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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
+8.46%
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
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 19.06%
3 Financials 16.91%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.17B
$30.4M 0.84%
1,095,651
+25,434
+2% +$638K
ASC icon
52
Ardmore Shipping
ASC
$766M
$30.3M 0.84%
3,348,476
+248,541
+8% +$2.07M
STAG icon
53
STAG Industrial
STAG
$7.16B
$29.9M 0.82%
946,561
+59,296
+7% +$1.82M
DBI icon
54
Designer Brands
DBI
$320M
$26.5M 0.73%
1,684,028
+48,240
+3% +$799K
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$26.5M 0.73%
883,976
+18,987
+2% +$515K
B
56
DELISTED
Barnes Group Inc.
B
$26.3M 0.73%
424,868
-120,518
-22% -$6.97M
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.25B
$26.3M 0.72%
462,609
+12,111
+3% +$690K
CUBI icon
58
Customers Bancorp
CUBI
$2.66B
$26.3M 0.72%
1,102,898
+69,433
+7% +$1.59M
NUS icon
59
Nu Skin
NUS
$231M
$26.2M 0.72%
638,224
+15,496
+2% +$632K
CWST icon
60
Casella Waste Systems
CWST
$5.75B
$26.1M 0.72%
567,969
+34,929
+7% +$1.54M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$25.9M 0.71%
201,183
+65,876
+49% +$8.15M
VBTX
62
DELISTED
Veritex Holdings
VBTX
$25.6M 0.7%
878,022
+54,605
+7% +$1.4M
CHCT
63
Community Healthcare Trust
CHCT
$420M
$25.4M 0.7%
592,604
-110,385
-16% -$5.03M
MODV
64
DELISTED
ModivCare
MODV
$25.2M 0.69%
425,016
+29,627
+7% +$1.81M
CNS icon
65
Cohen & Steers
CNS
$3.72B
$24.8M 0.68%
395,615
-3,142
-0.8% -$199K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.2M 0.67%
463,880
-20,466
-4% -$1.08M
BHE icon
67
Benchmark Electronics
BHE
$2.61B
$23.7M 0.65%
691,044
+42,694
+7% +$1.41M
FCN icon
68
FTI Consulting
FCN
$4.06B
$23.6M 0.65%
213,104
-30,971
-13% -$3.38M
CMCO icon
69
Columbus McKinnon
CMCO
$469M
$23.5M 0.65%
588,127
-146,026
-20% -$5.65M
BKU icon
70
Bankunited
BKU
$3.18B
$23.4M 0.65%
640,424
-23,246
-4% -$810K
WAB icon
71
Wabtec
WAB
$47B
$23M 0.63%
295,271
+18,459
+7% +$1.37M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$23M 0.63%
713,424
+45,350
+7% +$1.35M
WWW icon
73
Wolverine World Wide
WWW
$1.57B
$22.9M 0.63%
678,546
-25,547
-4% -$797K
CAMP
74
DELISTED
CalAmp Corp.
CAMP
$22.4M 0.62%
101,454
+3,809
+4% +$928K
BY icon
75
Byline Bancorp
BY
$1.73B
$22.3M 0.61%
1,139,504
+68,752
+6% +$1.26M
1 2
3
4 5

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.