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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
-4.93%
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
$410M
AUM Growth
-$29.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.54M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.16M
3
DGI
DigitalGlobe Inc.
DGI
+$1.56M
4
FFWM
First Foundation Inc
FFWM
+$1.17M
5
KN icon
Knowles
KN
+$932K

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.61M
2
AGO icon
Assured Guaranty
AGO
+$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$11.3B
$2.44M 0.59%
38,328
+758
+2% +$54.4K
KRA
77
DELISTED
Kraton Corporation
KRA
$2.43M 0.59%
135,594
+3,104
+2% +$65.7K
CVGI icon
78
Commercial Vehicle Group
CVGI
$147M
$2.4M 0.59%
596,628
+12,589
+2% +$66.7K
NUS icon
79
Nu Skin
NUS
$254M
$2.4M 0.59%
58,045
+1,142
+2% +$49K
NSIT icon
80
Insight Enterprises
NSIT
$3.86B
$2.36M 0.58%
91,155
+930
+1% +$24.6K
SLRC icon
81
SLR Investment Corp
SLRC
$696M
$2.28M 0.56%
+144,173
New +$2.54M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.55%
25,222
+5,974
+31% +$573K
REI icon
83
Ring Energy
REI
$315M
$2.19M 0.53%
221,604
+1,634
+0.7% +$15.6K
COLB icon
84
Columbia Banking Systems
COLB
$8.84B
$2.1M 0.51%
67,332
+3,036
+5% +$95.9K
CCG
85
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.09M 0.51%
393,085
+8,584
+2% +$47.2K
TBBK icon
86
The Bancorp
TBBK
$2.7B
$2.08M 0.51%
273,255
+9,786
+4% +$81.7K
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
$2.01M 0.49%
14,539
+9,880
+212% +$2.16M
CFNL
88
DELISTED
Cardinal Financial Corp
CFNL
$1.87M 0.46%
81,193
+2,306
+3% +$52.5K
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.29B
$1.78M 0.44%
34,023
+360
+1% +$20.1K
CAI
90
DELISTED
CAI International, Inc.
CAI
$1.76M 0.43%
174,802
+4,712
+3% +$66.6K
SGM
91
DELISTED
Stonegate Mortgage Corporation
SGM
$1.74M 0.43%
245,237
+3,157
+1% +$26.4K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$1.74M 0.42%
57,916
+1,227
+2% +$44.1K
ASEI
93
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.58M 0.39%
44,413
+1,556
+4% +$63.3K
CWST icon
94
Casella Waste Systems
CWST
$5.69B
$1.25M 0.3%
215,110
+1,518
+0.7% +$9.28K
TIVO
95
DELISTED
Tivo Inc
TIVO
$1.24M 0.3%
118,363
+1,987
+2% +$24K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$1.24M 0.3%
+108,910
New +$1.17M
OFG icon
97
OFG Bancorp
OFG
$2.22B
$970K 0.24%
111,162
+2,518
+2% +$21.7K
TITN icon
98
Titan Machinery
TITN
$413M
$964K 0.24%
83,978
+877
+1% +$11.9K
LQDT icon
99
Liquidity Services
LQDT
$1.19B
$923K 0.23%
124,852
+1,385
+1% +$11.5K
AGI icon
100
Alamos Gold
AGI
$11.9B
$791K 0.19%
+214,439
New +$859K
1 2 3
4
5

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Aristotle Capital Boston's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Boston held 107 positions worth $410M, down 6.7% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston's Q3 2015 filing shows 3 new, 90 increased, 8 reduced and 6 closed positions. Its largest new stake was SLR Investment Corp: 144,173 shares worth $2.28M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $6.61M.

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

  • Aristotle Capital Boston's largest Q3 2015 buy was SLR Investment Corp: 144,173 shares worth $2.28M.
  • Aristotle Capital Boston added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $2.16M increase.
  • Aristotle Capital Boston's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $862K.
  • Aristotle Capital Boston fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $6.61M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $410M portfolio in Q3 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 6 in Q3 2015.
  • Aristotle Capital Boston's portfolio value fell 6.7% quarter-over-quarter to $410M.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.