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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
+34.93%
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
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
DELISTED
Barnes Group Inc.
B
$32M 0.76%
631,330
+140,782
+29% +$6.23M
CHCT
52
Community Healthcare Trust
CHCT
$512M
$31.2M 0.74%
661,347
-28,067
-4% -$1.33M
CHRS icon
53
Coherus Oncology
CHRS
$227M
$31M 0.73%
1,783,080
+845,806
+90% +$15.1M
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.44B
$30.5M 0.72%
874,411
-134,965
-13% -$4.79M
BWIN
55
Baldwin Insurance Group
BWIN
$2.77B
$30M 0.71%
1,002,214
-64,789
-6% -$1.87M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.74B
$29.9M 0.71%
1,291,416
-17,363
-1% -$350K
SBNY
57
DELISTED
Signature Bank
SBNY
$29.7M 0.7%
219,739
+135,917
+162% +$14.2M
UTL icon
58
Unitil
UTL
$955M
$29.7M 0.7%
670,661
+28,926
+5% +$1.15M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.43B
$29.1M 0.69%
488,949
-27,548
-5% -$1.36M
WAB icon
60
Wabtec
WAB
$50.4B
$28.9M 0.69%
395,471
-30,622
-7% -$2.09M
CWST icon
61
Casella Waste Systems
CWST
$5.7B
$28.8M 0.68%
464,249
-43,960
-9% -$2.61M
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$28.3M 0.67%
123,965
-1,306
-1% -$263K
SLGN icon
63
Silgan Holdings
SLGN
$4.39B
$28.3M 0.67%
762,065
-53,280
-7% -$1.92M
SP
64
DELISTED
SP Plus Corporation
SP
$27.8M 0.66%
965,429
-90,863
-9% -$2.23M
HAE icon
65
Haemonetics
HAE
$3.92B
$27.5M 0.65%
231,470
-12,839
-5% -$1.38M
TISI icon
66
Team
TISI
$79.9M
$27.3M 0.65%
250,764
+4,643
+2% +$382K
WWE
67
DELISTED
World Wrestling Entertainment
WWE
$27M 0.64%
562,731
-29,885
-5% -$1.25M
MTSC
68
DELISTED
MTS Systems Corp
MTSC
$27M 0.64%
464,759
-49,097
-10% -$1.77M
VOYA icon
69
Voya Financial
VOYA
$9.12B
$27M 0.64%
+459,278
New +$24.9M
AGI icon
70
Alamos Gold
AGI
$12.4B
$26.8M 0.64%
3,063,785
-114,280
-4% -$1.01M
MD icon
71
Pediatrix Medical
MD
$2.13B
$26M 0.62%
1,061,284
-225,652
-18% -$4.24M
IT icon
72
Gartner
IT
$11.6B
$25.9M 0.61%
161,456
-24,150
-13% -$3.48M
CALM icon
73
Cal-Maine
CALM
$3.98B
$25.8M 0.61%
688,304
+57,910
+9% +$2.23M
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.57B
$25.7M 0.61%
1,021,626
-50,826
-5% -$1.09M
PACW
75
DELISTED
PacWest Bancorp
PACW
$25.1M 0.6%
989,956
-51,924
-5% -$1.16M
1 2
3
4 5

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.