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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
+34.93%
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
$4.22B
AUM Growth
+$769M
Cap. Flow
-$226M
Cap. Flow %
-5.36%
Top 10 Hldgs %
18.38%
Holding
141
New
4
Increased
43
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$24.9M
2
CHRS icon
Coherus Oncology
CHRS
+$15.1M
3
SBNY
Signature Bank
SBNY
+$14.2M
4
KBR icon
KBR
KBR
+$9.13M
5
BKU icon
Bankunited
BKU
+$8.9M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$40.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$24.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
FFBC icon
First Financial Bancorp
FFBC
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
101
JBG SMITH
JBGS
$698M
$16.2M 0.38%
519,041
+2,916
+0.6% +$84.1K
ADEA icon
102
Adeia
ADEA
$3.44B
$16.2M 0.38%
2,930,226
+257,554
+10% +$1.12M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$15.6M 0.37%
228,154
+2,523
+1% +$161K
NWL icon
104
Newell Brands
NWL
$2.61B
$15M 0.36%
706,748
+4,041
+0.6% +$78.8K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.78B
$14.8M 0.35%
323,719
-16,896
-5% -$612K
TITN icon
106
Titan Machinery
TITN
$454M
$14M 0.33%
714,815
-67,258
-9% -$1.15M
ATNI icon
107
ATN International
ATNI
$387M
$13.8M 0.33%
330,276
-30,863
-9% -$1.47M
DBI icon
108
Designer Brands
DBI
$336M
$13.6M 0.32%
1,780,765
-108,993
-6% -$725K
SAFE
109
Safehold
SAFE
$1.16B
$13.2M 0.31%
183,105
-17,100
-9% -$1.11M
CSL icon
110
Carlisle Companies
CSL
$15.3B
$13.2M 0.31%
84,428
+661
+0.8% +$92.9K
KNX icon
111
Knight Transportation
KNX
$11.7B
$12.4M 0.29%
295,721
+1,806
+0.6% +$73.6K
EHC icon
112
Encompass Health
EHC
$11B
$11.9M 0.28%
180,264
+25,163
+16% +$1.48M
ASC icon
113
Ardmore Shipping
ASC
$690M
$11.7M 0.28%
3,572,196
-369,627
-9% -$1.18M
FLS icon
114
Flowserve
FLS
$10.2B
$11.3M 0.27%
307,770
+1,873
+0.6% +$61.3K
ALB icon
115
Albemarle
ALB
$14.2B
$11.3M 0.27%
76,784
+613
+0.8% +$72.8K
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.2M 0.26%
3,250,033
-181,251
-5% -$483K
BXP icon
117
Boston Properties
BXP
$11.3B
$11.2M 0.26%
118,022
+47,073
+66% +$4.2M
WSFS icon
118
WSFS Financial
WSFS
$4.21B
$11M 0.26%
245,102
+1,129
+0.5% +$41.4K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$10.4M 0.25%
76,257
+14,466
+23% +$1.59M
CIEN icon
120
Ciena
CIEN
$58.2B
$10.3M 0.25%
+195,668
New +$8.69M
LQDT icon
121
Liquidity Services
LQDT
$1.19B
$9.97M 0.24%
626,714
-51,459
-8% -$579K
NWE icon
122
NorthWestern Energy
NWE
$4.3B
$9.95M 0.24%
170,711
+10,544
+7% +$586K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.06M 0.19%
87,745
+2,525
+3% +$207K
OII icon
124
Oceaneering
OII
$5.02B
$7.74M 0.18%
973,691
-31,346
-3% -$183K
CHEF icon
125
Chefs' Warehouse
CHEF
$4.49B
$7.68M 0.18%
299,041
-355,666
-54% -$7M
2 3 4
5
6

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Aristotle Capital Boston's Q4 2020 Portfolio in Review

As of Q4 2020, Aristotle Capital Boston held 141 positions worth $4.22B, up 22% from $3.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $226M in Q4 2020, closing 6 positions and reducing 88 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Voya Financial worth $27M.

  • Aristotle Capital Boston's largest Q4 2020 buy was Voya Financial: 459,278 shares worth $27M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q4 2020, an estimated $15.1M increase.
  • Aristotle Capital Boston's biggest Q4 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $24.5M.
  • Aristotle Capital Boston fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020, selling an estimated $40.7M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.22B portfolio in Q4 2020.
  • Aristotle Capital Boston opened 4 new positions and closed 6 in Q4 2020.
  • Aristotle Capital Boston's portfolio value rose 22% quarter-over-quarter to $4.22B.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.