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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
+9.38%
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
$1.26B
AUM Growth
-$866M
Cap. Flow
-$1,000M
Cap. Flow %
-79.26%
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.79M
2
ATNI icon
ATN International
ATNI
+$2.64M
3
MTSC
MTS Systems Corp
MTSC
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.33M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$40.1M
2
EFOR
Everforth Inc
EFOR
+$31.9M
3
WWE
World Wrestling Entertainment
WWE
+$30.4M
4
NDAQ icon
Nasdaq
NDAQ
+$27M
5
MMSI icon
Merit Medical Systems
MMSI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$307M
$12M 0.95%
953,424
-25,619
-3% -$372K
PACW
52
DELISTED
PacWest Bancorp
PACW
$12M 0.95%
242,586
-193,140
-44% -$10.1M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$11.7M 0.93%
271,091
-146,465
-35% -$6.4M
CHCT
54
Community Healthcare Trust
CHCT
$536M
$11.6M 0.92%
389,243
-17,858
-4% -$479K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.91%
509,235
-660,739
-56% -$15.4M
DBI icon
56
Designer Brands
DBI
$315M
$11.5M 0.91%
443,964
-300,701
-40% -$7.19M
AEIS icon
57
Advanced Energy
AEIS
$10.1B
$11.3M 0.9%
194,653
-131,371
-40% -$8.31M
BBT
58
Beacon Financial Corp
BBT
$2.5B
$11.3M 0.89%
277,738
-340,276
-55% -$13.5M
ACIW icon
59
ACI Worldwide
ACIW
$6.12B
$11.2M 0.89%
454,882
-343,301
-43% -$8.36M
MRCY icon
60
Mercury Systems
MRCY
$5.41B
$11.1M 0.88%
292,135
-7,159
-2% -$277K
UTL icon
61
Unitil
UTL
$989M
$10.9M 0.86%
213,464
+13,514
+7% +$651K
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$10.7M 0.85%
953,054
-547,849
-37% -$6.53M
IT icon
63
Gartner
IT
$11.1B
$10.6M 0.84%
79,876
-49,725
-38% -$6.37M
SLRC icon
64
SLR Investment Corp
SLRC
$704M
$10.6M 0.84%
519,249
-457,627
-47% -$9.58M
KN icon
65
Knowles
KN
$2.95B
$10.3M 0.82%
676,241
-475,981
-41% -$6.57M
STAG icon
66
STAG Industrial
STAG
$7.5B
$10.1M 0.8%
372,633
-17,413
-4% -$445K
ASC icon
67
Ardmore Shipping
ASC
$683M
$10.1M 0.8%
1,236,475
-32,657
-3% -$262K
MRT
68
DELISTED
MedEquities Realty Trust, Inc.
MRT
$10.1M 0.8%
917,400
-45,402
-5% -$469K
BANR icon
69
Banner Corp
BANR
$2.38B
$9.93M 0.79%
165,176
-106,827
-39% -$6.27M
CAI
70
DELISTED
CAI International, Inc.
CAI
$9.86M 0.78%
424,181
+5,547
+1% +$129K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.45M 0.75%
71,648
-3,052
-4% -$393K
SLGN icon
72
Silgan Holdings
SLGN
$4.51B
$9.33M 0.74%
347,624
-180,605
-34% -$4.96M
ROG icon
73
Rogers Corp
ROG
$2.09B
$9.19M 0.73%
82,443
-51,447
-38% -$6.01M
BY icon
74
Byline Bancorp
BY
$1.78B
$8.71M 0.69%
389,932
+9,932
+3% +$222K
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.07M 0.64%
590,664
-320,599
-35% -$4.8M
1 2
3
4 5

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Aristotle Capital Boston's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Capital Boston held 127 positions worth $1.26B, down 41% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $1,000M in Q2 2018, closing 4 positions and reducing 113 holdings. Its most notable exit was Microsemi Corp, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $4.81M.

  • Aristotle Capital Boston's largest Q2 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 317,801 shares worth $4.81M.
  • Aristotle Capital Boston added most to ATN International in Q2 2018, an estimated $2.64M increase.
  • Aristotle Capital Boston's biggest Q2 2018 reduction was Everforth Inc, cutting an estimated $31.9M.
  • Aristotle Capital Boston fully exited Microsemi Corp in Q2 2018, selling an estimated $40.1M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.26B portfolio in Q2 2018.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q2 2018.
  • Aristotle Capital Boston's portfolio value fell 41% quarter-over-quarter to $1.26B.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.