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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$2.13B
AUM Growth
+$754M
Cap. Flow
+$779M
Cap. Flow %
36.61%
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$19.8M
3
DY icon
Dycom Industries
DY
+$16.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$15.3M
5
NDAQ icon
Nasdaq
NDAQ
+$15.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.95M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.66M
4
ARCB icon
ArcBest
ARCB
+$2.63M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Technology 18.93%
3 Financials 18.29%
4 Healthcare 11.9%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$7.99B
$12.9M 0.6%
143,058
+73,846
+107% +$6.51M
CMCO icon
77
Columbus McKinnon
CMCO
$473M
$12.7M 0.6%
355,518
+84,992
+31% +$3.26M
ALB icon
78
Albemarle
ALB
$13.2B
$12.7M 0.6%
136,943
+70,646
+107% +$7.78M
WWW icon
79
Wolverine World Wide
WWW
$1.62B
$12.6M 0.59%
434,440
+223,348
+106% +$6.88M
NOVT icon
80
Novanta
NOVT
$5.12B
$11.3M 0.53%
216,875
+51,646
+31% +$2.83M
VYX icon
81
NCR Voyix
VYX
$1.02B
$10.7M 0.5%
555,219
+285,892
+106% +$6.02M
CHEF icon
82
Chefs' Warehouse
CHEF
$4.47B
$10.6M 0.5%
461,166
+108,901
+31% +$2.34M
CHCT
83
Community Healthcare Trust
CHCT
$419M
$10.5M 0.49%
407,101
+97,339
+31% +$2.47M
WAB icon
84
Wabtec
WAB
$47.3B
$10.4M 0.49%
128,266
+30,546
+31% +$2.46M
WLY icon
85
John Wiley & Sons Class A
WLY
$2.46B
$10.3M 0.48%
161,483
-13,747
-8% -$891K
MRT
86
DELISTED
MedEquities Realty Trust, Inc.
MRT
$10.1M 0.48%
962,802
+229,914
+31% +$2.44M
AZZ icon
87
AZZ Inc
AZZ
$4.01B
$9.67M 0.45%
221,291
+90,499
+69% +$4.05M
TIVO
88
DELISTED
Tivo Inc
TIVO
$9.65M 0.45%
711,846
+285,847
+67% +$4.08M
ASC icon
89
Ardmore Shipping
ASC
$784M
$9.64M 0.45%
1,269,132
+281,851
+29% +$2.14M
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$9.35M 0.44%
955,348
+493,871
+107% +$4.67M
STAG icon
91
STAG Industrial
STAG
$7.19B
$9.33M 0.44%
390,046
+93,493
+32% +$2.28M
UTL icon
92
Unitil
UTL
$962M
$9.28M 0.44%
199,950
+47,537
+31% +$2.09M
JBGS
93
JBG SMITH
JBGS
$664M
$9.25M 0.43%
274,412
+141,193
+106% +$4.68M
OII icon
94
Oceaneering
OII
$4.69B
$9.24M 0.43%
498,354
+199,158
+67% +$3.99M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.2B
$9.1M 0.43%
74,700
+24,095
+48% +$3.02M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$9.08M 0.43%
299,761
+154,829
+107% +$4.66M
CAI
97
DELISTED
CAI International, Inc.
CAI
$8.9M 0.42%
418,634
+99,512
+31% +$2.47M
WNC icon
98
Wabash National
WNC
$496M
$8.89M 0.42%
427,152
+101,189
+31% +$2.28M
BY icon
99
Byline Bancorp
BY
$1.72B
$8.71M 0.41%
380,000
+90,424
+31% +$2.06M
FULT icon
100
Fulton Financial
FULT
$4.51B
$8.21M 0.39%
462,407
+148,792
+47% +$2.74M
1 2 3
4
5

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Aristotle Capital Boston's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Boston held 125 positions worth $2.13B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $779M of net new capital in Q1 2018, opening 2 new positions and adding to 117 existing holdings. Its largest new stake was Flowserve: 139,131 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $3.1M trimmed.

  • Aristotle Capital Boston's largest Q1 2018 buy was Flowserve: 139,131 shares worth $6.03M.
  • Aristotle Capital Boston added most to Everforth Inc in Q1 2018, an estimated $20.3M increase.
  • Aristotle Capital Boston's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $3.1M.
  • Aristotle Capital Boston fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $2.95M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.13B portfolio in Q1 2018.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q1 2018.
  • Aristotle Capital Boston's portfolio value rose 55% quarter-over-quarter to $2.13B.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.