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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
+5.5%
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
$750M
AUM Growth
+$19.7M
Cap. Flow
-$9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.66M
2
TISI icon
Team
TISI
+$4.52M
3
BANR icon
Banner Corp
BANR
+$4.14M
4
MNRO icon
Monro
MNRO
+$2.56M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.33M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
EDE
Empire District Electric
EDE
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
51
DELISTED
CalAmp Corp.
CAMP
$6.4M 0.85%
16,582
+568
+4% +$206K
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$6.37M 0.85%
93,876
+2,822
+3% +$204K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$6.32M 0.84%
45,985
-70,246
-60% -$9.6M
ASC icon
54
Ardmore Shipping
ASC
$683M
$6.32M 0.84%
785,038
+59,774
+8% +$440K
STAG icon
55
STAG Industrial
STAG
$7.5B
$6.31M 0.84%
252,316
+6,727
+3% +$164K
WAB icon
56
Wabtec
WAB
$49.3B
$6.08M 0.81%
77,889
+1,738
+2% +$143K
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$6.02M 0.8%
66,928
+2,226
+3% +$189K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$5.99M 0.8%
319,534
+46,300
+17% +$883K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.92M 0.79%
100,530
-19,296
-16% -$1.14M
CWST icon
60
Casella Waste Systems
CWST
$5.76B
$5.87M 0.78%
415,877
+36,780
+10% +$456K
OPB
61
DELISTED
Opus Bank Common Stock
OPB
$5.82M 0.78%
288,647
+25,136
+10% +$575K
WNC icon
62
Wabash National
WNC
$504M
$5.71M 0.76%
276,231
-76,341
-22% -$1.5M
CVGI icon
63
Commercial Vehicle Group
CVGI
$147M
$5.68M 0.76%
838,790
+66,190
+9% +$389K
KRA
64
DELISTED
Kraton Corporation
KRA
$5.47M 0.73%
176,916
+4,701
+3% +$131K
BHE icon
65
Benchmark Electronics
BHE
$2.66B
$5.43M 0.72%
170,842
+6,151
+4% +$193K
ACIW icon
66
ACI Worldwide
ACIW
$6.12B
$5.4M 0.72%
252,326
+7,076
+3% +$144K
IT icon
67
Gartner
IT
$11.1B
$5.38M 0.72%
49,818
+1,561
+3% +$161K
OA
68
DELISTED
Orbital ATK, Inc.
OA
$5.32M 0.71%
54,288
-32,435
-37% -$3M
MNRO icon
69
Monro
MNRO
$415M
$5.27M 0.7%
101,080
+45,052
+80% +$2.56M
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.19M 0.69%
43,917
-43,952
-50% -$5.22M
HLF icon
71
Herbalife
HLF
$1.3B
$5.08M 0.68%
174,868
+5,164
+3% +$144K
CAI
72
DELISTED
CAI International, Inc.
CAI
$5.05M 0.67%
321,160
+33,577
+12% +$488K
WLY icon
73
John Wiley & Sons Class A
WLY
$2.83B
$5M 0.67%
92,880
+1,142
+1% +$62K
ARCB icon
74
ArcBest
ARCB
$3.16B
$4.88M 0.65%
187,685
+4,904
+3% +$144K
NUS icon
75
Nu Skin
NUS
$257M
$4.74M 0.63%
85,366
+2,234
+3% +$115K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Boston held 131 positions worth $750M, up 2.7% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston's Q1 2017 filing shows 3 new, 107 increased, 16 reduced and 5 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $11M.

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

  • Aristotle Capital Boston's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M.
  • Aristotle Capital Boston added most to Monro in Q1 2017, an estimated $2.56M increase.
  • Aristotle Capital Boston's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.6M.
  • Aristotle Capital Boston fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $11M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $750M portfolio in Q1 2017.
  • Aristotle Capital Boston opened 3 new positions and closed 5 in Q1 2017.
  • Aristotle Capital Boston's portfolio value rose 2.7% quarter-over-quarter to $750M.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.