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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
+5.81%
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
$896M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.43M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.04M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$12.6M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$8.12M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$257M
$7.8M 0.87%
124,125
+38,759
+45% +$2.21M
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$7.76M 0.87%
195,102
+24,514
+14% +$1.01M
HLF icon
53
Herbalife
HLF
$1.3B
$7.76M 0.87%
217,466
+42,598
+24% +$1.44M
PAY
54
DELISTED
Verifone Systems Inc
PAY
$7.68M 0.86%
424,113
+104,579
+33% +$1.88M
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$7.62M 0.85%
590,182
+114,395
+24% +$1.47M
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$7.52M 0.84%
53,333
+7,348
+16% +$1.02M
CVGI icon
57
Commercial Vehicle Group
CVGI
$147M
$7.44M 0.83%
879,958
+41,168
+5% +$336K
OA
58
DELISTED
Orbital ATK, Inc.
OA
$7.4M 0.83%
75,265
+20,977
+39% +$2.07M
KN icon
59
Knowles
KN
$2.95B
$7.39M 0.82%
436,624
+84,500
+24% +$1.52M
ACIW icon
60
ACI Worldwide
ACIW
$6.12B
$7.33M 0.82%
327,442
+75,116
+30% +$1.68M
STAG icon
61
STAG Industrial
STAG
$7.5B
$7.31M 0.82%
264,747
+12,431
+5% +$333K
KRA
62
DELISTED
Kraton Corporation
KRA
$7.19M 0.8%
208,804
+31,888
+18% +$1.04M
ASC icon
63
Ardmore Shipping
ASC
$683M
$7.16M 0.8%
878,405
+93,367
+12% +$720K
CWST icon
64
Casella Waste Systems
CWST
$5.76B
$7.16M 0.8%
436,193
+20,316
+5% +$300K
IT icon
65
Gartner
IT
$11.1B
$7.14M 0.8%
57,774
+7,956
+16% +$923K
AIN icon
66
Albany International
AIN
$2.09B
$6.72M 0.75%
125,918
+24,910
+25% +$1.21M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.63M 0.74%
119,883
+19,353
+19% +$1.07M
WNC icon
68
Wabash National
WNC
$504M
$6.37M 0.71%
289,572
+13,341
+5% +$282K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.21M 0.69%
52,235
+8,318
+19% +$978K
RES icon
70
RPC Inc
RES
$1.13B
$6.13M 0.68%
303,373
+51,716
+21% +$985K
BANR icon
71
Banner Corp
BANR
$2.38B
$6.03M 0.67%
106,655
+34,113
+47% +$1.88M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.83B
$5.93M 0.66%
112,438
+19,558
+21% +$1.02M
ACHC icon
73
Acadia Healthcare
ACHC
$2.55B
$5.91M 0.66%
119,607
+47,651
+66% +$2.11M
MNRO icon
74
Monro
MNRO
$415M
$5.87M 0.66%
140,683
+39,603
+39% +$1.97M
SLGN icon
75
Silgan Holdings
SLGN
$4.51B
$5.84M 0.65%
183,711
+26,991
+17% +$832K
1 2
3
4 5

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Aristotle Capital Boston's Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Capital Boston held 130 positions worth $896M, up 20% from $750M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 114 existing holdings. Its largest new stake was Green Bancorp, Inc: 113,056 shares worth $2.19M.

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

On the sell side, the largest reduction was Novanta, an estimated $2.54M trimmed.

  • Aristotle Capital Boston's largest Q2 2017 buy was Green Bancorp, Inc: 113,056 shares worth $2.19M.
  • Aristotle Capital Boston added most to Everforth Inc in Q2 2017, an estimated $3.43M increase.
  • Aristotle Capital Boston's biggest Q2 2017 reduction was Novanta, cutting an estimated $2.54M.
  • Aristotle Capital Boston fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $12.6M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $896M portfolio in Q2 2017.
  • Aristotle Capital Boston opened 4 new positions and closed 7 in Q2 2017.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $896M.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.