We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$439M
AUM Growth
+$118M
Cap. Flow
+$116M
Cap. Flow %
26.36%
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.79M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.67M
3
REI icon
Ring Energy
REI
+$2.59M
4
AMSG
Amsurg Corp
AMSG
+$2.43M
5
CRI icon
Carter's
CRI
+$2.37M

Top Sells

Rank Stock Value
1
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.23M
2
ELX
EMULEX CORP
ELX
+$2.65M
3
TBBK icon
The Bancorp
TBBK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.77M 0.63%
267,624
+140,807
+111% +$1.61M
NSIT icon
77
Insight Enterprises
NSIT
$3.85B
$2.7M 0.61%
90,225
+25,211
+39% +$749K
NUS icon
78
Nu Skin
NUS
$257M
$2.68M 0.61%
56,903
+16,121
+40% +$872K
CRL icon
79
Charles River Laboratories
CRL
$11.3B
$2.64M 0.6%
37,570
+10,579
+39% +$783K
SLGN icon
80
Silgan Holdings
SLGN
$4.51B
$2.64M 0.6%
100,152
+26,014
+35% +$721K
BHE icon
81
Benchmark Electronics
BHE
$2.66B
$2.54M 0.58%
116,798
+31,039
+36% +$735K
STAG icon
82
STAG Industrial
STAG
$7.5B
$2.52M 0.57%
125,959
+35,011
+38% +$761K
REI icon
83
Ring Energy
REI
$307M
$2.46M 0.56%
+219,970
New +$2.59M
TBBK icon
84
The Bancorp
TBBK
$2.81B
$2.44M 0.56%
263,469
-30,009
-10% -$290K
SGM
85
DELISTED
Stonegate Mortgage Corporation
SGM
$2.44M 0.56%
242,080
+99,172
+69% +$1.05M
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.3M 0.52%
99,389
+27,510
+38% +$628K
KN icon
87
Knowles
KN
$2.95B
$2.25M 0.51%
124,123
+92,097
+288% +$1.79M
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
$2.19M 0.5%
56,689
+15,762
+39% +$554K
CCG
89
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.13M 0.49%
384,501
+107,985
+39% +$659K
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.28B
$2.1M 0.48%
33,663
+9,347
+38% +$512K
COLB icon
91
Columbia Banking Systems
COLB
$8.71B
$2.09M 0.48%
64,296
+17,924
+39% +$547K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 0.45%
+19,248
New +$1.98M
ASEI
93
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.88M 0.43%
42,857
+12,119
+39% +$524K
TIVO
94
DELISTED
Tivo Inc
TIVO
$1.86M 0.42%
116,376
+32,196
+38% +$565K
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
$1.72M 0.39%
78,887
+22,122
+39% +$461K
SSI
96
DELISTED
Stage Stores Inc
SSI
$1.26M 0.29%
71,957
+19,929
+38% +$378K
TITN icon
97
Titan Machinery
TITN
$420M
$1.22M 0.28%
83,101
+23,190
+39% +$331K
CWST icon
98
Casella Waste Systems
CWST
$5.76B
$1.2M 0.27%
213,592
+77,549
+57% +$434K
LQDT icon
99
Liquidity Services
LQDT
$1.2B
$1.19M 0.27%
123,467
+34,663
+39% +$341K
AUQ
100
DELISTED
AURICO GOLD INC COM
AUQ
$1.19M 0.27%
417,986
+110,347
+36% +$363K
1 2 3
4
5

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q2 2015 Portfolio in Review

As of Q2 2015, Aristotle Capital Boston held 106 positions worth $439M, up 37% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $116M of net new capital in Q2 2015, opening 3 new positions and adding to 100 existing holdings. Its largest new stake was Ring Energy: 219,970 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Bancorp, an estimated $290K trimmed.

  • Aristotle Capital Boston's largest Q2 2015 buy was Ring Energy: 219,970 shares worth $2.46M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015, an estimated $2.79M increase.
  • Aristotle Capital Boston's biggest Q2 2015 reduction was The Bancorp, cutting an estimated $290K.
  • Aristotle Capital Boston fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $5.23M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $439M portfolio in Q2 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q2 2015.
  • Aristotle Capital Boston's portfolio value rose 37% quarter-over-quarter to $439M.

Based on Aristotle Capital Boston's 13F filing for Q2 2015, filed 14 Aug 2015.