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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
-28.1%
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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
-$48.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.52M
2
SONO icon
Sonos
SONO
+$5.6M
3
THS
Treehouse Foods
THS
+$4.78M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.99M
5
BDC icon
Belden
BDC
+$3.94M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$10.4M
2
ALB icon
Albemarle
ALB
+$9.6M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$7.12M
4
NOVT icon
Novanta
NOVT
+$4.85M
5
HLF icon
Herbalife
HLF
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$11.5B
$7.9M 0.34%
+240,950
New +$8.52M
NWE icon
102
NorthWestern Energy
NWE
$4.25B
$7.88M 0.34%
131,674
-12,164
-8% -$868K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$7.71M 0.33%
1,454,959
-29,299
-2% -$201K
NWL icon
104
Newell Brands
NWL
$2.63B
$7.28M 0.31%
547,895
-52,035
-9% -$895K
EQIX icon
105
Equinix
EQIX
$104B
$7.1M 0.3%
11,370
-3,292
-22% -$1.97M
ALB icon
106
Albemarle
ALB
$14B
$6.88M 0.29%
122,013
-125,317
-51% -$9.6M
TITN icon
107
Titan Machinery
TITN
$458M
$6.12M 0.26%
703,919
+16,062
+2% +$182K
FLS icon
108
Flowserve
FLS
$10.1B
$6.04M 0.26%
252,895
-23,629
-9% -$954K
FULT icon
109
Fulton Financial
FULT
$4.73B
$5.97M 0.26%
519,707
-47,749
-8% -$733K
CHEF icon
110
Chefs' Warehouse
CHEF
$4.43B
$5.92M 0.25%
588,167
+13,225
+2% +$392K
SBNY
111
DELISTED
Signature Bank
SBNY
$5.69M 0.24%
70,802
-6,613
-9% -$830K
WSFS icon
112
WSFS Financial
WSFS
$4.23B
$5.14M 0.22%
206,081
-18,951
-8% -$685K
RES icon
113
RPC Inc
RES
$1.28B
$4.99M 0.21%
2,420,250
-44,422
-2% -$164K
INWK
114
DELISTED
InnerWorkings, Inc.
INWK
$4.28M 0.18%
3,655,393
+112,449
+3% +$401K
DSSI
115
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.68M 0.16%
311,782
+7,530
+2% +$88.2K
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.55M 0.15%
3,036,097
-36,867
-1% -$162K
LQDT icon
117
Liquidity Services
LQDT
$1.17B
$3.36M 0.14%
866,041
-62,023
-7% -$295K
CCEC
118
Capital Clean Energy Carriers
CCEC
$1.37B
$3.32M 0.14%
454,028
+9,714
+2% +$107K
TROX icon
119
Tronox
TROX
$933M
$2.66M 0.11%
534,341
-50,901
-9% -$422K
OII icon
120
Oceaneering
OII
$4.78B
$2.61M 0.11%
889,169
-32,227
-3% -$336K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.11%
427,684
-39,166
-8% -$628K
REI icon
122
Ring Energy
REI
$312M
$2.02M 0.09%
3,060,932
+65,910
+2% +$117K
RRC icon
123
Range Resources
RRC
$8.91B
$1.77M 0.08%
776,839
-74,106
-9% -$236K
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
$439K 0.02%
1,312,764
-76,243
-5% -$184K
AMK
125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$100K ﹤0.01%
4,891
– –
2 3 4
5
6

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Aristotle Capital Boston's Q1 2020 Portfolio in Review

As of Q1 2020, Aristotle Capital Boston held 126 positions worth $2.34B, down 36% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.79%. Aristotle Capital Boston opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q1 2020 buy was Knight Transportation: 240,950 shares worth $7.9M.
  • Aristotle Capital Boston added most to Sonos in Q1 2020, an estimated $5.6M increase.
  • Aristotle Capital Boston's biggest Q1 2020 reduction was AerCap, cutting an estimated $10.4M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.34B portfolio in Q1 2020.
  • Aristotle Capital Boston opened 1 new position and closed 0 in Q1 2020.
  • Aristotle Capital Boston's portfolio value fell 36% quarter-over-quarter to $2.34B.

Based on Aristotle Capital Boston's 13F filing for Q1 2020, filed 15 May 2020.