We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
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
$3B
AUM Growth
+$1.78B
Cap. Flow
+$1.59B
Cap. Flow %
52.98%
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
118
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$34.9M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$33.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$33M
4
MNRO icon
Monro
MNRO
+$31M
5
MMSI icon
Merit Medical Systems
MMSI
+$29.7M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$7.93M
2
ARCB icon
ArcBest
ARCB
+$3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17B
$17.4M 0.58%
114,541
+82,928
+262% +$11.7M
CHEF icon
77
Chefs' Warehouse
CHEF
$4.71B
$17.1M 0.57%
551,148
+218,280
+66% +$7.15M
WAB icon
78
Wabtec
WAB
$49.1B
$16.9M 0.56%
229,078
+91,329
+66% +$6.58M
JBGS
79
JBG SMITH
JBGS
$818M
$16.8M 0.56%
405,668
+310,667
+327% +$12.2M
VBTX
80
DELISTED
Veritex Holdings
VBTX
$16.5M 0.55%
+681,504
New +$17.2M
NVRI icon
81
Enviri
NVRI
$623M
$16.5M 0.55%
818,357
+627,079
+328% +$13.5M
BY icon
82
Byline Bancorp
BY
$1.78B
$16.3M 0.54%
883,890
+350,984
+66% +$6.6M
ASC icon
83
Ardmore Shipping
ASC
$710M
$16.2M 0.54%
2,630,986
+1,035,354
+65% +$5.69M
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$16M 0.53%
2,269,720
+1,142,815
+101% +$9.79M
BANR icon
85
Banner Corp
BANR
$2.39B
$15.9M 0.53%
293,957
+87,588
+42% +$4.98M
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$15.7M 0.52%
855,256
+330,386
+63% +$6.59M
MTSI icon
87
MACOM Technology Solutions
MTSI
$19.2B
$15.5M 0.52%
926,714
+513,250
+124% +$8.94M
ALB icon
88
Albemarle
ALB
$13.9B
$15.3M 0.51%
186,844
+143,060
+327% +$11.7M
CVGI icon
89
Commercial Vehicle Group
CVGI
$154M
$14.7M 0.49%
1,915,571
+625,790
+49% +$4.7M
BHE icon
90
Benchmark Electronics
BHE
$2.87B
$14.3M 0.48%
544,185
+215,442
+66% +$5.52M
REI icon
91
Ring Energy
REI
$315M
$13.6M 0.45%
2,322,191
+914,381
+65% +$5.44M
AGI icon
92
Alamos Gold
AGI
$11.6B
$12.2M 0.41%
2,398,244
+1,461,752
+156% +$6.66M
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$12M 0.4%
296,457
+227,472
+330% +$8.89M
VYX icon
94
NCR Voyix
VYX
$1.14B
$12M 0.4%
716,781
+550,050
+330% +$9.11M
AZZ icon
95
AZZ Inc
AZZ
$4.35B
$12M 0.4%
292,616
+170,233
+139% +$7.53M
OII icon
96
Oceaneering
OII
$4.86B
$11.9M 0.4%
757,622
+444,186
+142% +$6.88M
WNC icon
97
Wabash National
WNC
$512M
$11.8M 0.39%
873,517
+349,254
+67% +$4.95M
NSIT icon
98
Insight Enterprises
NSIT
$3.89B
$11.8M 0.39%
214,660
+84,017
+64% +$4.24M
WLY icon
99
John Wiley & Sons Class A
WLY
$2.65B
$11.3M 0.38%
255,009
+142,187
+126% +$6.97M
ATNI icon
100
ATN International
ATNI
$366M
$11.2M 0.37%
198,358
+78,920
+66% +$5.23M
2 3
4
5 6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Boston held 126 positions worth $3B, up 146% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $1.59B of net new capital in Q1 2019, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Veritex Holdings: 681,504 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $7.93M sold.

  • Aristotle Capital Boston's largest Q1 2019 buy was Veritex Holdings: 681,504 shares worth $16.5M.
  • Aristotle Capital Boston added most to Allete in Q1 2019, an estimated $34.9M increase.
  • Aristotle Capital Boston fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $7.93M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3B portfolio in Q1 2019.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2019.
  • Aristotle Capital Boston's portfolio value rose 146% quarter-over-quarter to $3B.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.