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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
+5.98%
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
$3.2B
AUM Growth
+$204M
Cap. Flow
+$67.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
18.91%
Holding
126
New
3
Increased
101
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$16.7M
2
SONO icon
Sonos
SONO
+$6.6M
3
DBI icon
Designer Brands
DBI
+$5.13M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$4.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.56M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$20.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.43M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.96M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.83B
$12M 0.38%
262,413
+7,404
+3% +$337K
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
$11.3M 0.35%
2,964,970
+96,512
+3% +$351K
TITN icon
103
Titan Machinery
TITN
$420M
$11.3M 0.35%
548,271
+14,953
+3% +$251K
FULT icon
104
Fulton Financial
FULT
$4.68B
$9.86M 0.31%
602,241
+21,255
+4% +$350K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$9.33M 0.29%
416,616
+14,437
+4% +$343K
USX
106
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.21M 0.29%
1,792,391
+104,389
+6% +$638K
COLB icon
107
Columbia Banking Systems
COLB
$8.71B
$9M 0.28%
248,666
+11,066
+5% +$392K
TIVO
108
DELISTED
Tivo Inc
TIVO
$8.91M 0.28%
1,209,133
+28,052
+2% +$225K
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$8.9M 0.28%
1,231,554
+29,284
+2% +$213K
HURN icon
110
Huron Consulting
HURN
$2.71B
$8.51M 0.27%
168,842
+45,657
+37% +$2.23M
SBNY
111
DELISTED
Signature Bank
SBNY
$8.35M 0.26%
69,134
+2,261
+3% +$280K
WSFS icon
112
WSFS Financial
WSFS
$4.14B
$8.3M 0.26%
200,895
+6,813
+4% +$282K
NWL icon
113
Newell Brands
NWL
$2.21B
$8.25M 0.26%
534,839
+18,850
+4% +$282K
REI icon
114
Ring Energy
REI
$307M
$7.98M 0.25%
2,454,243
+132,052
+6% +$587K
EQIX icon
115
Equinix
EQIX
$99.4B
$7.43M 0.23%
14,730
-151
-1% -$72.4K
IPGP icon
116
IPG Photonics
IPGP
$3.4B
$7.13M 0.22%
46,248
+19,929
+76% +$3.01M
SONO icon
117
Sonos
SONO
$2.09B
$6.81M 0.21%
+600,506
New +$6.6M
TROX icon
118
Tronox
TROX
$967M
$6.63M 0.21%
519,045
+17,811
+4% +$218K
RRC icon
119
Range Resources
RRC
$9.33B
$5.24M 0.16%
750,862
+66,652
+10% +$579K
LQDT icon
120
Liquidity Services
LQDT
$1.2B
$5.06M 0.16%
830,138
+5,609
+0.7% +$35.7K
INFN
121
DELISTED
Infinera Corporation Common Stock
INFN
$3.75M 0.12%
1,289,251
+39,130
+3% +$147K
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.37B
$3.72M 0.12%
354,026
-1,384
-0.4% -$14.7K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.7B
$3.44M 0.11%
+104,031
New +$3.56M
DSSI
124
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.13M 0.1%
245,499
+1,400
+0.6% +$17.3K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$107K ﹤0.01%
1,363
+842
+162% +$65.4K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Boston held 126 positions worth $3.2B, up 6.8% from $3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Aristotle Capital Boston opened 3 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Boston's largest Q2 2019 buy was Omega Healthcare: 457,826 shares worth $16.8M.
  • Aristotle Capital Boston added most to Designer Brands in Q2 2019, an estimated $5.13M increase.
  • Aristotle Capital Boston's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $9.32M.
  • Aristotle Capital Boston fully exited MedEquities Realty Trust, Inc. in Q2 2019, selling an estimated $20.4M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2019.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q2 2019.
  • Aristotle Capital Boston's portfolio value rose 6.8% quarter-over-quarter to $3.2B.

Based on Aristotle Capital Boston's 13F filing for Q2 2019, filed 14 Aug 2019.