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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.3B
$15.7M 0.53%
38,719
-12,848
-25% -$5.18M
IT icon
77
Gartner
IT
$10.1B
$15.2M 0.51%
33,894
-9,938
-23% -$4.42M
CHCT
78
Community Healthcare Trust
CHCT
$523M
$14.5M 0.49%
619,593
+5,399
+0.9% +$131K
MRCY icon
79
Mercury Systems
MRCY
$5.83B
$14.2M 0.48%
524,623
-25,627
-5% -$748K
AHRT
80
AH Realty Trust
AHRT
$529M
$14.1M 0.47%
1,266,908
-18,675
-1% -$204K
FANG icon
81
Diamondback Energy
FANG
$57.1B
$13.3M 0.45%
66,619
-17,461
-21% -$3.47M
CHEF icon
82
Chefs' Warehouse
CHEF
$4.71B
$13M 0.44%
333,153
-5,191
-2% -$192K
CCRN
83
DELISTED
Cross Country Healthcare
CCRN
$12.6M 0.42%
907,561
-14,202
-2% -$225K
MODV
84
DELISTED
ModivCare
MODV
$12.5M 0.42%
476,203
-3,324
-0.7% -$84.1K
DBI icon
85
Designer Brands
DBI
$307M
$11.7M 0.39%
1,708,503
-91,903
-5% -$813K
HLF icon
86
Herbalife
HLF
$1.29B
$11.7M 0.39%
1,121,546
-24,539
-2% -$245K
EHC icon
87
Encompass Health
EHC
$11B
$11.4M 0.38%
133,029
-34,136
-20% -$2.86M
ATR icon
88
AptarGroup
ATR
$8.55B
$11.3M 0.38%
80,107
-20,527
-20% -$2.97M
ROG icon
89
Rogers Corp
ROG
$2.21B
$11.3M 0.38%
93,463
-6,374
-6% -$747K
QDEL icon
90
QuidelOrtho
QDEL
$1.14B
$11.2M 0.38%
337,551
-18,094
-5% -$740K
RRC icon
91
Range Resources
RRC
$9.38B
$11.1M 0.37%
330,722
-150,180
-31% -$5.4M
JBGS
92
JBG SMITH
JBGS
$818M
$11M 0.37%
720,475
-83,636
-10% -$1.24M
FFIC
93
DELISTED
Flushing Financial
FFIC
$9.92M 0.33%
754,381
+36,616
+5% +$446K
CNS icon
94
Cohen & Steers
CNS
$4.23B
$9.59M 0.32%
132,180
-34,240
-21% -$2.43M
BBT
95
Beacon Financial Corp
BBT
$2.66B
$9.34M 0.31%
409,859
-25,910
-6% -$569K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$9.2M 0.31%
45,358
-30,511
-40% -$6.17M
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$8.84M 0.3%
157,166
-40,424
-20% -$2.26M
TROX icon
98
Tronox
TROX
$932M
$8.66M 0.29%
551,773
-138,958
-20% -$2.53M
WNC icon
99
Wabash National
WNC
$512M
$8.63M 0.29%
394,980
-408,453
-51% -$9.62M
HEI.A icon
100
HEICO Corp Class A
HEI.A
$36B
$8.43M 0.28%
47,506
-16,679
-26% -$2.82M
2 3
4
5 6

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.