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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
+5.8%
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
$4.37B
AUM Growth
-$127M
Cap. Flow
-$302M
Cap. Flow %
-6.91%
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$37.9M
2
TDY icon
Teledyne Technologies
TDY
+$13.3M
3
KBH icon
KB Home
KBH
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$74.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$40.4M
3
MTSC
MTS Systems Corp
MTSC
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
76
Baldwin Insurance Group
BWIN
$2.69B
$26.3M 0.6%
986,797
+12,667
+1% +$344K
CMCO icon
77
Columbus McKinnon
CMCO
$553M
$26.2M 0.6%
543,469
-43,574
-7% -$2.23M
NSIT icon
78
Insight Enterprises
NSIT
$3.89B
$25.4M 0.58%
254,249
-20,468
-7% -$2.07M
MD icon
79
Pediatrix Medical
MD
$2.18B
$24.9M 0.57%
827,276
-47,317
-5% -$1.4M
AZZ icon
80
AZZ Inc
AZZ
$4.35B
$24.6M 0.56%
474,350
-24,863
-5% -$1.31M
CALM icon
81
Cal-Maine
CALM
$4.12B
$23.7M 0.54%
654,809
-3,532
-0.5% -$132K
VYX icon
82
NCR Voyix
VYX
$1.14B
$23.7M 0.54%
846,591
-21,827
-3% -$604K
TROX icon
83
Tronox
TROX
$932M
$22.4M 0.51%
999,380
-25,652
-3% -$563K
NDAQ icon
84
Nasdaq
NDAQ
$52.7B
$22M 0.5%
375,609
-9,621
-2% -$529K
CNS icon
85
Cohen & Steers
CNS
$4.23B
$21.7M 0.5%
264,704
-6,727
-2% -$485K
IT icon
86
Gartner
IT
$10.1B
$21.3M 0.49%
88,145
-61,326
-41% -$13.4M
WWW icon
87
Wolverine World Wide
WWW
$1.61B
$21.3M 0.49%
633,863
-16,234
-2% -$615K
AGI icon
88
Alamos Gold
AGI
$11.6B
$20.7M 0.47%
2,708,880
-138,986
-5% -$1.19M
SAFE
89
Safehold
SAFE
$1.16B
$20.7M 0.47%
205,217
+21,502
+12% +$1.91M
EHTH icon
90
eHealth
EHTH
$42.2M
$20.7M 0.47%
353,952
+15,146
+4% +$996K
TITN icon
91
Titan Machinery
TITN
$396M
$20.6M 0.47%
665,853
-53,593
-7% -$1.5M
BHE icon
92
Benchmark Electronics
BHE
$2.87B
$19.7M 0.45%
693,853
-54,386
-7% -$1.64M
ATR icon
93
AptarGroup
ATR
$8.55B
$19.7M 0.45%
139,838
-3,565
-2% -$526K
ADEA icon
94
Adeia
ADEA
$2.94B
$19.2M 0.44%
3,262,692
-179,709
-5% -$1.02M
IEX icon
95
IDEX
IEX
$17B
$19M 0.43%
86,289
-2,178
-2% -$481K
BANR icon
96
Banner Corp
BANR
$2.39B
$19M 0.43%
350,060
-21,007
-6% -$1.19M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$36B
$18.2M 0.42%
146,878
-3,760
-2% -$475K
OHI icon
98
Omega Healthcare
OHI
$15.1B
$17.7M 0.41%
488,444
-41,202
-8% -$1.53M
BXP icon
99
Boston Properties
BXP
$11.2B
$16.9M 0.39%
147,594
-3,777
-2% -$424K
HAE icon
100
Haemonetics
HAE
$3.89B
$16.6M 0.38%
249,678
-14,050
-5% -$994K
2 3
4
5 6

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Aristotle Capital Boston's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Boston held 143 positions worth $4.37B, down 2.8% from $4.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $302M in Q2 2021, closing 5 positions and reducing 119 holdings. Its most notable exit was HMS Holdings Corp., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Huntington Bancshares worth $35.4M.

  • Aristotle Capital Boston's largest Q2 2021 buy was Huntington Bancshares: 2,477,203 shares worth $35.4M.
  • Aristotle Capital Boston added most to Box in Q2 2021, an estimated $12.7M increase.
  • Aristotle Capital Boston's biggest Q2 2021 reduction was Gartner, cutting an estimated $13.4M.
  • Aristotle Capital Boston fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $74.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.37B portfolio in Q2 2021.
  • Aristotle Capital Boston opened 6 new positions and closed 5 in Q2 2021.
  • Aristotle Capital Boston's portfolio value fell 2.8% quarter-over-quarter to $4.37B.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.