We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
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
$410M
AUM Growth
-$29.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.54M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.16M
3
DGI
DigitalGlobe Inc.
DGI
+$1.56M
4
FFWM
First Foundation Inc
FFWM
+$1.17M
5
KN icon
Knowles
KN
+$932K

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.61M
2
AGO icon
Assured Guaranty
AGO
+$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$3.57M 0.87%
570,804
+15,270
+3% +$107K
BBRG
52
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.52M 0.86%
312,526
+5,842
+2% +$74.2K
AZZ icon
53
AZZ Inc
AZZ
$4.24B
$3.49M 0.85%
71,746
+2,563
+4% +$132K
QDEL icon
54
QuidelOrtho
QDEL
$1.13B
$3.43M 0.84%
181,873
+37,954
+26% +$812K
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$3.4M 0.83%
249,797
+10,715
+4% +$146K
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.29M 0.8%
277,259
+9,635
+4% +$108K
KN icon
57
Knowles
KN
$2.95B
$3.29M 0.8%
178,619
+54,496
+44% +$932K
ITRI icon
58
Itron
ITRI
$4.48B
$3.28M 0.8%
102,742
+1,629
+2% +$50.8K
FFBC icon
59
First Financial Bancorp
FFBC
$3.55B
$3.24M 0.79%
169,696
+3,601
+2% +$66.9K
MRCY icon
60
Mercury Systems
MRCY
$5.41B
$3.24M 0.79%
203,409
+7,496
+4% +$114K
CMCO icon
61
Columbus McKinnon
CMCO
$422M
$3.23M 0.79%
177,578
+16,715
+10% +$350K
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$3.23M 0.79%
54,585
+7,589
+16% +$523K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$3.21M 0.78%
29,363
+706
+2% +$83.7K
AEIS icon
64
Advanced Energy
AEIS
$10.1B
$3.15M 0.77%
119,826
+1,857
+2% +$47.9K
OA
65
DELISTED
Orbital ATK, Inc.
OA
$3.07M 0.75%
42,759
+1,097
+3% +$81.4K
IT icon
66
Gartner
IT
$11.1B
$3.07M 0.75%
36,561
+384
+1% +$33.4K
ACIW icon
67
ACI Worldwide
ACIW
$6.12B
$3.07M 0.75%
145,157
+1,813
+1% +$40.9K
MKTX icon
68
MarketAxess Holdings
MKTX
$4.47B
$3.03M 0.74%
32,671
-7,965
-20% -$770K
CHEF icon
69
Chefs' Warehouse
CHEF
$4.31B
$3.01M 0.73%
212,280
+6,544
+3% +$111K
STAG icon
70
STAG Industrial
STAG
$7.5B
$2.92M 0.71%
160,316
+34,357
+27% +$647K
CCEC
71
Capital Clean Energy Carriers
CCEC
$1.37B
$2.87M 0.7%
66,433
+1,200
+2% +$60.9K
AIMC
72
DELISTED
Altra Industrial Motion Corp
AIMC
$2.81M 0.69%
121,545
+3,945
+3% +$98.9K
DBI icon
73
Designer Brands
DBI
$315M
$2.75M 0.67%
108,596
+1,516
+1% +$47.2K
SLGN icon
74
Silgan Holdings
SLGN
$4.51B
$2.63M 0.64%
101,252
+1,100
+1% +$29K
BHE icon
75
Benchmark Electronics
BHE
$2.66B
$2.61M 0.64%
119,766
+2,968
+3% +$63.4K
1 2
3
4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Boston held 107 positions worth $410M, down 6.7% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston's Q3 2015 filing shows 3 new, 90 increased, 8 reduced and 6 closed positions. Its largest new stake was SLR Investment Corp: 144,173 shares worth $2.28M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $6.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2015 buy was SLR Investment Corp: 144,173 shares worth $2.28M.
  • Aristotle Capital Boston added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $2.16M increase.
  • Aristotle Capital Boston's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $862K.
  • Aristotle Capital Boston fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $6.61M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $410M portfolio in Q3 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 6 in Q3 2015.
  • Aristotle Capital Boston's portfolio value fell 6.7% quarter-over-quarter to $410M.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.