We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$896M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.43M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.04M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$12.6M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$8.12M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$2.66B
$5.79M 0.65%
179,326
+8,484
+5% +$273K
NEX
77
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.77M 0.64%
360,732
+55,476
+18% +$817K
MKTX icon
78
MarketAxess Holdings
MKTX
$4.47B
$5.72M 0.64%
28,463
+4,691
+20% +$899K
ARCB icon
79
ArcBest
ARCB
$3.16B
$5.7M 0.64%
276,672
+88,987
+47% +$1.93M
TISI icon
80
Team
TISI
$80.6M
$5.07M 0.57%
21,639
+7,355
+51% +$1.89M
TIVO
81
DELISTED
Tivo Inc
TIVO
$4.71M 0.53%
252,312
+64,082
+34% +$1.17M
UTL icon
82
Unitil
UTL
$989M
$4.6M 0.51%
95,269
+15,842
+20% +$753K
DBI icon
83
Designer Brands
DBI
$315M
$4.55M 0.51%
256,854
+46,384
+22% +$865K
NSIT icon
84
Insight Enterprises
NSIT
$3.85B
$4.54M 0.51%
113,477
+4,419
+4% +$187K
AZZ icon
85
AZZ Inc
AZZ
$4.24B
$4.49M 0.5%
80,405
+15,439
+24% +$877K
NDAQ icon
86
Nasdaq
NDAQ
$53.4B
$4.27M 0.48%
179,136
+105,918
+145% +$2.43M
OII icon
87
Oceaneering
OII
$4.64B
$4.26M 0.48%
186,653
+34,832
+23% +$886K
CHEF icon
88
Chefs' Warehouse
CHEF
$4.31B
$4.09M 0.46%
314,485
+14,431
+5% +$208K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$36B
$3.83M 0.43%
96,309
+52,373
+119% +$2.04M
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$3.63M 0.41%
340,217
+135,967
+67% +$1.39M
BKU icon
91
Bankunited
BKU
$3.33B
$3.24M 0.36%
96,002
+56,176
+141% +$1.94M
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$3.21M 0.36%
30,935
+4,982
+19% +$601K
COLB icon
93
Columbia Banking Systems
COLB
$8.71B
$3.21M 0.36%
80,491
+4,265
+6% +$166K
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
$3.08M 0.34%
75,368
-1,337
-2% -$53.9K
AGI icon
95
Alamos Gold
AGI
$12B
$3.03M 0.34%
421,527
+58,065
+16% +$414K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 0.33%
85,827
+50,716
+144% +$1.85M
EQIX icon
97
Equinix
EQIX
$99.4B
$2.88M 0.32%
6,700
+3,843
+135% +$1.63M
IEX icon
98
IDEX
IEX
$17B
$2.68M 0.3%
23,682
+14,043
+146% +$1.48M
ALB icon
99
Albemarle
ALB
$13.4B
$2.59M 0.29%
24,525
+14,537
+146% +$1.58M
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.28B
$2.54M 0.28%
32,854
+806
+3% +$62.1K
2 3
4
5 6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Aristotle Capital Boston's Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Capital Boston held 130 positions worth $896M, up 20% from $750M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 114 existing holdings. Its largest new stake was Green Bancorp, Inc: 113,056 shares worth $2.19M.

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

On the sell side, the largest reduction was Novanta, an estimated $2.54M trimmed.

  • Aristotle Capital Boston's largest Q2 2017 buy was Green Bancorp, Inc: 113,056 shares worth $2.19M.
  • Aristotle Capital Boston added most to Everforth Inc in Q2 2017, an estimated $3.43M increase.
  • Aristotle Capital Boston's biggest Q2 2017 reduction was Novanta, cutting an estimated $2.54M.
  • Aristotle Capital Boston fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $12.6M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $896M portfolio in Q2 2017.
  • Aristotle Capital Boston opened 4 new positions and closed 7 in Q2 2017.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $896M.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.