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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$3.13B
$40.2M 1.33%
2,230,563
-67,503
-3% -$1.2M
B
27
DELISTED
Barnes Group Inc.
B
$38.2M 1.26%
945,219
-28,119
-3% -$1.11M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.59B
$37.2M 1.23%
1,194,226
-8,940
-0.7% -$279K
STAG icon
29
STAG Industrial
STAG
$7.38B
$36.9M 1.22%
944,331
+4,305
+0.5% +$169K
VOYA icon
30
Voya Financial
VOYA
$9.01B
$36.8M 1.22%
464,757
-11,810
-2% -$843K
WAB icon
31
Wabtec
WAB
$49.1B
$36.6M 1.21%
201,097
-109,951
-35% -$18M
EEFT icon
32
Euronet Worldwide
EEFT
$2.72B
$35.7M 1.18%
360,054
-12,497
-3% -$1.26M
OII icon
33
Oceaneering
OII
$4.86B
$34.9M 1.16%
1,402,940
-65,076
-4% -$1.68M
SLGN icon
34
Silgan Holdings
SLGN
$4.23B
$33.5M 1.11%
638,913
+10,966
+2% +$534K
BY icon
35
Byline Bancorp
BY
$1.78B
$33.2M 1.1%
1,238,681
+40,179
+3% +$1.06M
ASC icon
36
Ardmore Shipping
ASC
$710M
$32.9M 1.09%
1,820,357
+80,773
+5% +$1.56M
CRI icon
37
Carter's
CRI
$1.42B
$32.9M 1.09%
506,208
-7,768
-2% -$499K
GTLS
38
DELISTED
Chart Industries
GTLS
$31.3M 1.04%
252,270
+79,449
+46% +$10.4M
JJSF icon
39
J&J Snack Foods
JJSF
$1.43B
$30.7M 1.02%
178,417
+10,214
+6% +$1.71M
NOVT icon
40
Novanta
NOVT
$5.08B
$30.4M 1.01%
169,954
+1,219
+0.7% +$212K
CWST icon
41
Casella Waste Systems
CWST
$5.71B
$30.3M 1%
304,276
+8,955
+3% +$927K
FCN icon
42
FTI Consulting
FCN
$4.4B
$30.1M 1%
132,436
-10,831
-8% -$2.41M
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$30M 0.99%
125,725
-1,651
-1% -$347K
BKU icon
44
Bankunited
BKU
$3.37B
$29.2M 0.97%
800,548
-37,638
-4% -$1.34M
HAE icon
45
Haemonetics
HAE
$3.89B
$28.8M 0.95%
358,606
+55,232
+18% +$4.46M
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$28.5M 0.94%
144,711
-5,983
-4% -$1.24M
THS
47
DELISTED
Treehouse Foods
THS
$28.4M 0.94%
676,794
-10,850
-2% -$431K
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$28M 0.93%
780,124
+22,003
+3% +$749K
BHE icon
49
Benchmark Electronics
BHE
$2.87B
$27.4M 0.91%
617,374
-11,604
-2% -$484K
UTL icon
50
Unitil
UTL
$970M
$27.4M 0.91%
451,521
+10,856
+2% +$634K
1
2
3 4 5

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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.