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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$12M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
2
SAFE
Safehold
SAFE
+$7.57M
3
TFX icon
Teleflex
TFX
+$6.07M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.55M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$48.7M
2
SBNY
Signature Bank
SBNY
+$30.8M
3
PACW
PacWest Bancorp
PACW
+$19M
4
CCRN
Cross Country Healthcare
CCRN
+$5.67M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
51
Unitil
UTL
$964M
$25.7M 0.79%
449,956
+7,203
+2% +$385K
HAE icon
52
Haemonetics
HAE
$3.88B
$25.3M 0.78%
305,784
+7,634
+3% +$618K
BY icon
53
Byline Bancorp
BY
$1.81B
$25.2M 0.78%
1,167,286
-1,619
-0.1% -$37.8K
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.41B
$25M 0.77%
510,906
+3,590
+0.7% +$221K
UCB
55
United Community Banks
UCB
$4.33B
$24.7M 0.77%
880,045
+6,529
+0.7% +$206K
MRCY icon
56
Mercury Systems
MRCY
$6.77B
$24.6M 0.76%
480,407
+14,224
+3% +$719K
SLRC icon
57
SLR Investment Corp
SLRC
$719M
$24M 0.74%
1,596,723
+58,811
+4% +$883K
CWST icon
58
Casella Waste Systems
CWST
$5.82B
$24M 0.74%
289,785
+4,614
+2% +$365K
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$23.6M 0.73%
3,046,590
+107,392
+4% +$781K
KBH icon
60
KB Home
KBH
$3.56B
$23.5M 0.73%
584,101
+23,848
+4% +$870K
BKU icon
61
Bankunited
BKU
$3.46B
$23M 0.71%
1,018,230
+14,394
+1% +$469K
JJSF icon
62
J&J Snack Foods
JJSF
$1.47B
$22.7M 0.7%
153,204
+6,657
+5% +$966K
FLWS icon
63
1-800-Flowers.com
FLWS
$265M
$22.4M 0.69%
1,944,182
+51,464
+3% +$526K
CHCT
64
Community Healthcare Trust
CHCT
$506M
$21.9M 0.68%
599,165
+16,651
+3% +$649K
WWW icon
65
Wolverine World Wide
WWW
$1.59B
$21.8M 0.67%
1,277,550
+66,652
+6% +$1.02M
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$21.4M 0.66%
892,988
+6,858
+0.8% +$208K
CMCO icon
67
Columbus McKinnon
CMCO
$622M
$20.4M 0.63%
549,448
+2,157
+0.4% +$78.2K
IT icon
68
Gartner
IT
$12.4B
$20.4M 0.63%
62,476
+2,870
+5% +$949K
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$19.6M 0.6%
876,091
-216,424
-20% -$5.67M
WNC icon
70
Wabash National
WNC
$507M
$19.3M 0.6%
784,584
-3,603
-0.5% -$93.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$19.2M 0.59%
107,849
+19,875
+23% +$3.66M
HLF icon
72
Herbalife
HLF
$1.33B
$18.2M 0.56%
1,131,351
+61,877
+6% +$1.09M
NVRI icon
73
Enviri
NVRI
$671M
$17.9M 0.55%
2,613,546
+111,958
+4% +$843K
AZZ icon
74
AZZ Inc
AZZ
$4.59B
$17.6M 0.54%
426,556
+14,037
+3% +$575K
BANR icon
75
Banner Corp
BANR
$2.44B
$17.5M 0.54%
321,778
+2,032
+0.6% +$124K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
  • Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
  • Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
  • Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
  • Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.