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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.92B
$38.6M 1.3%
372,551
-27,279
-7% -$2.98M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38M 1.28%
1,037,370
-22,968
-2% -$901K
ALE
28
DELISTED
Allete
ALE
$37.6M 1.26%
602,247
-46,989
-7% -$2.89M
KBH icon
29
KB Home
KBH
$3.45B
$36.7M 1.24%
523,483
-43,043
-8% -$2.93M
BOX icon
30
Box
BOX
$4.31B
$36M 1.21%
1,362,893
-103,308
-7% -$2.75M
OII icon
31
Oceaneering
OII
$4.74B
$34.7M 1.17%
1,468,016
-125,519
-8% -$2.9M
VOYA icon
32
Voya Financial
VOYA
$9.09B
$33.9M 1.14%
476,567
-35,787
-7% -$2.58M
STAG icon
33
STAG Industrial
STAG
$7.43B
$33.9M 1.14%
940,026
-44,741
-5% -$1.59M
AGI icon
34
Alamos Gold
AGI
$11.9B
$33.3M 1.12%
2,123,420
-249,315
-11% -$3.9M
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.65B
$32.2M 1.08%
1,203,166
+63,320
+6% +$1.84M
CRI icon
36
Carter's
CRI
$1.39B
$31.9M 1.07%
513,976
-40,168
-7% -$2.79M
CRL icon
37
Charles River Laboratories
CRL
$11.3B
$31.1M 1.05%
150,694
+2,115
+1% +$479K
FCN icon
38
FTI Consulting
FCN
$4.95B
$30.9M 1.04%
143,267
-18,933
-12% -$4.05M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$29.3M 0.99%
295,321
-5,878
-2% -$566K
BY icon
40
Byline Bancorp
BY
$1.78B
$28.5M 0.96%
1,198,502
-21,064
-2% -$469K
TCBI icon
41
Texas Capital Bancshares
TCBI
$4.29B
$27.6M 0.93%
451,548
-32,346
-7% -$1.91M
NOVT icon
42
Novanta
NOVT
$4.95B
$27.5M 0.93%
168,735
-3,829
-2% -$621K
JJSF icon
43
J&J Snack Foods
JJSF
$1.44B
$27.3M 0.92%
168,203
-12,708
-7% -$1.94M
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27.2M 0.92%
1,232,590
-71,583
-5% -$1.37M
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.35B
$26.8M 0.9%
712,133
-53,874
-7% -$2.13M
SLGN icon
46
Silgan Holdings
SLGN
$4.34B
$26.6M 0.89%
627,947
-32,091
-5% -$1.49M
PRSU
47
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$25.8M 0.87%
758,121
-13,085
-2% -$458K
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
$25.3M 0.85%
127,376
-9,212
-7% -$1.89M
THS
49
DELISTED
Treehouse Foods
THS
$25.2M 0.85%
687,644
-47,433
-6% -$1.72M
HAE icon
50
Haemonetics
HAE
$3.85B
$25.1M 0.84%
303,374
-18,152
-6% -$1.6M
1
2
3 4 5

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.