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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
+2.03%
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
$3.45B
AUM Growth
+$159M
Cap. Flow
+$157M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$25.7M
2
HAE icon
Haemonetics
HAE
+$21.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
KBR icon
KBR
KBR
+$16.1M
5
HURN icon
Huron Consulting
HURN
+$13.4M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$25.4M
2
SLGN icon
Silgan Holdings
SLGN
+$13.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.81M
4
MRCY icon
Mercury Systems
MRCY
+$6.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.1M 0.53%
505,545
+41,752
+9% +$1.59M
ATNI icon
77
ATN International
ATNI
$369M
$18.1M 0.52%
361,139
+4,047
+1% +$231K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8M 0.52%
1,678,964
-26,375
-2% -$291K
PACW
79
DELISTED
PacWest Bancorp
PACW
$17.8M 0.52%
1,041,880
+39,576
+4% +$734K
B
80
DELISTED
Barnes Group Inc.
B
$17.5M 0.51%
490,548
+18,174
+4% +$690K
OHI icon
81
Omega Healthcare
OHI
$14.6B
$17.3M 0.5%
576,472
+7,292
+1% +$228K
CHRS icon
82
Coherus Oncology
CHRS
$224M
$17.2M 0.5%
937,274
+322,242
+52% +$5.99M
VBTX
83
DELISTED
Veritex Holdings
VBTX
$17M 0.49%
997,174
+7,185
+0.7% +$124K
NSIT icon
84
Insight Enterprises
NSIT
$4.24B
$16.9M 0.49%
298,689
+3,517
+1% +$189K
HEI.A icon
85
HEICO Corp Class A
HEI.A
$37.2B
$16.6M 0.48%
186,750
+15,685
+9% +$1.32M
CCRN
86
DELISTED
Cross Country Healthcare
CCRN
$16.5M 0.48%
2,538,815
-374,422
-13% -$2.37M
BHE icon
87
Benchmark Electronics
BHE
$3.02B
$16.4M 0.48%
813,978
+9,285
+1% +$189K
WNC icon
88
Wabash National
WNC
$518M
$16.3M 0.47%
1,360,763
+15,229
+1% +$179K
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.35B
$16.1M 0.47%
516,497
+17,813
+4% +$562K
KBR icon
90
KBR
KBR
$4.58B
$15.6M 0.45%
+695,960
New +$16.1M
IPGP icon
91
IPG Photonics
IPGP
$3.89B
$15.4M 0.45%
90,845
+7,614
+9% +$1.26M
BKU icon
92
Bankunited
BKU
$3.43B
$15.2M 0.44%
693,133
+58,195
+9% +$1.23M
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$14.7M 0.43%
669,467
-285,016
-30% -$6.81M
BY icon
94
Byline Bancorp
BY
$1.79B
$14.6M 0.42%
1,297,289
+10,663
+0.8% +$133K
CUBI icon
95
Customers Bancorp
CUBI
$2.8B
$14.1M 0.41%
1,254,569
+10,793
+0.9% +$128K
ASC icon
96
Ardmore Shipping
ASC
$671M
$14M 0.41%
3,941,823
+16,467
+0.4% +$64.4K
JBGS
97
JBG SMITH
JBGS
$711M
$13.8M 0.4%
516,125
+43,200
+9% +$1.21M
TISI icon
98
Team
TISI
$78M
$13.5M 0.39%
246,121
+10,411
+4% +$565K
VYX icon
99
NCR Voyix
VYX
$1.31B
$13.3M 0.39%
980,634
+82,387
+9% +$979K
BANR icon
100
Banner Corp
BANR
$2.4B
$13.2M 0.38%
409,682
+13,929
+4% +$490K
2 3
4
5 6

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Aristotle Capital Boston's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Boston held 138 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was HealthEquity: 468,666 shares worth $24.1M.

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

On the sell side, the largest reduction was 1-800-Flowers.com, an estimated $25.4M trimmed.

  • Aristotle Capital Boston's largest Q3 2020 buy was HealthEquity: 468,666 shares worth $24.1M.
  • Aristotle Capital Boston added most to Huron Consulting in Q3 2020, an estimated $13.4M increase.
  • Aristotle Capital Boston's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $25.4M.
  • Aristotle Capital Boston fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $4.15M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.45B portfolio in Q3 2020.
  • Aristotle Capital Boston opened 6 new positions and closed 1 in Q3 2020.
  • Aristotle Capital Boston's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.