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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
+31.11%
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
$3.29B
AUM Growth
+$954M
Cap. Flow
+$337M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$43.2M
2
EVR icon
Evercore
EVR
+$18.9M
3
CALM icon
Cal-Maine
CALM
+$16.4M
4
CHRS icon
Coherus Oncology
CHRS
+$10.4M
5
BWIN
Baldwin Insurance Group
BWIN
+$10.3M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$37.9M
2
QDEL icon
QuidelOrtho
QDEL
+$21.1M
3
TIVO
Tivo Inc
TIVO
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.17M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$17.5M 0.53%
989,989
+91,867
+10% +$1.49M
BHE icon
77
Benchmark Electronics
BHE
$2.87B
$17.4M 0.53%
804,693
+97,304
+14% +$2.04M
IT icon
78
Gartner
IT
$10.1B
$17.2M 0.52%
141,498
+27,650
+24% +$3.19M
CALM icon
79
Cal-Maine
CALM
$4.12B
$17.1M 0.52%
+384,169
New +$16.4M
ASC icon
80
Ardmore Shipping
ASC
$710M
$17M 0.52%
3,925,356
+471,895
+14% +$2.53M
OHI icon
81
Omega Healthcare
OHI
$15.1B
$16.9M 0.51%
569,180
+70,753
+14% +$2.1M
BY icon
82
Byline Bancorp
BY
$1.78B
$16.9M 0.51%
1,286,626
+119,787
+10% +$1.37M
WWW icon
83
Wolverine World Wide
WWW
$1.61B
$16M 0.49%
672,709
+51,781
+8% +$1.05M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$16M 0.49%
298,741
+22,109
+8% +$1.11M
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.3B
$15.4M 0.47%
498,684
+43,965
+10% +$1.23M
BANR icon
86
Banner Corp
BANR
$2.39B
$15M 0.46%
395,753
+34,839
+10% +$1.24M
CUBI icon
87
Customers Bancorp
CUBI
$2.66B
$14.9M 0.45%
1,243,776
+117,930
+10% +$1.31M
FFBC icon
88
First Financial Bancorp
FFBC
$3.55B
$14.9M 0.45%
1,069,869
-119,930
-10% -$1.65M
BWIN
89
Baldwin Insurance Group
BWIN
$2.69B
$14.7M 0.45%
+853,672
New +$10.3M
NSIT icon
90
Insight Enterprises
NSIT
$3.89B
$14.5M 0.44%
295,172
+40,104
+16% +$1.97M
WNC icon
91
Wabash National
WNC
$512M
$14.3M 0.43%
1,345,534
+194,818
+17% +$1.72M
JBGS
92
JBG SMITH
JBGS
$818M
$14M 0.42%
472,925
+42,464
+10% +$1.32M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36B
$13.9M 0.42%
171,065
+16,498
+11% +$1.28M
IPGP icon
94
IPG Photonics
IPGP
$3.61B
$13.3M 0.41%
83,231
+8,067
+11% +$1.15M
TISI icon
95
Team
TISI
$79.5M
$13.1M 0.4%
235,710
+18,410
+8% +$1.02M
BKU icon
96
Bankunited
BKU
$3.37B
$12.9M 0.39%
634,938
+49,109
+8% +$921K
WLY icon
97
John Wiley & Sons Class A
WLY
$2.65B
$12.7M 0.39%
326,532
+28,801
+10% +$1.1M
DBI icon
98
Designer Brands
DBI
$307M
$12.3M 0.38%
1,823,681
+159,175
+10% +$961K
SAFE
99
Safehold
SAFE
$1.16B
$11.9M 0.36%
197,937
+30,236
+18% +$1.52M
KNX icon
100
Knight Transportation
KNX
$11.3B
$11.2M 0.34%
269,249
+28,299
+12% +$1.08M
2 3
4
5 6

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Aristotle Capital Boston's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Capital Boston held 135 positions worth $3.29B, up 41% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $337M of net new capital in Q2 2020, opening 9 new positions and adding to 113 existing holdings. Its largest new stake was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.

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

On the sell side, the largest reduction was QuidelOrtho, an estimated $21.1M trimmed.

  • Aristotle Capital Boston's largest Q2 2020 buy was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.
  • Aristotle Capital Boston added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $9.3M increase.
  • Aristotle Capital Boston's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $21.1M.
  • Aristotle Capital Boston fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $37.9M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2020.
  • Aristotle Capital Boston opened 9 new positions and closed 3 in Q2 2020.
  • Aristotle Capital Boston's portfolio value rose 41% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.