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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
+8.48%
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
$1.12B
AUM Growth
+$220M
Cap. Flow
+$151M
Cap. Flow %
13.52%
Top 10 Hldgs %
17.31%
Holding
125
New
2
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$7.01M
2
NDAQ icon
Nasdaq
NDAQ
+$3.81M
3
MNRO icon
Monro
MNRO
+$3.66M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.21M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$3.78M
2
NOVT icon
Novanta
NOVT
+$3.31M
3
ROG icon
Rogers Corp
ROG
+$2.42M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.17M
5
DGI
DigitalGlobe Inc.
DGI
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$5.14B
$3.91M 0.35%
110,260
+51,550
+88% +$1.74M
WWW icon
102
Wolverine World Wide
WWW
$1.68B
$3.81M 0.34%
132,206
+71,175
+117% +$1.93M
ATR icon
103
AptarGroup
ATR
$8.69B
$3.71M 0.33%
42,965
+23,404
+120% +$1.99M
FULT icon
104
Fulton Financial
FULT
$4.68B
$3.69M 0.33%
196,714
+92,036
+88% +$1.65M
NWL icon
105
Newell Brands
NWL
$2.21B
$3.58M 0.32%
83,860
+39,215
+88% +$1.92M
CNS icon
106
Cohen & Steers
CNS
$4.2B
$3.43M 0.31%
86,965
+35,510
+69% +$1.41M
COLB icon
107
Columbia Banking Systems
COLB
$8.71B
$3.37M 0.3%
80,114
-377
-0.5% -$14.6K
AGI icon
108
Alamos Gold
AGI
$12B
$3.33M 0.3%
492,919
+71,392
+17% +$526K
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
$3.06M 0.27%
36,571
+5,636
+18% +$504K
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.27%
73,695
-1,673
-2% -$63.8K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.89M 0.26%
58,688
+44,088
+302% +$2.13M
VYX icon
112
NCR Voyix
VYX
$1.19B
$2.82M 0.25%
122,361
+57,285
+88% +$1.32M
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.28B
$2.79M 0.25%
32,547
-307
-0.9% -$23.8K
GNBC
114
DELISTED
Green Bancorp, Inc
GNBC
$2.68M 0.24%
113,326
+270
+0.2% +$5.76K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.23%
91,111
+42,811
+89% +$1.13M
TROX icon
116
Tronox
TROX
$967M
$2.55M 0.23%
120,982
+47,465
+65% +$941K
CCEC
117
Capital Clean Energy Carriers
CCEC
$1.37B
$2.47M 0.22%
100,935
-1,059
-1% -$26.9K
RRC icon
118
Range Resources
RRC
$9.33B
$2.41M 0.22%
123,241
+85,718
+228% +$1.66M
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
$2.12M 0.19%
246,829
+162,344
+192% +$1.33M
SBNY
120
DELISTED
Signature Bank
SBNY
$2.06M 0.18%
16,049
+7,532
+88% +$989K
TITN icon
121
Titan Machinery
TITN
$420M
$1.95M 0.17%
125,358
-1,190
-0.9% -$19.2K
JBGS
122
JBG SMITH
JBGS
$846M
$1.95M 0.17%
+56,891
New +$1.93M
LQDT icon
123
Liquidity Services
LQDT
$1.2B
$1.67M 0.15%
282,282
+46,628
+20% +$284K
BBRG
124
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$974K 0.09%
428,087
-2,401
-0.6% -$7.53K
NSR
125
DELISTED
Neustar Inc
NSR
– –
-28,666
Closed -$956K
1 2 3 4
5

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Aristotle Capital Boston's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Boston held 125 positions worth $1.12B, up 25% from $896M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston deployed $151M of net new capital in Q3 2017, opening 2 new positions and adding to 90 existing holdings. Its largest new stake was Community Healthcare Trust: 271,951 shares worth $7.33M.

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 Merit Medical Systems, an estimated $3.78M trimmed.

  • Aristotle Capital Boston's largest Q3 2017 buy was Community Healthcare Trust: 271,951 shares worth $7.33M.
  • Aristotle Capital Boston added most to Nasdaq in Q3 2017, an estimated $3.81M increase.
  • Aristotle Capital Boston's biggest Q3 2017 reduction was Merit Medical Systems, cutting an estimated $3.78M.
  • Aristotle Capital Boston fully exited Neustar Inc in Q3 2017, selling an estimated $956K.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $1.12B portfolio in Q3 2017.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q3 2017.
  • Aristotle Capital Boston's portfolio value rose 25% quarter-over-quarter to $1.12B.

Based on Aristotle Capital Boston's 13F filing for Q3 2017, filed 14 Nov 2017.