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
-2.73%
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
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$4.91B
$16.4M 0.41%
1,083,755
-29,627
-3% -$426K
BHE icon
102
Benchmark Electronics
BHE
$3.06B
$16.4M 0.41%
653,154
-23,757
-4% -$607K
ADEA icon
103
Adeia
ADEA
$3.35B
$16.1M 0.41%
3,517,876
-67,223
-2% -$306K
JJSF icon
104
J&J Snack Foods
JJSF
$1.54B
$16M 0.41%
103,437
+47,964
+86% +$7.45M
TDY icon
105
Teledyne Technologies
TDY
$31.7B
$15.8M 0.4%
33,441
+20
+0.1% +$8.6K
FFIC
106
DELISTED
Flushing Financial
FFIC
$15.8M 0.4%
705,143
-24,987
-3% -$597K
IEX icon
107
IDEX
IEX
$17.6B
$15.7M 0.4%
81,812
-142
-0.2% -$28.8K
WNC icon
108
Wabash National
WNC
$508M
$15M 0.38%
1,009,807
-37,357
-4% -$660K
EHC icon
109
Encompass Health
EHC
$11B
$14.7M 0.37%
259,753
+174
+0.1% +$9.09K
ATNI icon
110
ATN International
ATNI
$361M
$13.7M 0.35%
343,103
-10,743
-3% -$402K
WWW icon
111
Wolverine World Wide
WWW
$1.63B
$13.7M 0.35%
606,041
-592
-0.1% -$14.8K
NWL icon
112
Newell Brands
NWL
$2.57B
$12.4M 0.31%
577,820
-1,083
-0.2% -$25K
CIEN icon
113
Ciena
CIEN
$57.3B
$12.2M 0.31%
201,560
+14,380
+8% +$941K
USX
114
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12.1M 0.3%
3,111,565
-109,948
-3% -$493K
BXP icon
115
Boston Properties
BXP
$11.3B
$12M 0.3%
93,002
-50,186
-35% -$6.08M
KNX icon
116
Knight Transportation
KNX
$11.6B
$11.7M 0.3%
232,840
-538
-0.2% -$29.7K
ASC icon
117
Ardmore Shipping
ASC
$688M
$11.2M 0.28%
2,478,191
-114,862
-4% -$451K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10M 0.25%
493,028
+35,267
+8% +$718K
LQDT icon
119
Liquidity Services
LQDT
$1.18B
$9.66M 0.24%
564,209
-20,262
-3% -$366K
ALB icon
120
Albemarle
ALB
$14.3B
$9.49M 0.24%
42,928
-23
-0.1% -$4.86K
FLS icon
121
Flowserve
FLS
$10.1B
$9.13M 0.23%
254,250
+194
+0.1% +$6.34K
IPGP icon
122
IPG Photonics
IPGP
$4.09B
$8.86M 0.22%
80,729
+218
+0.3% +$30K
CHEF icon
123
Chefs' Warehouse
CHEF
$4.53B
$8.67M 0.22%
265,911
-9,482
-3% -$298K
NWE icon
124
NorthWestern Energy
NWE
$4.25B
$8.56M 0.22%
141,498
+144
+0.1% +$8.43K
REI icon
125
Ring Energy
REI
$317M
$7.94M 0.2%
2,079,479
-102,786
-5% -$315K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.