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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
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
51
Sonos
SONO
$1.73B
$26.3M 0.78%
1,457,330
+256,883
+21% +$5.76M
AZPN
52
DELISTED
Aspen Technology Inc
AZPN
$25.9M 0.77%
+140,792
New +$25M
SLRC icon
53
SLR Investment Corp
SLRC
$686M
$25.4M 0.76%
1,735,808
+25,467
+1% +$409K
DBI icon
54
Designer Brands
DBI
$307M
$24.8M 0.74%
1,895,523
+69,656
+4% +$1M
PACW
55
DELISTED
PacWest Bancorp
PACW
$24.7M 0.74%
927,694
+53,124
+6% +$1.72M
VBTX
56
DELISTED
Veritex Holdings
VBTX
$24.3M 0.73%
831,790
+26,892
+3% +$895K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$24.3M 0.72%
143,349
-30,951
-18% -$5.71M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$24.2M 0.72%
225,735
-13,322
-6% -$1.36M
NOVT icon
59
Novanta
NOVT
$5.08B
$22.9M 0.68%
189,109
+9,078
+5% +$1.14M
HBAN icon
60
Huntington Bancshares
HBAN
$34.4B
$22.9M 0.68%
1,905,066
-85,525
-4% -$1.14M
CHCT
61
Community Healthcare Trust
CHCT
$523M
$22.6M 0.67%
623,140
+28,443
+5% +$1.07M
SAFE
62
Safehold
SAFE
$1.16B
$22.3M 0.67%
334,295
+27,312
+9% +$2.3M
NSIT icon
63
Insight Enterprises
NSIT
$3.89B
$22.3M 0.66%
257,962
+10,334
+4% +$1.01M
CWST icon
64
Casella Waste Systems
CWST
$5.71B
$22M 0.66%
302,896
-40,641
-12% -$3.09M
HAE icon
65
Haemonetics
HAE
$3.89B
$21.6M 0.65%
332,011
+21,396
+7% +$1.27M
SBNY
66
DELISTED
Signature Bank
SBNY
$21.6M 0.65%
120,748
+4,044
+3% +$906K
JJSF icon
67
J&J Snack Foods
JJSF
$1.43B
$21.5M 0.64%
153,668
+50,231
+49% +$6.89M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.1M 0.63%
155,239
-44,377
-22% -$6.6M
AZEK
69
DELISTED
The AZEK Co
AZEK
$21M 0.63%
1,257,158
+454,095
+57% +$9.33M
HLF icon
70
Herbalife
HLF
$1.29B
$21M 0.63%
1,024,923
+30,521
+3% +$755K
CUBI icon
71
Customers Bancorp
CUBI
$2.66B
$21M 0.63%
618,023
+49,492
+9% +$2.01M
JBGS
72
JBG SMITH
JBGS
$818M
$20.5M 0.61%
865,595
+53,622
+7% +$1.39M
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.4M 0.61%
+889,291
New +$23.6M
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.3M 0.6%
1,207,151
+253,360
+27% +$4.65M
NVRI icon
75
Enviri
NVRI
$623M
$20M 0.6%
2,810,867
+51,070
+2% +$460K
1 2
3
4 5

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BW
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KCM
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Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.