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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
+5.81%
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
$896M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.43M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.04M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$12.6M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$8.12M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
101
Capital Clean Energy Carriers
CCEC
$1.37B
$2.43M 0.27%
101,994
+2,586
+3% +$61.8K
NWL icon
102
Newell Brands
NWL
$2.21B
$2.39M 0.27%
44,645
+26,448
+145% +$1.34M
TITN icon
103
Titan Machinery
TITN
$420M
$2.27M 0.25%
126,548
+3,616
+3% +$59.4K
GNBC
104
DELISTED
Green Bancorp, Inc
GNBC
$2.19M 0.24%
+113,056
New +$2.09M
CNS icon
105
Cohen & Steers
CNS
$4.2B
$2.09M 0.23%
51,455
+30,379
+144% +$1.21M
FCN icon
106
FTI Consulting
FCN
$5.14B
$2.05M 0.23%
58,710
+34,783
+145% +$1.27M
FULT icon
107
Fulton Financial
FULT
$4.68B
$1.99M 0.22%
104,678
+61,351
+142% +$1.12M
BBRG
108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.98M 0.22%
430,488
+10,596
+3% +$50.1K
NI icon
109
NiSource
NI
$21.5B
$1.94M 0.22%
+76,603
New +$1.91M
BNCL
110
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.91M 0.21%
127,268
+75,122
+144% +$1.16M
NVRI icon
111
Enviri
NVRI
$624M
$1.85M 0.21%
114,899
+67,887
+144% +$979K
WWW icon
112
Wolverine World Wide
WWW
$1.68B
$1.71M 0.19%
61,031
+36,066
+144% +$911K
ATR icon
113
AptarGroup
ATR
$8.69B
$1.7M 0.19%
19,561
+11,571
+145% +$953K
VYX icon
114
NCR Voyix
VYX
$1.19B
$1.63M 0.18%
65,076
+38,491
+145% +$977K
LQDT icon
115
Liquidity Services
LQDT
$1.2B
$1.5M 0.17%
235,654
+37,887
+19% +$264K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.15%
48,300
+29,993
+164% +$934K
SBNY
117
DELISTED
Signature Bank
SBNY
$1.22M 0.14%
8,517
+4,964
+140% +$704K
TROX icon
118
Tronox
TROX
$967M
$1.11M 0.12%
73,517
+43,330
+144% +$696K
BY icon
119
Byline Bancorp
BY
$1.78B
$1.04M 0.12%
+52,000
New +$1.04M
NSR
120
DELISTED
Neustar Inc
NSR
$956K 0.11%
28,666
+10,359
+57% +$344K
RRC icon
121
Range Resources
RRC
$9.33B
$869K 0.1%
37,523
+22,321
+147% +$563K
QEP
122
DELISTED
QEP RESOURCES, INC.
QEP
$853K 0.1%
84,485
+61,181
+263% +$663K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$701K 0.08%
+14,600
New +$692K
TBBK icon
124
The Bancorp
TBBK
$2.81B
– –
-459,168
Closed -$2.34M
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
– –
-212,246
Closed -$12.6M
2 3 4
5
6

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Aristotle Capital Boston's Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Capital Boston held 130 positions worth $896M, up 20% from $750M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 114 existing holdings. Its largest new stake was Green Bancorp, Inc: 113,056 shares worth $2.19M.

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

On the sell side, the largest reduction was Novanta, an estimated $2.54M trimmed.

  • Aristotle Capital Boston's largest Q2 2017 buy was Green Bancorp, Inc: 113,056 shares worth $2.19M.
  • Aristotle Capital Boston added most to Everforth Inc in Q2 2017, an estimated $3.43M increase.
  • Aristotle Capital Boston's biggest Q2 2017 reduction was Novanta, cutting an estimated $2.54M.
  • Aristotle Capital Boston fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $12.6M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $896M portfolio in Q2 2017.
  • Aristotle Capital Boston opened 4 new positions and closed 7 in Q2 2017.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $896M.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.