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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
+5.5%
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
$750M
AUM Growth
+$19.7M
Cap. Flow
-$9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.66M
2
TISI icon
Team
TISI
+$4.52M
3
BANR icon
Banner Corp
BANR
+$4.14M
4
MNRO icon
Monro
MNRO
+$2.56M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.33M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
EDE
Empire District Electric
EDE
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
76
Albany International
AIN
$2.09B
$4.65M 0.62%
101,008
+5,208
+5% +$242K
SLGN icon
77
Silgan Holdings
SLGN
$4.51B
$4.65M 0.62%
156,720
+3,998
+3% +$117K
RES icon
78
RPC Inc
RES
$1.13B
$4.61M 0.61%
251,657
+46,080
+22% +$931K
NSIT icon
79
Insight Enterprises
NSIT
$3.85B
$4.48M 0.6%
109,058
-797
-0.7% -$32.6K
MKTX icon
80
MarketAxess Holdings
MKTX
$4.47B
$4.46M 0.59%
23,772
+691
+3% +$125K
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.37M 0.58%
+305,256
New +$5.66M
DBI icon
82
Designer Brands
DBI
$315M
$4.35M 0.58%
210,470
+5,842
+3% +$121K
CHEF icon
83
Chefs' Warehouse
CHEF
$4.31B
$4.17M 0.56%
300,054
+8,416
+3% +$128K
OII icon
84
Oceaneering
OII
$4.64B
$4.11M 0.55%
151,821
+4,559
+3% +$125K
BANR icon
85
Banner Corp
BANR
$2.38B
$4.04M 0.54%
+72,542
New +$4.14M
CFNL
86
DELISTED
Cardinal Financial Corp
CFNL
$3.89M 0.52%
129,824
+4,655
+4% +$144K
AZZ icon
87
AZZ Inc
AZZ
$4.24B
$3.87M 0.52%
64,966
+1,858
+3% +$110K
TISI icon
88
Team
TISI
$80.6M
$3.86M 0.52%
+14,284
New +$4.52M
PIR
89
DELISTED
Pier 1 Imports, Inc.
PIR
$3.72M 0.5%
25,953
+670
+3% +$98.2K
UTL icon
90
Unitil
UTL
$989M
$3.58M 0.48%
79,427
+7,092
+10% +$319K
TIVO
91
DELISTED
Tivo Inc
TIVO
$3.53M 0.47%
188,230
+4,103
+2% +$78.5K
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$3.25M 0.43%
76,705
-77,000
-50% -$3.32M
ACHC icon
93
Acadia Healthcare
ACHC
$2.55B
$3.14M 0.42%
71,956
+17,053
+31% +$692K
COLB icon
94
Columbia Banking Systems
COLB
$8.71B
$2.97M 0.4%
76,226
+984
+1% +$39.6K
AGI icon
95
Alamos Gold
AGI
$12B
$2.92M 0.39%
363,462
+7,137
+2% +$56.7K
SGM
96
DELISTED
Stonegate Mortgage Corporation
SGM
$2.74M 0.36%
343,741
+23,968
+7% +$176K
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.28B
$2.67M 0.36%
32,048
+205
+0.6% +$17.2K
CCEC
98
Capital Clean Energy Carriers
CCEC
$1.37B
$2.48M 0.33%
99,408
+626
+0.6% +$14.9K
TBBK icon
99
The Bancorp
TBBK
$2.81B
$2.34M 0.31%
459,168
+37,111
+9% +$213K
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.14M 0.29%
419,892
+3,859
+0.9% +$16.8K
2 3
4
5 6

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Aristotle Capital Boston's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Boston held 131 positions worth $750M, up 2.7% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston's Q1 2017 filing shows 3 new, 107 increased, 16 reduced and 5 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $11M.

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

  • Aristotle Capital Boston's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M.
  • Aristotle Capital Boston added most to Monro in Q1 2017, an estimated $2.56M increase.
  • Aristotle Capital Boston's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.6M.
  • Aristotle Capital Boston fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $11M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $750M portfolio in Q1 2017.
  • Aristotle Capital Boston opened 3 new positions and closed 5 in Q1 2017.
  • Aristotle Capital Boston's portfolio value rose 2.7% quarter-over-quarter to $750M.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.