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
-2.73%
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
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
76
Columbus McKinnon
CMCO
$607M
$23.3M 0.59%
549,982
-20,226
-4% -$914K
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.3M 0.59%
953,791
+90,966
+11% +$1.91M
RRC icon
78
Range Resources
RRC
$9.07B
$22.8M 0.58%
750,886
-408
-0.1% -$9.31K
UCB
79
United Community Banks
UCB
$4.33B
$22.3M 0.56%
641,700
-14,113
-2% -$520K
AGI icon
80
Alamos Gold
AGI
$13.1B
$22M 0.55%
2,609,380
-24,330
-0.9% -$183K
AZZ icon
81
AZZ Inc
AZZ
$4.62B
$21.8M 0.55%
451,857
-7,888
-2% -$391K
CNS icon
82
Cohen & Steers
CNS
$4.31B
$21.6M 0.55%
251,943
+2,870
+1% +$238K
PRSU
83
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$20.1M 0.51%
563,795
+161,779
+40% +$5.91M
CAMP
84
DELISTED
CalAmp Corp.
CAMP
$20.1M 0.51%
119,445
-2,528
-2% -$385K
CSL icon
85
Carlisle Companies
CSL
$15.4B
$20.1M 0.51%
81,648
+1,003
+1% +$235K
AZEK
86
DELISTED
The AZEK Co
AZEK
$19.9M 0.5%
+803,063
New +$25.3M
VYX icon
87
NCR Voyix
VYX
$1.28B
$19.9M 0.5%
805,958
+9,688
+1% +$238K
HAE icon
88
Haemonetics
HAE
$3.84B
$19.6M 0.5%
310,615
-6,697
-2% -$364K
BANR icon
89
Banner Corp
BANR
$2.41B
$19.6M 0.49%
334,088
-7,877
-2% -$485K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$19.2M 0.48%
322,524
+3,390
+1% +$201K
TROX icon
91
Tronox
TROX
$900M
$18.9M 0.48%
956,258
+10,658
+1% +$231K
MD icon
92
Pediatrix Medical
MD
$2.14B
$18.5M 0.47%
789,796
-15,315
-2% -$375K
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$18.5M 0.47%
2,134,722
+237,874
+13% +$2.04M
FLWS icon
94
1-800-Flowers.com
FLWS
$263M
$18.2M 0.46%
1,426,785
-35,421
-2% -$609K
TITN icon
95
Titan Machinery
TITN
$456M
$17.9M 0.45%
634,259
-23,588
-4% -$715K
KBH icon
96
KB Home
KBH
$3.59B
$17.8M 0.45%
549,884
+24,605
+5% +$969K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$37.3B
$17.8M 0.45%
140,371
-225
-0.2% -$27.2K
AHRT
98
AH Realty Trust
AHRT
$528M
$17.5M 0.44%
1,198,258
-44,729
-4% -$644K
FANG icon
99
Diamondback Energy
FANG
$52.5B
$17.5M 0.44%
127,403
-164
-0.1% -$21.3K
ATR icon
100
AptarGroup
ATR
$8.66B
$17.2M 0.43%
146,251
-204
-0.1% -$24K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.