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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
+3.58%
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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
+$63.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$19.1M
3
POOL icon
Pool Corp
POOL
+$4.13M
4
AZEK
The AZEK Co
AZEK
+$2.77M
5
CRNC icon
Cerence
CRNC
+$2.54M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$16.7M
2
KBR icon
KBR
KBR
+$9.97M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.65M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$252M
$26M 0.78%
783,544
+17,402
+2% +$641K
SONO icon
52
Sonos
SONO
$1.73B
$25.1M 0.75%
1,537,114
+29,897
+2% +$530K
ASC icon
53
Ardmore Shipping
ASC
$710M
$25.1M 0.75%
2,029,088
+31,645
+2% +$422K
CCRN
54
DELISTED
Cross Country Healthcare
CCRN
$24.9M 0.75%
887,572
+11,481
+1% +$285K
JJSF icon
55
J&J Snack Foods
JJSF
$1.43B
$24.8M 0.75%
156,858
+3,654
+2% +$567K
SLRC icon
56
SLR Investment Corp
SLRC
$686M
$23.4M 0.7%
1,638,990
+42,267
+3% +$605K
UTL icon
57
Unitil
UTL
$970M
$23.2M 0.7%
457,688
+7,732
+2% +$429K
IT icon
58
Gartner
IT
$10.1B
$22.9M 0.69%
65,328
+2,852
+5% +$929K
BKU icon
59
Bankunited
BKU
$3.37B
$22.6M 0.68%
1,050,052
+31,822
+3% +$655K
CMCO icon
60
Columbus McKinnon
CMCO
$553M
$22.6M 0.68%
556,252
+6,804
+1% +$251K
UCB
61
United Community Banks
UCB
$4.24B
$22.5M 0.67%
899,798
+19,753
+2% +$490K
GXO icon
62
GXO Logistics
GXO
$5.77B
$21.4M 0.64%
+341,302
New +$19.1M
BY icon
63
Byline Bancorp
BY
$1.78B
$21.3M 0.64%
1,178,279
+10,993
+0.9% +$207K
AZPN
64
DELISTED
Aspen Technology Inc
AZPN
$20.7M 0.62%
123,345
+2,861
+2% +$531K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$20.6M 0.62%
109,939
+2,090
+2% +$373K
WNC icon
66
Wabash National
WNC
$512M
$20.4M 0.61%
794,586
+10,002
+1% +$246K
CHCT
67
Community Healthcare Trust
CHCT
$523M
$20M 0.6%
607,050
+7,885
+1% +$274K
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.5M 0.58%
1,283,220
+28,631
+2% +$367K
AZZ icon
69
AZZ Inc
AZZ
$4.35B
$19.4M 0.58%
446,859
+20,303
+5% +$780K
WWW icon
70
Wolverine World Wide
WWW
$1.61B
$19.3M 0.58%
1,312,190
+34,640
+3% +$529K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$19.1M 0.57%
708,996
+17,229
+2% +$383K
PPBI
72
DELISTED
Pacific Premier Bancorp
PPBI
$18.9M 0.57%
913,210
+20,222
+2% +$422K
DBI icon
73
Designer Brands
DBI
$307M
$18.7M 0.56%
1,854,076
+39,425
+2% +$325K
RRC icon
74
Range Resources
RRC
$9.38B
$18M 0.54%
612,727
+26,110
+4% +$711K
BHE icon
75
Benchmark Electronics
BHE
$2.87B
$17.9M 0.54%
694,125
+8,698
+1% +$201K
1 2
3
4 5

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Aristotle Capital Boston's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Boston held 135 positions worth $3.33B, up 3% from $3.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Aristotle Capital Boston opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2023 buy was GXO Logistics: 341,302 shares worth $21.4M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023, an estimated $27.7M increase.
  • Aristotle Capital Boston's biggest Q2 2023 reduction was Insight Enterprises, cutting an estimated $16.7M.
  • Aristotle Capital Boston fully exited Adeia in Q2 2023, selling an estimated $8.87M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $3.33B portfolio in Q2 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 3 in Q2 2023.
  • Aristotle Capital Boston's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.