We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.26B
AUM Growth
-$105M
Cap. Flow
+$387K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$17.8M
2
KBH icon
KB Home
KBH
+$10.3M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$9.25M
5
HURN icon
Huron Consulting
HURN
+$8.15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$84.8M
2
CRL icon
Charles River Laboratories
CRL
+$29.5M
3
EVR icon
Evercore
EVR
+$13.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
76
Mercury Systems
MRCY
$5.83B
$25.7M 0.6%
541,027
+75,575
+16% +$4.2M
CALM icon
77
Cal-Maine
CALM
$4.12B
$25.3M 0.59%
701,028
+46,219
+7% +$1.65M
AZZ icon
78
AZZ Inc
AZZ
$4.35B
$25.2M 0.59%
474,504
+154
+0% +$8.1K
IT icon
79
Gartner
IT
$10.1B
$25.2M 0.59%
82,941
-5,204
-6% -$1.51M
SAFE
80
Safehold
SAFE
$1.16B
$25M 0.59%
204,887
-330
-0.2% -$39.8K
TROX icon
81
Tronox
TROX
$932M
$24.9M 0.58%
1,008,123
+8,743
+0.9% +$180K
MD icon
82
Pediatrix Medical
MD
$2.18B
$23.5M 0.55%
825,996
-1,280
-0.2% -$39K
NSIT icon
83
Insight Enterprises
NSIT
$3.89B
$23.3M 0.55%
258,761
+4,512
+2% +$437K
HAE icon
84
Haemonetics
HAE
$3.89B
$22.8M 0.53%
323,000
+73,322
+29% +$4.63M
CNS icon
85
Cohen & Steers
CNS
$4.23B
$22.3M 0.52%
266,227
+1,523
+0.6% +$129K
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$22M 0.52%
882,846
+590,427
+202% +$17.8M
NDAQ icon
87
Nasdaq
NDAQ
$52.7B
$21.9M 0.51%
340,968
-34,641
-9% -$2.18M
KBH icon
88
KB Home
KBH
$3.37B
$20.9M 0.49%
537,117
+248,995
+86% +$10.3M
VYX icon
89
NCR Voyix
VYX
$1.14B
$20.2M 0.47%
851,191
+4,600
+0.5% +$120K
AGI icon
90
Alamos Gold
AGI
$11.6B
$19.5M 0.46%
2,712,205
+3,325
+0.1% +$25.6K
BANR icon
91
Banner Corp
BANR
$2.39B
$19.3M 0.45%
350,332
+272
+0.1% +$14.6K
WWW icon
92
Wolverine World Wide
WWW
$1.61B
$19.1M 0.45%
640,082
+6,219
+1% +$212K
EHTH icon
93
eHealth
EHTH
$42.2M
$18.8M 0.44%
463,791
+109,839
+31% +$5.12M
NEX
94
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18.5M 0.43%
4,012,044
+1,057,355
+36% +$4.25M
BHE icon
95
Benchmark Electronics
BHE
$2.87B
$18.4M 0.43%
689,324
-4,529
-0.7% -$120K
ATR icon
96
AptarGroup
ATR
$8.55B
$18.4M 0.43%
153,773
+13,935
+10% +$1.83M
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$18.3M 0.43%
404,037
+210,492
+109% +$9.42M
ADEA icon
98
Adeia
ADEA
$2.94B
$18.3M 0.43%
3,669,889
+407,197
+12% +$2.19M
RRC icon
99
Range Resources
RRC
$9.38B
$18M 0.42%
796,149
-1,125
-0.1% -$18.2K
IEX icon
100
IDEX
IEX
$17B
$17.9M 0.42%
86,617
+328
+0.4% +$72.8K
2 3
4
5 6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Boston held 140 positions worth $4.26B, down 2.4% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aristotle Capital Boston opened 2 new positions and exited 4, leaving the 140-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q3 2021 buy was J&J Snack Foods: 56,803 shares worth $8.68M.
  • Aristotle Capital Boston added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $17.8M increase.
  • Aristotle Capital Boston's biggest Q3 2021 reduction was Charles River Laboratories, cutting an estimated $29.5M.
  • Aristotle Capital Boston fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $84.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.26B portfolio in Q3 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q3 2021.
  • Aristotle Capital Boston's portfolio value fell 2.4% quarter-over-quarter to $4.26B.

Based on Aristotle Capital Boston's 13F filing for Q3 2021, filed 15 Nov 2021.