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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
+7.83%
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
$321M
AUM Growth
+$122M
Cap. Flow
+$105M
Cap. Flow %
32.55%
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
AMSG
Amsurg Corp
AMSG
+$2.44M
3
PRXL
Parexel International Corp
PRXL
+$2.41M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.31M
5
JAH
JARDEN CORPORATION
JAH
+$2.28M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$1.94M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.59M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$2.13M 0.66%
119,537
+44,248
+59% +$771K
CVGI icon
77
Commercial Vehicle Group
CVGI
$147M
$2.09M 0.65%
323,913
+56,530
+21% +$343K
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$2.08M 0.65%
175,719
+57,445
+49% +$658K
BHE icon
79
Benchmark Electronics
BHE
$2.85B
$2.06M 0.64%
85,759
+29,134
+51% +$695K
HLF icon
80
Herbalife
HLF
$1.29B
$2.04M 0.63%
95,298
+35,888
+60% +$613K
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.98M 0.62%
276,516
+99,921
+57% +$743K
NSIT icon
82
Insight Enterprises
NSIT
$3.86B
$1.85M 0.58%
65,014
+23,416
+56% +$603K
GWB
83
DELISTED
Great Western Bancorp, Inc.
GWB
$1.81M 0.56%
82,360
+30,487
+59% +$669K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$1.73M 0.54%
+22,617
New +$2.14M
RKUS
85
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.63M 0.51%
126,817
+47,274
+59% +$529K
KRA
86
DELISTED
Kraton Corporation
KRA
$1.55M 0.48%
76,716
+6,681
+10% +$132K
SGM
87
DELISTED
Stonegate Mortgage Corporation
SGM
$1.55M 0.48%
142,908
+28,730
+25% +$302K
TIVO
88
DELISTED
Tivo Inc
TIVO
$1.53M 0.48%
84,180
+30,150
+56% +$675K
ASEI
89
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.5M 0.47%
30,738
+11,005
+56% +$555K
COLB icon
90
Columbia Banking Systems
COLB
$8.84B
$1.34M 0.42%
46,372
+15,864
+52% +$435K
OFG icon
91
OFG Bancorp
OFG
$2.22B
$1.31M 0.41%
80,062
+1,436
+2% +$24K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$1.25M 0.39%
40,927
+14,985
+58% +$452K
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.22M 0.38%
71,879
+25,952
+57% +$497K
SSI
94
DELISTED
Stage Stores Inc
SSI
$1.19M 0.37%
52,028
+18,734
+56% +$402K
TCBI icon
95
Texas Capital Bancshares
TCBI
$4.29B
$1.18M 0.37%
24,316
+9,025
+59% +$426K
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
$1.13M 0.35%
56,765
+20,442
+56% +$391K
LQDT icon
97
Liquidity Services
LQDT
$1.19B
$877K 0.27%
88,804
+32,966
+59% +$296K
AUQ
98
DELISTED
AURICO GOLD INC COM
AUQ
$852K 0.27%
307,639
+103,599
+51% +$361K
TITN icon
99
Titan Machinery
TITN
$413M
$800K 0.25%
59,911
+22,097
+58% +$298K
CWST icon
100
Casella Waste Systems
CWST
$5.69B
$748K 0.23%
136,043
+44,055
+48% +$191K
1 2 3
4
5

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Aristotle Capital Boston's Q1 2015 Portfolio in Review

As of Q1 2015, Aristotle Capital Boston held 106 positions worth $321M, up 61% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $105M of net new capital in Q1 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.

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

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $1.94M sold.

  • Aristotle Capital Boston's largest Q1 2015 buy was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.
  • Aristotle Capital Boston added most to Amsurg Corp in Q1 2015, an estimated $2.44M increase.
  • Aristotle Capital Boston fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $1.94M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $321M portfolio in Q1 2015.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2015.
  • Aristotle Capital Boston's portfolio value rose 61% quarter-over-quarter to $321M.

Based on Aristotle Capital Boston's 13F filing for Q1 2015, filed 15 May 2015.