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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
+2.31%
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
$1.37B
AUM Growth
+$256M
Cap. Flow
+$243M
Cap. Flow %
17.72%
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.25M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.98M
3
ALE
Allete
ALE
+$5.91M
4
NBHC icon
National Bank Holdings
NBHC
+$5.53M
5
CRI icon
Carter's
CRI
+$5.18M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$17M
2
DGI
DigitalGlobe Inc.
DGI
+$11.5M
3
ROG icon
Rogers Corp
ROG
+$7.06M
4
NOVT icon
Novanta
NOVT
+$5.18M
5
OA
Orbital ATK, Inc.
OA
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.83B
$11.5M 0.84%
175,230
+40,120
+30% +$2.32M
HLF icon
52
Herbalife
HLF
$1.3B
$11.5M 0.83%
338,308
+79,654
+31% +$2.79M
SP
53
DELISTED
SP Plus Corporation
SP
$11.3M 0.83%
305,848
+21,609
+8% +$839K
CWST icon
54
Casella Waste Systems
CWST
$5.76B
$11.2M 0.82%
488,572
+54,429
+13% +$1.07M
ACIW icon
55
ACI Worldwide
ACIW
$6.12B
$11.2M 0.81%
493,097
+108,051
+28% +$2.51M
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$11.1M 0.81%
1,106,022
+126,751
+13% +$1.36M
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10.9M 0.8%
574,703
+148,994
+35% +$2.34M
BKU icon
58
Bankunited
BKU
$3.33B
$10.9M 0.79%
267,037
+99,823
+60% +$3.63M
CMCO icon
59
Columbus McKinnon
CMCO
$422M
$10.8M 0.79%
270,526
-57,552
-18% -$2.2M
ACHC icon
60
Acadia Healthcare
ACHC
$2.55B
$10.7M 0.78%
327,397
+180,385
+123% +$6.25M
REI icon
61
Ring Energy
REI
$307M
$10.6M 0.77%
760,530
+84,713
+13% +$1.14M
TISI icon
62
Team
TISI
$80.6M
$10.6M 0.77%
70,933
+34,405
+94% +$4.58M
KN icon
63
Knowles
KN
$2.95B
$10.6M 0.77%
719,962
+184,245
+34% +$2.88M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.4M 0.76%
223,486
+61,976
+38% +$2.83M
CVGI icon
65
Commercial Vehicle Group
CVGI
$147M
$10.4M 0.76%
974,008
+95,958
+11% +$922K
IT icon
66
Gartner
IT
$11.1B
$10.1M 0.74%
82,357
+16,535
+25% +$2.01M
SLGN icon
67
Silgan Holdings
SLGN
$4.51B
$10.1M 0.74%
344,292
+119,516
+53% +$3.46M
DBI icon
68
Designer Brands
DBI
$315M
$9.84M 0.72%
459,523
+148,267
+48% +$3.05M
CUBI icon
69
Customers Bancorp
CUBI
$2.66B
$9.59M 0.7%
368,866
+41,099
+13% +$1.17M
BANR icon
70
Banner Corp
BANR
$2.38B
$9.49M 0.69%
172,124
+36,536
+27% +$2.12M
CAI
71
DELISTED
CAI International, Inc.
CAI
$9.04M 0.66%
319,122
+5,813
+2% +$192K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$8.94M 0.65%
67,945
-19,928
-23% -$2.64M
CHCT
73
Community Healthcare Trust
CHCT
$536M
$8.7M 0.63%
309,762
+37,811
+14% +$1.05M
MKTX icon
74
MarketAxess Holdings
MKTX
$4.47B
$8.7M 0.63%
43,125
+9,546
+28% +$1.8M
ALB icon
75
Albemarle
ALB
$13.4B
$8.48M 0.62%
66,297
+20,243
+44% +$2.75M
1 2
3
4 5

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Aristotle Capital Boston's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Boston held 125 positions worth $1.37B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston deployed $243M of net new capital in Q4 2017, opening 1 new position and adding to 114 existing holdings. Its largest new stake was HMS Holdings Corp.: 291,021 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rogers Corp, an estimated $7.06M trimmed.

  • Aristotle Capital Boston's largest Q4 2017 buy was HMS Holdings Corp.: 291,021 shares worth $4.93M.
  • Aristotle Capital Boston added most to Acadia Healthcare in Q4 2017, an estimated $6.25M increase.
  • Aristotle Capital Boston's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $7.06M.
  • Aristotle Capital Boston fully exited Parexel International Corp in Q4 2017, selling an estimated $17M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2017.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2017.
  • Aristotle Capital Boston's portfolio value rose 23% quarter-over-quarter to $1.37B.

Based on Aristotle Capital Boston's 13F filing for Q4 2017, filed 14 Feb 2018.