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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
+11.16%
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
$200M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
95.25%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.32M
2
PRXL
Parexel International Corp
PRXL
+$4.14M
3
EFOR
Everforth Inc
EFOR
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.74M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
51
DELISTED
Fidelity & Guaranty Life
FGL
$1.83M 0.92%
+75,416
New +$1.77M
EDE
52
DELISTED
Empire District Electric
EDE
$1.83M 0.92%
+61,479
New +$1.7M
AZZ icon
53
AZZ Inc
AZZ
$4.24B
$1.82M 0.91%
+38,894
New +$1.75M
DBI icon
54
Designer Brands
DBI
$315M
$1.81M 0.91%
+48,629
New +$1.59M
GAS
55
DELISTED
AGL Resources Inc
GAS
$1.81M 0.91%
+33,204
New +$1.75M
CAI
56
DELISTED
CAI International, Inc.
CAI
$1.8M 0.9%
+77,736
New +$1.65M
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.47B
$1.79M 0.89%
+51,447
New +$1.71M
CVGI icon
58
Commercial Vehicle Group
CVGI
$147M
$1.78M 0.89%
+267,383
New +$1.72M
QDEL icon
59
QuidelOrtho
QDEL
$1.13B
$1.75M 0.88%
+60,442
New +$1.64M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$1.75M 0.88%
+102,785
New +$1.74M
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.71M 0.86%
+122,038
New +$1.71M
CCEC
62
Capital Clean Energy Carriers
CCEC
$1.37B
$1.71M 0.85%
+30,485
New +$1.78M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.59M 0.79%
+19,407
New +$1.58M
BBT
64
Beacon Financial Corp
BBT
$2.5B
$1.56M 0.78%
+58,679
New +$1.47M
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.74%
+118,274
New +$1.21M
KRA
66
DELISTED
Kraton Corporation
KRA
$1.46M 0.73%
+70,035
New +$1.29M
AGO icon
67
Assured Guaranty
AGO
$3.73B
$1.44M 0.72%
+55,549
New +$1.34M
BHE icon
68
Benchmark Electronics
BHE
$2.66B
$1.44M 0.72%
+56,625
New +$1.33M
STAG icon
69
STAG Industrial
STAG
$7.5B
$1.42M 0.71%
+57,986
New +$1.37M
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$1.4M 0.7%
+75,289
New +$1.3M
MPG
71
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.4M 0.7%
+80,354
New +$1.26M
IT icon
72
Gartner
IT
$11.1B
$1.39M 0.7%
+16,512
New +$1.34M
SGM
73
DELISTED
Stonegate Mortgage Corporation
SGM
$1.37M 0.68%
+114,178
New +$1.43M
ACIW icon
74
ACI Worldwide
ACIW
$6.12B
$1.35M 0.67%
+66,750
New +$1.27M
MKTX icon
75
MarketAxess Holdings
MKTX
$4.47B
$1.33M 0.67%
+18,570
New +$1.22M
1 2
3
4 5

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PRA
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Aristotle Capital Boston's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Aristotle Capital Boston, which disclosed 104 positions worth $200M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Euronet Worldwide: 80,946 shares worth $4.44M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q4 2014 buy was Euronet Worldwide: 80,946 shares worth $4.44M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $200M portfolio in Q4 2014.
  • Aristotle Capital Boston disclosed 104 positions in Q4 2014, its first 13F filing on record.

Based on Aristotle Capital Boston's 13F filing for Q4 2014, filed 13 Feb 2015.