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
+0.91%
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
$499M
AUM Growth
+$8.33M
Cap. Flow
+$10.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.44M
2
AIN icon
Albany International
AIN
+$1.24M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.12M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.9M
3
JAH
JARDEN CORPORATION
JAH
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$4.4M 0.88%
158,281
+16,392
+12% +$392K
DBI icon
52
Designer Brands
DBI
$315M
$4.36M 0.87%
157,761
+1,647
+1% +$41.2K
STAG icon
53
STAG Industrial
STAG
$7.5B
$4.35M 0.87%
213,837
+8,037
+4% +$142K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$4.35M 0.87%
39,298
+1,372
+4% +$142K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.83B
$4.34M 0.87%
88,717
+1,822
+2% +$79.6K
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
$4.27M 0.85%
253,932
+14,618
+6% +$237K
ARCB icon
57
ArcBest
ARCB
$3.16B
$4.26M 0.85%
197,410
+4,323
+2% +$88K
OPB
58
DELISTED
Opus Bank Common Stock
OPB
$4.16M 0.83%
122,320
+15,434
+14% +$508K
BBT
59
Beacon Financial Corp
BBT
$2.5B
$4.15M 0.83%
154,225
+2,043
+1% +$54.6K
PACW
60
DELISTED
PacWest Bancorp
PACW
$4.12M 0.83%
110,999
+6,070
+6% +$215K
TLMR
61
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.02M 0.81%
222,387
+3,676
+2% +$62.1K
MPSX
62
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.99M 0.8%
246,098
+67,702
+38% +$1.07M
ACIW icon
63
ACI Worldwide
ACIW
$6.12B
$3.97M 0.8%
191,097
+21,205
+12% +$399K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$3.89M 0.78%
334,756
+8,014
+2% +$102K
AZZ icon
65
AZZ Inc
AZZ
$4.24B
$3.82M 0.76%
67,435
-7,123
-10% -$370K
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$3.76M 0.75%
206,587
+8,510
+4% +$144K
OII icon
67
Oceaneering
OII
$4.64B
$3.75M 0.75%
112,786
+4,434
+4% +$138K
CMCO icon
68
Columbus McKinnon
CMCO
$422M
$3.74M 0.75%
237,517
+18,666
+9% +$276K
SLRC icon
69
SLR Investment Corp
SLRC
$704M
$3.7M 0.74%
213,966
+5,812
+3% +$97K
CRL icon
70
Charles River Laboratories
CRL
$11.3B
$3.66M 0.73%
48,167
+3,155
+7% +$234K
MPG
71
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.65M 0.73%
217,107
+13,964
+7% +$195K
KN icon
72
Knowles
KN
$2.95B
$3.59M 0.72%
272,335
+21,342
+9% +$263K
IT icon
73
Gartner
IT
$11.1B
$3.42M 0.68%
38,249
+673
+2% +$56.9K
KRA
74
DELISTED
Kraton Corporation
KRA
$3.4M 0.68%
196,766
+11,168
+6% +$174K
BHE icon
75
Benchmark Electronics
BHE
$2.66B
$3.29M 0.66%
142,945
+3,078
+2% +$65K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.

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

  • Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
  • Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
  • Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
  • Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
  • Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
  • Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.

Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.