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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
+5.5%
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
$750M
AUM Growth
+$19.7M
Cap. Flow
-$9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.66M
2
TISI icon
Team
TISI
+$4.52M
3
BANR icon
Banner Corp
BANR
+$4.14M
4
MNRO icon
Monro
MNRO
+$2.56M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.33M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
EDE
Empire District Electric
EDE
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M 0.28%
204,250
+2,886
+1% +$28.9K
TITN icon
102
Titan Machinery
TITN
$420M
$1.89M 0.25%
122,932
+5,676
+5% +$79.3K
NDAQ icon
103
Nasdaq
NDAQ
$53.4B
$1.7M 0.23%
73,218
+6,984
+11% +$162K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$36B
$1.69M 0.23%
43,936
+4,098
+10% +$147K
LQDT icon
105
Liquidity Services
LQDT
$1.2B
$1.58M 0.21%
197,767
+15,344
+8% +$135K
BKU icon
106
Bankunited
BKU
$3.33B
$1.49M 0.2%
39,826
+3,737
+10% +$142K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.17%
35,111
+3,282
+10% +$118K
EQIX icon
108
Equinix
EQIX
$99.4B
$1.14M 0.15%
2,857
+168
+6% +$63.8K
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M 0.15%
20,636
+1,250
+6% +$66.5K
ALB icon
110
Albemarle
ALB
$13.4B
$1.05M 0.14%
9,988
+915
+10% +$89K
FCN icon
111
FTI Consulting
FCN
$5.14B
$985K 0.13%
23,927
+2,185
+10% +$90.7K
IEX icon
112
IDEX
IEX
$17B
$901K 0.12%
9,639
+904
+10% +$83K
NWL icon
113
Newell Brands
NWL
$2.21B
$858K 0.11%
18,197
+1,721
+10% +$81.6K
CNS icon
114
Cohen & Steers
CNS
$4.2B
$842K 0.11%
21,076
+2,027
+11% +$73.3K
BNCL
115
DELISTED
Beneficial Bancorp, Inc.
BNCL
$834K 0.11%
52,146
+4,853
+10% +$82.1K
FULT icon
116
Fulton Financial
FULT
$4.68B
$773K 0.1%
43,327
+3,989
+10% +$73.9K
VYX icon
117
NCR Voyix
VYX
$1.19B
$745K 0.1%
26,585
+2,472
+10% +$67.7K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$629K 0.08%
18,307
+1,663
+10% +$61.6K
WWW icon
119
Wolverine World Wide
WWW
$1.68B
$623K 0.08%
24,965
+2,335
+10% +$56K
ATR icon
120
AptarGroup
ATR
$8.69B
$615K 0.08%
7,990
+707
+10% +$52.8K
NSR
121
DELISTED
Neustar Inc
NSR
$607K 0.08%
18,307
+1,720
+10% +$57.2K
NVRI icon
122
Enviri
NVRI
$624M
$599K 0.08%
47,012
+4,424
+10% +$59.1K
TROX icon
123
Tronox
TROX
$967M
$557K 0.07%
30,187
+2,739
+10% +$40.7K
SBNY
124
DELISTED
Signature Bank
SBNY
$527K 0.07%
3,553
+303
+9% +$46.9K
RRC icon
125
Range Resources
RRC
$9.33B
$442K 0.06%
15,202
+1,373
+10% +$42.4K
2 3 4
5
6

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Aristotle Capital Boston's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Boston held 131 positions worth $750M, up 2.7% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston's Q1 2017 filing shows 3 new, 107 increased, 16 reduced and 5 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M.
  • Aristotle Capital Boston added most to Monro in Q1 2017, an estimated $2.56M increase.
  • Aristotle Capital Boston's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.6M.
  • Aristotle Capital Boston fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $11M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $750M portfolio in Q1 2017.
  • Aristotle Capital Boston opened 3 new positions and closed 5 in Q1 2017.
  • Aristotle Capital Boston's portfolio value rose 2.7% quarter-over-quarter to $750M.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.