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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
+15.36%
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
$3B
AUM Growth
+$1.78B
Cap. Flow
+$1.59B
Cap. Flow %
52.98%
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
118
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$34.9M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$33.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$33M
4
MNRO icon
Monro
MNRO
+$31M
5
MMSI icon
Merit Medical Systems
MMSI
+$29.7M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$7.93M
2
ARCB icon
ArcBest
ARCB
+$3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.82%
1,491,466
+836,607
+128% +$14.7M
CMCO icon
52
Columbus McKinnon
CMCO
$553M
$23.5M 0.78%
684,410
+273,621
+67% +$9.52M
CAMP
53
DELISTED
CalAmp Corp.
CAMP
$23.5M 0.78%
81,069
+44,473
+122% +$14.1M
MD icon
54
Pediatrix Medical
MD
$2.18B
$23.4M 0.78%
859,467
+461,382
+116% +$15.5M
FCN icon
55
FTI Consulting
FCN
$4.4B
$23.2M 0.77%
301,579
+231,010
+327% +$16.3M
MODV
56
DELISTED
ModivCare
MODV
$22.6M 0.75%
339,443
+132,565
+64% +$8.68M
UTL icon
57
Unitil
UTL
$970M
$22.6M 0.75%
417,326
+159,216
+62% +$8.31M
CAI
58
DELISTED
CAI International, Inc.
CAI
$22.4M 0.75%
963,810
+383,789
+66% +$9.21M
NEX
59
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22.3M 0.74%
2,046,000
+1,099,009
+116% +$11.1M
NUS icon
60
Nu Skin
NUS
$252M
$21.8M 0.73%
456,018
+241,176
+112% +$14.6M
STAG icon
61
STAG Industrial
STAG
$7.38B
$21.8M 0.73%
733,755
+283,883
+63% +$7.84M
BBT
62
Beacon Financial Corp
BBT
$2.66B
$21.8M 0.73%
798,660
+450,553
+129% +$13M
BKU icon
63
Bankunited
BKU
$3.37B
$21.4M 0.71%
640,475
+491,662
+330% +$16.9M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.9M 0.7%
174,592
+76,174
+77% +$9.1M
CHCT
65
Community Healthcare Trust
CHCT
$523M
$20.8M 0.69%
579,316
+160,494
+38% +$5.33M
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$20.8M 0.69%
809,699
+139,628
+21% +$3.28M
RES icon
67
RPC Inc
RES
$1.24B
$20.7M 0.69%
1,813,086
+996,514
+122% +$10.7M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.3B
$20.4M 0.68%
373,758
+246,485
+194% +$14.3M
MRT
69
DELISTED
MedEquities Realty Trust, Inc.
MRT
$20.4M 0.68%
1,832,719
+677,544
+59% +$7.33M
WWW icon
70
Wolverine World Wide
WWW
$1.61B
$20M 0.67%
560,852
+429,553
+327% +$15M
ATR icon
71
AptarGroup
ATR
$8.55B
$19.9M 0.67%
187,425
+144,269
+334% +$14.4M
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$18.4M 0.61%
681,974
+307,714
+82% +$9.33M
IT icon
73
Gartner
IT
$10.1B
$18.4M 0.61%
121,051
+71,858
+146% +$9.97M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$17.9M 0.6%
330,902
+231,047
+231% +$12M
CNS icon
75
Cohen & Steers
CNS
$4.23B
$17.7M 0.59%
417,839
+320,053
+327% +$12.4M
1 2
3
4 5

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Aristotle Capital Boston's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Boston held 126 positions worth $3B, up 146% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $1.59B of net new capital in Q1 2019, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Veritex Holdings: 681,504 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $7.93M sold.

  • Aristotle Capital Boston's largest Q1 2019 buy was Veritex Holdings: 681,504 shares worth $16.5M.
  • Aristotle Capital Boston added most to Allete in Q1 2019, an estimated $34.9M increase.
  • Aristotle Capital Boston fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $7.93M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3B portfolio in Q1 2019.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2019.
  • Aristotle Capital Boston's portfolio value rose 146% quarter-over-quarter to $3B.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.