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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
+4.74%
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
$515M
AUM Growth
+$15.8M
Cap. Flow
+$4.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$5.87M
2
PAY
Verifone Systems Inc
PAY
+$3.26M
3
CAMP
CalAmp Corp.
CAMP
+$2.03M
4
REI icon
Ring Energy
REI
+$1.67M
5
ASC icon
Ardmore Shipping
ASC
+$1.15M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.17M
2
FGL
Fidelity & Guaranty Life
FGL
+$5.3M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$683M
$4.57M 0.89%
674,500
+131,256
+24% +$1.15M
PACW
52
DELISTED
PacWest Bancorp
PACW
$4.56M 0.88%
114,540
+3,541
+3% +$139K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$4.42M 0.86%
285,777
+8,295
+3% +$130K
TLMR
54
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.41M 0.86%
230,119
+7,732
+3% +$149K
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$4.41M 0.86%
163,371
+5,090
+3% +$141K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$4.36M 0.85%
73,988
+2,717
+4% +$166K
BBT
57
Beacon Financial Corp
BBT
$2.5B
$4.29M 0.83%
159,327
+5,102
+3% +$137K
SLRC icon
58
SLR Investment Corp
SLRC
$704M
$4.2M 0.82%
220,591
+6,625
+3% +$120K
CHEF icon
59
Chefs' Warehouse
CHEF
$4.31B
$4.17M 0.81%
260,420
+4,218
+2% +$71.8K
AZZ icon
60
AZZ Inc
AZZ
$4.24B
$4.16M 0.81%
69,388
+1,953
+3% +$112K
FFBC icon
61
First Financial Bancorp
FFBC
$3.55B
$4.14M 0.8%
213,057
+6,470
+3% +$124K
MPSX
62
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.06M 0.79%
303,961
+57,863
+24% +$901K
CRL icon
63
Charles River Laboratories
CRL
$11.3B
$4.04M 0.78%
48,975
+808
+2% +$66.6K
IT icon
64
Gartner
IT
$11.1B
$3.89M 0.76%
39,930
+1,681
+4% +$160K
KN icon
65
Knowles
KN
$2.95B
$3.88M 0.75%
283,986
+11,651
+4% +$160K
ACIW icon
66
ACI Worldwide
ACIW
$6.12B
$3.86M 0.75%
197,950
+6,853
+4% +$139K
CVGI icon
67
Commercial Vehicle Group
CVGI
$147M
$3.84M 0.75%
738,371
+3,381
+0.5% +$11.5K
HLF icon
68
Herbalife
HLF
$1.3B
$3.82M 0.74%
130,616
-36,228
-22% -$1.08M
MKTX icon
69
MarketAxess Holdings
MKTX
$4.47B
$3.76M 0.73%
25,861
+1,138
+5% +$151K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$3.74M 0.73%
262,499
+8,567
+3% +$129K
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
$3.69M 0.72%
75,754
+1,965
+3% +$93.4K
OII icon
72
Oceaneering
OII
$4.64B
$3.46M 0.67%
115,999
+3,213
+3% +$105K
CMCO icon
73
Columbus McKinnon
CMCO
$422M
$3.46M 0.67%
244,766
+7,249
+3% +$112K
DBI icon
74
Designer Brands
DBI
$315M
$3.44M 0.67%
162,657
+4,896
+3% +$113K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.39M 0.66%
34,803
+944
+3% +$89.9K
1 2
3
4 5

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Aristotle Capital Boston's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Boston held 127 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q2 2016 filing shows 2 new, 93 increased, 5 reduced and 27 closed positions. Its largest new stake was Novanta: 381,748 shares worth $5.78M. The largest sale was JARDEN CORPORATION, an estimated $8.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q2 2016 buy was Novanta: 381,748 shares worth $5.78M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q2 2016, an estimated $2.03M increase.
  • Aristotle Capital Boston's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $1.15M.
  • Aristotle Capital Boston fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $8.17M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $515M portfolio in Q2 2016.
  • Aristotle Capital Boston opened 2 new positions and closed 27 in Q2 2016.
  • Aristotle Capital Boston's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.