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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
+4.74%
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
$515M
AUM Growth
+$15.8M
Cap. Flow
+$4.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$5.87M
2
PAY
Verifone Systems Inc
PAY
+$3.26M
3
CAMP
CalAmp Corp.
CAMP
+$2.03M
4
REI icon
Ring Energy
REI
+$1.67M
5
ASC icon
Ardmore Shipping
ASC
+$1.15M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.17M
2
FGL
Fidelity & Guaranty Life
FGL
+$5.3M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.16B
$3.31M 0.64%
203,822
+6,412
+3% +$116K
SLGN icon
77
Silgan Holdings
SLGN
$4.51B
$3.23M 0.63%
125,512
+4,624
+4% +$119K
AIN icon
78
Albany International
AIN
$2.09B
$3.15M 0.61%
78,881
+2,183
+3% +$86.2K
BHE icon
79
Benchmark Electronics
BHE
$2.66B
$3.14M 0.61%
148,369
+5,424
+4% +$113K
MPG
80
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.09M 0.6%
224,618
+7,511
+3% +$118K
NUS icon
81
Nu Skin
NUS
$257M
$3.09M 0.6%
66,839
-8,276
-11% -$333K
BBRG
82
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.05M 0.59%
372,647
+2,493
+0.7% +$18.8K
NSIT icon
83
Insight Enterprises
NSIT
$3.85B
$2.92M 0.57%
112,148
+3,735
+3% +$99.8K
ASEI
84
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.83M 0.55%
75,669
+1,641
+2% +$50.6K
CWST icon
85
Casella Waste Systems
CWST
$5.76B
$2.83M 0.55%
360,509
+3,751
+1% +$26.9K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$2.61M 0.51%
243,152
+65,084
+37% +$720K
CAMP
87
DELISTED
CalAmp Corp.
CAMP
$2.6M 0.51%
7,636
+5,769
+309% +$2.03M
AGI icon
88
Alamos Gold
AGI
$12B
$2.5M 0.49%
290,632
+6,956
+2% +$47.6K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$2.39M 0.46%
+128,712
New +$3.26M
TIVO
90
DELISTED
Tivo Inc
TIVO
$2.3M 0.45%
146,861
+5,888
+4% +$99K
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
$2.21M 0.43%
100,639
+4,425
+5% +$95.2K
TBBK icon
92
The Bancorp
TBBK
$2.81B
$2.17M 0.42%
360,411
+4,703
+1% +$28.3K
PIR
93
DELISTED
Pier 1 Imports, Inc.
PIR
$2.11M 0.41%
20,537
+607
+3% +$73.2K
CAI
94
DELISTED
CAI International, Inc.
CAI
$2.11M 0.41%
281,342
+13,269
+5% +$112K
COLB icon
95
Columbia Banking Systems
COLB
$8.71B
$1.89M 0.37%
67,223
+2,127
+3% +$62.4K
CCEC
96
Capital Clean Energy Carriers
CCEC
$1.37B
$1.84M 0.36%
88,078
+3,319
+4% +$69.6K
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.28B
$1.33M 0.26%
28,442
+1,407
+5% +$63K
LQDT icon
98
Liquidity Services
LQDT
$1.2B
$1.25M 0.24%
159,663
+2,375
+2% +$15K
TITN icon
99
Titan Machinery
TITN
$420M
$1.22M 0.24%
109,556
+2,634
+2% +$30.3K
SGM
100
DELISTED
Stonegate Mortgage Corporation
SGM
$1.1M 0.21%
327,051
+11,314
+4% +$52.1K
2 3
4
5 6

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Aristotle Capital Boston's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Boston held 127 positions worth $515M, up 3.2% from $499M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q2 2016 filing shows 2 new, 93 increased, 5 reduced and 27 closed positions. Its largest new stake was Novanta: 381,748 shares worth $5.78M. The largest sale was JARDEN CORPORATION, an estimated $8.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q2 2016 buy was Novanta: 381,748 shares worth $5.78M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q2 2016, an estimated $2.03M increase.
  • Aristotle Capital Boston's biggest Q2 2016 reduction was Amsurg Corp, cutting an estimated $1.15M.
  • Aristotle Capital Boston fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $8.17M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $515M portfolio in Q2 2016.
  • Aristotle Capital Boston opened 2 new positions and closed 27 in Q2 2016.
  • Aristotle Capital Boston's portfolio value rose 3.2% quarter-over-quarter to $515M.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.