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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
+11.16%
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
$200M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
95.25%
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$4.32M
2
PRXL
Parexel International Corp
PRXL
+$4.14M
3
EFOR
Everforth Inc
EFOR
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.74M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.2B
$456K 0.23%
+55,838
New +$608K
CRK icon
102
Comstock Resources
CRK
$3.7B
$413K 0.21%
+12,144
New +$629K
CWST icon
103
Casella Waste Systems
CWST
$5.76B
$372K 0.19%
+91,988
New +$372K
REN
104
DELISTED
Resolute Energy Corporaton
REN
$229K 0.11%
+34,712
New +$495K
1 2 3 4
5

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Aristotle Capital Boston's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Aristotle Capital Boston, which disclosed 104 positions worth $200M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Euronet Worldwide: 80,946 shares worth $4.44M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q4 2014 buy was Euronet Worldwide: 80,946 shares worth $4.44M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $200M portfolio in Q4 2014.
  • Aristotle Capital Boston disclosed 104 positions in Q4 2014, its first 13F filing on record.

Based on Aristotle Capital Boston's 13F filing for Q4 2014, filed 13 Feb 2015.