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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
-0.97%
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
$4.26B
AUM Growth
-$105M
Cap. Flow
+$387K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$17.8M
2
KBH icon
KB Home
KBH
+$10.3M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$9.25M
5
HURN icon
Huron Consulting
HURN
+$8.15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$84.8M
2
CRL icon
Charles River Laboratories
CRL
+$29.5M
3
EVR icon
Evercore
EVR
+$13.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.37B
$34.6M 0.81%
576,053
+62,874
+12% +$3.92M
SLRC icon
52
SLR Investment Corp
SLRC
$707M
$34.5M 0.81%
1,803,813
+15,633
+0.9% +$298K
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
$34.5M 0.81%
1,623,546
-452,840
-22% -$8.49M
NUS icon
54
Nu Skin
NUS
$251M
$34.1M 0.8%
841,985
+142,713
+20% +$7.22M
VBTX
55
DELISTED
Veritex Holdings
VBTX
$33.2M 0.78%
844,413
-5,148
-0.6% -$179K
SONO icon
56
Sonos
SONO
$1.83B
$33.2M 0.78%
1,026,289
+629
+0.1% +$22.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.3B
$32.4M 0.76%
148,189
-48,909
-25% -$10.8M
THS
58
DELISTED
Treehouse Foods
THS
$32.4M 0.76%
812,597
+3,595
+0.4% +$147K
BBT
59
Beacon Financial Corp
BBT
$2.68B
$31.5M 0.74%
1,167,330
+39,789
+4% +$1.05M
WAB icon
60
Wabtec
WAB
$49.8B
$31.2M 0.73%
362,099
-2,123
-0.6% -$183K
BY icon
61
Byline Bancorp
BY
$1.8B
$31.2M 0.73%
1,269,145
-1,592
-0.1% -$38K
EVR icon
62
Evercore
EVR
$12.1B
$30.3M 0.71%
226,742
-96,955
-30% -$13.2M
CWST icon
63
Casella Waste Systems
CWST
$5.82B
$29.5M 0.69%
388,545
-43,697
-10% -$3.08M
VOYA icon
64
Voya Financial
VOYA
$9.03B
$29.5M 0.69%
480,462
+1,209
+0.3% +$76.9K
NOVT icon
65
Novanta
NOVT
$5.28B
$29.1M 0.68%
188,568
-29,920
-14% -$4.35M
B
66
DELISTED
Barnes Group Inc.
B
$28.9M 0.68%
692,168
+122,922
+22% +$5.85M
CAMP
67
DELISTED
CalAmp Corp.
CAMP
$28.5M 0.67%
124,414
+5,088
+4% +$1.35M
CHCT
68
Community Healthcare Trust
CHCT
$529M
$28.1M 0.66%
622,113
+7,460
+1% +$362K
CMCO icon
69
Columbus McKinnon
CMCO
$577M
$27.8M 0.65%
573,956
+30,487
+6% +$1.38M
UTL icon
70
Unitil
UTL
$965M
$27.6M 0.65%
645,610
-192
-0% -$9.59K
USX
71
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$27.6M 0.65%
3,197,073
-101,918
-3% -$885K
SP
72
DELISTED
SP Plus Corporation
SP
$27.6M 0.65%
898,566
-484
-0.1% -$15K
SLGN icon
73
Silgan Holdings
SLGN
$4.34B
$27M 0.63%
702,616
+3,702
+0.5% +$151K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$26.7M 0.63%
166,456
-1,001
-0.6% -$161K
DBI icon
75
Designer Brands
DBI
$326M
$26.6M 0.62%
1,909,615
+299,985
+19% +$4.34M
1 2
3
4 5

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Aristotle Capital Boston's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Boston held 140 positions worth $4.26B, down 2.4% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aristotle Capital Boston opened 2 new positions and exited 4, leaving the 140-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q3 2021 buy was J&J Snack Foods: 56,803 shares worth $8.68M.
  • Aristotle Capital Boston added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $17.8M increase.
  • Aristotle Capital Boston's biggest Q3 2021 reduction was Charles River Laboratories, cutting an estimated $29.5M.
  • Aristotle Capital Boston fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $84.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.26B portfolio in Q3 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q3 2021.
  • Aristotle Capital Boston's portfolio value fell 2.4% quarter-over-quarter to $4.26B.

Based on Aristotle Capital Boston's 13F filing for Q3 2021, filed 15 Nov 2021.