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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
+2.31%
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
$1.37B
AUM Growth
+$256M
Cap. Flow
+$243M
Cap. Flow %
17.72%
Top 10 Hldgs %
18.13%
Holding
125
New
1
Increased
114
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.25M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.98M
3
ALE
Allete
ALE
+$5.91M
4
NBHC icon
National Bank Holdings
NBHC
+$5.53M
5
CRI icon
Carter's
CRI
+$5.18M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$17M
2
DGI
DigitalGlobe Inc.
DGI
+$11.5M
3
ROG icon
Rogers Corp
ROG
+$7.06M
4
NOVT icon
Novanta
NOVT
+$5.18M
5
OA
Orbital ATK, Inc.
OA
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
101
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.75M 0.42%
349,834
+110,145
+46% +$1.83M
VYX icon
102
NCR Voyix
VYX
$1.19B
$5.62M 0.41%
269,327
+146,966
+120% +$2.98M
FULT icon
103
Fulton Financial
FULT
$4.68B
$5.61M 0.41%
313,615
+116,901
+59% +$2.15M
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
$4.93M 0.36%
+291,021
New +$5.1M
NSIT icon
105
Insight Enterprises
NSIT
$3.85B
$4.84M 0.35%
126,293
+14,064
+13% +$575K
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
$4.82M 0.35%
760,914
+298,008
+64% +$2.27M
JBGS
107
JBG SMITH
JBGS
$846M
$4.63M 0.34%
133,219
+76,328
+134% +$2.52M
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
$4.42M 0.32%
461,477
+214,648
+87% +$1.94M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$4.22M 0.31%
144,932
+53,821
+59% +$1.47M
AGI icon
110
Alamos Gold
AGI
$12B
$4.16M 0.3%
639,158
+146,239
+30% +$954K
RRC icon
111
Range Resources
RRC
$9.33B
$4.01M 0.29%
234,840
+111,599
+91% +$2.01M
NWL icon
112
Newell Brands
NWL
$2.21B
$3.99M 0.29%
129,245
+45,385
+54% +$1.56M
TROX icon
113
Tronox
TROX
$967M
$3.98M 0.29%
193,936
+72,954
+60% +$1.78M
COLB icon
114
Columbia Banking Systems
COLB
$8.71B
$3.91M 0.29%
90,069
+9,955
+12% +$434K
PIR
115
DELISTED
Pier 1 Imports, Inc.
PIR
$3.87M 0.28%
46,707
+10,136
+28% +$901K
SBNY
116
DELISTED
Signature Bank
SBNY
$3.52M 0.26%
25,649
+9,600
+60% +$1.26M
GNBC
117
DELISTED
Green Bancorp, Inc
GNBC
$3.39M 0.25%
167,055
+53,729
+47% +$1.19M
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.28B
$3.25M 0.24%
36,566
+4,019
+12% +$348K
TITN icon
119
Titan Machinery
TITN
$420M
$2.98M 0.22%
141,002
+15,644
+12% +$269K
GWB
120
DELISTED
Great Western Bancorp, Inc.
GWB
$2.95M 0.21%
74,064
+369
+0.5% +$14.9K
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.37B
$2.67M 0.19%
113,524
+12,589
+12% +$296K
LQDT icon
122
Liquidity Services
LQDT
$1.2B
$1.76M 0.13%
362,294
+80,012
+28% +$436K
BBRG
123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.2M 0.09%
478,746
+50,659
+12% +$114K
PRXL
124
DELISTED
Parexel International Corp
PRXL
– –
-193,064
Closed -$17M
DGI
125
DELISTED
DigitalGlobe Inc.
DGI
– –
-327,479
Closed -$11.5M
1 2 3 4
5

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Aristotle Capital Boston's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Boston held 125 positions worth $1.37B, up 23% from $1.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston deployed $243M of net new capital in Q4 2017, opening 1 new position and adding to 114 existing holdings. Its largest new stake was HMS Holdings Corp.: 291,021 shares worth $4.93M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Rogers Corp, an estimated $7.06M trimmed.

  • Aristotle Capital Boston's largest Q4 2017 buy was HMS Holdings Corp.: 291,021 shares worth $4.93M.
  • Aristotle Capital Boston added most to Acadia Healthcare in Q4 2017, an estimated $6.25M increase.
  • Aristotle Capital Boston's biggest Q4 2017 reduction was Rogers Corp, cutting an estimated $7.06M.
  • Aristotle Capital Boston fully exited Parexel International Corp in Q4 2017, selling an estimated $17M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2017.
  • Aristotle Capital Boston opened 1 new position and closed 2 in Q4 2017.
  • Aristotle Capital Boston's portfolio value rose 23% quarter-over-quarter to $1.37B.

Based on Aristotle Capital Boston's 13F filing for Q4 2017, filed 14 Feb 2018.