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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
-19.31%
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
$1.22B
AUM Growth
-$141M
Cap. Flow
+$170M
Cap. Flow %
13.96%
Top 10 Hldgs %
19.07%
Holding
123
New
1
Increased
114
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
2
NBHC icon
National Bank Holdings
NBHC
+$4.28M
3
KRA
Kraton Corporation
KRA
+$4.22M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$4.15M
5
ALE
Allete
ALE
+$4.04M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.2M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.92M
3
CWST icon
Casella Waste Systems
CWST
+$3.21M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.66M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.05%
2 Financials 16.31%
3 Technology 16.29%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$2.68B
$6.96M 0.57%
328,743
+42,604
+15% +$980K
WNC icon
77
Wabash National
WNC
$490M
$6.86M 0.56%
524,263
+68,274
+15% +$1.01M
INWK
78
DELISTED
InnerWorkings, Inc.
INWK
$6.52M 0.53%
1,742,263
+225,674
+15% +$1.25M
NDAQ icon
79
Nasdaq
NDAQ
$49.8B
$6.51M 0.53%
239,448
+52,971
+28% +$1.51M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.22B
$6.5M 0.53%
127,273
+65,751
+107% +$4.15M
IT icon
81
Gartner
IT
$12.1B
$6.29M 0.52%
49,193
+7,801
+19% +$1.13M
MTSI icon
82
MACOM Technology Solutions
MTSI
$19.3B
$6M 0.49%
+413,464
New +$6.67M
HEI.A icon
83
HEICO Corp Class A
HEI.A
$31.7B
$5.77M 0.47%
91,553
+19,991
+28% +$1.34M
USX
84
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.72M 0.47%
1,019,424
+408,427
+67% +$3.43M
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.37M 0.44%
123,396
+26,924
+28% +$1.32M
NSIT icon
86
Insight Enterprises
NSIT
$4.81B
$5.32M 0.44%
130,643
+16,711
+15% +$770K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.48B
$5.3M 0.43%
112,822
+16,599
+17% +$894K
COLB icon
88
Columbia Banking Systems
COLB
$8.52B
$5.23M 0.43%
144,101
+18,504
+15% +$693K
AZZ icon
89
AZZ Inc
AZZ
$3.99B
$4.94M 0.4%
122,383
+18,330
+18% +$829K
MTSC
90
DELISTED
MTS Systems Corp
MTSC
$4.73M 0.39%
117,969
+30,798
+35% +$1.48M
FCN icon
91
FTI Consulting
FCN
$4.05B
$4.7M 0.39%
70,569
+5,164
+8% +$347K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.6B
$4.64M 0.38%
99,855
+30,123
+43% +$1.52M
TIVO
93
DELISTED
Tivo Inc
TIVO
$4.53M 0.37%
480,963
+71,223
+17% +$769K
BKU icon
94
Bankunited
BKU
$3.22B
$4.46M 0.36%
148,813
+31,742
+27% +$1.03M
TITN icon
95
Titan Machinery
TITN
$566M
$4.22M 0.35%
320,685
+125,196
+64% +$1.86M
WWW icon
96
Wolverine World Wide
WWW
$1.61B
$4.19M 0.34%
131,299
+29,640
+29% +$1.01M
ATR icon
97
AptarGroup
ATR
$7.97B
$4.06M 0.33%
43,156
+9,087
+27% +$926K
IEX icon
98
IDEX
IEX
$16.4B
$3.99M 0.33%
31,613
+6,911
+28% +$925K
HURN icon
99
Huron Consulting
HURN
$2.45B
$3.87M 0.32%
75,416
+30,739
+69% +$1.56M
NVRI icon
100
Enviri
NVRI
$580M
$3.8M 0.31%
191,278
+41,587
+28% +$1.03M
1 2 3
4
5

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Aristotle Capital Boston's Q4 2018 Portfolio in Review

As of Q4 2018, Aristotle Capital Boston held 123 positions worth $1.22B, down 10% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $170M of net new capital in Q4 2018, opening 1 new position and adding to 114 existing holdings. Its largest new stake was MACOM Technology Solutions: 413,464 shares worth $6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $4.92M trimmed.

  • Aristotle Capital Boston's largest Q4 2018 buy was MACOM Technology Solutions: 413,464 shares worth $6M.
  • Aristotle Capital Boston added most to National Bank Holdings in Q4 2018, an estimated $4.28M increase.
  • Aristotle Capital Boston's biggest Q4 2018 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.92M.
  • Aristotle Capital Boston fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $19.2M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $1.22B portfolio in Q4 2018.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2018.
  • Aristotle Capital Boston's portfolio value fell 10% quarter-over-quarter to $1.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2018, filed 13 Feb 2019.