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
+7.77%
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
$561M
AUM Growth
+$46.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.85M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.2M
3
MNRO icon
Monro
MNRO
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.85M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.69M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.41M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.66B
$4.96M 0.88%
96,187
+4,316
+5% +$236K
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$4.88M 0.87%
274,952
+12,453
+5% +$206K
OA
53
DELISTED
Orbital ATK, Inc.
OA
$4.83M 0.86%
63,351
+3,854
+6% +$307K
SLRC icon
54
SLR Investment Corp
SLRC
$696M
$4.74M 0.84%
231,021
+10,430
+5% +$210K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.69M 0.84%
100,211
-71,265
-42% -$3.33M
BBT
56
Beacon Financial Corp
BBT
$2.57B
$4.62M 0.82%
166,774
+7,447
+5% +$203K
CCRN
57
DELISTED
Cross Country Healthcare
CCRN
$4.61M 0.82%
391,108
+43,914
+13% +$578K
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
$4.58M 0.82%
137,360
-36,977
-21% -$1.22M
NUS icon
59
Nu Skin
NUS
$254M
$4.57M 0.81%
70,514
+3,675
+5% +$207K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.5M 0.8%
42,989
+8,186
+24% +$839K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$4.5M 0.8%
299,235
+13,458
+5% +$210K
CVGI icon
62
Commercial Vehicle Group
CVGI
$147M
$4.45M 0.79%
770,082
+31,711
+4% +$156K
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$4.34M 0.77%
13,517
+5,881
+77% +$2.02M
HLF icon
64
Herbalife
HLF
$1.29B
$4.3M 0.77%
138,896
+8,280
+6% +$261K
CRL icon
65
Charles River Laboratories
CRL
$11.3B
$4.3M 0.77%
51,554
+2,579
+5% +$216K
MRT
66
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.23M 0.75%
+360,164
New +$4.2M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$4.19M 0.75%
144,597
-18,774
-11% -$530K
KN icon
68
Knowles
KN
$3.08B
$4.17M 0.74%
296,947
+12,961
+5% +$184K
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$4.12M 0.73%
188,558
-24,499
-11% -$520K
ARCB icon
70
ArcBest
ARCB
$3.17B
$4.04M 0.72%
212,264
+8,442
+4% +$153K
ACIW icon
71
ACI Worldwide
ACIW
$5.86B
$4.02M 0.72%
207,301
+9,351
+5% +$177K
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
$4.02M 0.72%
78,866
+3,112
+4% +$162K
BHE icon
73
Benchmark Electronics
BHE
$2.85B
$3.85M 0.69%
154,392
+6,023
+4% +$143K
CWST icon
74
Casella Waste Systems
CWST
$5.69B
$3.83M 0.68%
372,318
+11,809
+3% +$108K
NSIT icon
75
Insight Enterprises
NSIT
$3.86B
$3.8M 0.68%
116,719
+4,571
+4% +$134K
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 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Boston held 106 positions worth $561M, up 9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q3 2016 filing shows 6 new, 85 increased, 12 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M. The largest sale was AGL Resources Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q3 2016, an estimated $2.02M increase.
  • Aristotle Capital Boston's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $3.33M.
  • Aristotle Capital Boston fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.69M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $561M portfolio in Q3 2016.
  • Aristotle Capital Boston opened 6 new positions and closed 3 in Q3 2016.
  • Aristotle Capital Boston's portfolio value rose 9% quarter-over-quarter to $561M.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.