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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
+9.38%
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
$1.26B
AUM Growth
-$866M
Cap. Flow
-$1,000M
Cap. Flow %
-79.26%
Top 10 Hldgs %
18.19%
Holding
127
New
3
Increased
7
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.79M
2
ATNI icon
ATN International
ATNI
+$2.64M
3
MTSC
MTS Systems Corp
MTSC
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.53M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.33M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$40.1M
2
EFOR
Everforth Inc
EFOR
+$31.9M
3
WWE
World Wrestling Entertainment
WWE
+$30.4M
4
NDAQ icon
Nasdaq
NDAQ
+$27M
5
MMSI icon
Merit Medical Systems
MMSI
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.15M 0.25%
59,348
-193,576
-77% -$10.2M
IEX icon
102
IDEX
IEX
$17B
$3.05M 0.24%
22,361
-84,804
-79% -$11.8M
NVRI icon
103
Enviri
NVRI
$624M
$2.98M 0.24%
134,741
-510,939
-79% -$11.8M
CNS icon
104
Cohen & Steers
CNS
$4.2B
$2.79M 0.22%
66,997
-254,071
-79% -$10.2M
ATR icon
105
AptarGroup
ATR
$8.69B
$2.79M 0.22%
29,875
-113,183
-79% -$10.5M
TITN icon
106
Titan Machinery
TITN
$420M
$2.75M 0.22%
176,765
-8,269
-4% -$160K
ALB icon
107
Albemarle
ALB
$13.4B
$2.7M 0.21%
28,599
-108,344
-79% -$10.4M
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
$2.44M 0.19%
199,256
-756,092
-79% -$8.99M
JBGS
109
JBG SMITH
JBGS
$846M
$2.22M 0.18%
60,852
-213,560
-78% -$7.73M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.17%
62,500
-237,261
-79% -$8.07M
VYX icon
111
NCR Voyix
VYX
$1.19B
$2.13M 0.17%
115,886
-439,333
-79% -$8.29M
LQDT icon
112
Liquidity Services
LQDT
$1.2B
$2.08M 0.17%
318,380
-280,992
-47% -$1.71M
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
$1.99M 0.16%
41,896
-34,503
-45% -$1.87M
RRC icon
114
Range Resources
RRC
$9.33B
$1.84M 0.15%
109,774
-377,013
-77% -$5.7M
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$1.81M 0.14%
+34,359
New +$1.81M
BNCL
116
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.72M 0.14%
105,954
-402,193
-79% -$6.52M
EQIX icon
117
Equinix
EQIX
$99.4B
$1.66M 0.13%
3,861
-14,699
-79% -$5.94M
TROX icon
118
Tronox
TROX
$967M
$1.64M 0.13%
83,122
-314,871
-79% -$5.87M
HURN icon
119
Huron Consulting
HURN
$2.71B
$1.61M 0.13%
+39,339
New +$1.53M
FULT icon
120
Fulton Financial
FULT
$4.68B
$1.59M 0.13%
96,571
-365,836
-79% -$6.34M
NWL icon
121
Newell Brands
NWL
$2.21B
$1.48M 0.12%
57,531
-213,697
-79% -$5.56M
SBNY
122
DELISTED
Signature Bank
SBNY
$1.41M 0.11%
11,009
-41,768
-79% -$5.48M
FLS icon
123
Flowserve
FLS
$8.94B
$1.27M 0.1%
31,539
-107,592
-77% -$4.69M
MKTX icon
124
MarketAxess Holdings
MKTX
$4.47B
– –
-30,187
Closed -$6.56M
OA
125
DELISTED
Orbital ATK, Inc.
OA
– –
-44,443
Closed -$5.89M
2 3 4
5
6

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Aristotle Capital Boston's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Capital Boston held 127 positions worth $1.26B, down 41% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $1,000M in Q2 2018, closing 4 positions and reducing 113 holdings. Its most notable exit was Microsemi Corp, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Aristotle Capital Boston opened a new position in U.S. Xpress Enterprises, Inc. Class A Common Stock worth $4.81M.

  • Aristotle Capital Boston's largest Q2 2018 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 317,801 shares worth $4.81M.
  • Aristotle Capital Boston added most to ATN International in Q2 2018, an estimated $2.64M increase.
  • Aristotle Capital Boston's biggest Q2 2018 reduction was Everforth Inc, cutting an estimated $31.9M.
  • Aristotle Capital Boston fully exited Microsemi Corp in Q2 2018, selling an estimated $40.1M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $1.26B portfolio in Q2 2018.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q2 2018.
  • Aristotle Capital Boston's portfolio value fell 41% quarter-over-quarter to $1.26B.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.