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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
-2.73%
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
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
51
Mercury Systems
MRCY
$6.77B
$33M 0.83%
511,400
-12,849
-2% -$763K
BY icon
52
Byline Bancorp
BY
$1.81B
$32.4M 0.82%
1,215,340
-45,087
-4% -$1.23M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$32.2M 0.81%
199,616
+23,186
+13% +$3.7M
QDEL icon
54
QuidelOrtho
QDEL
$1.2B
$31.8M 0.8%
282,686
+10,961
+4% +$1.17M
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.41B
$31.5M 0.8%
549,764
-12,797
-2% -$818K
SLGN icon
56
Silgan Holdings
SLGN
$4.47B
$31M 0.78%
671,317
-18,680
-3% -$809K
SLRC icon
57
SLR Investment Corp
SLRC
$719M
$31M 0.78%
1,710,341
-37,853
-2% -$692K
VBTX
58
DELISTED
Veritex Holdings
VBTX
$30.7M 0.78%
804,898
-29,509
-4% -$1.19M
VOYA icon
59
Voya Financial
VOYA
$9.13B
$30.4M 0.77%
457,772
-10,852
-2% -$740K
HLF icon
60
Herbalife
HLF
$1.33B
$30.2M 0.76%
994,402
-22,363
-2% -$874K
CWST icon
61
Casella Waste Systems
CWST
$5.82B
$30.1M 0.76%
343,537
-41,708
-11% -$3.32M
CUBI icon
62
Customers Bancorp
CUBI
$2.83B
$29.6M 0.75%
568,531
-131,437
-19% -$8.01M
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$29.1M 0.73%
1,990,591
-335,369
-14% -$5.25M
CHRS icon
64
Coherus Oncology
CHRS
$228M
$28.3M 0.71%
2,192,602
+105,415
+5% +$1.34M
SP
65
DELISTED
SP Plus Corporation
SP
$26.9M 0.68%
857,379
-31,277
-4% -$906K
BBT
66
Beacon Financial Corp
BBT
$2.71B
$26.8M 0.68%
925,877
-213,452
-19% -$6.42M
NSIT icon
67
Insight Enterprises
NSIT
$4.15B
$26.6M 0.67%
247,628
-8,851
-3% -$899K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$26.5M 0.67%
239,057
+2,854
+1% +$298K
NOVT icon
69
Novanta
NOVT
$5.68B
$25.6M 0.65%
180,031
-6,734
-4% -$956K
CHCT
70
Community Healthcare Trust
CHCT
$506M
$25.1M 0.63%
594,697
-22,215
-4% -$962K
THS
71
DELISTED
Treehouse Foods
THS
$25M 0.63%
774,678
-17,571
-2% -$661K
DBI icon
72
Designer Brands
DBI
$336M
$24.7M 0.62%
1,825,867
-45,014
-2% -$595K
JBGS
73
JBG SMITH
JBGS
$698M
$23.7M 0.6%
811,973
+326,202
+67% +$9.19M
UTL icon
74
Unitil
UTL
$964M
$23.7M 0.6%
475,269
-22,634
-5% -$1.11M
IT icon
75
Gartner
IT
$12.4B
$23.4M 0.59%
78,653
+978
+1% +$283K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.