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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
+9.38%
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
$1.26B
AUM Growth
-$866M
Cap. Flow
-$1,000M
Cap. Flow %
-79.26%
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.79M
2
ATNI icon
ATN International
ATNI
+$2.64M
3
MTSC
MTS Systems Corp
MTSC
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.33M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$40.1M
2
EFOR
Everforth Inc
EFOR
+$31.9M
3
WWE
World Wrestling Entertainment
WWE
+$30.4M
4
NDAQ icon
Nasdaq
NDAQ
+$27M
5
MMSI icon
Merit Medical Systems
MMSI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
76
Commercial Vehicle Group
CVGI
$147M
$7.9M 0.63%
1,076,646
+23,996
+2% +$185K
RES icon
77
RPC Inc
RES
$1.13B
$7.77M 0.62%
533,185
-331,591
-38% -$5.67M
NSIT icon
78
Insight Enterprises
NSIT
$3.85B
$7.76M 0.62%
158,705
-7,237
-4% -$311K
WNC icon
79
Wabash National
WNC
$504M
$7.64M 0.61%
409,591
-17,561
-4% -$356K
GNBC
80
DELISTED
Green Bancorp, Inc
GNBC
$7.37M 0.58%
341,212
+58,189
+21% +$1.33M
BHE icon
81
Benchmark Electronics
BHE
$2.66B
$7.36M 0.58%
252,339
-11,573
-4% -$332K
OII icon
82
Oceaneering
OII
$4.64B
$6.53M 0.52%
256,329
-242,025
-49% -$5.42M
NDAQ icon
83
Nasdaq
NDAQ
$53.4B
$5.92M 0.47%
194,631
-897,276
-82% -$27M
WLY icon
84
John Wiley & Sons Class A
WLY
$2.83B
$5.41M 0.43%
86,700
-74,783
-46% -$4.97M
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.28B
$5.17M 0.41%
56,468
-2,534
-4% -$246K
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5M 0.4%
96,188
-364,408
-79% -$19.5M
ARCB icon
87
ArcBest
ARCB
$3.16B
$4.99M 0.4%
109,261
-45,224
-29% -$1.86M
TIVO
88
DELISTED
Tivo Inc
TIVO
$4.92M 0.39%
366,063
-345,783
-49% -$4.9M
AZZ icon
89
AZZ Inc
AZZ
$4.24B
$4.82M 0.38%
110,840
-110,451
-50% -$4.9M
USX
90
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.81M 0.38%
+317,801
New +$4.79M
BKU icon
91
Bankunited
BKU
$3.33B
$4.7M 0.37%
115,103
-436,238
-79% -$18.1M
COLB icon
92
Columbia Banking Systems
COLB
$8.71B
$4.63M 0.37%
113,170
-5,080
-4% -$217K
FCN icon
93
FTI Consulting
FCN
$5.14B
$4.08M 0.32%
67,417
-294,968
-81% -$17.1M
HEI.A icon
94
HEICO Corp Class A
HEI.A
$36B
$3.91M 0.31%
64,165
-243,031
-79% -$14.5M
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
$3.71M 0.29%
373,977
-273,387
-42% -$2.84M
CCEC
96
Capital Clean Energy Carriers
CCEC
$1.37B
$3.59M 0.28%
167,725
+21,749
+15% +$476K
NI icon
97
NiSource
NI
$21.5B
$3.58M 0.28%
136,130
-452,260
-77% -$11.1M
ATNI icon
98
ATN International
ATNI
$365M
$3.53M 0.28%
66,821
+46,920
+236% +$2.64M
AGI icon
99
Alamos Gold
AGI
$12B
$3.33M 0.26%
584,313
-459,125
-44% -$2.52M
WWW icon
100
Wolverine World Wide
WWW
$1.68B
$3.15M 0.25%
90,696
-343,744
-79% -$11.1M
2 3
4
5 6

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Aristotle Capital Boston's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Capital Boston held 127 positions worth $1.26B, down 41% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $1,000M in Q2 2018, closing 4 positions and reducing 113 holdings. Its most notable exit was Microsemi Corp, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $4.81M.

  • Aristotle Capital Boston's largest Q2 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 317,801 shares worth $4.81M.
  • Aristotle Capital Boston added most to ATN International in Q2 2018, an estimated $2.64M increase.
  • Aristotle Capital Boston's biggest Q2 2018 reduction was Everforth Inc, cutting an estimated $31.9M.
  • Aristotle Capital Boston fully exited Microsemi Corp in Q2 2018, selling an estimated $40.1M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.26B portfolio in Q2 2018.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q2 2018.
  • Aristotle Capital Boston's portfolio value fell 41% quarter-over-quarter to $1.26B.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.