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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$17.7M 0.55%
142,620
-44,805
-24% -$5.11M
WAB icon
77
Wabtec
WAB
$49.3B
$17.4M 0.54%
242,297
+13,219
+6% +$937K
NEX
78
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.1M 0.53%
2,548,978
+502,978
+25% +$4.7M
OHI icon
79
Omega Healthcare
OHI
$15.3B
$16.8M 0.53%
+457,826
New +$16.7M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.52%
310,034
+13,577
+5% +$622K
WWW icon
81
Wolverine World Wide
WWW
$1.68B
$16.8M 0.52%
609,910
+49,058
+9% +$1.56M
BANR icon
82
Banner Corp
BANR
$2.38B
$16.7M 0.52%
307,904
+13,947
+5% +$748K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.6M 0.52%
137,921
-36,671
-21% -$4.43M
JBGS
84
JBG SMITH
JBGS
$846M
$16.6M 0.52%
421,213
+15,545
+4% +$639K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$16.5M 0.51%
583,998
-225,701
-28% -$5.99M
OII icon
86
Oceaneering
OII
$4.64B
$16.1M 0.5%
787,818
+30,196
+4% +$534K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.8M 0.49%
283,298
-47,604
-14% -$2.61M
WNC icon
88
Wabash National
WNC
$504M
$15M 0.47%
921,608
+48,091
+6% +$708K
AGI icon
89
Alamos Gold
AGI
$12B
$15M 0.47%
2,476,153
+77,909
+3% +$388K
ALB icon
90
Albemarle
ALB
$13.4B
$14.9M 0.47%
211,644
+24,800
+13% +$1.83M
RES icon
91
RPC Inc
RES
$1.13B
$14.8M 0.46%
2,052,206
+239,120
+13% +$2.27M
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$14.7M 0.46%
250,410
+54,344
+28% +$3.03M
MTSI icon
93
MACOM Technology Solutions
MTSI
$17.4B
$14.7M 0.46%
968,425
+41,711
+5% +$629K
FLS icon
94
Flowserve
FLS
$8.94B
$14.3M 0.45%
271,922
+48,994
+22% +$2.41M
VYX icon
95
NCR Voyix
VYX
$1.19B
$14.2M 0.44%
744,266
+27,485
+4% +$511K
BHE icon
96
Benchmark Electronics
BHE
$2.66B
$14.1M 0.44%
559,574
+15,389
+3% +$396K
AZZ icon
97
AZZ Inc
AZZ
$4.24B
$13.8M 0.43%
299,627
+7,011
+2% +$314K
NSIT icon
98
Insight Enterprises
NSIT
$3.85B
$13.1M 0.41%
225,562
+10,902
+5% +$608K
ATNI icon
99
ATN International
ATNI
$365M
$12.1M 0.38%
210,025
+11,667
+6% +$699K
CVGI icon
100
Commercial Vehicle Group
CVGI
$147M
$12.1M 0.38%
1,511,277
-404,294
-21% -$3.16M
2 3
4
5 6

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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.