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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
+8.48%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$151M
Cap. Flow %
13.52%
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.01M
2
NDAQ icon
Nasdaq
NDAQ
+$3.81M
3
MNRO icon
Monro
MNRO
+$3.66M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.21M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$3.78M
2
NOVT icon
Novanta
NOVT
+$3.31M
3
ROG icon
Rogers Corp
ROG
+$2.42M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.17M
5
DGI
DigitalGlobe Inc.
DGI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.9M 0.62%
55,560
+3,325
+6% +$392K
DBI icon
77
Designer Brands
DBI
$315M
$6.69M 0.6%
311,256
+54,402
+21% +$1M
UTL icon
78
Unitil
UTL
$989M
$6.62M 0.59%
133,841
+38,572
+40% +$1.92M
SLGN icon
79
Silgan Holdings
SLGN
$4.51B
$6.62M 0.59%
224,776
+41,065
+22% +$1.25M
WNC icon
80
Wabash National
WNC
$504M
$6.61M 0.59%
289,447
-125
-0% -$2.63K
WAB icon
81
Wabtec
WAB
$49.3B
$6.58M 0.59%
86,831
-116
-0.1% -$8.93K
CVGI icon
82
Commercial Vehicle Group
CVGI
$147M
$6.45M 0.58%
878,050
-1,908
-0.2% -$13.9K
TIVO
83
DELISTED
Tivo Inc
TIVO
$6.45M 0.58%
324,811
+72,499
+29% +$1.35M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.28M 0.56%
161,510
+75,683
+88% +$2.87M
ALB icon
85
Albemarle
ALB
$13.4B
$6.28M 0.56%
46,054
+21,529
+88% +$2.56M
MKTX icon
86
MarketAxess Holdings
MKTX
$4.47B
$6.2M 0.56%
33,579
+5,116
+18% +$979K
BHE icon
87
Benchmark Electronics
BHE
$2.66B
$6.1M 0.55%
178,496
-830
-0.5% -$27.3K
CHEF icon
88
Chefs' Warehouse
CHEF
$4.31B
$6.04M 0.54%
313,009
-1,476
-0.5% -$23.6K
OII icon
89
Oceaneering
OII
$4.64B
$6M 0.54%
228,504
+41,851
+22% +$1.01M
BKU icon
90
Bankunited
BKU
$3.33B
$5.95M 0.53%
167,214
+71,212
+74% +$2.39M
NSIT icon
91
Insight Enterprises
NSIT
$3.85B
$5.15M 0.46%
112,229
-1,248
-1% -$51.4K
EQIX icon
92
Equinix
EQIX
$99.4B
$5.08M 0.45%
11,375
+4,675
+70% +$2.09M
TISI icon
93
Team
TISI
$80.6M
$4.88M 0.44%
36,528
+14,889
+69% +$2.27M
IEX icon
94
IDEX
IEX
$17B
$4.84M 0.43%
39,863
+16,181
+68% +$1.89M
AZZ icon
95
AZZ Inc
AZZ
$4.24B
$4.83M 0.43%
99,079
+18,674
+23% +$929K
NI icon
96
NiSource
NI
$21.5B
$4.58M 0.41%
179,121
+102,518
+134% +$2.7M
NVRI icon
97
Enviri
NVRI
$624M
$4.52M 0.41%
216,392
+101,493
+88% +$1.73M
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$4.11M 0.37%
462,906
+122,689
+36% +$1.18M
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.98M 0.36%
239,689
+112,421
+88% +$1.71M
BY icon
100
Byline Bancorp
BY
$1.78B
$3.92M 0.35%
184,194
+132,194
+254% +$2.75M
1 2 3
4
5

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Aristotle Capital Boston's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Boston held 125 positions worth $1.12B, up 25% from $896M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston deployed $151M of net new capital in Q3 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Community Healthcare Trust: 271,951 shares worth $7.33M.

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 Merit Medical Systems, an estimated $3.78M trimmed.

  • Aristotle Capital Boston's largest Q3 2017 buy was Community Healthcare Trust: 271,951 shares worth $7.33M.
  • Aristotle Capital Boston added most to Nasdaq in Q3 2017, an estimated $3.81M increase.
  • Aristotle Capital Boston's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $3.78M.
  • Aristotle Capital Boston fully exited Neustar Inc in Q3 2017, selling an estimated $956K.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2017.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q3 2017.
  • Aristotle Capital Boston's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Aristotle Capital Boston's 13F filing for Q3 2017, filed 14 Nov 2017.