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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
+34.93%
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
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
76
AZZ Inc
AZZ
$4.59B
$25.1M 0.6%
529,468
-23,106
-4% -$936K
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$24.2M 0.57%
3,545,206
-327,625
-8% -$2.56M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
$24.2M 0.57%
183,994
-32,758
-15% -$3.87M
CMCO icon
79
Columbus McKinnon
CMCO
$622M
$24.2M 0.57%
628,794
-58,328
-8% -$2.19M
VBTX
80
DELISTED
Veritex Holdings
VBTX
$23.4M 0.55%
911,975
-85,199
-9% -$1.87M
WWW icon
81
Wolverine World Wide
WWW
$1.59B
$23.1M 0.55%
738,555
+3,975
+0.5% +$116K
CNS icon
82
Cohen & Steers
CNS
$4.32B
$22.9M 0.54%
307,670
-56,547
-16% -$3.73M
VYX icon
83
NCR Voyix
VYX
$1.22B
$22.8M 0.54%
987,086
+6,452
+0.7% +$107K
ATR icon
84
AptarGroup
ATR
$8.66B
$22.3M 0.53%
162,939
+1,160
+0.7% +$144K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.3M 0.53%
508,812
+3,267
+0.6% +$126K
CCRN
86
DELISTED
Cross Country Healthcare
CCRN
$21.9M 0.52%
2,473,371
-65,444
-3% -$532K
WNC icon
87
Wabash National
WNC
$507M
$21.5M 0.51%
1,245,254
-115,509
-8% -$1.87M
CUBI icon
88
Customers Bancorp
CUBI
$2.83B
$20.9M 0.49%
1,147,043
-107,526
-9% -$1.71M
NSIT icon
89
Insight Enterprises
NSIT
$4.15B
$20.8M 0.49%
273,172
-25,517
-9% -$1.72M
BBT
90
Beacon Financial Corp
BBT
$2.71B
$20.4M 0.48%
1,193,871
+202,333
+20% +$3.02M
IPGP icon
91
IPG Photonics
IPGP
$3.99B
$20.4M 0.48%
91,317
+472
+0.5% +$94.5K
BHE icon
92
Benchmark Electronics
BHE
$3.07B
$20.1M 0.48%
744,409
-69,569
-9% -$1.64M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$37.2B
$20M 0.47%
171,003
-15,747
-8% -$1.71M
IEX icon
94
IDEX
IEX
$17.5B
$20M 0.47%
100,428
-7,306
-7% -$1.39M
BY icon
95
Byline Bancorp
BY
$1.81B
$20M 0.47%
1,294,629
-2,660
-0.2% -$38.7K
NDAQ icon
96
Nasdaq
NDAQ
$52.3B
$19.4M 0.46%
437,790
-46,350
-10% -$1.96M
OHI icon
97
Omega Healthcare
OHI
$14.6B
$19.1M 0.45%
526,283
-50,189
-9% -$1.7M
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$19M 0.45%
1,816,142
-90,531
-5% -$718K
BANR icon
99
Banner Corp
BANR
$2.44B
$18M 0.43%
385,325
-24,357
-6% -$1M
TROX icon
100
Tronox
TROX
$948M
$17M 0.4%
1,164,766
+530,455
+84% +$6.17M
2 3
4
5 6

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.