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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
+7.77%
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
$561M
AUM Growth
+$46.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.85M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.2M
3
MNRO icon
Monro
MNRO
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.85M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.69M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.41M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
76
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.75M 0.67%
236,378
+11,760
+5% +$184K
IT icon
77
Gartner
IT
$11.1B
$3.69M 0.66%
41,772
+1,842
+5% +$173K
PAY
78
DELISTED
Verifone Systems Inc
PAY
$3.63M 0.65%
230,581
+101,869
+79% +$1.85M
AIN icon
79
Albany International
AIN
$2.09B
$3.5M 0.62%
82,505
+3,624
+5% +$152K
DBI icon
80
Designer Brands
DBI
$315M
$3.49M 0.62%
170,272
+7,615
+5% +$179K
AZZ icon
81
AZZ Inc
AZZ
$4.24B
$3.39M 0.6%
51,948
-17,440
-25% -$1.11M
OII icon
82
Oceaneering
OII
$4.64B
$3.35M 0.6%
121,696
+5,697
+5% +$158K
SLGN icon
83
Silgan Holdings
SLGN
$4.51B
$3.32M 0.59%
131,358
+5,846
+5% +$146K
MKTX icon
84
MarketAxess Holdings
MKTX
$4.47B
$3.24M 0.58%
19,584
-6,277
-24% -$1.02M
FFWM
85
DELISTED
First Foundation Inc
FFWM
$3.16M 0.56%
255,948
+12,796
+5% +$153K
CHEF icon
86
Chefs' Warehouse
CHEF
$4.31B
$3.01M 0.54%
269,798
+9,378
+4% +$122K
TIVO
87
DELISTED
Tivo Inc
TIVO
$2.99M 0.53%
153,673
+6,812
+5% +$135K
MNRO icon
88
Monro
MNRO
$415M
$2.87M 0.51%
+46,882
New +$2.84M
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$2.75M 0.49%
105,453
+4,814
+5% +$121K
AGI icon
90
Alamos Gold
AGI
$12B
$2.5M 0.44%
304,262
+13,630
+5% +$119K
CAI
91
DELISTED
CAI International, Inc.
CAI
$2.44M 0.43%
294,410
+13,068
+5% +$108K
TBBK icon
92
The Bancorp
TBBK
$2.81B
$2.43M 0.43%
378,849
+18,438
+5% +$107K
COLB icon
93
Columbia Banking Systems
COLB
$8.71B
$2.29M 0.41%
69,922
+2,699
+4% +$84.3K
CCEC
94
Capital Clean Energy Carriers
CCEC
$1.37B
$2.1M 0.37%
92,207
+4,129
+5% +$99.5K
LQDT icon
95
Liquidity Services
LQDT
$1.2B
$1.86M 0.33%
165,748
+6,085
+4% +$56.2K
BBRG
96
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.85M 0.33%
387,558
+14,911
+4% +$89.7K
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
$1.82M 0.32%
21,470
+933
+5% +$87.8K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.28B
$1.63M 0.29%
29,637
+1,195
+4% +$60.2K
SGM
99
DELISTED
Stonegate Mortgage Corporation
SGM
$1.56M 0.28%
340,358
+13,307
+4% +$50.7K
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
$1.55M 0.28%
+171,198
New +$1.66M
1 2 3
4
5

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Aristotle Capital Boston's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Boston held 106 positions worth $561M, up 9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q3 2016 filing shows 6 new, 85 increased, 12 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M. The largest sale was AGL Resources Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q3 2016, an estimated $2.02M increase.
  • Aristotle Capital Boston's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $3.33M.
  • Aristotle Capital Boston fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.69M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $561M portfolio in Q3 2016.
  • Aristotle Capital Boston opened 6 new positions and closed 3 in Q3 2016.
  • Aristotle Capital Boston's portfolio value rose 9% quarter-over-quarter to $561M.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.