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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
+7.77%
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
$561M
AUM Growth
+$46.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.85M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.2M
3
MNRO icon
Monro
MNRO
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.85M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.69M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.41M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
101
Titan Machinery
TITN
$420M
$1.19M 0.21%
114,432
+4,876
+4% +$53.9K
RES icon
102
RPC Inc
RES
$1.13B
$452K 0.08%
+26,899
New +$409K
UTL icon
103
Unitil
UTL
$989M
$394K 0.07%
+10,082
New +$416K
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-75,669
Closed -$2.83M
TLMR
105
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-230,119
Closed -$4.41M
GAS
106
DELISTED
AGL Resources Inc
GAS
– –
-86,282
Closed -$5.69M
1 2 3 4
5

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TLFA
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HH
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KCM
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Aristotle Capital Boston's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Boston held 106 positions worth $561M, up 9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q3 2016 filing shows 6 new, 85 increased, 12 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M. The largest sale was AGL Resources Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q3 2016, an estimated $2.02M increase.
  • Aristotle Capital Boston's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $3.33M.
  • Aristotle Capital Boston fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.69M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $561M portfolio in Q3 2016.
  • Aristotle Capital Boston opened 6 new positions and closed 3 in Q3 2016.
  • Aristotle Capital Boston's portfolio value rose 9% quarter-over-quarter to $561M.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.