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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
+2.31%
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
$1.37B
AUM Growth
+$256M
Cap. Flow
+$243M
Cap. Flow %
17.72%
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.25M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.98M
3
ALE
Allete
ALE
+$5.91M
4
NBHC icon
National Bank Holdings
NBHC
+$5.53M
5
CRI icon
Carter's
CRI
+$5.18M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$17M
2
DGI
DigitalGlobe Inc.
DGI
+$11.5M
3
ROG icon
Rogers Corp
ROG
+$7.06M
4
NOVT icon
Novanta
NOVT
+$5.18M
5
OA
Orbital ATK, Inc.
OA
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17B
$8.39M 0.61%
63,576
+23,713
+59% +$3.05M
NOVT icon
77
Novanta
NOVT
$4.91B
$8.26M 0.6%
165,229
-106,249
-39% -$5.18M
EQIX icon
78
Equinix
EQIX
$99.4B
$8.23M 0.6%
18,164
+6,789
+60% +$3.14M
MRT
79
DELISTED
MedEquities Realty Trust, Inc.
MRT
$8.22M 0.6%
732,888
+81,654
+13% +$925K
ARCB icon
80
ArcBest
ARCB
$3.16B
$8.22M 0.6%
229,987
-65,741
-22% -$2.24M
STAG icon
81
STAG Industrial
STAG
$7.5B
$8.11M 0.59%
296,553
+33,044
+13% +$924K
WAB icon
82
Wabtec
WAB
$49.3B
$7.96M 0.58%
97,720
+10,889
+13% +$832K
ASC icon
83
Ardmore Shipping
ASC
$683M
$7.9M 0.58%
987,281
+110,006
+13% +$918K
FCN icon
84
FTI Consulting
FCN
$5.14B
$7.55M 0.55%
175,792
+65,532
+59% +$2.67M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$36B
$7.54M 0.55%
149,123
+860
+0.6% +$42.1K
CNS icon
86
Cohen & Steers
CNS
$4.2B
$7.36M 0.54%
155,702
+68,737
+79% +$3.03M
NI icon
87
NiSource
NI
$21.5B
$7.33M 0.53%
285,560
+106,439
+59% +$2.83M
CHEF icon
88
Chefs' Warehouse
CHEF
$4.31B
$7.22M 0.53%
352,265
+39,256
+13% +$784K
WNC icon
89
Wabash National
WNC
$504M
$7.07M 0.52%
325,963
+36,516
+13% +$761K
UTL icon
90
Unitil
UTL
$989M
$6.95M 0.51%
152,413
+18,572
+14% +$932K
WWW icon
91
Wolverine World Wide
WWW
$1.68B
$6.73M 0.49%
211,092
+78,886
+60% +$2.28M
AZZ icon
92
AZZ Inc
AZZ
$4.24B
$6.68M 0.49%
130,792
+31,713
+32% +$1.5M
BY icon
93
Byline Bancorp
BY
$1.78B
$6.65M 0.48%
289,576
+105,382
+57% +$2.19M
TIVO
94
DELISTED
Tivo Inc
TIVO
$6.65M 0.48%
425,999
+101,188
+31% +$1.75M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.36M 0.46%
50,605
-4,955
-9% -$619K
OII icon
96
Oceaneering
OII
$4.64B
$6.33M 0.46%
299,196
+70,692
+31% +$1.5M
ATR icon
97
AptarGroup
ATR
$8.69B
$5.97M 0.44%
69,212
+26,247
+61% +$2.29M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.88M 0.43%
112,948
+54,260
+92% +$2.75M
BHE icon
99
Benchmark Electronics
BHE
$2.66B
$5.85M 0.43%
200,885
+22,389
+13% +$698K
NVRI icon
100
Enviri
NVRI
$624M
$5.84M 0.43%
313,046
+96,654
+45% +$1.86M
1 2 3
4
5

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Aristotle Capital Boston's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Boston held 125 positions worth $1.37B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston deployed $243M of net new capital in Q4 2017, opening 1 new position and adding to 114 existing holdings. Its largest new stake was HMS Holdings Corp.: 291,021 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rogers Corp, an estimated $7.06M trimmed.

  • Aristotle Capital Boston's largest Q4 2017 buy was HMS Holdings Corp.: 291,021 shares worth $4.93M.
  • Aristotle Capital Boston added most to Acadia Healthcare in Q4 2017, an estimated $6.25M increase.
  • Aristotle Capital Boston's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $7.06M.
  • Aristotle Capital Boston fully exited Parexel International Corp in Q4 2017, selling an estimated $17M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2017.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2017.
  • Aristotle Capital Boston's portfolio value rose 23% quarter-over-quarter to $1.37B.

Based on Aristotle Capital Boston's 13F filing for Q4 2017, filed 14 Feb 2018.