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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
+14.34%
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
$4.49B
AUM Growth
+$274M
Cap. Flow
-$202M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$21.7M
2
BOX icon
Box
BOX
+$18.8M
3
CHRS icon
Coherus Oncology
CHRS
+$5.41M
4
HQY icon
HealthEquity
HQY
+$4.81M
5
FANG icon
Diamondback Energy
FANG
+$4.62M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$19.7M
2
PPBI
Pacific Premier Bancorp
PPBI
+$18.6M
3
SONO icon
Sonos
SONO
+$16M
4
AEIS icon
Advanced Energy
AEIS
+$10.8M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
76
Team
TISI
$76.6M
$28M 0.62%
242,476
-8,288
-3% -$909K
IT icon
77
Gartner
IT
$12.4B
$27.3M 0.61%
149,471
-11,985
-7% -$2.08M
BBT
78
Beacon Financial Corp
BBT
$2.71B
$26.7M 0.59%
1,195,941
+2,070
+0.2% +$42.3K
BWIN
79
Baldwin Insurance Group
BWIN
$2.79B
$26.5M 0.59%
974,130
-28,084
-3% -$764K
MTSC
80
DELISTED
MTS Systems Corp
MTSC
$26.5M 0.59%
454,606
-10,153
-2% -$595K
NSIT icon
81
Insight Enterprises
NSIT
$4.15B
$26.2M 0.58%
274,717
+1,545
+0.6% +$132K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.51B
$25.5M 0.57%
973,293
-48,333
-5% -$1.35M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.3M 0.56%
448,229
-60,583
-12% -$3.29M
CALM icon
84
Cal-Maine
CALM
$3.98B
$25.3M 0.56%
658,341
-29,963
-4% -$1.18M
AZZ icon
85
AZZ Inc
AZZ
$4.59B
$25.1M 0.56%
499,213
-30,255
-6% -$1.53M
WWW icon
86
Wolverine World Wide
WWW
$1.59B
$24.9M 0.55%
650,097
-88,458
-12% -$3.05M
EHTH icon
87
eHealth
EHTH
$45.1M
$24.6M 0.55%
+338,806
New +$21.7M
BHE icon
88
Benchmark Electronics
BHE
$3.07B
$23.1M 0.51%
748,239
+3,830
+0.5% +$110K
MD icon
89
Pediatrix Medical
MD
$2.03B
$22.3M 0.5%
874,593
-186,691
-18% -$4.78M
AGI icon
90
Alamos Gold
AGI
$12B
$22.2M 0.49%
2,847,866
-215,919
-7% -$1.73M
BOX icon
91
Box
BOX
$4.4B
$22.2M 0.49%
+967,110
New +$18.8M
ATR icon
92
AptarGroup
ATR
$8.66B
$20.3M 0.45%
143,403
-19,536
-12% -$2.7M
VYX icon
93
NCR Voyix
VYX
$1.22B
$20.2M 0.45%
868,418
-118,668
-12% -$2.61M
ADEA icon
94
Adeia
ADEA
$3.44B
$19.8M 0.44%
3,442,401
+512,175
+17% +$2.95M
BANR icon
95
Banner Corp
BANR
$2.44B
$19.8M 0.44%
371,067
-14,258
-4% -$742K
OHI icon
96
Omega Healthcare
OHI
$14.6B
$19.4M 0.43%
529,646
+3,363
+0.6% +$124K
WNC icon
97
Wabash National
WNC
$507M
$19M 0.42%
1,010,677
-234,577
-19% -$4.15M
NDAQ icon
98
Nasdaq
NDAQ
$52.3B
$18.9M 0.42%
385,230
-52,560
-12% -$2.5M
TROX icon
99
Tronox
TROX
$948M
$18.8M 0.42%
1,025,032
-139,734
-12% -$2.44M
IEX icon
100
IDEX
IEX
$17.5B
$18.5M 0.41%
88,467
-11,961
-12% -$2.37M
2 3
4
5 6

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Aristotle Capital Boston's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Capital Boston held 140 positions worth $4.49B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston withdrew a net $202M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $3.66M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in eHealth worth $24.6M.

  • Aristotle Capital Boston's largest Q1 2021 buy was eHealth: 338,806 shares worth $24.6M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q1 2021, an estimated $5.41M increase.
  • Aristotle Capital Boston's biggest Q1 2021 reduction was Evercore, cutting an estimated $19.7M.
  • Aristotle Capital Boston fully exited QEP RESOURCES, INC. in Q1 2021, selling an estimated $3.66M.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $4.49B portfolio in Q1 2021.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2021.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $4.49B.

Based on Aristotle Capital Boston's 13F filing for Q1 2021, filed 17 May 2021.