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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
+0.91%
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
$499M
AUM Growth
+$8.33M
Cap. Flow
+$10.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.44M
2
AIN icon
Albany International
AIN
+$1.24M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.12M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.9M
3
JAH
JARDEN CORPORATION
JAH
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
76
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.29M 0.66%
334,827
+11,194
+3% +$103K
CYNO
77
DELISTED
Cynosure, Inc. Class A
CYNO
$3.26M 0.65%
73,789
+6,175
+9% +$242K
SLGN icon
78
Silgan Holdings
SLGN
$4.51B
$3.21M 0.64%
120,888
+2,836
+2% +$73.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 0.63%
33,859
+1,282
+4% +$111K
NSIT icon
80
Insight Enterprises
NSIT
$3.85B
$3.1M 0.62%
108,413
+2,029
+2% +$51.1K
MKTX icon
81
MarketAxess Holdings
MKTX
$4.47B
$3.09M 0.62%
24,723
-4,284
-15% -$489K
TIVO
82
DELISTED
Tivo Inc
TIVO
$2.89M 0.58%
140,973
+2,840
+2% +$56.4K
AIN icon
83
Albany International
AIN
$2.09B
$2.88M 0.58%
76,698
+35,055
+84% +$1.24M
NUS icon
84
Nu Skin
NUS
$257M
$2.87M 0.58%
75,115
+6,510
+9% +$215K
BBRG
85
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.87M 0.57%
370,154
+1,659
+0.5% +$13.5K
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
$2.79M 0.56%
19,930
+182
+0.9% +$18.6K
CAI
87
DELISTED
CAI International, Inc.
CAI
$2.59M 0.52%
268,073
+43,685
+19% +$329K
CWST icon
88
Casella Waste Systems
CWST
$5.76B
$2.39M 0.48%
356,758
+42,264
+13% +$255K
ASEI
89
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.05M 0.41%
74,028
+7,655
+12% +$229K
TBBK icon
90
The Bancorp
TBBK
$2.81B
$2.04M 0.41%
355,708
+36,747
+12% +$183K
FFWM
91
DELISTED
First Foundation Inc
FFWM
$2M 0.4%
178,068
+48,442
+37% +$533K
CFNL
92
DELISTED
Cardinal Financial Corp
CFNL
$1.96M 0.39%
96,214
+1,446
+2% +$28.3K
COLB icon
93
Columbia Banking Systems
COLB
$8.71B
$1.95M 0.39%
65,096
+965
+2% +$28.3K
CVGI icon
94
Commercial Vehicle Group
CVGI
$147M
$1.95M 0.39%
734,990
+30,458
+4% +$79.2K
CCEC
95
Capital Clean Energy Carriers
CCEC
$1.37B
$1.88M 0.38%
84,759
+7,230
+9% +$183K
REI icon
96
Ring Energy
REI
$307M
$1.82M 0.37%
361,421
+2,575
+0.7% +$12.8K
SGM
97
DELISTED
Stonegate Mortgage Corporation
SGM
$1.81M 0.36%
315,737
+29,392
+10% +$131K
AGI icon
98
Alamos Gold
AGI
$12B
$1.5M 0.3%
283,676
+33,381
+13% +$137K
TITN icon
99
Titan Machinery
TITN
$420M
$1.24M 0.25%
106,922
+8,981
+9% +$88.3K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.28B
$1.04M 0.21%
27,035
+482
+2% +$17.8K
2 3
4
5 6

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Aristotle Capital Boston's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.

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

  • Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
  • Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
  • Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
  • Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
  • Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
  • Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.

Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.