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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.66B
$26.6M 0.88%
708,721
-3,412
-0.5% -$130K
UCB
52
United Community Banks
UCB
$4.29B
$22.5M 0.75%
774,173
+866
+0.1% +$24.9K
NSIT icon
53
Insight Enterprises
NSIT
$3.98B
$22M 0.73%
101,980
+4,842
+5% +$997K
WWW icon
54
Wolverine World Wide
WWW
$1.62B
$21.9M 0.72%
1,255,916
-6,459
-0.5% -$89.4K
VBTX
55
DELISTED
Veritex Holdings
VBTX
$21.8M 0.72%
828,432
+38,450
+5% +$911K
BANR icon
56
Banner Corp
BANR
$2.4B
$21.3M 0.7%
357,053
+440
+0.1% +$24.9K
MATW icon
57
Matthews International
MATW
$876M
$21.3M 0.7%
916,378
-19,435
-2% -$490K
CMCO icon
58
Columbus McKinnon
CMCO
$580M
$21.2M 0.7%
587,929
+12,235
+2% +$415K
SLRC icon
59
SLR Investment Corp
SLRC
$709M
$20.9M 0.69%
1,389,640
-61,662
-4% -$959K
GXO icon
60
GXO Logistics
GXO
$5.82B
$20.2M 0.67%
388,823
-6,908
-2% -$350K
PPBI
61
DELISTED
Pacific Premier Bancorp
PPBI
$19.6M 0.65%
779,682
-7,410
-0.9% -$185K
LQDT icon
62
Liquidity Services
LQDT
$1.23B
$19.4M 0.64%
852,344
+31,817
+4% +$687K
LFUS icon
63
Littelfuse
LFUS
$11.3B
$19.3M 0.64%
72,878
-1,810
-2% -$466K
CUBI icon
64
Customers Bancorp
CUBI
$2.72B
$19.3M 0.64%
415,503
+18,700
+5% +$973K
MNRO icon
65
Monro
MNRO
$399M
$19.2M 0.63%
663,640
-20,186
-3% -$522K
MRCY icon
66
Mercury Systems
MRCY
$6.35B
$18.7M 0.62%
504,740
-19,883
-4% -$700K
NOG icon
67
Northern Oil and Gas
NOG
$2.25B
$18.6M 0.62%
525,434
+74,016
+16% +$2.82M
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$17.8M 0.59%
2,629,650
-355,170
-12% -$2.19M
SONO icon
69
Sonos
SONO
$1.87B
$17.2M 0.57%
1,401,802
-57,982
-4% -$736K
AHRT
70
AH Realty Trust
AHRT
$527M
$16.6M 0.55%
1,529,500
+262,592
+21% +$3.07M
FIBK icon
71
First Interstate BancSystem
FIBK
$3.75B
$16.3M 0.54%
+532,655
New +$15.9M
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.4B
$16M 0.53%
223,685
-227,863
-50% -$14.9M
QDEL icon
73
QuidelOrtho
QDEL
$1.21B
$15.8M 0.52%
345,399
+7,848
+2% +$317K
INSW icon
74
International Seaways
INSW
$4.71B
$15.4M 0.51%
298,012
+18,394
+7% +$969K
FLWS icon
75
1-800-Flowers.com
FLWS
$269M
$15.1M 0.5%
1,906,582
-108,712
-5% -$967K
1 2
3
4 5

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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.