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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
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.39B
$19.9M 0.59%
353,766
+19,678
+6% +$1.1M
WWW icon
77
Wolverine World Wide
WWW
$1.61B
$19.3M 0.57%
955,650
+349,609
+58% +$7.25M
ROG icon
78
Rogers Corp
ROG
$2.21B
$19.2M 0.57%
73,333
-244,098
-77% -$64.9M
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$19.1M 0.57%
692,534
+128,739
+23% +$4M
AZZ icon
80
AZZ Inc
AZZ
$4.35B
$19M 0.57%
465,487
+13,630
+3% +$612K
AGI icon
81
Alamos Gold
AGI
$11.6B
$18.8M 0.56%
2,680,569
+71,189
+3% +$554K
CSL icon
82
Carlisle Companies
CSL
$14.3B
$18.4M 0.55%
77,182
-4,466
-5% -$1.11M
IT icon
83
Gartner
IT
$10.1B
$17.8M 0.53%
73,733
-4,920
-6% -$1.31M
KBH icon
84
KB Home
KBH
$3.37B
$17.8M 0.53%
624,401
+74,517
+14% +$2.38M
ASC icon
85
Ardmore Shipping
ASC
$710M
$17.8M 0.53%
2,547,701
+69,510
+3% +$465K
MD icon
86
Pediatrix Medical
MD
$2.18B
$17.7M 0.53%
840,539
+50,743
+6% +$1.04M
RRC icon
87
Range Resources
RRC
$9.38B
$17.5M 0.52%
705,713
-45,173
-6% -$1.38M
CALM icon
88
Cal-Maine
CALM
$4.12B
$17.4M 0.52%
353,053
-317,148
-47% -$16.1M
FLWS icon
89
1-800-Flowers.com
FLWS
$250M
$17.3M 0.52%
1,820,840
+394,055
+28% +$4.35M
ATNI icon
90
ATN International
ATNI
$366M
$17.2M 0.51%
366,125
+23,022
+7% +$975K
CHRS icon
91
Coherus Oncology
CHRS
$217M
$16.8M 0.5%
2,322,168
+129,566
+6% +$1.13M
CMCO icon
92
Columbus McKinnon
CMCO
$553M
$16.5M 0.49%
581,297
+31,315
+6% +$1.08M
AHRT
93
AH Realty Trust
AHRT
$529M
$16.5M 0.49%
1,281,553
+83,295
+7% +$1.13M
FFIC
94
DELISTED
Flushing Financial
FFIC
$16M 0.48%
750,563
+45,420
+6% +$996K
BHE icon
95
Benchmark Electronics
BHE
$2.87B
$15.9M 0.48%
706,072
+52,918
+8% +$1.28M
NDAQ icon
96
Nasdaq
NDAQ
$52.7B
$15.4M 0.46%
303,603
-18,921
-6% -$1M
OII icon
97
Oceaneering
OII
$4.86B
$15.4M 0.46%
1,440,132
+356,377
+33% +$4.38M
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 0.46%
2,861,183
+726,461
+34% +$4.65M
TROX icon
99
Tronox
TROX
$932M
$15.3M 0.46%
910,249
-46,009
-5% -$833K
TITN icon
100
Titan Machinery
TITN
$396M
$15.3M 0.46%
681,916
+47,657
+8% +$1.19M
2 3
4
5 6

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Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.