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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
+6.16%
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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$118M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.07M
2
KN icon
Knowles
KN
+$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.4M
5
HAE icon
Haemonetics
HAE
+$1.27M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$23.2M
2
ATNI icon
ATN International
ATNI
+$15.1M
3
AZZ icon
AZZ Inc
AZZ
+$13.1M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.44B
$26.2M 0.8%
936,661
-35,592
-4% -$995K
JJSF icon
52
J&J Snack Foods
JJSF
$1.49B
$26.2M 0.79%
180,911
-1,831
-1% -$277K
CMCO icon
53
Columbus McKinnon
CMCO
$615M
$26.2M 0.79%
585,951
+10,883
+2% +$440K
SLRC icon
54
SLR Investment Corp
SLRC
$715M
$24.2M 0.74%
1,578,248
-20,993
-1% -$318K
WNC icon
55
Wabash National
WNC
$512M
$24.1M 0.73%
803,433
-7,182
-0.9% -$189K
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.8M 0.72%
1,304,173
+15,758
+1% +$280K
UTL icon
57
Unitil
UTL
$953M
$23.6M 0.72%
450,896
-4,682
-1% -$236K
NVRI icon
58
Enviri
NVRI
$673M
$23.6M 0.72%
2,576,038
-80,724
-3% -$678K
MNRO icon
59
Monro
MNRO
$398M
$23.2M 0.7%
734,983
-20,438
-3% -$632K
FLWS icon
60
1-800-Flowers.com
FLWS
$265M
$23M 0.7%
2,126,336
-23,575
-1% -$242K
GXO icon
61
GXO Logistics
GXO
$6B
$22.8M 0.69%
424,852
+62,814
+17% +$3.4M
NSIT icon
62
Insight Enterprises
NSIT
$4.15B
$22M 0.67%
118,591
-879
-0.7% -$162K
UCB
63
United Community Banks
UCB
$4.32B
$21.9M 0.67%
832,436
-20,667
-2% -$558K
CUBI icon
64
Customers Bancorp
CUBI
$2.79B
$21.4M 0.65%
402,526
-52,949
-12% -$2.79M
BHE icon
65
Benchmark Electronics
BHE
$3.05B
$21M 0.64%
698,154
-419
-0.1% -$12.1K
IT icon
66
Gartner
IT
$11.8B
$20.9M 0.63%
43,832
-3,412
-7% -$1.57M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$20.3M 0.62%
847,766
-18,180
-2% -$455K
CSL icon
68
Carlisle Companies
CSL
$14.9B
$20.2M 0.61%
51,567
-4,593
-8% -$1.56M
PTEN icon
69
Patterson-UTI
PTEN
$3.85B
$19.8M 0.6%
1,659,057
-46,253
-3% -$514K
DBI icon
70
Designer Brands
DBI
$337M
$19.7M 0.6%
1,800,406
-42,289
-2% -$405K
AZZ icon
71
AZZ Inc
AZZ
$4.53B
$18.6M 0.56%
240,612
-194,511
-45% -$13.1M
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$18.6M 0.56%
3,076,878
-67,367
-2% -$338K
BANR icon
73
Banner Corp
BANR
$2.43B
$18.4M 0.56%
383,166
-1,255
-0.3% -$58.8K
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$17.3M 0.52%
921,763
+7,969
+0.9% +$159K
QDEL icon
75
QuidelOrtho
QDEL
$1.14B
$17M 0.52%
355,645
-2,205
-0.6% -$129K
1 2
3
4 5

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Aristotle Capital Boston's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Boston held 132 positions worth $3.29B, up 0.68% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $118M in Q1 2024, closing 4 positions and reducing 101 holdings. Its most notable exit was SP Plus Corporation, an estimated $23.2M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in PowerSchool Holdings, Inc. worth $4.75M.

  • Aristotle Capital Boston's largest Q1 2024 buy was PowerSchool Holdings, Inc.: 223,296 shares worth $4.75M.
  • Aristotle Capital Boston added most to Knowles in Q1 2024, an estimated $4.5M increase.
  • Aristotle Capital Boston's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $13.1M.
  • Aristotle Capital Boston fully exited SP Plus Corporation in Q1 2024, selling an estimated $23.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2024.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2024.
  • Aristotle Capital Boston's portfolio value rose 0.68% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.