We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.81B
$26.8M 0.85%
1,168,905
-24,177
-2% -$542K
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.6M 0.81%
900,461
+82,746
+10% +$2.28M
SONO icon
53
Sonos
SONO
$1.87B
$24.7M 0.78%
1,459,231
+95,260
+7% +$1.55M
NSIT icon
54
Insight Enterprises
NSIT
$3.98B
$24.4M 0.77%
242,854
-4,979
-2% -$476K
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
$24.1M 0.76%
117,236
-12,289
-9% -$2.86M
NOVT icon
56
Novanta
NOVT
$5.28B
$24.1M 0.76%
177,039
-3,400
-2% -$476K
AGI icon
57
Alamos Gold
AGI
$12B
$23.8M 0.75%
2,357,565
-66,872
-3% -$588K
HAE icon
58
Haemonetics
HAE
$3.94B
$23.4M 0.74%
298,150
-7,721
-3% -$621K
AZEK
59
DELISTED
The AZEK Co
AZEK
$22.9M 0.72%
1,126,169
-26,982
-2% -$499K
UTL icon
60
Unitil
UTL
$963M
$22.7M 0.72%
442,753
-16,387
-4% -$834K
CWST icon
61
Casella Waste Systems
CWST
$5.85B
$22.6M 0.71%
285,171
-4,975
-2% -$399K
VBTX
62
DELISTED
Veritex Holdings
VBTX
$22M 0.69%
782,985
-16,109
-2% -$479K
JJSF icon
63
J&J Snack Foods
JJSF
$1.48B
$21.9M 0.69%
146,547
+5,213
+4% +$773K
SLRC icon
64
SLR Investment Corp
SLRC
$709M
$21.4M 0.68%
1,537,912
-43,941
-3% -$610K
MRCY icon
65
Mercury Systems
MRCY
$6.35B
$20.9M 0.66%
466,183
-15,930
-3% -$753K
CHCT
66
Community Healthcare Trust
CHCT
$522M
$20.9M 0.66%
582,514
-12,110
-2% -$413K
BANR icon
67
Banner Corp
BANR
$2.4B
$20.2M 0.64%
319,746
-8,016
-2% -$538K
IT icon
68
Gartner
IT
$10.1B
$20M 0.63%
59,606
-2,379
-4% -$768K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$19.8M 0.63%
2,939,198
-79,820
-3% -$484K
PACW
70
DELISTED
PacWest Bancorp
PACW
$19M 0.6%
826,705
-22,245
-3% -$540K
FLWS icon
71
1-800-Flowers.com
FLWS
$269M
$18.1M 0.57%
1,892,718
+207,471
+12% +$1.65M
KBH icon
72
KB Home
KBH
$3.45B
$17.8M 0.56%
560,253
-14,934
-3% -$445K
WNC icon
73
Wabash National
WNC
$508M
$17.8M 0.56%
788,187
-221,990
-22% -$4.82M
CMCO icon
74
Columbus McKinnon
CMCO
$580M
$17.8M 0.56%
547,291
-9,521
-2% -$281K
BHE icon
75
Benchmark Electronics
BHE
$2.91B
$17.7M 0.56%
664,768
-13,581
-2% -$376K
1 2
3
4 5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.