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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
+14.34%
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
$4.49B
AUM Growth
+$274M
Cap. Flow
-$202M
Cap. Flow %
-4.5%
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$21.7M
2
BOX icon
Box
BOX
+$18.8M
3
CHRS icon
Coherus Oncology
CHRS
+$5.41M
4
HQY icon
HealthEquity
HQY
+$4.81M
5
FANG icon
Diamondback Energy
FANG
+$4.62M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$19.7M
2
PPBI
Pacific Premier Bancorp
PPBI
+$18.6M
3
SONO icon
Sonos
SONO
+$16M
4
AEIS icon
Advanced Energy
AEIS
+$10.8M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
101
Titan Machinery
TITN
$423M
$18.3M 0.41%
719,446
+4,631
+0.6% +$111K
ATNI icon
102
ATN International
ATNI
$379M
$17.7M 0.39%
361,059
+30,783
+9% +$1.46M
CNS icon
103
Cohen & Steers
CNS
$4.35B
$17.7M 0.39%
271,431
-36,239
-12% -$2.48M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$36.6B
$17.1M 0.38%
150,638
-20,365
-12% -$2.37M
IPGP icon
105
IPG Photonics
IPGP
$3.7B
$17M 0.38%
80,368
-10,949
-12% -$2.49M
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
$16.6M 0.37%
1,726,252
-89,890
-5% -$881K
NWL icon
107
Newell Brands
NWL
$2.71B
$16.6M 0.37%
620,059
-86,689
-12% -$2.15M
ASC icon
108
Ardmore Shipping
ASC
$712M
$16.2M 0.36%
3,578,438
+6,242
+0.2% +$25.3K
SAFE
109
Safehold
SAFE
$1.16B
$15.9M 0.35%
183,715
+610
+0.3% +$49K
BXP icon
110
Boston Properties
BXP
$11.2B
$15.3M 0.34%
151,371
+33,349
+28% +$3.25M
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.9M 0.33%
201,632
-26,522
-12% -$1.92M
JBGS
112
JBG SMITH
JBGS
$829M
$14.5M 0.32%
457,005
-62,036
-12% -$1.97M
CSL icon
113
Carlisle Companies
CSL
$14.8B
$14.3M 0.32%
86,723
+2,295
+3% +$352K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.7B
$13.6M 0.3%
251,076
-72,643
-22% -$3.69M
EHC icon
115
Encompass Health
EHC
$11.2B
$13M 0.29%
200,248
+19,984
+11% +$1.3M
KNX icon
116
Knight Transportation
KNX
$11.1B
$12M 0.27%
249,898
-45,823
-15% -$2.01M
LQDT icon
117
Liquidity Services
LQDT
$1.23B
$11.7M 0.26%
628,462
+1,748
+0.3% +$31.6K
NEX
118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.7M 0.26%
3,132,684
-117,349
-4% -$474K
OII icon
119
Oceaneering
OII
$4.85B
$10.5M 0.23%
923,424
-50,267
-5% -$558K
FLS icon
120
Flowserve
FLS
$9.78B
$10.5M 0.23%
270,922
-36,848
-12% -$1.41M
AHRT
121
AH Realty Trust
AHRT
$527M
$10.1M 0.22%
805,612
+296,113
+58% +$3.62M
CIEN icon
122
Ciena
CIEN
$55.3B
$9.99M 0.22%
182,593
-13,075
-7% -$704K
NWE icon
123
NorthWestern Energy
NWE
$4.24B
$9.8M 0.22%
150,261
-20,450
-12% -$1.21M
CHEF icon
124
Chefs' Warehouse
CHEF
$4.54B
$9.18M 0.2%
301,493
+2,452
+0.8% +$72.8K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$9.13M 0.2%
72,623
-3,634
-5% -$474K
2 3 4
5
6

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Aristotle Capital Boston's Q1 2021 Portfolio in Review

As of Q1 2021, Aristotle Capital Boston held 140 positions worth $4.49B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aristotle Capital Boston withdrew a net $202M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $3.66M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in eHealth worth $24.6M.

  • Aristotle Capital Boston's largest Q1 2021 buy was eHealth: 338,806 shares worth $24.6M.
  • Aristotle Capital Boston added most to Coherus Oncology in Q1 2021, an estimated $5.41M increase.
  • Aristotle Capital Boston's biggest Q1 2021 reduction was Evercore, cutting an estimated $19.7M.
  • Aristotle Capital Boston fully exited QEP RESOURCES, INC. in Q1 2021, selling an estimated $3.66M.
  • Aristotle Capital Boston's ten largest holdings make up 17% of its $4.49B portfolio in Q1 2021.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2021.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $4.49B.

Based on Aristotle Capital Boston's 13F filing for Q1 2021, filed 17 May 2021.