We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$4.26B
AUM Growth
-$105M
Cap. Flow
+$387K
Cap. Flow %
0.01%
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$17.8M
2
KBH icon
KB Home
KBH
+$10.3M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$9.25M
5
HURN icon
Huron Consulting
HURN
+$8.15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$84.8M
2
CRL icon
Charles River Laboratories
CRL
+$29.5M
3
EVR icon
Evercore
EVR
+$13.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$36.6B
$17.5M 0.41%
148,150
+1,272
+0.9% +$152K
TITN icon
102
Titan Machinery
TITN
$423M
$17.2M 0.4%
665,025
-828
-0.1% -$23.2K
CSL icon
103
Carlisle Companies
CSL
$14.8B
$17.1M 0.4%
85,953
+1,359
+2% +$274K
ATNI icon
104
ATN International
ATNI
$379M
$16.7M 0.39%
355,760
+20,014
+6% +$906K
BXP icon
105
Boston Properties
BXP
$11.2B
$16.3M 0.38%
150,491
+2,897
+2% +$331K
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
$16.2M 0.38%
1,945,338
+314,828
+19% +$2.85M
WNC icon
107
Wabash National
WNC
$508M
$15.9M 0.37%
1,053,881
+113,618
+12% +$1.68M
OII icon
108
Oceaneering
OII
$4.85B
$15.4M 0.36%
1,155,172
+282,731
+32% +$3.69M
JBGS
109
JBG SMITH
JBGS
$829M
$15.2M 0.36%
512,319
+65,931
+15% +$2.03M
OHI icon
110
Omega Healthcare
OHI
$14.7B
$14.6M 0.34%
486,560
-1,884
-0.4% -$64.8K
AHRT
111
AH Realty Trust
AHRT
$527M
$14.5M 0.34%
1,084,605
+13,561
+1% +$179K
EHC icon
112
Encompass Health
EHC
$11.2B
$13.7M 0.32%
229,409
+33,747
+17% +$2.12M
ASC icon
113
Ardmore Shipping
ASC
$712M
$13.6M 0.32%
3,269,160
+26,008
+0.8% +$92.1K
TDY icon
114
Teledyne Technologies
TDY
$31.1B
$13.5M 0.32%
31,494
+152
+0.5% +$67.2K
NWL icon
115
Newell Brands
NWL
$2.7B
$13.5M 0.32%
607,556
+3,415
+0.6% +$87.2K
IPGP icon
116
IPG Photonics
IPGP
$3.7B
$13.4M 0.31%
84,619
+6,274
+8% +$1.15M
LQDT icon
117
Liquidity Services
LQDT
$1.23B
$12.8M 0.3%
590,077
+8,758
+2% +$200K
FANG icon
118
Diamondback Energy
FANG
$55.9B
$12.7M 0.3%
134,538
+22,793
+20% +$1.83M
KNX icon
119
Knight Transportation
KNX
$11.1B
$12.6M 0.29%
245,745
+1,651
+0.7% +$83.1K
CIEN icon
120
Ciena
CIEN
$55.3B
$10.1M 0.24%
196,419
+18,061
+10% +$1M
ALB icon
121
Albemarle
ALB
$14B
$9.9M 0.23%
45,231
-13,813
-23% -$2.95M
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.88M 0.23%
458,114
-2,953
-0.6% -$71.3K
FLS icon
123
Flowserve
FLS
$9.78B
$9.25M 0.22%
266,840
+2,228
+0.8% +$87.2K
CHEF icon
124
Chefs' Warehouse
CHEF
$4.54B
$9.03M 0.21%
277,153
+753
+0.3% +$22.1K
JJSF icon
125
J&J Snack Foods
JJSF
$1.48B
$8.68M 0.2%
+56,803
New +$9.25M
2 3 4
5
6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Boston held 140 positions worth $4.26B, down 2.4% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aristotle Capital Boston opened 2 new positions and exited 4, leaving the 140-position portfolio largely intact.

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

  • Aristotle Capital Boston's largest Q3 2021 buy was J&J Snack Foods: 56,803 shares worth $8.68M.
  • Aristotle Capital Boston added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $17.8M increase.
  • Aristotle Capital Boston's biggest Q3 2021 reduction was Charles River Laboratories, cutting an estimated $29.5M.
  • Aristotle Capital Boston fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $84.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.26B portfolio in Q3 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q3 2021.
  • Aristotle Capital Boston's portfolio value fell 2.4% quarter-over-quarter to $4.26B.

Based on Aristotle Capital Boston's 13F filing for Q3 2021, filed 15 Nov 2021.