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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
+6.49%
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
$1.36B
AUM Growth
+$100M
Cap. Flow
+$40.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
18.2%
Holding
124
New
1
Increased
99
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.26M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.81M
3
AEIS icon
Advanced Energy
AEIS
+$3.06M
4
DY icon
Dycom Industries
DY
+$2.92M
5
MRCY icon
Mercury Systems
MRCY
+$2.84M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15.9M
2
WWE
World Wrestling Entertainment
WWE
+$7.38M
3
IT icon
Gartner
IT
+$5.58M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 25.7%
2 Technology 16.34%
3 Financials 15.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USX
76
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.43M 0.62%
610,997
+293,196
+92% +$4.26M
WNC icon
77
Wabash National
WNC
$509M
$8.31M 0.61%
455,989
+46,398
+11% +$876K
GNBC
78
DELISTED
Green Bancorp, Inc
GNBC
$8.03M 0.59%
363,338
+22,126
+6% +$518K
ATNI icon
79
ATN International
ATNI
$462M
$7.63M 0.56%
103,320
+36,499
+55% +$2.45M
OII icon
80
Oceaneering
OII
$4.75B
$7.35M 0.54%
266,173
+9,844
+4% +$262K
BHE icon
81
Benchmark Electronics
BHE
$2.61B
$6.7M 0.49%
286,139
+33,800
+13% +$892K
IT icon
82
Gartner
IT
$12.4B
$6.56M 0.48%
41,392
-38,484
-48% -$5.58M
NSIT icon
83
Insight Enterprises
NSIT
$4.72B
$6.16M 0.45%
113,932
-44,773
-28% -$2.35M
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.93M 0.44%
96,472
+284
+0.3% +$16.7K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.5B
$5.83M 0.43%
96,223
+9,523
+11% +$593K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$31.1B
$5.4M 0.4%
71,562
+7,397
+12% +$509K
NDAQ icon
87
Nasdaq
NDAQ
$49.9B
$5.33M 0.39%
186,477
-8,154
-4% -$251K
AZZ icon
88
AZZ Inc
AZZ
$4B
$5.25M 0.39%
104,053
-6,787
-6% -$362K
TIVO
89
DELISTED
Tivo Inc
TIVO
$5.1M 0.37%
409,740
+43,677
+12% +$565K
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.25B
$5.08M 0.37%
61,522
+5,054
+9% +$458K
COLB icon
91
Columbia Banking Systems
COLB
$8.53B
$4.87M 0.36%
125,597
+12,427
+11% +$516K
FCN icon
92
FTI Consulting
FCN
$4.06B
$4.79M 0.35%
65,405
-2,012
-3% -$148K
MTSC
93
DELISTED
MTS Systems Corp
MTSC
$4.77M 0.35%
87,171
+52,812
+154% +$2.83M
NVRI icon
94
Enviri
NVRI
$606M
$4.27M 0.31%
149,691
+14,950
+11% +$387K
BKU icon
95
Bankunited
BKU
$3.18B
$4.14M 0.3%
117,071
+1,968
+2% +$77.5K
WWW icon
96
Wolverine World Wide
WWW
$1.57B
$3.97M 0.29%
101,659
+10,963
+12% +$407K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.84M 0.28%
69,732
+10,384
+17% +$569K
CCEC
98
Capital Clean Energy Carriers
CCEC
$1.34B
$3.72M 0.27%
191,356
+23,631
+14% +$494K
IEX icon
99
IDEX
IEX
$16.4B
$3.72M 0.27%
24,702
+2,341
+10% +$349K
AGI icon
100
Alamos Gold
AGI
$14.7B
$3.71M 0.27%
805,385
+221,072
+38% +$1.09M
1 2 3
4
5

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Aristotle Capital Boston's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Boston held 124 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Aristotle Capital Boston opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2018 buy was CATALENT, INC.: 54,373 shares worth $2.48M.
  • Aristotle Capital Boston added most to U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018, an estimated $4.26M increase.
  • Aristotle Capital Boston's biggest Q3 2018 reduction was World Wrestling Entertainment, cutting an estimated $7.38M.
  • Aristotle Capital Boston fully exited Verifone Systems Inc in Q3 2018, selling an estimated $15.9M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q3 2018.
  • Aristotle Capital Boston's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Aristotle Capital Boston's 13F filing for Q3 2018, filed 14 Nov 2018.