$4.66M
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$28.7M 0.93%
140,524
+17,179
+14% +$3.23M
SLGN icon
44
Silgan Holdings
SLGN
$4.23B
$28.5M 0.92%
660,934
-1,306
-0.2% -$58.6K
AGI icon
45
Alamos Gold
AGI
$11.6B
$28.5M 0.92%
2,522,011
-6,405
-0.3% -$77.1K
HAE icon
46
Haemonetics
HAE
$3.89B
$27.9M 0.9%
311,666
-1,330
-0.4% -$119K
KBH icon
47
KB Home
KBH
$3.37B
$27.5M 0.89%
595,114
-2,792
-0.5% -$142K
ASC icon
48
Ardmore Shipping
ASC
$710M
$26.4M 0.85%
2,028,705
-383
-0% -$4.93K
QDEL icon
49
QuidelOrtho
QDEL
$1.14B
$26M 0.84%
355,509
+16,535
+5% +$1.32M
SLRC icon
50
SLR Investment Corp
SLRC
$686M
$25.2M 0.81%
1,635,765
-3,225
-0.2% -$48.6K
1
2
3 4 5

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Aristotle Capital Boston's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Boston held 134 positions worth $3.1B, down 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q3 2023 filing shows 2 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was TKO Group: 422,892 shares worth $35.5M. The largest sale was World Wrestling Entertainment, an estimated $46.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2023 buy was TKO Group: 422,892 shares worth $35.5M.
  • Aristotle Capital Boston added most to Cerence in Q3 2023, an estimated $9.42M increase.
  • Aristotle Capital Boston's biggest Q3 2023 reduction was Dycom Industries, cutting an estimated $23.1M.
  • Aristotle Capital Boston fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $46.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.1B portfolio in Q3 2023.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Boston's portfolio value fell 6.9% quarter-over-quarter to $3.1B.

Based on Aristotle Capital Boston's 13F filing for Q3 2023, filed 14 Nov 2023.