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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
-3.3%
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
$3.1B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$39.3M
2
PTEN icon
Patterson-UTI
PTEN
+$37.7M
3
CRNC icon
Cerence
CRNC
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.66M
5
POOL icon
Pool Corp
POOL
+$4.65M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$46.2M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$30.9M
3
DY icon
Dycom Industries
DY
+$23.1M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
76
Banner Corp
BANR
$2.44B
$16.6M 0.53%
391,370
+62,897
+19% +$2.82M
CSL icon
77
Carlisle Companies
CSL
$15.3B
$16.5M 0.53%
63,803
-4,716
-7% -$1.26M
NUS icon
78
Nu Skin
NUS
$259M
$16.5M 0.53%
778,769
-4,775
-0.6% -$124K
HLF icon
79
Herbalife
HLF
$1.33B
$16.3M 0.52%
1,163,577
+6,187
+0.5% +$93.6K
FANG icon
80
Diamondback Energy
FANG
$54B
$16M 0.52%
103,615
-1,948
-2% -$287K
CUBI icon
81
Customers Bancorp
CUBI
$2.83B
$15.7M 0.51%
454,876
-128,488
-22% -$4.64M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.3M 0.49%
112,569
-3,716
-3% -$533K
ATR icon
83
AptarGroup
ATR
$8.66B
$15.2M 0.49%
121,756
-2,305
-2% -$283K
FLWS icon
84
1-800-Flowers.com
FLWS
$265M
$14.7M 0.47%
2,099,003
+63,242
+3% +$475K
VBTX
85
DELISTED
Veritex Holdings
VBTX
$14.1M 0.45%
783,394
-3,061
-0.4% -$59K
LQDT icon
86
Liquidity Services
LQDT
$1.19B
$14M 0.45%
793,276
+89,651
+13% +$1.56M
EHC icon
87
Encompass Health
EHC
$11B
$13.6M 0.44%
202,526
-3,823
-2% -$263K
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
$13.2M 0.42%
3,150,429
+31,772
+1% +$137K
AHRT
89
AH Realty Trust
AHRT
$539M
$13.2M 0.42%
1,285,228
+14,451
+1% +$168K
CNS icon
90
Cohen & Steers
CNS
$4.32B
$13.1M 0.42%
209,156
-3,946
-2% -$250K
NDAQ icon
91
Nasdaq
NDAQ
$52.3B
$12.9M 0.42%
265,747
-5,033
-2% -$255K
MODV
92
DELISTED
ModivCare
MODV
$12.8M 0.41%
406,013
+66,263
+20% +$2.59M
JBGS
93
JBG SMITH
JBGS
$698M
$12.5M 0.4%
861,688
+6,259
+0.7% +$96.9K
J icon
94
Jacobs Solutions
J
$16.8B
$12.4M 0.4%
109,695
+4,614
+4% +$497K
INSW icon
95
International Seaways
INSW
$4.58B
$12.3M 0.4%
272,446
-12
-0% -$503
TDY icon
96
Teledyne Technologies
TDY
$31.7B
$11.6M 0.37%
28,363
-532
-2% -$216K
ATNI icon
97
ATN International
ATNI
$387M
$11.5M 0.37%
363,349
+1,487
+0.4% +$52.8K
TITN icon
98
Titan Machinery
TITN
$454M
$11.3M 0.37%
426,525
+3,863
+0.9% +$114K
ROG icon
99
Rogers Corp
ROG
$2.37B
$11.3M 0.36%
85,921
+12,513
+17% +$1.87M
VYX icon
100
NCR Voyix
VYX
$1.22B
$11.2M 0.36%
675,386
-12,776
-2% -$217K
2 3
4
5 6

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Aristotle Capital Boston's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Boston held 134 positions worth $3.1B, down 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q3 2023 filing shows 2 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was TKO Group: 422,892 shares worth $35.5M. The largest sale was World Wrestling Entertainment, an estimated $46.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2023 buy was TKO Group: 422,892 shares worth $35.5M.
  • Aristotle Capital Boston added most to Cerence in Q3 2023, an estimated $9.42M increase.
  • Aristotle Capital Boston's biggest Q3 2023 reduction was Dycom Industries, cutting an estimated $23.1M.
  • Aristotle Capital Boston fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $46.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.1B portfolio in Q3 2023.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Boston's portfolio value fell 6.9% quarter-over-quarter to $3.1B.

Based on Aristotle Capital Boston's 13F filing for Q3 2023, filed 14 Nov 2023.