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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
+4.02%
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
$491M
AUM Growth
+$81.2M
Cap. Flow
+$72.9M
Cap. Flow %
14.84%
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.72M
2
OPB
Opus Bank Common Stock
OPB
+$4.02M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$3.03M
4
EFOR
Everforth Inc
EFOR
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.45M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.84M
3
CHE icon
Chemed
CHE
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25M 0.87%
267,358
+40,417
+18% +$683K
HLF icon
52
Herbalife
HLF
$1.3B
$4.22M 0.86%
157,546
+23,722
+18% +$659K
AZZ icon
53
AZZ Inc
AZZ
$4.24B
$4.14M 0.84%
74,558
+2,812
+4% +$157K
CMCO icon
54
Columbus McKinnon
CMCO
$422M
$4.14M 0.84%
218,851
+41,273
+23% +$797K
CHEF icon
55
Chefs' Warehouse
CHEF
$4.31B
$4.13M 0.84%
247,835
+35,555
+17% +$603K
ARCB icon
56
ArcBest
ARCB
$3.16B
$4.13M 0.84%
193,087
+44,754
+30% +$1.11M
OII icon
57
Oceaneering
OII
$4.64B
$4.07M 0.83%
108,352
+16,203
+18% +$693K
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.96M 0.81%
218,711
-53,413
-20% -$926K
OPB
59
DELISTED
Opus Bank Common Stock
OPB
$3.95M 0.81%
+106,886
New +$4.02M
AEIS icon
60
Advanced Energy
AEIS
$10.1B
$3.95M 0.8%
139,863
+20,037
+17% +$571K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.83B
$3.91M 0.8%
86,895
+13,285
+18% +$658K
STAG icon
62
STAG Industrial
STAG
$7.5B
$3.8M 0.77%
205,800
+45,484
+28% +$886K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$3.74M 0.76%
69,597
+15,012
+28% +$950K
MPG
64
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.73M 0.76%
203,143
+28,799
+17% +$598K
DBI icon
65
Designer Brands
DBI
$315M
$3.73M 0.76%
156,114
+47,518
+44% +$1.14M
ACIW icon
66
ACI Worldwide
ACIW
$6.12B
$3.64M 0.74%
169,892
+24,735
+17% +$569K
CRL icon
67
Charles River Laboratories
CRL
$11.3B
$3.62M 0.74%
45,012
+6,684
+17% +$482K
FFBC icon
68
First Financial Bancorp
FFBC
$3.55B
$3.58M 0.73%
198,077
+28,381
+17% +$545K
AIMC
69
DELISTED
Altra Industrial Motion Corp
AIMC
$3.56M 0.73%
141,889
+20,344
+17% +$532K
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.47M 0.71%
323,633
+46,374
+17% +$539K
SLRC icon
71
SLR Investment Corp
SLRC
$704M
$3.42M 0.7%
208,154
+63,981
+44% +$1.1M
IT icon
72
Gartner
IT
$11.1B
$3.41M 0.69%
37,576
+1,015
+3% +$89.9K
KN icon
73
Knowles
KN
$2.95B
$3.35M 0.68%
250,993
+72,374
+41% +$1.23M
BBRG
74
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.32M 0.68%
368,495
+55,969
+18% +$588K
MKTX icon
75
MarketAxess Holdings
MKTX
$4.47B
$3.24M 0.66%
29,007
-3,664
-11% -$375K
1 2
3
4 5

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Aristotle Capital Boston's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Boston held 105 positions worth $491M, up 20% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston deployed $72.9M of net new capital in Q4 2015, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was PacWest Bancorp: 104,929 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.45M trimmed.

  • Aristotle Capital Boston's largest Q4 2015 buy was PacWest Bancorp: 104,929 shares worth $4.52M.
  • Aristotle Capital Boston added most to Everforth Inc in Q4 2015, an estimated $1.79M increase.
  • Aristotle Capital Boston's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $4.45M.
  • Aristotle Capital Boston fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $3.84M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $491M portfolio in Q4 2015.
  • Aristotle Capital Boston opened 4 new positions and closed 3 in Q4 2015.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $491M.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.