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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
+6.16%
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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$118M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.07M
2
KN icon
Knowles
KN
+$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.4M
5
HAE icon
Haemonetics
HAE
+$1.27M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$23.2M
2
ATNI icon
ATN International
ATNI
+$15.1M
3
AZZ icon
AZZ Inc
AZZ
+$13.1M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.2B
$40.3M 1.22%
148,579
-5,093
-3% -$1.22M
KBH icon
27
KB Home
KBH
$3.37B
$40.2M 1.22%
566,526
-15,624
-3% -$997K
KN icon
28
Knowles
KN
$3.13B
$39.6M 1.2%
2,459,031
+274,780
+13% +$4.5M
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.59B
$38.9M 1.18%
1,139,846
-19,982
-2% -$595K
B
30
DELISTED
Barnes Group Inc.
B
$38.8M 1.18%
1,043,872
+11,027
+1% +$379K
ALE
31
DELISTED
Allete
ALE
$38.7M 1.18%
649,236
-16,819
-3% -$988K
VOYA icon
32
Voya Financial
VOYA
$9.01B
$37.9M 1.15%
512,354
-181
-0% -$12.8K
STAG icon
33
STAG Industrial
STAG
$7.38B
$37.9M 1.15%
984,767
-14,029
-1% -$532K
OII icon
34
Oceaneering
OII
$4.86B
$37.3M 1.13%
1,593,535
-56,186
-3% -$1.18M
TKO icon
35
TKO Group
TKO
$13.6B
$36.3M 1.1%
420,650
+7,526
+2% +$626K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.39B
$35.6M 1.08%
766,007
-20,040
-3% -$931K
AGI icon
37
Alamos Gold
AGI
$11.6B
$35M 1.06%
2,372,735
-66,754
-3% -$843K
FCN icon
38
FTI Consulting
FCN
$4.4B
$34.1M 1.04%
162,200
-23,616
-13% -$4.75M
ASC icon
39
Ardmore Shipping
ASC
$710M
$32.6M 0.99%
1,982,746
-40,191
-2% -$640K
SLGN icon
40
Silgan Holdings
SLGN
$4.23B
$32.1M 0.97%
660,038
-1,220
-0.2% -$54.2K
MATW icon
41
Matthews International
MATW
$866M
$31.3M 0.95%
1,006,005
-18,839
-2% -$583K
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$30.5M 0.92%
771,206
+24,774
+3% +$862K
NOVT icon
43
Novanta
NOVT
$5.08B
$30.2M 0.92%
172,564
-1,067
-0.6% -$175K
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.3B
$29.8M 0.9%
483,894
-8,485
-2% -$514K
CWST icon
45
Casella Waste Systems
CWST
$5.71B
$29.8M 0.9%
301,199
+7,591
+3% +$681K
SONO icon
46
Sonos
SONO
$1.73B
$29.3M 0.89%
1,537,356
-7,034
-0.5% -$125K
AZPN
47
DELISTED
Aspen Technology Inc
AZPN
$29.1M 0.88%
136,588
-2,032
-1% -$401K
THS
48
DELISTED
Treehouse Foods
THS
$28.6M 0.87%
735,077
-11,708
-2% -$464K
HAE icon
49
Haemonetics
HAE
$3.89B
$27.4M 0.83%
321,526
+16,246
+5% +$1.27M
BY icon
50
Byline Bancorp
BY
$1.78B
$26.5M 0.8%
1,219,566
+48,852
+4% +$1.05M
1
2
3 4 5

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Aristotle Capital Boston's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Boston held 132 positions worth $3.29B, up 0.68% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $118M in Q1 2024, closing 4 positions and reducing 101 holdings. Its most notable exit was SP Plus Corporation, an estimated $23.2M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in PowerSchool Holdings, Inc. worth $4.75M.

  • Aristotle Capital Boston's largest Q1 2024 buy was PowerSchool Holdings, Inc.: 223,296 shares worth $4.75M.
  • Aristotle Capital Boston added most to Knowles in Q1 2024, an estimated $4.5M increase.
  • Aristotle Capital Boston's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $13.1M.
  • Aristotle Capital Boston fully exited SP Plus Corporation in Q1 2024, selling an estimated $23.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2024.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2024.
  • Aristotle Capital Boston's portfolio value rose 0.68% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.