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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
+12.83%
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
$3.27B
AUM Growth
+$170M
Cap. Flow
-$151M
Cap. Flow %
-4.62%
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$5.23M
3
MODV
ModivCare
MODV
+$3.07M
4
CRNC icon
Cerence
CRNC
+$2.05M
5
ROG icon
Rogers Corp
ROG
+$1.62M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$20.9M
2
HURN icon
Huron Consulting
HURN
+$20.4M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$16M
4
PTEN icon
Patterson-UTI
PTEN
+$10.6M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.21B
$26.4M 0.81%
357,850
+2,341
+0.7% +$158K
CUBI icon
52
Customers Bancorp
CUBI
$2.72B
$26.2M 0.8%
455,475
+599
+0.1% +$26K
HAE icon
53
Haemonetics
HAE
$3.94B
$26.1M 0.8%
305,280
-6,386
-2% -$552K
PETQ
54
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25.4M 0.78%
1,288,415
+11,507
+0.9% +$221K
AZZ icon
55
AZZ Inc
AZZ
$4.48B
$25.3M 0.77%
435,123
-12,118
-3% -$596K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$25.2M 0.77%
865,946
-38,635
-4% -$899K
CWST icon
57
Casella Waste Systems
CWST
$5.85B
$25.1M 0.77%
293,608
-658
-0.2% -$52.9K
UCB
58
United Community Banks
UCB
$4.29B
$25M 0.76%
853,103
-37,981
-4% -$970K
SLRC icon
59
SLR Investment Corp
SLRC
$709M
$24M 0.73%
1,599,241
-36,524
-2% -$545K
UTL icon
60
Unitil
UTL
$963M
$23.9M 0.73%
455,578
-1,931
-0.4% -$93.4K
NVRI icon
61
Enviri
NVRI
$651M
$23.9M 0.73%
2,656,762
-37,791
-1% -$258K
SP
62
DELISTED
SP Plus Corporation
SP
$23.2M 0.71%
453,218
-416,777
-48% -$20.9M
FLWS icon
63
1-800-Flowers.com
FLWS
$269M
$23.2M 0.71%
2,149,911
+50,908
+2% +$435K
CMCO icon
64
Columbus McKinnon
CMCO
$580M
$22.4M 0.69%
575,068
+16,707
+3% +$587K
MNRO icon
65
Monro
MNRO
$399M
$22.2M 0.68%
755,421
-9,460
-1% -$266K
GXO icon
66
GXO Logistics
GXO
$5.82B
$22.1M 0.68%
362,038
+21,107
+6% +$1.18M
IT icon
67
Gartner
IT
$10.1B
$21.3M 0.65%
47,244
-11,761
-20% -$4.7M
MODV
68
DELISTED
ModivCare
MODV
$21.3M 0.65%
483,770
+77,757
+19% +$3.07M
NSIT icon
69
Insight Enterprises
NSIT
$3.98B
$21.2M 0.65%
119,470
+441
+0.4% +$68.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$20.9M 0.64%
104,017
-2,832
-3% -$507K
WNC icon
71
Wabash National
WNC
$508M
$20.8M 0.63%
810,615
+16,033
+2% +$362K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$20.7M 0.63%
913,794
+23,391
+3% +$507K
BANR icon
73
Banner Corp
BANR
$2.4B
$20.6M 0.63%
384,421
-6,949
-2% -$320K
MRCY icon
74
Mercury Systems
MRCY
$6.35B
$19.8M 0.61%
541,195
+13,129
+2% +$474K
BHE icon
75
Benchmark Electronics
BHE
$2.91B
$19.3M 0.59%
698,573
+4,454
+0.6% +$112K
1 2
3
4 5

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Aristotle Capital Boston's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Capital Boston held 132 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $151M in Q4 2023, closing 1 position and reducing 93 holdings. Its most notable exit was Coherus Oncology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Northern Oil and Gas worth $12.6M.

  • Aristotle Capital Boston's largest Q4 2023 buy was Northern Oil and Gas: 339,979 shares worth $12.6M.
  • Aristotle Capital Boston added most to ModivCare in Q4 2023, an estimated $3.07M increase.
  • Aristotle Capital Boston's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $20.9M.
  • Aristotle Capital Boston fully exited Coherus Oncology in Q4 2023, selling an estimated $8.76M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.27B portfolio in Q4 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q4 2023.
  • Aristotle Capital Boston's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2023, filed 14 Feb 2024.