We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-19.31%
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
$1.22B
AUM Growth
-$141M
Cap. Flow
+$170M
Cap. Flow %
13.96%
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NBHC icon
National Bank Holdings
NBHC
+$4.28M
3
KRA
Kraton Corporation
KRA
+$4.22M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.15M
5
ALE
Allete
ALE
+$4.04M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.92M
3
CWST icon
Casella Waste Systems
CWST
+$3.21M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.66M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.05%
2 Financials 16.31%
3 Technology 16.29%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$763M
$11.1M 0.91%
227,552
-14,921
-6% -$891K
BANR icon
52
Banner Corp
BANR
$2.63B
$11M 0.9%
206,369
+30,286
+17% +$1.76M
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.9%
300,496
+45,828
+18% +$2.09M
BDC icon
54
Belden
BDC
$4.48B
$11M 0.9%
262,584
+39,579
+18% +$2.15M
CAMP
55
DELISTED
CalAmp Corp.
CAMP
$11M 0.9%
36,596
+5,413
+17% +$2.25M
CHEF icon
56
Chefs' Warehouse
CHEF
$4.53B
$10.6M 0.87%
332,868
-76,648
-19% -$2.66M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.2B
$10.6M 0.87%
98,418
+14,851
+18% +$1.79M
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
$10.5M 0.86%
374,260
+54,422
+17% +$1.75M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$10.4M 0.85%
654,859
+99,526
+18% +$1.87M
SLGN icon
60
Silgan Holdings
SLGN
$4.15B
$10.2M 0.84%
432,610
+61,473
+17% +$1.55M
KRA
61
DELISTED
Kraton Corporation
KRA
$9.96M 0.82%
456,292
+144,087
+46% +$4.22M
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$9.78M 0.8%
388,944
+83,792
+27% +$2.72M
WAB icon
63
Wabtec
WAB
$47.1B
$9.68M 0.79%
137,749
+8,771
+7% +$765K
CUBI icon
64
Customers Bancorp
CUBI
$2.65B
$9.55M 0.78%
524,870
+68,106
+15% +$1.36M
BBT
65
Beacon Financial Corp
BBT
$2.62B
$9.39M 0.77%
348,107
+52,559
+18% +$1.77M
BY icon
66
Byline Bancorp
BY
$1.72B
$8.88M 0.73%
532,906
+70,301
+15% +$1.42M
ATNI icon
67
ATN International
ATNI
$465M
$8.54M 0.7%
119,438
+16,118
+16% +$1.26M
CCRN
68
DELISTED
Cross Country Healthcare
CCRN
$8.26M 0.68%
1,126,905
+125,669
+13% +$1.05M
RES icon
69
RPC Inc
RES
$1.35B
$8.06M 0.66%
816,572
+151,323
+23% +$2.06M
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
$7.93M 0.65%
462,533
+99,195
+27% +$1.92M
MRT
71
DELISTED
MedEquities Realty Trust, Inc.
MRT
$7.9M 0.65%
1,155,175
+151,451
+15% +$1.19M
NEX
72
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.75M 0.63%
946,991
+176,545
+23% +$1.97M
ASC icon
73
Ardmore Shipping
ASC
$781M
$7.45M 0.61%
1,595,632
+210,996
+15% +$1.32M
CVGI icon
74
Commercial Vehicle Group
CVGI
$126M
$7.35M 0.6%
1,289,781
+164,806
+15% +$1.14M
REI icon
75
Ring Energy
REI
$396M
$7.15M 0.59%
1,407,810
+297,705
+27% +$2.11M
1 2
3
4 5

Similar funds

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Aristotle Capital Boston's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Capital Boston held 123 positions worth $1.22B, down 10% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $170M of net new capital in Q4 2018, opening 1 new position and adding to 114 existing holdings. Its largest new stake was MACOM Technology Solutions: 413,464 shares worth $6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $4.92M trimmed.

  • Aristotle Capital Boston's largest Q4 2018 buy was MACOM Technology Solutions: 413,464 shares worth $6M.
  • Aristotle Capital Boston added most to National Bank Holdings in Q4 2018, an estimated $4.28M increase.
  • Aristotle Capital Boston's biggest Q4 2018 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.92M.
  • Aristotle Capital Boston fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $19.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $1.22B portfolio in Q4 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2018.
  • Aristotle Capital Boston's portfolio value fell 10% quarter-over-quarter to $1.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2018, filed 13 Feb 2019.