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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
+6.16%
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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$118M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.07M
2
KN icon
Knowles
KN
+$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.4M
5
HAE icon
Haemonetics
HAE
+$1.27M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$23.2M
2
ATNI icon
ATN International
ATNI
+$15.1M
3
AZZ icon
AZZ Inc
AZZ
+$13.1M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$54B
$16.7M 0.51%
84,080
-6,962
-8% -$1.18M
RRC icon
77
Range Resources
RRC
$9.28B
$16.6M 0.5%
480,902
-43,362
-8% -$1.34M
VBTX
78
DELISTED
Veritex Holdings
VBTX
$16.4M 0.5%
802,485
+10,056
+1% +$208K
CHCT
79
Community Healthcare Trust
CHCT
$506M
$16.3M 0.5%
614,194
-7,110
-1% -$187K
MRCY icon
80
Mercury Systems
MRCY
$6.77B
$16.2M 0.49%
550,250
+9,055
+2% +$273K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$16M 0.48%
75,869
-28,148
-27% -$5.62M
WWW icon
82
Wolverine World Wide
WWW
$1.62B
$15.4M 0.47%
1,377,593
+13,915
+1% +$129K
LQDT icon
83
Liquidity Services
LQDT
$1.19B
$15.1M 0.46%
811,314
-9,064
-1% -$157K
INSW icon
84
International Seaways
INSW
$4.58B
$14.8M 0.45%
278,634
-2,641
-0.9% -$137K
NOG icon
85
Northern Oil and Gas
NOG
$2.22B
$14.8M 0.45%
373,370
+33,391
+10% +$1.18M
ATR icon
86
AptarGroup
ATR
$8.66B
$14.5M 0.44%
100,634
-7,040
-7% -$954K
EHC icon
87
Encompass Health
EHC
$11B
$13.8M 0.42%
167,165
-12,632
-7% -$925K
AHRT
88
AH Realty Trust
AHRT
$539M
$13.4M 0.41%
1,285,583
-3,460
-0.3% -$39.2K
JBGS
89
JBG SMITH
JBGS
$698M
$12.9M 0.39%
804,111
-11,201
-1% -$187K
CNS icon
90
Cohen & Steers
CNS
$4.32B
$12.8M 0.39%
166,420
-14,937
-8% -$1.07M
CHEF icon
91
Chefs' Warehouse
CHEF
$4.49B
$12.7M 0.39%
338,344
+30,289
+10% +$1.04M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.4M 0.38%
77,864
-32,005
-29% -$4.85M
TROX icon
93
Tronox
TROX
$909M
$12M 0.36%
690,731
-47,078
-6% -$685K
ROG icon
94
Rogers Corp
ROG
$2.37B
$11.8M 0.36%
99,837
+1,237
+1% +$145K
HLF icon
95
Herbalife
HLF
$1.33B
$11.5M 0.35%
1,146,085
-27,511
-2% -$296K
J icon
96
Jacobs Solutions
J
$16.8B
$11.4M 0.35%
89,662
-6,437
-7% -$755K
MODV
97
DELISTED
ModivCare
MODV
$11.2M 0.34%
479,527
-4,243
-0.9% -$155K
NUS icon
98
Nu Skin
NUS
$259M
$11.2M 0.34%
811,510
+12,342
+2% +$193K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.34%
197,590
-6,034
-3% -$327K
TITN icon
100
Titan Machinery
TITN
$423M
$11.1M 0.34%
449,149
-211
-0% -$5.51K
2 3
4
5 6

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Aristotle Capital Boston's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Boston held 132 positions worth $3.29B, up 0.68% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $118M in Q1 2024, closing 4 positions and reducing 101 holdings. Its most notable exit was SP Plus Corporation, an estimated $23.2M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in PowerSchool Holdings, Inc. worth $4.75M.

  • Aristotle Capital Boston's largest Q1 2024 buy was PowerSchool Holdings, Inc.: 223,296 shares worth $4.75M.
  • Aristotle Capital Boston added most to Knowles in Q1 2024, an estimated $4.5M increase.
  • Aristotle Capital Boston's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $13.1M.
  • Aristotle Capital Boston fully exited SP Plus Corporation in Q1 2024, selling an estimated $23.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2024.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2024.
  • Aristotle Capital Boston's portfolio value rose 0.68% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.