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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
-28.1%
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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
-$48.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.52M
2
SONO icon
Sonos
SONO
+$5.6M
3
THS
Treehouse Foods
THS
+$4.78M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.99M
5
BDC icon
Belden
BDC
+$3.94M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.4M
2
ALB icon
Albemarle
ALB
+$9.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.12M
4
NOVT icon
Novanta
NOVT
+$4.85M
5
HLF icon
Herbalife
HLF
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.13B
$12.5M 0.53%
1,071,794
-23,857
-2% -$492K
CUBI icon
77
Customers Bancorp
CUBI
$2.8B
$12.3M 0.53%
1,125,846
+22,948
+2% +$444K
BY icon
78
Byline Bancorp
BY
$1.79B
$12.1M 0.52%
1,166,839
+27,335
+2% +$463K
AZZ icon
79
AZZ Inc
AZZ
$4.57B
$12.1M 0.52%
429,921
+79,330
+23% +$3.04M
HURN icon
80
Huron Consulting
HURN
$2.38B
$11.9M 0.51%
263,351
+52,211
+25% +$3.15M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57B
$11.9M 0.51%
276,632
+9,262
+3% +$510K
BANR icon
82
Banner Corp
BANR
$2.4B
$11.9M 0.51%
360,914
-3,297
-0.9% -$156K
NUS icon
83
Nu Skin
NUS
$253M
$11.6M 0.5%
533,084
-105,140
-16% -$3.16M
IT icon
84
Gartner
IT
$12.5B
$11.3M 0.48%
113,848
-4,883
-4% -$669K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.76B
$11.2M 0.48%
297,731
-6,203
-2% -$260K
USX
86
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.2M 0.48%
3,338,459
+824,923
+33% +$3.99M
BKU icon
87
Bankunited
BKU
$3.43B
$11M 0.47%
585,829
-54,595
-9% -$1.63M
CAMP
88
DELISTED
CalAmp Corp.
CAMP
$10.9M 0.47%
105,190
+3,736
+4% +$731K
NSIT icon
89
Insight Enterprises
NSIT
$4.24B
$10.7M 0.46%
255,068
-19,879
-7% -$1.15M
KRA
90
DELISTED
Kraton Corporation
KRA
$10.4M 0.45%
1,289,707
-47,541
-4% -$708K
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.35B
$10.1M 0.43%
454,719
-7,890
-2% -$366K
HEI.A icon
92
HEICO Corp Class A
HEI.A
$37.2B
$9.88M 0.42%
154,567
-13,640
-8% -$1.22M
TIVO
93
DELISTED
Tivo Inc
TIVO
$9.62M 0.41%
1,358,497
-35,427
-3% -$261K
WWW icon
94
Wolverine World Wide
WWW
$1.6B
$9.44M 0.4%
620,928
-57,618
-8% -$1.59M
SAFE
95
Safehold
SAFE
$1.15B
$8.66M 0.37%
167,701
+17,275
+11% +$1.17M
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$8.44M 0.36%
375,308
+31,832
+9% +$1.25M
WNC icon
97
Wabash National
WNC
$518M
$8.31M 0.36%
1,150,716
+26,864
+2% +$301K
DBI icon
98
Designer Brands
DBI
$339M
$8.29M 0.35%
1,664,506
-19,522
-1% -$253K
IPGP icon
99
IPG Photonics
IPGP
$3.89B
$8.29M 0.35%
75,164
-2,614
-3% -$342K
VYX icon
100
NCR Voyix
VYX
$1.31B
$8.11M 0.35%
746,939
+43,905
+6% +$754K
2 3
4
5 6

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Aristotle Capital Boston's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Capital Boston held 126 positions worth $2.34B, down 36% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.79%. Aristotle Capital Boston opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2020 buy was Knight Transportation: 240,950 shares worth $7.9M.
  • Aristotle Capital Boston added most to Sonos in Q1 2020, an estimated $5.6M increase.
  • Aristotle Capital Boston's biggest Q1 2020 reduction was AerCap, cutting an estimated $10.4M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.34B portfolio in Q1 2020.
  • Aristotle Capital Boston opened 1 new position and closed 0 in Q1 2020.
  • Aristotle Capital Boston's portfolio value fell 36% quarter-over-quarter to $2.34B.

Based on Aristotle Capital Boston's 13F filing for Q1 2020, filed 15 May 2020.