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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$24.9M 0.84%
+172,821
New +$26.1M
BHE icon
52
Benchmark Electronics
BHE
$2.87B
$24.8M 0.84%
628,978
-69,176
-10% -$2.54M
BKU icon
53
Bankunited
BKU
$3.37B
$24.5M 0.83%
838,186
-98,475
-11% -$2.74M
MATW icon
54
Matthews International
MATW
$866M
$23.4M 0.79%
935,813
-70,192
-7% -$1.93M
SLRC icon
55
SLR Investment Corp
SLRC
$686M
$23.4M 0.79%
1,451,302
-126,946
-8% -$2M
UTL icon
56
Unitil
UTL
$970M
$22.8M 0.77%
440,665
-10,231
-2% -$526K
SONO icon
57
Sonos
SONO
$1.73B
$21.5M 0.73%
1,459,784
-77,572
-5% -$1.29M
NVRI icon
58
Enviri
NVRI
$623M
$20.7M 0.7%
2,394,128
-181,910
-7% -$1.52M
PTEN icon
59
Patterson-UTI
PTEN
$3.98B
$20.1M 0.68%
1,943,746
+284,689
+17% +$3.12M
GXO icon
60
GXO Logistics
GXO
$5.77B
$20M 0.67%
395,731
-29,121
-7% -$1.47M
CMCO icon
61
Columbus McKinnon
CMCO
$553M
$19.9M 0.67%
575,694
-10,257
-2% -$416K
UCB
62
United Community Banks
UCB
$4.24B
$19.7M 0.66%
773,307
-59,129
-7% -$1.51M
NSIT icon
63
Insight Enterprises
NSIT
$3.89B
$19.3M 0.65%
97,138
-21,453
-18% -$4.17M
FLWS icon
64
1-800-Flowers.com
FLWS
$250M
$19.2M 0.65%
2,015,294
-111,042
-5% -$1.04M
LFUS icon
65
Littelfuse
LFUS
$11.2B
$19.1M 0.64%
+74,688
New +$18.5M
CUBI icon
66
Customers Bancorp
CUBI
$2.66B
$19M 0.64%
396,803
-5,723
-1% -$270K
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$18.2M 0.61%
2,984,820
-92,058
-3% -$487K
PPBI
68
DELISTED
Pacific Premier Bancorp
PPBI
$18.1M 0.61%
787,092
-60,674
-7% -$1.35M
BANR icon
69
Banner Corp
BANR
$2.39B
$17.7M 0.6%
356,613
-26,553
-7% -$1.22M
WWW icon
70
Wolverine World Wide
WWW
$1.61B
$17.1M 0.57%
1,262,375
-115,218
-8% -$1.39M
NOG icon
71
Northern Oil and Gas
NOG
$2.3B
$16.8M 0.56%
451,418
+78,048
+21% +$3.13M
VBTX
72
DELISTED
Veritex Holdings
VBTX
$16.7M 0.56%
789,982
-12,503
-2% -$253K
INSW icon
73
International Seaways
INSW
$4.76B
$16.5M 0.56%
279,618
+984
+0.4% +$57.3K
LQDT icon
74
Liquidity Services
LQDT
$1.22B
$16.4M 0.55%
820,527
+9,213
+1% +$172K
MNRO icon
75
Monro
MNRO
$383M
$16.3M 0.55%
683,826
-51,157
-7% -$1.36M
1 2
3
4 5

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.