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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
+0.75%
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
$2.13B
AUM Growth
+$754M
Cap. Flow
+$781M
Cap. Flow %
36.71%
Top 10 Hldgs %
18.52%
Holding
125
New
2
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$19.8M
3
DY icon
Dycom Industries
DY
+$16.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$15.3M
5
NDAQ icon
Nasdaq
NDAQ
+$15.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.95M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.66M
4
ARCB icon
ArcBest
ARCB
+$2.63M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
101
Commercial Vehicle Group
CVGI
$154M
$8.16M 0.38%
1,052,650
+78,642
+8% +$836K
BNCL
102
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.9M 0.37%
508,147
+158,313
+45% +$2.52M
BHE icon
103
Benchmark Electronics
BHE
$2.87B
$7.88M 0.37%
263,912
+63,027
+31% +$1.89M
EQIX icon
104
Equinix
EQIX
$101B
$7.76M 0.36%
18,560
+396
+2% +$167K
SBNY
105
DELISTED
Signature Bank
SBNY
$7.49M 0.35%
52,777
+27,128
+106% +$4.09M
TROX icon
106
Tronox
TROX
$932M
$7.34M 0.35%
397,993
+204,057
+105% +$4.06M
RRC icon
107
Range Resources
RRC
$9.38B
$7.08M 0.33%
486,787
+251,947
+107% +$3.77M
INFN
108
DELISTED
Infinera Corporation Common Stock
INFN
$7.03M 0.33%
647,364
-113,550
-15% -$1.01M
NWL icon
109
Newell Brands
NWL
$2.38B
$6.91M 0.32%
271,228
+141,983
+110% +$4.01M
MKTX icon
110
MarketAxess Holdings
MKTX
$5.71B
$6.56M 0.31%
30,187
-12,938
-30% -$2.66M
GNBC
111
DELISTED
Green Bancorp, Inc
GNBC
$6.3M 0.3%
283,023
+115,968
+69% +$2.62M
FLS icon
112
Flowserve
FLS
$9.71B
$6.03M 0.28%
+139,131
New +$6.06M
OA
113
DELISTED
Orbital ATK, Inc.
OA
$5.89M 0.28%
44,443
-23,502
-35% -$3.1M
NSIT icon
114
Insight Enterprises
NSIT
$3.89B
$5.8M 0.27%
165,942
+39,649
+31% +$1.43M
AGI icon
115
Alamos Gold
AGI
$11.6B
$5.44M 0.26%
1,043,438
+404,280
+63% +$2.27M
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.3B
$5.3M 0.25%
59,002
+22,436
+61% +$2.1M
COLB icon
117
Columbia Banking Systems
COLB
$8.84B
$4.96M 0.23%
118,250
+28,181
+31% +$1.22M
ARCB icon
118
ArcBest
ARCB
$3.23B
$4.95M 0.23%
154,485
-75,502
-33% -$2.63M
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
$4.92M 0.23%
76,399
+29,692
+64% +$2.02M
TITN icon
120
Titan Machinery
TITN
$396M
$4.36M 0.2%
185,034
+44,032
+31% +$921K
LQDT icon
121
Liquidity Services
LQDT
$1.22B
$3.9M 0.18%
599,372
+237,078
+65% +$1.5M
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.34B
$3.19M 0.15%
145,976
+32,452
+29% +$748K
BBRG
123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.5M 0.12%
624,049
+145,303
+30% +$484K
ATNI icon
124
ATN International
ATNI
$366M
$1.19M 0.06%
+19,901
New +$1.17M
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-74,064
Closed -$2.95M
1 2 3 4
5

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Aristotle Capital Boston's Q1 2018 Portfolio in Review

As of Q1 2018, Aristotle Capital Boston held 125 positions worth $2.13B, up 55% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $781M of net new capital in Q1 2018, opening 2 new positions and adding to 117 existing holdings. Its largest new stake was Flowserve: 139,131 shares worth $6.03M.

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

On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $3.1M trimmed.

  • Aristotle Capital Boston's largest Q1 2018 buy was Flowserve: 139,131 shares worth $6.03M.
  • Aristotle Capital Boston added most to Everforth Inc in Q1 2018, an estimated $20.3M increase.
  • Aristotle Capital Boston's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $3.1M.
  • Aristotle Capital Boston fully exited Great Western Bancorp, Inc. in Q1 2018, selling an estimated $2.95M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.13B portfolio in Q1 2018.
  • Aristotle Capital Boston opened 2 new positions and closed 1 in Q1 2018.
  • Aristotle Capital Boston's portfolio value rose 55% quarter-over-quarter to $2.13B.

Based on Aristotle Capital Boston's 13F filing for Q1 2018, filed 15 May 2018.