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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
+7.15%
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
$4.27B
AUM Growth
+$3.84M
Cap. Flow
-$212M
Cap. Flow %
-4.96%
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$22.9M
2
B
Barnes Group Inc.
B
+$16.8M
3
FFIC
Flushing Financial
FFIC
+$8.54M
4
AHRT
AH Realty Trust
AHRT
+$2.28M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$53.6M
2
CUBI icon
Customers Bancorp
CUBI
+$20.4M
3
CRL icon
Charles River Laboratories
CRL
+$18.2M
4
PPBI
Pacific Premier Bancorp
PPBI
+$18M
5
SBNY
Signature Bank
SBNY
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
101
DELISTED
Flushing Financial
FFIC
$17.7M 0.42%
730,130
+357,206
+96% +$8.54M
WWW icon
102
Wolverine World Wide
WWW
$1.63B
$17.5M 0.41%
606,633
-33,449
-5% -$1.07M
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$17.2M 0.4%
402,016
-2,021
-0.5% -$92.3K
HAE icon
104
Haemonetics
HAE
$3.96B
$16.8M 0.39%
317,312
-5,688
-2% -$347K
BXP icon
105
Boston Properties
BXP
$11.2B
$16.5M 0.39%
143,188
-7,303
-5% -$841K
TDY icon
106
Teledyne Technologies
TDY
$30.9B
$14.6M 0.34%
33,421
+1,927
+6% +$838K
CIEN icon
107
Ciena
CIEN
$55.2B
$14.4M 0.34%
187,180
-9,239
-5% -$570K
OHI icon
108
Omega Healthcare
OHI
$14.6B
$14.3M 0.33%
481,768
-4,792
-1% -$140K
KNX icon
109
Knight Transportation
KNX
$11.1B
$14.2M 0.33%
233,378
-12,367
-5% -$700K
ATNI icon
110
ATN International
ATNI
$376M
$14.1M 0.33%
353,846
-1,914
-0.5% -$81.8K
JBGS
111
JBG SMITH
JBGS
$831M
$13.9M 0.33%
485,771
-26,548
-5% -$778K
IPGP icon
112
IPG Photonics
IPGP
$3.7B
$13.9M 0.32%
80,511
-4,108
-5% -$679K
FANG icon
113
Diamondback Energy
FANG
$55.9B
$13.8M 0.32%
127,567
-6,971
-5% -$755K
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.8M 0.32%
3,875,102
-136,942
-3% -$574K
EHC icon
115
Encompass Health
EHC
$11.1B
$13.5M 0.32%
259,579
+30,170
+13% +$1.56M
RRC icon
116
Range Resources
RRC
$9.48B
$13.4M 0.31%
751,294
-44,855
-6% -$967K
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.4M 0.31%
457,761
-353
-0.1% -$10.1K
LQDT icon
118
Liquidity Services
LQDT
$1.22B
$12.9M 0.3%
584,471
-5,606
-1% -$125K
NWL icon
119
Newell Brands
NWL
$2.71B
$12.6M 0.3%
578,903
-28,653
-5% -$647K
OII icon
120
Oceaneering
OII
$4.87B
$12.6M 0.3%
1,113,382
-41,790
-4% -$541K
EHTH icon
121
eHealth
EHTH
$44.4M
$11.6M 0.27%
453,134
-10,657
-2% -$354K
ALB icon
122
Albemarle
ALB
$14B
$10M 0.24%
42,951
-2,280
-5% -$564K
CHEF icon
123
Chefs' Warehouse
CHEF
$4.56B
$9.17M 0.22%
275,393
-1,760
-0.6% -$58K
ASC icon
124
Ardmore Shipping
ASC
$717M
$8.77M 0.21%
2,593,053
-676,107
-21% -$2.61M
JJSF icon
125
J&J Snack Foods
JJSF
$1.48B
$8.76M 0.21%
55,473
-1,330
-2% -$200K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Capital Boston held 138 positions worth $4.27B, up 0.09% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $212M in Q4 2021, closing 4 positions and reducing 124 holdings. Its most notable exit was CAI International, Inc., an estimated $53.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in United Community Banks worth $23.6M.

  • Aristotle Capital Boston's largest Q4 2021 buy was United Community Banks: 655,813 shares worth $23.6M.
  • Aristotle Capital Boston added most to Barnes Group Inc. in Q4 2021, an estimated $16.8M increase.
  • Aristotle Capital Boston's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $20.4M.
  • Aristotle Capital Boston fully exited CAI International, Inc. in Q4 2021, selling an estimated $53.6M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2021.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q4 2021.
  • Aristotle Capital Boston's portfolio value rose 0.09% quarter-over-quarter to $4.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.