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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
+2.03%
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
$3.45B
AUM Growth
+$159M
Cap. Flow
+$157M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$25.7M
2
HAE icon
Haemonetics
HAE
+$21.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.9M
4
KBR icon
KBR
KBR
+$16.1M
5
HURN icon
Huron Consulting
HURN
+$13.4M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$25.4M
2
SLGN icon
Silgan Holdings
SLGN
+$13.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.81M
4
MRCY icon
Mercury Systems
MRCY
+$6.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.9M 0.38%
225,631
-73,110
-24% -$4.16M
FFBC icon
102
First Financial Bancorp
FFBC
$3.62B
$12.6M 0.37%
1,049,449
-20,420
-2% -$276K
NWL icon
103
Newell Brands
NWL
$2.71B
$12.1M 0.35%
702,707
+59,716
+9% +$996K
KNX icon
104
Knight Transportation
KNX
$11.1B
$12M 0.35%
293,915
+24,666
+9% +$1.08M
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
$11.7M 0.34%
1,906,673
+85,781
+5% +$600K
SAFE
106
Safehold
SAFE
$1.16B
$11.5M 0.33%
200,205
+2,268
+1% +$134K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.7B
$10.8M 0.31%
340,615
+14,083
+4% +$477K
TITN icon
108
Titan Machinery
TITN
$423M
$10.3M 0.3%
782,073
+12,140
+2% +$148K
DBI icon
109
Designer Brands
DBI
$331M
$10.3M 0.3%
1,889,758
+66,077
+4% +$428K
CSL icon
110
Carlisle Companies
CSL
$14.8B
$10.3M 0.3%
83,767
+24,688
+42% +$3.03M
BBT
111
Beacon Financial Corp
BBT
$2.71B
$10M 0.29%
991,538
+45,429
+5% +$447K
MTSC
112
DELISTED
MTS Systems Corp
MTSC
$9.82M 0.28%
513,856
+79,964
+18% +$1.67M
CHEF icon
113
Chefs' Warehouse
CHEF
$4.54B
$9.52M 0.28%
654,707
+6,793
+1% +$96.7K
FLS icon
114
Flowserve
FLS
$10.2B
$8.35M 0.24%
305,897
+25,433
+9% +$741K
ADEA icon
115
Adeia
ADEA
$3.44B
$8.12M 0.24%
2,672,672
+127,885
+5% +$472K
EHC icon
116
Encompass Health
EHC
$11.2B
$8.02M 0.23%
155,101
+13,090
+9% +$672K
NWE icon
117
NorthWestern Energy
NWE
$4.24B
$7.79M 0.23%
160,167
+13,204
+9% +$701K
RES icon
118
RPC Inc
RES
$1.28B
$7.26M 0.21%
2,751,727
+114,266
+4% +$356K
SBNY
119
DELISTED
Signature Bank
SBNY
$6.96M 0.2%
83,822
+7,067
+9% +$704K
ALB icon
120
Albemarle
ALB
$14.2B
$6.8M 0.2%
76,171
-26,237
-26% -$2.32M
INWK
121
DELISTED
InnerWorkings, Inc.
INWK
$6.61M 0.19%
2,211,246
-1,800,623
-45% -$4.65M
WSFS icon
122
WSFS Financial
WSFS
$4.19B
$6.58M 0.19%
243,973
+20,098
+9% +$567K
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$6.52M 0.19%
+61,791
New +$6.89M
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.35M 0.18%
3,431,284
+121,117
+4% +$294K
RRC icon
125
Range Resources
RRC
$9.43B
$6.1M 0.18%
921,525
+76,834
+9% +$557K
2 3 4
5
6

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Aristotle Capital Boston's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Boston held 138 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was HealthEquity: 468,666 shares worth $24.1M.

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

On the sell side, the largest reduction was 1-800-Flowers.com, an estimated $25.4M trimmed.

  • Aristotle Capital Boston's largest Q3 2020 buy was HealthEquity: 468,666 shares worth $24.1M.
  • Aristotle Capital Boston added most to Huron Consulting in Q3 2020, an estimated $13.4M increase.
  • Aristotle Capital Boston's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $25.4M.
  • Aristotle Capital Boston fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $4.15M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.45B portfolio in Q3 2020.
  • Aristotle Capital Boston opened 6 new positions and closed 1 in Q3 2020.
  • Aristotle Capital Boston's portfolio value rose 4.8% quarter-over-quarter to $3.45B.

Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.