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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 19.06%
3 Financials 16.91%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$9.03B
$13.8M 0.38%
276,524
-9,994
-3% -$478K
OII icon
102
Oceaneering
OII
$4.75B
$13.7M 0.38%
921,396
+11,810
+1% +$164K
RES icon
103
RPC Inc
RES
$1.37B
$12.9M 0.36%
2,464,672
+66,008
+3% +$296K
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12.6M 0.35%
2,513,536
+175,641
+8% +$856K
TIVO
105
DELISTED
Tivo Inc
TIVO
$11.8M 0.33%
1,393,924
+13,966
+1% +$110K
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
$11.8M 0.32%
1,484,258
+34,337
+2% +$211K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.32%
466,850
-17,046
-4% -$362K
NWL icon
108
Newell Brands
NWL
$2.4B
$11.5M 0.32%
599,930
-21,920
-4% -$422K
IPGP icon
109
IPG Photonics
IPGP
$3.2B
$11.3M 0.31%
77,778
-3,094
-4% -$431K
SAFE
110
Safehold
SAFE
$976M
$10.6M 0.29%
150,426
+9,514
+7% +$602K
SBNY
111
DELISTED
Signature Bank
SBNY
$10.6M 0.29%
77,415
-2,672
-3% -$334K
NWE icon
112
NorthWestern Energy
NWE
$4.18B
$10.3M 0.28%
143,838
-5,471
-4% -$394K
TITN icon
113
Titan Machinery
TITN
$571M
$10.2M 0.28%
687,857
+43,487
+7% +$678K
WSFS icon
114
WSFS Financial
WSFS
$4.12B
$9.9M 0.27%
225,032
-8,237
-4% -$360K
FULT icon
115
Fulton Financial
FULT
$4.53B
$9.89M 0.27%
567,456
-19,817
-3% -$337K
EQIX icon
116
Equinix
EQIX
$99.4B
$8.56M 0.24%
14,662
-355
-2% -$199K
REI icon
117
Ring Energy
REI
$406M
$7.91M 0.22%
2,995,022
+194,870
+7% +$382K
TROX icon
118
Tronox
TROX
$699M
$6.68M 0.18%
585,242
-21,082
-3% -$211K
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
$6.25M 0.17%
1,389,007
-54,948
-4% -$191K
CCEC
120
Capital Clean Energy Carriers
CCEC
$1.34B
$5.97M 0.16%
444,314
+33,205
+8% +$392K
LQDT icon
121
Liquidity Services
LQDT
$1.36B
$5.53M 0.15%
928,064
+38,858
+4% +$250K
DSSI
122
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.09M 0.14%
304,252
+20,769
+7% +$310K
RRC icon
123
Range Resources
RRC
$9.79B
$4.13M 0.11%
850,945
-33,696
-4% -$136K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$106B
$294K 0.01%
3,502
+2,301
+192% +$185K
AMK
125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$142K ﹤0.01%
4,891
-109
-2% -$2.85K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.