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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
-3.3%
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
$3.1B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$39.3M
2
PTEN icon
Patterson-UTI
PTEN
+$37.7M
3
CRNC icon
Cerence
CRNC
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.66M
5
POOL icon
Pool Corp
POOL
+$4.65M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$46.2M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$30.9M
3
DY icon
Dycom Industries
DY
+$23.1M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25.2M 0.81%
1,276,908
-6,312
-0.5% -$113K
NOVT icon
52
Novanta
NOVT
$5.28B
$24.6M 0.79%
171,156
-9,755
-5% -$1.59M
DBI icon
53
Designer Brands
DBI
$331M
$23.6M 0.76%
1,860,886
+6,810
+0.4% +$72.7K
BKU icon
54
Bankunited
BKU
$3.4B
$23.5M 0.76%
1,037,408
-12,644
-1% -$324K
BY icon
55
Byline Bancorp
BY
$1.81B
$23.1M 0.74%
1,170,899
-7,380
-0.6% -$151K
UCB
56
United Community Banks
UCB
$4.29B
$22.6M 0.73%
891,084
-8,714
-1% -$236K
CWST icon
57
Casella Waste Systems
CWST
$5.85B
$22.5M 0.72%
294,266
+810
+0.3% +$66.4K
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$22.1M 0.71%
890,403
+2,831
+0.3% +$71.2K
MNRO icon
59
Monro
MNRO
$399M
$21.2M 0.69%
764,881
-4,127
-0.5% -$142K
AZZ icon
60
AZZ Inc
AZZ
$4.48B
$20.4M 0.66%
447,241
+382
+0.1% +$17.5K
IT icon
61
Gartner
IT
$10.1B
$20.3M 0.65%
59,005
-6,323
-10% -$2.21M
GXO icon
62
GXO Logistics
GXO
$5.82B
$20M 0.64%
340,931
-371
-0.1% -$23.2K
SONO icon
63
Sonos
SONO
$1.87B
$19.8M 0.64%
1,536,811
-303
-0% -$4.5K
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$19.7M 0.63%
904,581
-8,629
-0.9% -$199K
MRCY icon
65
Mercury Systems
MRCY
$6.35B
$19.6M 0.63%
528,066
+35,744
+7% +$1.32M
UTL icon
66
Unitil
UTL
$963M
$19.5M 0.63%
457,509
-179
-0% -$8.77K
CMCO icon
67
Columbus McKinnon
CMCO
$580M
$19.5M 0.63%
558,361
+2,109
+0.4% +$80.4K
RRC icon
68
Range Resources
RRC
$9.43B
$19.5M 0.63%
601,410
-11,317
-2% -$354K
NVRI icon
69
Enviri
NVRI
$651M
$19.5M 0.63%
2,694,553
-4,713
-0.2% -$38.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$18.9M 0.61%
106,849
-3,090
-3% -$580K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$18.6M 0.6%
708,998
+2
+0% +$56
CHCT
72
Community Healthcare Trust
CHCT
$522M
$18.1M 0.58%
608,100
+1,050
+0.2% +$35.2K
NSIT icon
73
Insight Enterprises
NSIT
$3.98B
$17.3M 0.56%
119,029
+501
+0.4% +$74.6K
BHE icon
74
Benchmark Electronics
BHE
$2.91B
$16.8M 0.54%
694,119
-6
-0% -$152
WNC icon
75
Wabash National
WNC
$508M
$16.8M 0.54%
794,582
-4
-0% -$92
1 2
3
4 5

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Aristotle Capital Boston's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Boston held 134 positions worth $3.1B, down 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q3 2023 filing shows 2 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was TKO Group: 422,892 shares worth $35.5M. The largest sale was World Wrestling Entertainment, an estimated $46.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2023 buy was TKO Group: 422,892 shares worth $35.5M.
  • Aristotle Capital Boston added most to Cerence in Q3 2023, an estimated $9.42M increase.
  • Aristotle Capital Boston's biggest Q3 2023 reduction was Dycom Industries, cutting an estimated $23.1M.
  • Aristotle Capital Boston fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $46.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.1B portfolio in Q3 2023.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Boston's portfolio value fell 6.9% quarter-over-quarter to $3.1B.

Based on Aristotle Capital Boston's 13F filing for Q3 2023, filed 14 Nov 2023.