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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$2.96B
AUM Growth
-$394M
Cap. Flow
-$298M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
6
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$18.1M
2
OII icon
Oceaneering
OII
+$2.54M
3
EHAB
Enhabit
EHAB
+$1.57M
4
INFN
Infinera Corporation Common Stock
INFN
+$865K
5
J icon
Jacobs Solutions
J
+$833K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
2
DY icon
Dycom Industries
DY
+$7.75M
3
ACHC icon
Acadia Healthcare
ACHC
+$7.61M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.09M
5
EFOR
Everforth Inc
EFOR
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 18.13%
3 Technology 17.24%
4 Financials 15.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$14.7B
$18M 0.61%
2,424,437
-256,132
-10% -$1.9M
CUBI icon
77
Customers Bancorp
CUBI
$2.66B
$17.4M 0.59%
590,351
-27,672
-4% -$979K
IT icon
78
Gartner
IT
$12.4B
$17.2M 0.58%
61,985
-11,748
-16% -$3.29M
BHE icon
79
Benchmark Electronics
BHE
$2.61B
$16.8M 0.57%
678,349
-27,723
-4% -$708K
ROG icon
80
Rogers Corp
ROG
$2.34B
$16.3M 0.55%
67,227
-6,106
-8% -$1.58M
WNC icon
81
Wabash National
WNC
$509M
$15.7M 0.53%
1,010,177
-44,427
-4% -$725K
AZZ icon
82
AZZ Inc
AZZ
$4B
$15.4M 0.52%
423,033
-42,454
-9% -$1.77M
KBH icon
83
KB Home
KBH
$3.04B
$14.9M 0.5%
575,187
-49,214
-8% -$1.48M
RRC icon
84
Range Resources
RRC
$9.79B
$14.8M 0.5%
587,724
-117,989
-17% -$3.57M
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
$14.6M 0.49%
3,019,018
+157,835
+6% +$865K
CMCO icon
86
Columbus McKinnon
CMCO
$469M
$14.6M 0.49%
556,812
-24,485
-4% -$745K
NDAQ icon
87
Nasdaq
NDAQ
$49.9B
$14.5M 0.49%
255,430
-48,173
-16% -$2.83M
JBGS
88
JBG SMITH
JBGS
$652M
$14.2M 0.48%
766,597
-98,998
-11% -$2.27M
SAFE
89
Safehold
SAFE
$976M
$14.1M 0.48%
313,361
-20,934
-6% -$1.45M
FFIC
90
DELISTED
Flushing Financial
FFIC
$14M 0.47%
721,266
-29,297
-4% -$625K
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$13.8M 0.47%
190,150
-35,585
-16% -$3.53M
OII icon
92
Oceaneering
OII
$4.75B
$13.6M 0.46%
1,710,348
+270,216
+19% +$2.54M
ATNI icon
93
ATN International
ATNI
$462M
$13.6M 0.46%
351,861
-14,264
-4% -$646K
WWW icon
94
Wolverine World Wide
WWW
$1.57B
$13.1M 0.44%
852,953
-102,697
-11% -$2.11M
ADEA icon
95
Adeia
ADEA
$2.75B
$13M 0.44%
3,465,111
-306,172
-8% -$1.26M
IEX icon
96
IDEX
IEX
$16.4B
$12.9M 0.44%
64,701
-12,198
-16% -$2.47M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$31.1B
$12.9M 0.43%
112,224
-20,856
-16% -$2.51M
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.9M 0.43%
672,310
-39,392
-6% -$718K
AHRT
99
AH Realty Trust
AHRT
$474M
$12.8M 0.43%
1,230,976
-50,577
-4% -$660K
MD icon
100
Pediatrix Medical
MD
$2.17B
$12.8M 0.43%
773,954
-66,585
-8% -$1.34M
2 3
4
5 6

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Aristotle Capital Boston's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Boston held 134 positions worth $2.96B, down 12% from $3.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $298M in Q3 2022, closing 1 position and reducing 126 holdings. Its most notable exit was Huntington Bancshares, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Enhabit worth $1.36M.

  • Aristotle Capital Boston's largest Q3 2022 buy was Enhabit: 96,591 shares worth $1.36M.
  • Aristotle Capital Boston added most to Signature Bank in Q3 2022, an estimated $18.1M increase.
  • Aristotle Capital Boston's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $7.75M.
  • Aristotle Capital Boston fully exited Huntington Bancshares in Q3 2022, selling an estimated $22.9M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.96B portfolio in Q3 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q3 2022.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $2.96B.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.