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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
+4.02%
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
$491M
AUM Growth
+$81.2M
Cap. Flow
+$72.9M
Cap. Flow %
14.84%
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.72M
2
OPB
Opus Bank Common Stock
OPB
+$4.02M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$3.03M
4
EFOR
Everforth Inc
EFOR
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.45M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.84M
3
CHE icon
Chemed
CHE
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
76
Silgan Holdings
SLGN
$4.51B
$3.17M 0.65%
118,052
+16,800
+17% +$444K
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.12M 0.64%
458,959
+65,874
+17% +$425K
MPSX
78
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.1M 0.63%
+178,396
New +$3.03M
KRA
79
DELISTED
Kraton Corporation
KRA
$3.08M 0.63%
185,598
+50,004
+37% +$1.02M
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
$3.02M 0.62%
67,614
+9,698
+17% +$368K
CCEC
81
Capital Clean Energy Carriers
CCEC
$1.37B
$3M 0.61%
77,529
+11,096
+17% +$494K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 0.61%
32,577
+7,355
+29% +$698K
BHE icon
83
Benchmark Electronics
BHE
$2.66B
$2.89M 0.59%
139,867
+20,101
+17% +$426K
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.75M 0.56%
66,373
+21,960
+49% +$875K
NSIT icon
85
Insight Enterprises
NSIT
$3.85B
$2.67M 0.54%
106,384
+15,229
+17% +$401K
NUS icon
86
Nu Skin
NUS
$257M
$2.6M 0.53%
68,605
+10,560
+18% +$389K
REI icon
87
Ring Energy
REI
$307M
$2.53M 0.52%
358,846
+137,242
+62% +$1.3M
TIVO
88
DELISTED
Tivo Inc
TIVO
$2.3M 0.47%
138,133
+19,770
+17% +$222K
CAI
89
DELISTED
CAI International, Inc.
CAI
$2.26M 0.46%
224,388
+49,586
+28% +$530K
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
$2.16M 0.44%
94,768
+13,575
+17% +$319K
COLB icon
91
Columbia Banking Systems
COLB
$8.71B
$2.08M 0.42%
64,131
-3,201
-5% -$107K
TBBK icon
92
The Bancorp
TBBK
$2.81B
$2.03M 0.41%
318,961
+45,706
+17% +$332K
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
$2.01M 0.41%
19,748
+5,209
+36% +$696K
CVGI icon
94
Commercial Vehicle Group
CVGI
$147M
$1.95M 0.4%
704,532
+107,904
+18% +$388K
CWST icon
95
Casella Waste Systems
CWST
$5.76B
$1.88M 0.38%
314,494
+99,384
+46% +$621K
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
$1.56M 0.32%
286,345
+41,108
+17% +$233K
FFWM
97
DELISTED
First Foundation Inc
FFWM
$1.53M 0.31%
129,626
+20,716
+19% +$242K
AIN icon
98
Albany International
AIN
$2.09B
$1.52M 0.31%
+41,643
New +$1.48M
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.28B
$1.31M 0.27%
26,553
-7,470
-22% -$407K
TITN icon
100
Titan Machinery
TITN
$420M
$1.07M 0.22%
97,941
+13,963
+17% +$162K
1 2 3
4
5

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Aristotle Capital Boston's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Boston held 105 positions worth $491M, up 20% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston deployed $72.9M of net new capital in Q4 2015, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was PacWest Bancorp: 104,929 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.45M trimmed.

  • Aristotle Capital Boston's largest Q4 2015 buy was PacWest Bancorp: 104,929 shares worth $4.52M.
  • Aristotle Capital Boston added most to Everforth Inc in Q4 2015, an estimated $1.79M increase.
  • Aristotle Capital Boston's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $4.45M.
  • Aristotle Capital Boston fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $3.84M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $491M portfolio in Q4 2015.
  • Aristotle Capital Boston opened 4 new positions and closed 3 in Q4 2015.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $491M.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.