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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
+3.58%
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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
+$63.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$19.1M
3
POOL icon
Pool Corp
POOL
+$4.13M
4
AZEK
The AZEK Co
AZEK
+$2.77M
5
CRNC icon
Cerence
CRNC
+$2.54M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$16.7M
2
KBR icon
KBR
KBR
+$9.97M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.65M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.66B
$17.7M 0.53%
583,364
+5,493
+1% +$123K
CSL icon
77
Carlisle Companies
CSL
$14.3B
$17.6M 0.53%
68,519
+2,999
+5% +$664K
NSIT icon
78
Insight Enterprises
NSIT
$3.89B
$17.3M 0.52%
118,528
-124,584
-51% -$16.7M
MRCY icon
79
Mercury Systems
MRCY
$5.83B
$17M 0.51%
492,322
+11,915
+2% +$509K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.4M 0.49%
116,285
+1,946
+2% +$263K
FLWS icon
81
1-800-Flowers.com
FLWS
$250M
$15.9M 0.48%
2,035,761
+91,579
+5% +$841K
MODV
82
DELISTED
ModivCare
MODV
$15.4M 0.46%
339,750
-3,078
-0.9% -$183K
HLF icon
83
Herbalife
HLF
$1.29B
$15.3M 0.46%
1,157,390
+26,039
+2% +$354K
INFN
84
DELISTED
Infinera Corporation Common Stock
INFN
$15.1M 0.45%
3,118,657
+72,067
+2% +$396K
AHRT
85
AH Realty Trust
AHRT
$529M
$14.8M 0.45%
1,270,777
+16,562
+1% +$193K
ATR icon
86
AptarGroup
ATR
$8.55B
$14.4M 0.43%
124,061
+5,421
+5% +$635K
BANR icon
87
Banner Corp
BANR
$2.39B
$14.3M 0.43%
328,473
+6,695
+2% +$316K
VBTX
88
DELISTED
Veritex Holdings
VBTX
$14.1M 0.42%
786,455
+6,798
+0.9% +$121K
EHC icon
89
Encompass Health
EHC
$11B
$14M 0.42%
206,349
+9,010
+5% +$565K
FANG icon
90
Diamondback Energy
FANG
$57.1B
$13.9M 0.42%
105,563
+4,634
+5% +$620K
NDAQ icon
91
Nasdaq
NDAQ
$52.7B
$13.5M 0.41%
270,780
+11,829
+5% +$641K
ATNI icon
92
ATN International
ATNI
$366M
$13.2M 0.4%
361,862
+4,295
+1% +$165K
JBGS
93
JBG SMITH
JBGS
$818M
$12.9M 0.39%
855,429
+28,321
+3% +$413K
TITN icon
94
Titan Machinery
TITN
$396M
$12.5M 0.37%
422,662
+4,604
+1% +$139K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36B
$12.4M 0.37%
88,043
-25,452
-22% -$3.41M
CNS icon
96
Cohen & Steers
CNS
$4.23B
$12.4M 0.37%
213,102
+9,306
+5% +$543K
ROG icon
97
Rogers Corp
ROG
$2.21B
$11.9M 0.36%
73,408
+2,049
+3% +$325K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$11.9M 0.36%
28,895
+1,262
+5% +$520K
MD icon
99
Pediatrix Medical
MD
$2.18B
$11.8M 0.35%
829,413
+18,534
+2% +$260K
LQDT icon
100
Liquidity Services
LQDT
$1.22B
$11.6M 0.35%
703,625
+7,905
+1% +$116K
2 3
4
5 6

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Aristotle Capital Boston's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Boston held 135 positions worth $3.33B, up 3% from $3.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Aristotle Capital Boston opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2023 buy was GXO Logistics: 341,302 shares worth $21.4M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023, an estimated $27.7M increase.
  • Aristotle Capital Boston's biggest Q2 2023 reduction was Insight Enterprises, cutting an estimated $16.7M.
  • Aristotle Capital Boston fully exited Adeia in Q2 2023, selling an estimated $8.87M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $3.33B portfolio in Q2 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 3 in Q2 2023.
  • Aristotle Capital Boston's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.