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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
+8.48%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$151M
Cap. Flow %
13.52%
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.01M
2
NDAQ icon
Nasdaq
NDAQ
+$3.81M
3
MNRO icon
Monro
MNRO
+$3.66M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.21M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$3.78M
2
NOVT icon
Novanta
NOVT
+$3.31M
3
ROG icon
Rogers Corp
ROG
+$2.42M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.17M
5
DGI
DigitalGlobe Inc.
DGI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.2B
$9.87M 0.88%
228,851
+48,369
+27% +$2.3M
MODV
52
DELISTED
ModivCare
MODV
$9.82M 0.88%
181,522
-603
-0.3% -$30.9K
REI icon
53
Ring Energy
REI
$307M
$9.79M 0.88%
675,817
-5,145
-0.8% -$66.3K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$9.5M 0.85%
326,676
-78,479
-19% -$2.17M
CAI
55
DELISTED
CAI International, Inc.
CAI
$9.5M 0.85%
313,309
-23,720
-7% -$655K
AIN icon
56
Albany International
AIN
$2.09B
$9.49M 0.85%
165,409
+39,491
+31% +$2.11M
FFBC icon
57
First Financial Bancorp
FFBC
$3.55B
$9.35M 0.84%
357,711
+64,335
+22% +$1.65M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.91M 0.8%
141,893
+22,010
+18% +$1.38M
RES icon
59
RPC Inc
RES
$1.13B
$8.91M 0.8%
359,422
+56,049
+18% +$1.16M
HLF icon
60
Herbalife
HLF
$1.3B
$8.77M 0.79%
258,654
+41,188
+19% +$1.41M
ACIW icon
61
ACI Worldwide
ACIW
$6.12B
$8.77M 0.79%
385,046
+57,604
+18% +$1.3M
NUS icon
62
Nu Skin
NUS
$257M
$8.72M 0.78%
141,879
+17,754
+14% +$1.09M
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$8.59M 0.77%
332,352
+153,216
+86% +$3.81M
BANR icon
64
Banner Corp
BANR
$2.38B
$8.31M 0.74%
135,588
+28,933
+27% +$1.64M
IT icon
65
Gartner
IT
$11.1B
$8.19M 0.73%
65,822
+8,048
+14% +$995K
KN icon
66
Knowles
KN
$2.95B
$8.18M 0.73%
535,717
+99,093
+23% +$1.52M
CWST icon
67
Casella Waste Systems
CWST
$5.76B
$8.16M 0.73%
434,143
-2,050
-0.5% -$34.9K
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7.65M 0.69%
651,234
-830
-0.1% -$9.84K
CHCT
69
Community Healthcare Trust
CHCT
$536M
$7.33M 0.66%
+271,951
New +$7.01M
STAG icon
70
STAG Industrial
STAG
$7.5B
$7.24M 0.65%
263,509
-1,238
-0.5% -$34.2K
ASC icon
71
Ardmore Shipping
ASC
$683M
$7.24M 0.65%
877,275
-1,130
-0.1% -$8.77K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36B
$7.23M 0.65%
148,263
+51,954
+54% +$2.38M
WLY icon
73
John Wiley & Sons Class A
WLY
$2.83B
$7.23M 0.65%
135,110
+22,672
+20% +$1.22M
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.1M 0.64%
425,709
+64,977
+18% +$954K
ACHC icon
75
Acadia Healthcare
ACHC
$2.55B
$7.02M 0.63%
147,012
+27,405
+23% +$1.34M
1 2
3
4 5

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Aristotle Capital Boston's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Boston held 125 positions worth $1.12B, up 25% from $896M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston deployed $151M of net new capital in Q3 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Community Healthcare Trust: 271,951 shares worth $7.33M.

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 Merit Medical Systems, an estimated $3.78M trimmed.

  • Aristotle Capital Boston's largest Q3 2017 buy was Community Healthcare Trust: 271,951 shares worth $7.33M.
  • Aristotle Capital Boston added most to Nasdaq in Q3 2017, an estimated $3.81M increase.
  • Aristotle Capital Boston's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $3.78M.
  • Aristotle Capital Boston fully exited Neustar Inc in Q3 2017, selling an estimated $956K.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2017.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q3 2017.
  • Aristotle Capital Boston's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Aristotle Capital Boston's 13F filing for Q3 2017, filed 14 Nov 2017.