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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
+7.15%
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
$4.27B
AUM Growth
+$3.84M
Cap. Flow
-$212M
Cap. Flow %
-4.96%
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$22.9M
2
B
Barnes Group Inc.
B
+$16.8M
3
FFIC
Flushing Financial
FFIC
+$8.54M
4
AHRT
AH Realty Trust
AHRT
+$2.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$53.6M
2
CUBI icon
Customers Bancorp
CUBI
+$20.4M
3
CRL icon
Charles River Laboratories
CRL
+$18.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$18M
5
SBNY
Signature Bank
SBNY
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.36B
$33.9M 0.79%
562,561
-13,492
-2% -$814K
CHRS icon
52
Coherus Oncology
CHRS
$224M
$33.3M 0.78%
2,087,187
-68,034
-3% -$1.19M
VBTX
53
DELISTED
Veritex Holdings
VBTX
$33.2M 0.78%
834,407
-10,006
-1% -$405K
NOVT icon
54
Novanta
NOVT
$5.23B
$32.9M 0.77%
186,765
-1,803
-1% -$301K
CWST icon
55
Casella Waste Systems
CWST
$5.83B
$32.9M 0.77%
385,245
-3,300
-0.8% -$277K
WAB icon
56
Wabtec
WAB
$49.6B
$32.6M 0.76%
353,591
-8,508
-2% -$780K
BBT
57
Beacon Financial Corp
BBT
$2.68B
$32.4M 0.76%
1,139,329
-28,001
-2% -$776K
SLRC icon
58
SLR Investment Corp
SLRC
$697M
$32.2M 0.76%
1,748,194
-55,619
-3% -$1.07M
THS
59
DELISTED
Treehouse Foods
THS
$32.1M 0.75%
792,249
-20,348
-3% -$787K
VOYA icon
60
Voya Financial
VOYA
$9.1B
$31.1M 0.73%
468,624
-11,838
-2% -$780K
SONO icon
61
Sonos
SONO
$1.85B
$30.3M 0.71%
1,016,995
-9,294
-0.9% -$296K
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$30.3M 0.71%
613,897
-15,219
-2% -$828K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.71%
236,203
-34,407
-13% -$4.42M
EVR icon
64
Evercore
EVR
$12.1B
$30.1M 0.7%
221,315
-5,427
-2% -$791K
SLGN icon
65
Silgan Holdings
SLGN
$4.28B
$29.6M 0.69%
689,997
-12,619
-2% -$521K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$29.3M 0.69%
176,430
+9,974
+6% +$1.66M
CHCT
67
Community Healthcare Trust
CHCT
$529M
$29.2M 0.68%
616,912
-5,201
-0.8% -$239K
MRCY icon
68
Mercury Systems
MRCY
$6.3B
$28.9M 0.68%
524,249
-16,778
-3% -$850K
NSIT icon
69
Insight Enterprises
NSIT
$4.03B
$27.3M 0.64%
256,479
-2,282
-0.9% -$227K
DBI icon
70
Designer Brands
DBI
$323M
$26.6M 0.62%
1,870,881
-38,734
-2% -$555K
CMCO icon
71
Columbus McKinnon
CMCO
$562M
$26.4M 0.62%
570,208
-3,748
-0.7% -$181K
HQY icon
72
HealthEquity
HQY
$8.62B
$26M 0.61%
587,923
-14,329
-2% -$835K
IT icon
73
Gartner
IT
$10.1B
$26M 0.61%
77,675
-5,266
-6% -$1.69M
AZZ icon
74
AZZ Inc
AZZ
$4.38B
$25.4M 0.6%
459,745
-14,759
-3% -$801K
CALM icon
75
Cal-Maine
CALM
$4.11B
$25.4M 0.59%
685,768
-15,260
-2% -$553K
1 2
3
4 5

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Aristotle Capital Boston's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Capital Boston held 138 positions worth $4.27B, up 0.09% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $212M in Q4 2021, closing 4 positions and reducing 124 holdings. Its most notable exit was CAI International, Inc., an estimated $53.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in United Community Banks worth $23.6M.

  • Aristotle Capital Boston's largest Q4 2021 buy was United Community Banks: 655,813 shares worth $23.6M.
  • Aristotle Capital Boston added most to Barnes Group Inc. in Q4 2021, an estimated $16.8M increase.
  • Aristotle Capital Boston's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $20.4M.
  • Aristotle Capital Boston fully exited CAI International, Inc. in Q4 2021, selling an estimated $53.6M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q4 2021.
  • Aristotle Capital Boston's portfolio value rose 0.09% quarter-over-quarter to $4.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.