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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
+0.75%
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
$2.13B
AUM Growth
+$754M
Cap. Flow
+$781M
Cap. Flow %
36.71%
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$19.8M
3
DY icon
Dycom Industries
DY
+$16.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$15.3M
5
NDAQ icon
Nasdaq
NDAQ
+$15.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.95M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.66M
4
ARCB icon
ArcBest
ARCB
+$2.63M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$2.38B
$17.2M 0.81%
511,178
+191,492
+60% +$7.35M
DBI icon
52
Designer Brands
DBI
$307M
$16.7M 0.79%
744,665
+285,142
+62% +$5.86M
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
$16.7M 0.78%
1,500,903
+535,936
+56% +$6.72M
ROG icon
54
Rogers Corp
ROG
$2.21B
$16M 0.75%
133,890
+50,078
+60% +$7.61M
TISI icon
55
Team
TISI
$79.5M
$15.9M 0.75%
115,499
+44,566
+63% +$7.34M
RES icon
56
RPC Inc
RES
$1.24B
$15.6M 0.73%
864,776
+403,056
+87% +$8.45M
IEX icon
57
IDEX
IEX
$17B
$15.3M 0.72%
107,165
+43,589
+69% +$6.08M
IT icon
58
Gartner
IT
$10.1B
$15.2M 0.72%
129,601
+47,244
+57% +$5.9M
BANR icon
59
Banner Corp
BANR
$2.39B
$15.1M 0.71%
272,003
+99,879
+58% +$5.58M
CWST icon
60
Casella Waste Systems
CWST
$5.71B
$15M 0.71%
642,154
+153,582
+31% +$3.76M
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15M 0.7%
767,458
+183,091
+31% +$3.73M
SLGN icon
62
Silgan Holdings
SLGN
$4.23B
$14.7M 0.69%
528,229
+183,937
+53% +$5.27M
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$14.7M 0.69%
870,143
+579,122
+199% +$9.71M
KN icon
64
Knowles
KN
$3.13B
$14.5M 0.68%
1,152,222
+432,260
+60% +$6.3M
MODV
65
DELISTED
ModivCare
MODV
$14.5M 0.68%
209,764
+5,490
+3% +$358K
MRCY icon
66
Mercury Systems
MRCY
$5.83B
$14.5M 0.68%
299,294
+66,540
+29% +$3.17M
SP
67
DELISTED
SP Plus Corporation
SP
$14.3M 0.67%
401,757
+95,909
+31% +$3.59M
CUBI icon
68
Customers Bancorp
CUBI
$2.66B
$14.1M 0.66%
484,112
+115,246
+31% +$3.46M
NI icon
69
NiSource
NI
$21.3B
$14.1M 0.66%
588,390
+302,830
+106% +$7.17M
REI icon
70
Ring Energy
REI
$315M
$14M 0.66%
979,043
+218,513
+29% +$3.18M
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.5M 0.63%
911,263
+336,560
+59% +$5.51M
NVRI icon
72
Enviri
NVRI
$623M
$13.3M 0.63%
645,680
+332,634
+106% +$6.38M
INWK
73
DELISTED
InnerWorkings, Inc.
INWK
$13.1M 0.62%
1,452,720
+346,698
+31% +$3.28M
CNS icon
74
Cohen & Steers
CNS
$4.23B
$13.1M 0.61%
321,068
+165,366
+106% +$6.94M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$13.1M 0.61%
252,924
+139,976
+124% +$7.38M
1 2
3
4 5

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Aristotle Capital Boston's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Boston held 125 positions worth $2.13B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $781M of net new capital in Q1 2018, opening 2 new positions and adding to 117 existing holdings. Its largest new stake was Flowserve: 139,131 shares worth $6.03M.

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

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $3.1M trimmed.

  • Aristotle Capital Boston's largest Q1 2018 buy was Flowserve: 139,131 shares worth $6.03M.
  • Aristotle Capital Boston added most to Everforth Inc in Q1 2018, an estimated $20.3M increase.
  • Aristotle Capital Boston's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $3.1M.
  • Aristotle Capital Boston fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $2.95M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.13B portfolio in Q1 2018.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q1 2018.
  • Aristotle Capital Boston's portfolio value rose 55% quarter-over-quarter to $2.13B.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.