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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.9B
$14.6M 0.48%
1,905,758
-37,988
-2% -$350K
CHEF icon
77
Chefs' Warehouse
CHEF
$4.54B
$14.4M 0.48%
343,260
+10,107
+3% +$408K
CHCT
78
Community Healthcare Trust
CHCT
$522M
$14.3M 0.47%
788,547
+168,954
+27% +$3.45M
ALE
79
DELISTED
Allete
ALE
$13.9M 0.46%
217,148
-385,099
-64% -$24.5M
CSL icon
80
Carlisle Companies
CSL
$14.8B
$13.6M 0.45%
30,182
-8,537
-22% -$3.53M
IT icon
81
Gartner
IT
$10.1B
$13.4M 0.44%
26,421
-7,473
-22% -$3.59M
ROG icon
82
Rogers Corp
ROG
$2.24B
$13.3M 0.44%
118,071
+24,608
+26% +$2.75M
CCRN
83
DELISTED
Cross Country Healthcare
CCRN
$12.9M 0.43%
957,425
+49,864
+5% +$735K
DBI icon
84
Designer Brands
DBI
$331M
$12.8M 0.42%
1,734,348
+25,845
+2% +$181K
JBGS
85
JBG SMITH
JBGS
$829M
$12.2M 0.4%
697,264
-23,211
-3% -$393K
FFIC
86
DELISTED
Flushing Financial
FFIC
$11.5M 0.38%
785,354
+30,973
+4% +$436K
BBT
87
Beacon Financial Corp
BBT
$2.69B
$11.1M 0.37%
413,449
+3,590
+0.9% +$93.8K
SAFE
88
Safehold
SAFE
$1.16B
$10.3M 0.34%
390,859
-14,884
-4% -$351K
PR
89
Permian Resources
PR
$17.5B
$10.2M 0.34%
+752,627
New +$11.1M
EHC icon
90
Encompass Health
EHC
$11.2B
$10.1M 0.34%
104,987
-28,042
-21% -$2.52M
ATR icon
91
AptarGroup
ATR
$8.7B
$9.94M 0.33%
62,082
-18,025
-23% -$2.67M
CNS icon
92
Cohen & Steers
CNS
$4.35B
$9.83M 0.33%
102,441
-29,739
-22% -$2.53M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$9.35M 0.31%
42,318
-3,040
-7% -$651K
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.72M 0.29%
766,340
+52,153
+7% +$523K
MD icon
95
Pediatrix Medical
MD
$2.16B
$8.34M 0.28%
719,944
-21,162
-3% -$200K
HLF icon
96
Herbalife
HLF
$1.32B
$8.12M 0.27%
1,129,979
+8,433
+0.8% +$77.7K
WNC icon
97
Wabash National
WNC
$508M
$7.97M 0.26%
415,077
+20,097
+5% +$404K
RRC icon
98
Range Resources
RRC
$9.43B
$7.91M 0.26%
257,100
-73,622
-22% -$2.28M
NDAQ icon
99
Nasdaq
NDAQ
$52.6B
$7.58M 0.25%
103,814
-30,115
-22% -$2.06M
HEI.A icon
100
HEICO Corp Class A
HEI.A
$36.6B
$7.55M 0.25%
37,073
-10,433
-22% -$1.98M
2 3
4
5 6

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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.