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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$2.96B
AUM Growth
-$394M
Cap. Flow
-$298M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
6
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$18.1M
2
OII icon
Oceaneering
OII
+$2.54M
3
EHAB
Enhabit
EHAB
+$1.57M
4
INFN
Infinera Corporation Common Stock
INFN
+$865K
5
J icon
Jacobs Solutions
J
+$833K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
2
DY icon
Dycom Industries
DY
+$7.75M
3
ACHC icon
Acadia Healthcare
ACHC
+$7.61M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.09M
5
EFOR
Everforth Inc
EFOR
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 18.13%
3 Technology 17.24%
4 Financials 15.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4.83B
$22.6M 0.77%
305,871
-26,140
-8% -$1.88M
CWST icon
52
Casella Waste Systems
CWST
$5.75B
$22.2M 0.75%
290,146
-12,750
-4% -$1.02M
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$22.1M 0.75%
134,039
-9,310
-6% -$1.7M
ASC icon
54
Ardmore Shipping
ASC
$766M
$21.9M 0.74%
2,393,165
-154,536
-6% -$1.38M
UTL icon
55
Unitil
UTL
$951M
$21.3M 0.72%
459,140
-29,291
-6% -$1.59M
VBTX
56
DELISTED
Veritex Holdings
VBTX
$21.2M 0.72%
799,094
-32,696
-4% -$990K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$20.9M 0.71%
663,325
-29,209
-4% -$1.02M
NOVT icon
58
Novanta
NOVT
$5.23B
$20.9M 0.71%
180,439
-8,670
-5% -$1.18M
CHRS icon
59
Coherus Oncology
CHRS
$205M
$20.6M 0.7%
2,141,380
-180,788
-8% -$1.83M
NSIT icon
60
Insight Enterprises
NSIT
$4.72B
$20.4M 0.69%
247,833
-10,129
-4% -$901K
QDEL icon
61
QuidelOrtho
QDEL
$729M
$19.8M 0.67%
276,802
-20,257
-7% -$1.81M
MRCY icon
62
Mercury Systems
MRCY
$5.23B
$19.6M 0.66%
482,113
-45,214
-9% -$2.37M
SLRC icon
63
SLR Investment Corp
SLRC
$658M
$19.5M 0.66%
1,581,853
-153,955
-9% -$2.26M
CHCT
64
Community Healthcare Trust
CHCT
$420M
$19.5M 0.66%
594,624
-28,516
-5% -$1.05M
BANR icon
65
Banner Corp
BANR
$2.64B
$19.4M 0.65%
327,762
-26,004
-7% -$1.57M
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.3M 0.65%
817,715
-71,576
-8% -$1.92M
PACW
67
DELISTED
PacWest Bancorp
PACW
$19.2M 0.65%
848,950
-78,744
-8% -$2.12M
AZEK
68
DELISTED
The AZEK Co
AZEK
$19.2M 0.65%
1,153,151
-104,007
-8% -$1.98M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.2B
$19M 0.64%
147,581
-7,658
-5% -$1.11M
SONO icon
70
Sonos
SONO
$1.85B
$19M 0.64%
1,363,971
-93,359
-6% -$1.66M
HLF icon
71
Herbalife
HLF
$1.25B
$18.7M 0.63%
941,449
-83,474
-8% -$2.07M
TITN icon
72
Titan Machinery
TITN
$571M
$18.5M 0.62%
653,381
-28,535
-4% -$808K
JJSF icon
73
J&J Snack Foods
JJSF
$1.51B
$18.3M 0.62%
141,334
-12,334
-8% -$1.75M
CSL icon
74
Carlisle Companies
CSL
$12.9B
$18.2M 0.62%
65,035
-12,147
-16% -$3.48M
CALM icon
75
Cal-Maine
CALM
$3.47B
$18M 0.61%
324,321
-28,732
-8% -$1.57M
1 2
3
4 5

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Aristotle Capital Boston's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Boston held 134 positions worth $2.96B, down 12% from $3.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $298M in Q3 2022, closing 1 position and reducing 126 holdings. Its most notable exit was Huntington Bancshares, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Enhabit worth $1.36M.

  • Aristotle Capital Boston's largest Q3 2022 buy was Enhabit: 96,591 shares worth $1.36M.
  • Aristotle Capital Boston added most to Signature Bank in Q3 2022, an estimated $18.1M increase.
  • Aristotle Capital Boston's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $7.75M.
  • Aristotle Capital Boston fully exited Huntington Bancshares in Q3 2022, selling an estimated $22.9M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.96B portfolio in Q3 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q3 2022.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $2.96B.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.