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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
+31.11%
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
$3.29B
AUM Growth
+$954M
Cap. Flow
+$337M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.49%
Holding
135
New
9
Increased
113
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$43.2M
2
EVR icon
Evercore
EVR
+$18.9M
3
CALM icon
Cal-Maine
CALM
+$16.4M
4
CHRS icon
Coherus Oncology
CHRS
+$10.4M
5
BWIN
Baldwin Insurance Group
BWIN
+$10.3M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$37.9M
2
QDEL icon
QuidelOrtho
QDEL
+$21.1M
3
TIVO
Tivo Inc
TIVO
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.17M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
101
Coherus Oncology
CHRS
$217M
$11M 0.33%
+615,032
New +$10.4M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$10.8M 0.33%
1,820,892
+365,933
+25% +$2M
BBT
103
Beacon Financial Corp
BBT
$2.66B
$10.4M 0.32%
946,109
+81,496
+9% +$1.05M
NWL icon
104
Newell Brands
NWL
$2.38B
$10.2M 0.31%
642,991
+95,096
+17% +$1.3M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.31%
147,981
+147,262
+20,482% +$9.3M
ADEA icon
106
Adeia
ADEA
$2.94B
$9.94M 0.3%
+2,544,787
New +$9.63M
VYX icon
107
NCR Voyix
VYX
$1.14B
$9.54M 0.29%
898,247
+151,308
+20% +$1.73M
CHEF icon
108
Chefs' Warehouse
CHEF
$4.71B
$8.8M 0.27%
647,914
+59,747
+10% +$825K
TITN icon
109
Titan Machinery
TITN
$396M
$8.36M 0.25%
769,933
+66,014
+9% +$631K
SBNY
110
DELISTED
Signature Bank
SBNY
$8.21M 0.25%
76,755
+5,953
+8% +$586K
RES icon
111
RPC Inc
RES
$1.24B
$8.12M 0.25%
2,637,461
+217,211
+9% +$661K
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.11M 0.25%
3,310,167
+274,070
+9% +$670K
NWE icon
113
NorthWestern Energy
NWE
$4.23B
$8.01M 0.24%
146,963
+15,289
+12% +$885K
FLS icon
114
Flowserve
FLS
$9.71B
$8M 0.24%
280,464
+27,569
+11% +$735K
ALB icon
115
Albemarle
ALB
$13.9B
$7.91M 0.24%
102,408
-19,605
-16% -$1.33M
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$7.63M 0.23%
433,892
+58,584
+16% +$1.08M
CSL icon
117
Carlisle Companies
CSL
$14.3B
$7.07M 0.21%
+59,079
New +$7.1M
EHC icon
118
Encompass Health
EHC
$11B
$7M 0.21%
+142,011
New +$7.66M
WSFS icon
119
WSFS Financial
WSFS
$4.12B
$6.42M 0.2%
223,875
+17,794
+9% +$471K
OII icon
120
Oceaneering
OII
$4.86B
$6.2M 0.19%
970,220
+81,051
+9% +$427K
FULT icon
121
Fulton Financial
FULT
$4.66B
$5.93M 0.18%
563,672
+43,965
+8% +$477K
BXP icon
122
Boston Properties
BXP
$11.2B
$5.86M 0.18%
+64,869
New +$5.89M
LQDT icon
123
Liquidity Services
LQDT
$1.22B
$5.48M 0.17%
919,681
+53,640
+6% +$284K
INWK
124
DELISTED
InnerWorkings, Inc.
INWK
$5.3M 0.16%
4,011,869
+356,476
+10% +$474K
RRC icon
125
Range Resources
RRC
$9.38B
$4.76M 0.14%
844,691
+67,852
+9% +$376K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2020 Portfolio in Review

As of Q2 2020, Aristotle Capital Boston held 135 positions worth $3.29B, up 41% from $2.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $337M of net new capital in Q2 2020, opening 9 new positions and adding to 113 existing holdings. Its largest new stake was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.

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

On the sell side, the largest reduction was QuidelOrtho, an estimated $21.1M trimmed.

  • Aristotle Capital Boston's largest Q2 2020 buy was Pacific Premier Bancorp: 2,156,731 shares worth $46.8M.
  • Aristotle Capital Boston added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $9.3M increase.
  • Aristotle Capital Boston's biggest Q2 2020 reduction was QuidelOrtho, cutting an estimated $21.1M.
  • Aristotle Capital Boston fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $37.9M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2020.
  • Aristotle Capital Boston opened 9 new positions and closed 3 in Q2 2020.
  • Aristotle Capital Boston's portfolio value rose 41% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.