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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
-1.07%
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
$3.41B
AUM Growth
+$209M
Cap. Flow
+$293M
Cap. Flow %
8.59%
Top 10 Hldgs %
18.79%
Holding
129
New
4
Increased
103
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.2M
2
THS
Treehouse Foods
THS
+$19.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$19M
4
OPB
Opus Bank Common Stock
OPB
+$13.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$13.7M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$57.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.91M
4
CWST icon
Casella Waste Systems
CWST
+$6.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$9.63B
$13.4M 0.39%
286,518
+14,596
+5% +$689K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.66B
$13.1M 0.38%
297,883
+35,470
+14% +$1.58M
OII icon
103
Oceaneering
OII
$4.74B
$12.3M 0.36%
909,586
+121,768
+15% +$1.85M
HURN icon
104
Huron Consulting
HURN
$2.61B
$12.2M 0.36%
198,245
+29,403
+17% +$1.72M
NWL icon
105
Newell Brands
NWL
$2.18B
$11.6M 0.34%
621,850
+87,011
+16% +$1.4M
USX
106
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11.3M 0.33%
2,337,895
+545,504
+30% +$2.48M
NWE icon
107
NorthWestern Energy
NWE
$4.29B
$11.2M 0.33%
+149,309
New +$10.8M
IPGP icon
108
IPG Photonics
IPGP
$3.6B
$11M 0.32%
80,872
+34,624
+75% +$4.58M
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$10.9M 0.32%
483,896
+67,280
+16% +$1.5M
TIVO
110
DELISTED
Tivo Inc
TIVO
$10.5M 0.31%
1,379,958
+170,825
+14% +$1.31M
WSFS icon
111
WSFS Financial
WSFS
$4.1B
$10.3M 0.3%
233,269
+32,374
+16% +$1.36M
SBNY
112
DELISTED
Signature Bank
SBNY
$9.55M 0.28%
80,087
+10,953
+16% +$1.33M
FULT icon
113
Fulton Financial
FULT
$4.66B
$9.5M 0.28%
587,273
-14,968
-2% -$244K
TITN icon
114
Titan Machinery
TITN
$413M
$9.24M 0.27%
644,370
+96,099
+18% +$1.71M
SAFE
115
Safehold
SAFE
$1.13B
$8.95M 0.26%
+140,912
New +$8.85M
EQIX icon
116
Equinix
EQIX
$103B
$8.66M 0.25%
15,017
+287
+2% +$154K
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
$7.9M 0.23%
1,449,921
+160,670
+12% +$706K
COLB icon
118
Columbia Banking Systems
COLB
$8.84B
$6.72M 0.2%
182,157
-66,509
-27% -$2.37M
LQDT icon
119
Liquidity Services
LQDT
$1.19B
$6.58M 0.19%
889,206
+59,068
+7% +$408K
CVGI icon
120
Commercial Vehicle Group
CVGI
$147M
$5.76M 0.17%
798,749
-712,528
-47% -$5.22M
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 0.16%
1,443,955
+212,401
+17% +$1.01M
TROX icon
122
Tronox
TROX
$999M
$5.03M 0.15%
606,324
+87,279
+17% +$841K
REI icon
123
Ring Energy
REI
$315M
$4.59M 0.13%
2,800,152
+345,909
+14% +$742K
CCEC
124
Capital Clean Energy Carriers
CCEC
$1.35B
$4.4M 0.13%
411,109
+57,083
+16% +$615K
RRC icon
125
Range Resources
RRC
$9.24B
$3.38M 0.1%
884,641
+133,779
+18% +$642K
2 3 4
5
6

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Aristotle Capital Boston's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Boston held 129 positions worth $3.41B, up 6.5% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $293M of net new capital in Q3 2019, opening 4 new positions and adding to 103 existing holdings. Its largest new stake was Treehouse Foods: 358,099 shares worth $19.9M.

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

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $16.5M trimmed.

  • Aristotle Capital Boston's largest Q3 2019 buy was Treehouse Foods: 358,099 shares worth $19.9M.
  • Aristotle Capital Boston added most to Enviri in Q3 2019, an estimated $21.2M increase.
  • Aristotle Capital Boston's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $16.5M.
  • Aristotle Capital Boston fully exited Electronics for Imaging in Q3 2019, selling an estimated $57.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.41B portfolio in Q3 2019.
  • Aristotle Capital Boston opened 4 new positions and closed 1 in Q3 2019.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $3.41B.

Based on Aristotle Capital Boston's 13F filing for Q3 2019, filed 14 Nov 2019.