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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
+14.34%
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
$4.49B
AUM Growth
+$274M
Cap. Flow
-$202M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$21.7M
2
BOX icon
Box
BOX
+$18.8M
3
CHRS icon
Coherus Oncology
CHRS
+$5.41M
4
HQY icon
HealthEquity
HQY
+$4.81M
5
FANG icon
Diamondback Energy
FANG
+$4.62M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$19.7M
2
PPBI
Pacific Premier Bancorp
PPBI
+$18.6M
3
SONO icon
Sonos
SONO
+$16M
4
AEIS icon
Advanced Energy
AEIS
+$10.8M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
51
Huron Consulting
HURN
$2.39B
$36.2M 0.81%
718,434
-18,471
-3% -$1.02M
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.46B
$35.9M 0.8%
815,454
-58,957
-7% -$2.48M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.66B
$34.3M 0.76%
1,235,482
-55,934
-4% -$1.47M
SLRC icon
54
SLR Investment Corp
SLRC
$709M
$33.8M 0.75%
1,900,903
-105,816
-5% -$1.94M
PACW
55
DELISTED
PacWest Bancorp
PACW
$32.9M 0.73%
861,882
-128,074
-13% -$4.49M
VOYA icon
56
Voya Financial
VOYA
$9.07B
$32.2M 0.72%
505,977
+46,699
+10% +$2.81M
UTL icon
57
Unitil
UTL
$963M
$31.9M 0.71%
697,689
+27,028
+4% +$1.18M
SP
58
DELISTED
SP Plus Corporation
SP
$31.8M 0.71%
970,290
+4,861
+0.5% +$157K
SLGN icon
59
Silgan Holdings
SLGN
$4.37B
$31.3M 0.7%
744,587
-17,478
-2% -$682K
CCRN
60
DELISTED
Cross Country Healthcare
CCRN
$31.1M 0.69%
2,488,225
+14,854
+0.6% +$157K
CAMP
61
DELISTED
CalAmp Corp.
CAMP
$31M 0.69%
124,214
+249
+0.2% +$63.2K
CMCO icon
62
Columbus McKinnon
CMCO
$580M
$31M 0.69%
587,043
-41,751
-7% -$1.99M
WAB icon
63
Wabtec
WAB
$50.1B
$30.8M 0.69%
389,201
-6,270
-2% -$487K
CHRS icon
64
Coherus Oncology
CHRS
$222M
$30.7M 0.68%
2,101,687
+318,607
+18% +$5.41M
CHCT
65
Community Healthcare Trust
CHCT
$522M
$30.7M 0.68%
665,268
+3,921
+0.6% +$182K
VBTX
66
DELISTED
Veritex Holdings
VBTX
$30M 0.67%
916,764
+4,789
+0.5% +$141K
B
67
DELISTED
Barnes Group Inc.
B
$29.9M 0.66%
603,032
-28,298
-4% -$1.48M
DBI icon
68
Designer Brands
DBI
$331M
$29.8M 0.66%
1,710,545
-70,220
-4% -$882K
CWST icon
69
Casella Waste Systems
CWST
$5.85B
$29.7M 0.66%
466,970
+2,721
+0.6% +$165K
HAE icon
70
Haemonetics
HAE
$3.94B
$29.3M 0.65%
263,728
+32,258
+14% +$3.99M
WWE
71
DELISTED
World Wrestling Entertainment
WWE
$29.3M 0.65%
539,477
-23,254
-4% -$1.22M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$29.2M 0.65%
277,366
-53,931
-16% -$6.02M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.9M 0.64%
180,975
-3,019
-2% -$456K
BY icon
74
Byline Bancorp
BY
$1.81B
$28.5M 0.64%
1,349,679
+55,050
+4% +$1.03M
MRCY icon
75
Mercury Systems
MRCY
$6.35B
$28.1M 0.62%
397,314
-6,093
-2% -$440K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Capital Boston held 140 positions worth $4.49B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston withdrew a net $202M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $3.66M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in eHealth worth $24.6M.

  • Aristotle Capital Boston's largest Q1 2021 buy was eHealth: 338,806 shares worth $24.6M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q1 2021, an estimated $5.41M increase.
  • Aristotle Capital Boston's biggest Q1 2021 reduction was Evercore, cutting an estimated $19.7M.
  • Aristotle Capital Boston fully exited QEP RESOURCES, INC. in Q1 2021, selling an estimated $3.66M.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $4.49B portfolio in Q1 2021.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2021.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $4.49B.

Based on Aristotle Capital Boston's 13F filing for Q1 2021, filed 17 May 2021.