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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
+11.47%
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
$730M
AUM Growth
+$169M
Cap. Flow
+$111M
Cap. Flow %
15.2%
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
5
RES icon
RPC Inc
RES
+$3.35M

Top Sells

Rank Stock Value
1
AMSG
Amsurg Corp
AMSG
+$10.2M
2
FFWM
First Foundation Inc
FFWM
+$3.16M
3
WNC icon
Wabash National
WNC
+$1.35M
4
ARCB icon
ArcBest
ARCB
+$758K
5
MODV
ModivCare
MODV
+$469K

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
$6.32M 0.87%
91,054
+13,656
+18% +$975K
EDE
52
DELISTED
Empire District Electric
EDE
$6.26M 0.86%
183,579
+15,446
+9% +$528K
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$6.05M 0.83%
164,068
+19,471
+13% +$647K
MPG
54
DELISTED
Metaldyne Performance Group Inc.
MPG
$5.93M 0.81%
258,523
+22,145
+9% +$421K
MPSX
55
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.92M 0.81%
414,912
+59,824
+17% +$830K
STAG icon
56
STAG Industrial
STAG
$7.5B
$5.86M 0.8%
245,589
+17,857
+8% +$411K
QDEL icon
57
QuidelOrtho
QDEL
$1.13B
$5.76M 0.79%
268,699
-8,568
-3% -$184K
KN icon
58
Knowles
KN
$2.95B
$5.7M 0.78%
340,797
+43,850
+15% +$684K
WNC icon
59
Wabash National
WNC
$504M
$5.58M 0.76%
352,572
-99,048
-22% -$1.35M
SLRC icon
60
SLR Investment Corp
SLRC
$704M
$5.51M 0.75%
264,479
+33,458
+14% +$684K
ASC icon
61
Ardmore Shipping
ASC
$683M
$5.37M 0.74%
725,264
+14,266
+2% +$95.6K
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$5.34M 0.73%
16,014
+2,497
+18% +$822K
MODV
63
DELISTED
ModivCare
MODV
$5.24M 0.72%
137,723
-11,567
-8% -$469K
ARCB icon
64
ArcBest
ARCB
$3.16B
$5.05M 0.69%
182,781
-29,483
-14% -$758K
BHE icon
65
Benchmark Electronics
BHE
$2.66B
$5.02M 0.69%
164,691
+10,299
+7% +$282K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.83B
$5M 0.68%
91,738
-4,449
-5% -$237K
CRL icon
67
Charles River Laboratories
CRL
$11.3B
$4.93M 0.68%
64,702
+13,148
+26% +$999K
KRA
68
DELISTED
Kraton Corporation
KRA
$4.91M 0.67%
172,215
+6,475
+4% +$199K
IT icon
69
Gartner
IT
$11.1B
$4.88M 0.67%
48,257
+6,485
+16% +$627K
PAY
70
DELISTED
Verifone Systems Inc
PAY
$4.84M 0.66%
273,234
+42,653
+18% +$708K
CWST icon
71
Casella Waste Systems
CWST
$5.76B
$4.71M 0.64%
379,097
+6,779
+2% +$79.6K
DBI icon
72
Designer Brands
DBI
$315M
$4.63M 0.63%
204,628
+34,356
+20% +$779K
CHEF icon
73
Chefs' Warehouse
CHEF
$4.31B
$4.61M 0.63%
291,638
+21,840
+8% +$288K
ACIW icon
74
ACI Worldwide
ACIW
$6.12B
$4.45M 0.61%
245,250
+37,949
+18% +$710K
NSIT icon
75
Insight Enterprises
NSIT
$3.85B
$4.44M 0.61%
109,855
-6,864
-6% -$236K
1 2
3
4 5

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Aristotle Capital Boston's Q4 2016 Portfolio in Review

As of Q4 2016, Aristotle Capital Boston held 130 positions worth $730M, up 30% from $561M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $111M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 184,286 shares worth $11.7M.

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

On the sell side, the largest reduction was Wabash National, an estimated $1.35M trimmed.

  • Aristotle Capital Boston's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 184,286 shares worth $11.7M.
  • Aristotle Capital Boston added most to iShares Russell 2000 ETF in Q4 2016, an estimated $9.41M increase.
  • Aristotle Capital Boston's biggest Q4 2016 reduction was Wabash National, cutting an estimated $1.35M.
  • Aristotle Capital Boston fully exited Amsurg Corp in Q4 2016, selling an estimated $10.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $730M portfolio in Q4 2016.
  • Aristotle Capital Boston opened 27 new positions and closed 2 in Q4 2016.
  • Aristotle Capital Boston's portfolio value rose 30% quarter-over-quarter to $730M.

Based on Aristotle Capital Boston's 13F filing for Q4 2016, filed 14 Feb 2017.