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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$1.36B
AUM Growth
+$100M
Cap. Flow
+$40.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.26M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.81M
3
AEIS icon
Advanced Energy
AEIS
+$3.06M
4
DY icon
Dycom Industries
DY
+$2.92M
5
MRCY icon
Mercury Systems
MRCY
+$2.84M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15.9M
2
WWE
World Wrestling Entertainment
WWE
+$7.38M
3
IT icon
Gartner
IT
+$5.58M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Technology 16.34%
3 Financials 15.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.93%
305,152
+34,061
+13% +$1.42M
KN icon
52
Knowles
KN
$2.97B
$12.4M 0.91%
743,594
+67,353
+10% +$1.13M
NOVT icon
53
Novanta
NOVT
$5.23B
$12.1M 0.89%
177,547
-30,085
-14% -$2.11M
MODV
54
DELISTED
ModivCare
MODV
$12.1M 0.89%
179,853
+291
+0.2% +$20.2K
BBT
55
Beacon Financial Corp
BBT
$2.63B
$12M 0.88%
295,548
+17,810
+6% +$740K
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$12M 0.88%
1,516,589
+126,947
+9% +$996K
SLRC icon
57
SLR Investment Corp
SLRC
$658M
$11.6M 0.85%
542,230
+22,981
+4% +$492K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.85%
555,333
+46,098
+9% +$1.01M
UTL icon
59
Unitil
UTL
$951M
$11.4M 0.84%
224,533
+11,069
+5% +$565K
CAI
60
DELISTED
CAI International, Inc.
CAI
$11.4M 0.84%
499,458
+75,277
+18% +$1.84M
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
$11.3M 0.83%
319,838
-68,426
-18% -$2.47M
CHCT
62
Community Healthcare Trust
CHCT
$420M
$11.3M 0.83%
364,431
-24,812
-6% -$757K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.2B
$11.1M 0.82%
83,567
+11,919
+17% +$1.61M
REI icon
64
Ring Energy
REI
$406M
$11M 0.81%
1,110,105
+156,681
+16% +$1.88M
BANR icon
65
Banner Corp
BANR
$2.64B
$10.9M 0.8%
176,083
+10,907
+7% +$696K
STAG icon
66
STAG Industrial
STAG
$7.16B
$10.8M 0.79%
391,578
+18,945
+5% +$528K
CUBI icon
67
Customers Bancorp
CUBI
$2.66B
$10.7M 0.79%
456,764
-6,946
-1% -$180K
BY icon
68
Byline Bancorp
BY
$1.73B
$10.5M 0.77%
462,605
+72,673
+19% +$1.67M
SLGN icon
69
Silgan Holdings
SLGN
$4.06B
$10.3M 0.76%
371,137
+23,513
+7% +$645K
CVGI icon
70
Commercial Vehicle Group
CVGI
$121M
$10.3M 0.76%
1,124,975
+48,329
+4% +$403K
RES icon
71
RPC Inc
RES
$1.37B
$10.3M 0.76%
665,249
+132,064
+25% +$1.94M
MRT
72
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9.76M 0.72%
1,003,724
+86,324
+9% +$915K
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.53M 0.7%
770,446
+179,782
+30% +$2.32M
ASC icon
74
Ardmore Shipping
ASC
$766M
$9M 0.66%
1,384,636
+148,161
+12% +$1.05M
CCRN
75
DELISTED
Cross Country Healthcare
CCRN
$8.74M 0.64%
1,001,236
+48,182
+5% +$492K
1 2
3
4 5

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Aristotle Capital Boston's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Boston held 124 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Aristotle Capital Boston opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2018 buy was CATALENT, INC.: 54,373 shares worth $2.48M.
  • Aristotle Capital Boston added most to U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018, an estimated $4.26M increase.
  • Aristotle Capital Boston's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.38M.
  • Aristotle Capital Boston fully exited Verifone Systems Inc in Q3 2018, selling an estimated $15.9M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q3 2018.
  • Aristotle Capital Boston's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.