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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
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
76
Titan Machinery
TITN
$454M
$17.5M 0.55%
439,387
-213,994
-33% -$7.6M
DBI icon
77
Designer Brands
DBI
$337M
$16.7M 0.53%
1,709,926
-43,734
-2% -$590K
AZZ icon
78
AZZ Inc
AZZ
$4.56B
$16.6M 0.52%
412,519
-10,514
-2% -$413K
CHRS icon
79
Coherus Oncology
CHRS
$230M
$16.5M 0.52%
2,086,574
-54,806
-3% -$422K
CUBI icon
80
Customers Bancorp
CUBI
$2.81B
$16.4M 0.52%
578,388
-11,963
-2% -$373K
HLF icon
81
Herbalife
HLF
$1.33B
$15.9M 0.5%
1,069,474
+128,025
+14% +$2.23M
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$15.9M 0.5%
651,950
-11,375
-2% -$352K
NVRI icon
83
Enviri
NVRI
$667M
$15.7M 0.5%
2,501,588
-63,799
-2% -$380K
ATNI icon
84
ATN International
ATNI
$380M
$15.6M 0.49%
344,783
-7,078
-2% -$309K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$15.3M 0.48%
87,974
-46,065
-34% -$8.19M
NDAQ icon
86
Nasdaq
NDAQ
$52.3B
$15.1M 0.48%
245,629
-9,801
-4% -$611K
CSL icon
87
Carlisle Companies
CSL
$15B
$14.7M 0.47%
62,541
-2,494
-4% -$642K
IEX icon
88
IDEX
IEX
$17.4B
$14.2M 0.45%
62,215
-2,486
-4% -$556K
RRC icon
89
Range Resources
RRC
$9.28B
$14.1M 0.45%
564,878
-22,846
-4% -$625K
JBGS
90
JBG SMITH
JBGS
$680M
$14.1M 0.44%
742,381
-24,216
-3% -$468K
AHRT
91
AH Realty Trust
AHRT
$539M
$13.9M 0.44%
1,206,097
-24,879
-2% -$287K
FFIC
92
DELISTED
Flushing Financial
FFIC
$13.7M 0.43%
706,758
-14,508
-2% -$292K
WWW icon
93
Wolverine World Wide
WWW
$1.59B
$13.2M 0.42%
1,210,898
+357,945
+42% +$4.76M
FANG icon
94
Diamondback Energy
FANG
$53.8B
$13.1M 0.41%
95,728
-3,867
-4% -$565K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$37.1B
$12.9M 0.41%
107,925
-4,299
-4% -$525K
BBT
96
Beacon Financial Corp
BBT
$2.71B
$12.7M 0.4%
424,871
-11,506
-3% -$338K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6M 0.4%
90,956
-56,625
-38% -$7.99M
CNS icon
98
Cohen & Steers
CNS
$4.38B
$12.5M 0.39%
193,188
-7,752
-4% -$486K
ATR icon
99
AptarGroup
ATR
$8.69B
$12.3M 0.39%
111,602
-4,459
-4% -$458K
CAMP
100
DELISTED
CalAmp Corp.
CAMP
$11.9M 0.37%
115,250
-3,130
-3% -$264K
2 3
4
5 6

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Aristotle Capital Boston's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.