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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
+12.83%
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
$3.27B
AUM Growth
+$170M
Cap. Flow
-$151M
Cap. Flow %
-4.62%
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$5.23M
3
MODV
ModivCare
MODV
+$3.07M
4
CRNC icon
Cerence
CRNC
+$2.05M
5
ROG icon
Rogers Corp
ROG
+$1.62M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$20.9M
2
HURN icon
Huron Consulting
HURN
+$20.4M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$16M
4
PTEN icon
Patterson-UTI
PTEN
+$10.6M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.62B
$37.9M 1.16%
684,863
-63,056
-8% -$3.48M
BOX icon
27
Box
BOX
$4.37B
$37.6M 1.15%
1,467,775
-30,813
-2% -$779K
MATW icon
28
Matthews International
MATW
$866M
$37.6M 1.15%
1,024,844
-26,147
-2% -$959K
VOYA icon
29
Voya Financial
VOYA
$9.01B
$37.4M 1.14%
512,535
-12,970
-2% -$904K
FCN icon
30
FTI Consulting
FCN
$4.4B
$37M 1.13%
185,816
-31,523
-15% -$6.52M
BWIN
31
Baldwin Insurance Group
BWIN
$2.69B
$36.5M 1.12%
1,519,690
+10,377
+0.7% +$221K
KBH icon
32
KB Home
KBH
$3.37B
$36.4M 1.11%
582,150
-12,964
-2% -$666K
CRL icon
33
Charles River Laboratories
CRL
$11.2B
$36.3M 1.11%
153,672
-5,232
-3% -$1.03M
OII icon
34
Oceaneering
OII
$4.86B
$35.1M 1.07%
1,649,721
-82,246
-5% -$1.82M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.39B
$35M 1.07%
786,047
-29,872
-4% -$1.21M
TKO icon
36
TKO Group
TKO
$13.6B
$33.7M 1.03%
413,124
-9,768
-2% -$775K
B
37
DELISTED
Barnes Group Inc.
B
$33.7M 1.03%
1,032,845
-11,904
-1% -$340K
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.59B
$33.6M 1.03%
1,159,828
-28,153
-2% -$746K
AGI icon
39
Alamos Gold
AGI
$11.6B
$32.9M 1%
2,439,489
-82,522
-3% -$1.08M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.3B
$31.8M 0.97%
492,379
-24,580
-5% -$1.42M
BKU icon
41
Bankunited
BKU
$3.37B
$31.5M 0.96%
972,253
-65,155
-6% -$1.69M
THS
42
DELISTED
Treehouse Foods
THS
$31M 0.95%
746,785
-3,354
-0.4% -$138K
JJSF icon
43
J&J Snack Foods
JJSF
$1.43B
$30.5M 0.93%
182,742
-2,502
-1% -$407K
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
$30.5M 0.93%
138,620
-1,904
-1% -$366K
SLGN icon
45
Silgan Holdings
SLGN
$4.23B
$29.9M 0.91%
661,258
+324
+0% +$13.7K
NOVT icon
46
Novanta
NOVT
$5.08B
$29.2M 0.89%
173,631
+2,475
+1% +$361K
ASC icon
47
Ardmore Shipping
ASC
$710M
$28.5M 0.87%
2,022,937
-5,768
-0.3% -$77.9K
BY icon
48
Byline Bancorp
BY
$1.78B
$27.6M 0.84%
1,170,714
-185
-0% -$3.83K
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$27M 0.83%
746,432
+37,434
+5% +$1.13M
SONO icon
50
Sonos
SONO
$1.73B
$26.5M 0.81%
1,544,390
+7,579
+0.5% +$102K
1
2
3 4 5

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Aristotle Capital Boston's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Capital Boston held 132 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $151M in Q4 2023, closing 1 position and reducing 93 holdings. Its most notable exit was Coherus Oncology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Northern Oil and Gas worth $12.6M.

  • Aristotle Capital Boston's largest Q4 2023 buy was Northern Oil and Gas: 339,979 shares worth $12.6M.
  • Aristotle Capital Boston added most to ModivCare in Q4 2023, an estimated $3.07M increase.
  • Aristotle Capital Boston's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $20.9M.
  • Aristotle Capital Boston fully exited Coherus Oncology in Q4 2023, selling an estimated $8.76M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.27B portfolio in Q4 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q4 2023.
  • Aristotle Capital Boston's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2023, filed 14 Feb 2024.