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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
+5.8%
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
$4.37B
AUM Growth
-$127M
Cap. Flow
-$302M
Cap. Flow %
-6.91%
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$37.9M
2
TDY icon
Teledyne Technologies
TDY
+$13.3M
3
KBH icon
KB Home
KBH
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$74.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$40.4M
3
MTSC
MTS Systems Corp
MTSC
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$16.6M 0.38%
1,630,510
-95,742
-6% -$928K
NWL icon
102
Newell Brands
NWL
$2.38B
$16.6M 0.38%
604,141
-15,918
-3% -$439K
IPGP icon
103
IPG Photonics
IPGP
$3.61B
$16.5M 0.38%
78,345
-2,023
-3% -$426K
CSL icon
104
Carlisle Companies
CSL
$14.3B
$16.2M 0.37%
84,594
-2,129
-2% -$396K
TISI icon
105
Team
TISI
$79.5M
$15.6M 0.36%
233,314
-9,162
-4% -$834K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5M 0.35%
195,621
-6,011
-3% -$466K
ATNI icon
107
ATN International
ATNI
$366M
$15.3M 0.35%
335,746
-25,313
-7% -$1.21M
WNC icon
108
Wabash National
WNC
$512M
$15M 0.34%
940,263
-70,414
-7% -$1.21M
LQDT icon
109
Liquidity Services
LQDT
$1.22B
$14.8M 0.34%
581,319
-47,143
-8% -$1.04M
AHRT
110
AH Realty Trust
AHRT
$529M
$14.2M 0.33%
1,071,044
+265,432
+33% +$3.56M
JBGS
111
JBG SMITH
JBGS
$818M
$14.1M 0.32%
446,388
-10,617
-2% -$346K
NEX
112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14.1M 0.32%
2,954,689
-177,995
-6% -$782K
ASC icon
113
Ardmore Shipping
ASC
$710M
$13.7M 0.31%
3,243,152
-335,286
-9% -$1.43M
OII icon
114
Oceaneering
OII
$4.86B
$13.6M 0.31%
872,441
-50,983
-6% -$711K
RRC icon
115
Range Resources
RRC
$9.38B
$13.4M 0.31%
797,274
-19,184
-2% -$241K
TDY icon
116
Teledyne Technologies
TDY
$30.4B
$13.1M 0.3%
+31,342
New +$13.3M
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.28%
70,962
-1,661
-2% -$270K
EHC icon
118
Encompass Health
EHC
$11B
$12.1M 0.28%
195,662
-4,586
-2% -$306K
CDMO
119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.8M 0.27%
461,067
-17,404
-4% -$372K
KBH icon
120
KB Home
KBH
$3.37B
$11.7M 0.27%
+288,122
New +$13.3M
PETQ
121
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.3M 0.26%
+292,419
New +$11.7M
KNX icon
122
Knight Transportation
KNX
$11.3B
$11.1M 0.25%
244,094
-5,804
-2% -$277K
FLS icon
123
Flowserve
FLS
$9.71B
$10.7M 0.24%
264,612
-6,310
-2% -$261K
FANG icon
124
Diamondback Energy
FANG
$57.1B
$10.5M 0.24%
111,745
+44,263
+66% +$3.65M
CIEN icon
125
Ciena
CIEN
$53.4B
$10.1M 0.23%
178,358
-4,235
-2% -$233K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Boston held 143 positions worth $4.37B, down 2.8% from $4.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $302M in Q2 2021, closing 5 positions and reducing 119 holdings. Its most notable exit was HMS Holdings Corp., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Huntington Bancshares worth $35.4M.

  • Aristotle Capital Boston's largest Q2 2021 buy was Huntington Bancshares: 2,477,203 shares worth $35.4M.
  • Aristotle Capital Boston added most to Box in Q2 2021, an estimated $12.7M increase.
  • Aristotle Capital Boston's biggest Q2 2021 reduction was Gartner, cutting an estimated $13.4M.
  • Aristotle Capital Boston fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $74.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.37B portfolio in Q2 2021.
  • Aristotle Capital Boston opened 6 new positions and closed 5 in Q2 2021.
  • Aristotle Capital Boston's portfolio value fell 2.8% quarter-over-quarter to $4.37B.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.