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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
-28.1%
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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
-$48.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.52M
2
SONO icon
Sonos
SONO
+$5.6M
3
THS
Treehouse Foods
THS
+$4.78M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.99M
5
BDC icon
Belden
BDC
+$3.94M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.4M
2
ALB icon
Albemarle
ALB
+$9.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.12M
4
NOVT icon
Novanta
NOVT
+$4.85M
5
HLF icon
Herbalife
HLF
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.61B
$17.7M 0.76%
1,189,799
-38,512
-3% -$827K
CCRN
52
DELISTED
Cross Country Healthcare
CCRN
$17.7M 0.76%
2,619,989
-76,382
-3% -$724K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$17.5M 0.75%
336,479
-9,790
-3% -$535K
B
54
DELISTED
Barnes Group Inc.
B
$17.3M 0.74%
412,811
-12,057
-3% -$680K
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$17.2M 0.74%
507,722
-10,293
-2% -$499K
PACW
56
DELISTED
PacWest Bancorp
PACW
$16.4M 0.7%
915,065
-19,968
-2% -$626K
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
$16.2M 0.69%
864,259
-19,717
-2% -$503K
CNS icon
58
Cohen & Steers
CNS
$4.34B
$15.8M 0.67%
346,811
-48,804
-12% -$3.09M
WAB icon
59
Wabtec
WAB
$50B
$15.2M 0.65%
315,168
+19,897
+7% +$1.37M
CMCO icon
60
Columbus McKinnon
CMCO
$622M
$15M 0.64%
601,703
+13,576
+2% +$451K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$14.9M 0.64%
728,388
+14,964
+2% +$473K
IEX icon
62
IDEX
IEX
$17.5B
$14.8M 0.63%
107,292
-11,439
-10% -$1.79M
CAI
63
DELISTED
CAI International, Inc.
CAI
$14.7M 0.63%
1,040,043
-92,192
-8% -$2.22M
ATR icon
64
AptarGroup
ATR
$8.68B
$14.5M 0.62%
145,611
-13,088
-8% -$1.42M
NVRI icon
65
Enviri
NVRI
$646M
$14.2M 0.61%
2,040,328
+148,106
+8% +$2.02M
BHE icon
66
Benchmark Electronics
BHE
$3.04B
$14.1M 0.6%
707,389
+16,345
+2% +$463K
TISI icon
67
Team
TISI
$77M
$14.1M 0.6%
217,300
-9,706
-4% -$1.2M
AGI icon
68
Alamos Gold
AGI
$13.1B
$13.8M 0.59%
2,765,555
-105,513
-4% -$620K
JBGS
69
JBG SMITH
JBGS
$716M
$13.7M 0.59%
430,461
-39,826
-8% -$1.5M
SONO icon
70
Sonos
SONO
$1.89B
$13.5M 0.58%
1,594,469
+453,328
+40% +$5.6M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.57%
419,628
-44,252
-10% -$2.08M
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.73B
$13.3M 0.57%
740,639
-16,864
-2% -$354K
OHI icon
73
Omega Healthcare
OHI
$14.5B
$13.2M 0.57%
498,427
+10,166
+2% +$386K
BBT
74
Beacon Financial Corp
BBT
$2.7B
$12.8M 0.55%
864,613
-115,305
-12% -$2.91M
VBTX
75
DELISTED
Veritex Holdings
VBTX
$12.5M 0.54%
898,122
+20,100
+2% +$484K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Capital Boston held 126 positions worth $2.34B, down 36% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.79%. Aristotle Capital Boston opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2020 buy was Knight Transportation: 240,950 shares worth $7.9M.
  • Aristotle Capital Boston added most to Sonos in Q1 2020, an estimated $5.6M increase.
  • Aristotle Capital Boston's biggest Q1 2020 reduction was AerCap, cutting an estimated $10.4M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.34B portfolio in Q1 2020.
  • Aristotle Capital Boston opened 1 new position and closed 0 in Q1 2020.
  • Aristotle Capital Boston's portfolio value fell 36% quarter-over-quarter to $2.34B.

Based on Aristotle Capital Boston's 13F filing for Q1 2020, filed 15 May 2020.