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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
-1.07%
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
$3.41B
AUM Growth
+$209M
Cap. Flow
+$293M
Cap. Flow %
8.59%
Top 10 Hldgs %
18.79%
Holding
129
New
4
Increased
103
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.2M
2
THS
Treehouse Foods
THS
+$19.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$19M
4
OPB
Opus Bank Common Stock
OPB
+$13.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$13.7M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$57.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.91M
4
CWST icon
Casella Waste Systems
CWST
+$6.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.4B
$19.9M 0.58%
276,812
+34,515
+14% +$2.45M
BANR icon
77
Banner Corp
BANR
$2.37B
$19.9M 0.58%
353,686
+45,782
+15% +$2.53M
THS
78
DELISTED
Treehouse Foods
THS
$19.9M 0.58%
+358,099
New +$19.6M
ATR icon
79
AptarGroup
ATR
$8.54B
$19.5M 0.57%
165,017
+22,397
+16% +$2.71M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$19.5M 0.57%
668,074
+84,076
+14% +$2.35M
BY icon
81
Byline Bancorp
BY
$1.78B
$19.1M 0.56%
1,070,752
+134,000
+14% +$2.43M
JBGS
82
JBG SMITH
JBGS
$820M
$19.1M 0.56%
487,674
+66,461
+16% +$2.59M
BHE icon
83
Benchmark Electronics
BHE
$2.85B
$18.8M 0.55%
648,350
+88,776
+16% +$2.37M
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18.1M 0.53%
2,986,544
+437,566
+17% +$2.56M
ALB icon
85
Albemarle
ALB
$13.9B
$17.8M 0.52%
256,581
+44,937
+21% +$3.06M
MTSC
86
DELISTED
MTS Systems Corp
MTSC
$17.8M 0.52%
322,625
+72,215
+29% +$4.13M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$17.1M 0.5%
359,092
+49,058
+16% +$2.64M
HEI.A icon
88
HEICO Corp Class A
HEI.A
$35.8B
$17M 0.5%
175,083
-155,360
-47% -$16.5M
IT icon
89
Gartner
IT
$10.2B
$17M 0.5%
119,047
-6,496
-5% -$944K
AGI icon
90
Alamos Gold
AGI
$11.9B
$16.5M 0.48%
2,845,127
+368,974
+15% +$2.47M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.2M 0.47%
135,307
-2,614
-2% -$309K
ATNI icon
92
ATN International
ATNI
$361M
$16.1M 0.47%
275,163
+65,138
+31% +$3.73M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.6M 0.46%
278,718
-4,580
-2% -$256K
WNC icon
94
Wabash National
WNC
$505M
$15.3M 0.45%
1,052,935
+131,327
+14% +$1.94M
AZZ icon
95
AZZ Inc
AZZ
$4.36B
$15M 0.44%
344,706
+45,079
+15% +$1.97M
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
$14.6M 0.43%
3,293,211
+328,241
+11% +$1.31M
SONO icon
97
Sonos
SONO
$1.71B
$14.4M 0.42%
1,070,903
+470,397
+78% +$5.88M
NSIT icon
98
Insight Enterprises
NSIT
$3.86B
$14.3M 0.42%
257,456
+31,894
+14% +$1.69M
VYX icon
99
NCR Voyix
VYX
$1.12B
$14.1M 0.41%
728,336
-15,930
-2% -$308K
RES icon
100
RPC Inc
RES
$1.2B
$13.5M 0.39%
2,398,664
+346,458
+17% +$2.06M
2 3
4
5 6

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Aristotle Capital Boston's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Boston held 129 positions worth $3.41B, up 6.5% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $293M of net new capital in Q3 2019, opening 4 new positions and adding to 103 existing holdings. Its largest new stake was Treehouse Foods: 358,099 shares worth $19.9M.

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 largest reduction was HEICO Corp Class A, an estimated $16.5M trimmed.

  • Aristotle Capital Boston's largest Q3 2019 buy was Treehouse Foods: 358,099 shares worth $19.9M.
  • Aristotle Capital Boston added most to Enviri in Q3 2019, an estimated $21.2M increase.
  • Aristotle Capital Boston's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $16.5M.
  • Aristotle Capital Boston fully exited Electronics for Imaging in Q3 2019, selling an estimated $57.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.41B portfolio in Q3 2019.
  • Aristotle Capital Boston opened 4 new positions and closed 1 in Q3 2019.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $3.41B.

Based on Aristotle Capital Boston's 13F filing for Q3 2019, filed 14 Nov 2019.