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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$12M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
2
SAFE
Safehold
SAFE
+$7.57M
3
TFX icon
Teleflex
TFX
+$6.07M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.55M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$48.7M
2
SBNY
Signature Bank
SBNY
+$30.8M
3
PACW
PacWest Bancorp
PACW
+$19M
4
CCRN
Cross Country Healthcare
CCRN
+$5.67M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
76
Benchmark Electronics
BHE
$3.04B
$16.2M 0.5%
685,427
+20,659
+3% +$523K
DBI icon
77
Designer Brands
DBI
$337M
$15.9M 0.49%
1,814,651
+104,725
+6% +$1M
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.7M 0.48%
114,339
+23,383
+26% +$3.39M
RRC icon
79
Range Resources
RRC
$9.19B
$15.5M 0.48%
586,617
+21,739
+4% +$547K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$37.2B
$15.4M 0.48%
113,495
+5,570
+5% +$738K
CHRS icon
81
Coherus Oncology
CHRS
$231M
$15.4M 0.48%
2,254,102
+167,528
+8% +$1.3M
AHRT
82
AH Realty Trust
AHRT
$532M
$14.8M 0.46%
1,254,215
+48,118
+4% +$591K
CSL icon
83
Carlisle Companies
CSL
$15.4B
$14.8M 0.46%
65,520
+2,979
+5% +$724K
ATNI icon
84
ATN International
ATNI
$376M
$14.6M 0.45%
357,567
+12,784
+4% +$565K
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$14.4M 0.45%
691,767
+39,817
+6% +$991K
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.4M 0.44%
1,254,589
+79,121
+7% +$879K
VBTX
87
DELISTED
Veritex Holdings
VBTX
$14.2M 0.44%
779,657
-3,328
-0.4% -$84.9K
NDAQ icon
88
Nasdaq
NDAQ
$52.8B
$14.2M 0.44%
258,951
+13,322
+5% +$770K
ATR icon
89
AptarGroup
ATR
$8.62B
$14M 0.43%
118,640
+7,038
+6% +$800K
FANG icon
90
Diamondback Energy
FANG
$52.9B
$13.6M 0.42%
100,929
+5,201
+5% +$725K
CNS icon
91
Cohen & Steers
CNS
$4.36B
$13M 0.4%
203,796
+10,608
+5% +$740K
TITN icon
92
Titan Machinery
TITN
$458M
$12.7M 0.39%
418,058
-21,329
-5% -$869K
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$12.7M 0.39%
193,196
+10,511
+6% +$649K
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.5M 0.39%
667,163
+8,778
+1% +$144K
JBGS
95
JBG SMITH
JBGS
$685M
$12.5M 0.39%
827,108
+84,727
+11% +$1.5M
TDY icon
96
Teledyne Technologies
TDY
$31.8B
$12.4M 0.38%
27,633
+1,700
+7% +$720K
MD icon
97
Pediatrix Medical
MD
$2.11B
$12.1M 0.37%
810,879
+57,935
+8% +$878K
SAFE
98
Safehold
SAFE
$1.15B
$11.9M 0.37%
388,965
+150,799
+63% +$7.57M
ROG icon
99
Rogers Corp
ROG
$2.37B
$11.7M 0.36%
71,359
+6,321
+10% +$912K
IEX icon
100
IDEX
IEX
$17.6B
$11.6M 0.36%
50,126
-12,089
-19% -$2.74M
2 3
4
5 6

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Aristotle Capital Boston's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
  • Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
  • Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
  • Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
  • Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.