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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$315M
$26.4M 0.83%
1,379,029
+251,145
+22% +$5.13M
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$25.9M 0.81%
1,563,379
+71,913
+5% +$1.22M
BBT
53
Beacon Financial Corp
BBT
$2.5B
$25.8M 0.81%
821,405
+22,745
+3% +$679K
CAI
54
DELISTED
CAI International, Inc.
CAI
$25.3M 0.79%
1,019,676
+55,866
+6% +$1.34M
NUS icon
55
Nu Skin
NUS
$257M
$24.8M 0.77%
502,526
+46,508
+10% +$2.37M
CHCT
56
Community Healthcare Trust
CHCT
$536M
$24.2M 0.76%
614,178
+34,862
+6% +$1.3M
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.28B
$24.1M 0.75%
392,540
+18,782
+5% +$1.14M
STAG icon
58
STAG Industrial
STAG
$7.5B
$23.4M 0.73%
775,312
+41,557
+6% +$1.23M
NVRI icon
59
Enviri
NVRI
$624M
$23.3M 0.73%
849,694
+31,337
+4% +$766K
CAMP
60
DELISTED
CalAmp Corp.
CAMP
$22.8M 0.71%
84,907
+3,838
+5% +$1.08M
MD icon
61
Pediatrix Medical
MD
$2.2B
$22.7M 0.71%
901,242
+41,775
+5% +$1.12M
CNS icon
62
Cohen & Steers
CNS
$4.2B
$22.3M 0.7%
433,909
+16,070
+4% +$788K
ASC icon
63
Ardmore Shipping
ASC
$683M
$21.9M 0.68%
2,688,536
+57,550
+2% +$401K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$21.7M 0.68%
2,316,069
+46,349
+2% +$357K
FCN icon
65
FTI Consulting
FCN
$5.14B
$21.2M 0.66%
253,276
-48,303
-16% -$3.97M
QDEL icon
66
QuidelOrtho
QDEL
$1.13B
$21.1M 0.66%
355,045
-22,882
-6% -$1.37M
CHEF icon
67
Chefs' Warehouse
CHEF
$4.31B
$20.5M 0.64%
585,079
+33,931
+6% +$1.12M
IEX icon
68
IDEX
IEX
$17B
$20.5M 0.64%
118,949
+4,408
+4% +$692K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$20.5M 0.64%
753,467
+71,493
+10% +$2.05M
IT icon
70
Gartner
IT
$11.1B
$20.2M 0.63%
125,543
+4,492
+4% +$702K
MODV
71
DELISTED
ModivCare
MODV
$19.8M 0.62%
344,754
+5,311
+2% +$344K
BKU icon
72
Bankunited
BKU
$3.33B
$19.3M 0.6%
573,120
-67,355
-11% -$2.32M
CUBI icon
73
Customers Bancorp
CUBI
$2.66B
$18.7M 0.58%
890,195
+34,939
+4% +$729K
VBTX
74
DELISTED
Veritex Holdings
VBTX
$18.7M 0.58%
720,274
+38,770
+6% +$1M
BY icon
75
Byline Bancorp
BY
$1.78B
$17.9M 0.56%
936,752
+52,862
+6% +$1.01M
1 2
3
4 5

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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.