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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
+0.91%
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
$499M
AUM Growth
+$8.33M
(+1.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$1.44M |
| 2 |
Albany International
AIN
|
+$1.24M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
+$1.07M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$764K |
| 5 |
MODV
ModivCare
MODV
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
+$2.9M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.65M |
| 4 |
EDE
Empire District Electric
EDE
|
+$1.24M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$1.2B
| $815K | 0.16% |
157,288
+11,645
| +8% | +$62.2K |
|
|
CAMP
102
DELISTED
CalAmp Corp.
CAMP
| $770K | 0.15% |
+1,867
| New | +$764K |
|
103
Nasdaq
NDAQ
$53.4B
| $13K | ﹤0.01% |
+573
| New | +$11.8K |
|
104
Bankunited
BKU
$3.33B
| $11K | ﹤0.01% |
+313
| New | +$10.5K |
|
105
Equinix
EQIX
$99.4B
| $11K | ﹤0.01% |
+32
| New | +$9.73K |
|
106
IDEX
IEX
$17B
| $11K | ﹤0.01% |
+129
| New | +$9.68K |
|
107
HEICO Corp Class A
HEI.A
$36B
| $10K | ﹤0.01% |
+426
| New | +$9.76K |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9K | ﹤0.01% |
+276
| New | +$8.52K |
|
|
IM
109
DELISTED
Ingram Micro
IM
| $8K | ﹤0.01% |
+225
| New | +$7.2K |
|
110
FTI Consulting
FCN
$5.14B
| $7K | ﹤0.01% |
+188
| New | +$6.3K |
|
111
Cohen & Steers
CNS
$4.2B
| $6K | ﹤0.01% |
+165
| New | +$5.19K |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6K | ﹤0.01% |
+410
| New | +$5.3K |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6K | ﹤0.01% |
+168
| New | +$5.76K |
|
114
Albemarle
ALB
$13.4B
| $5K | ﹤0.01% |
+79
| New | +$4.34K |
|
115
AptarGroup
ATR
$8.69B
| $5K | ﹤0.01% |
+63
| New | +$4.62K |
|
116
Fulton Financial
FULT
$4.68B
| $5K | ﹤0.01% |
+342
| New | +$4.36K |
|
117
NCR Voyix
VYX
$1.19B
| $4K | ﹤0.01% |
+210
| New | +$3.01K |
|
118
Wolverine World Wide
WWW
$1.68B
| $4K | ﹤0.01% |
+196
| New | +$3.41K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $4K | ﹤0.01% |
+145
| New | +$3.47K |
|
|
ISIL
120
DELISTED
Intersil Corp
ISIL
| $4K | ﹤0.01% |
+300
| New | +$3.75K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $4K | ﹤0.01% |
+28
| New | +$3.81K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
+90
| New | +$2.75K |
|
123
Enviri
NVRI
$624M
| $2K | ﹤0.01% |
+373
| New | +$2.15K |
|
124
Range Resources
RRC
$9.33B
| $2K | ﹤0.01% |
+51
| New | +$1.42K |
|
125
Tronox
TROX
$967M
| $2K | ﹤0.01% |
+243
| New | +$1.08K |
|
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Aristotle Capital Boston's Q1 2016 Portfolio in Review
As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
- Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
- Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
- Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
- Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
- Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
- Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.
Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.