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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
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$4.23B
$15.2M 0.45%
238,369
-13,574
-5% -$1.03M
VYX icon
102
NCR Voyix
VYX
$1.14B
$14.5M 0.43%
761,508
-44,450
-6% -$948K
FANG icon
103
Diamondback Energy
FANG
$57.1B
$14.5M 0.43%
119,794
-7,609
-6% -$1.04M
ADEA icon
104
Adeia
ADEA
$2.94B
$14.4M 0.43%
3,771,283
+253,407
+7% +$1.06M
WNC icon
105
Wabash National
WNC
$512M
$14.3M 0.43%
1,054,604
+44,797
+4% +$647K
ATR icon
106
AptarGroup
ATR
$8.55B
$14.2M 0.42%
137,842
-8,409
-6% -$917K
HEI.A icon
107
HEICO Corp Class A
HEI.A
$36B
$14M 0.42%
133,080
-7,291
-5% -$839K
IEX icon
108
IDEX
IEX
$17B
$14M 0.42%
76,899
-4,913
-6% -$926K
EHC icon
109
Encompass Health
EHC
$11B
$12.7M 0.38%
285,306
+25,553
+10% +$1.31M
CAMP
110
DELISTED
CalAmp Corp.
CAMP
$12.3M 0.37%
128,365
+8,920
+7% +$1.24M
NWL icon
111
Newell Brands
NWL
$2.38B
$12.2M 0.36%
639,622
+61,802
+11% +$1.31M
TDY icon
112
Teledyne Technologies
TDY
$30.4B
$11.9M 0.36%
31,817
-1,624
-5% -$677K
BBT
113
Beacon Financial Corp
BBT
$2.66B
$11.7M 0.35%
473,725
-452,152
-49% -$11.7M
CHEF icon
114
Chefs' Warehouse
CHEF
$4.71B
$11.4M 0.34%
293,227
+27,316
+10% +$959K
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.9M 0.32%
711,702
+218,674
+44% +$3.23M
CIEN icon
116
Ciena
CIEN
$53.4B
$10.6M 0.32%
232,794
+31,234
+15% +$1.62M
KNX icon
117
Knight Transportation
KNX
$11.3B
$10.4M 0.31%
224,736
-8,104
-3% -$383K
J icon
118
Jacobs Solutions
J
$15.9B
$9.51M 0.28%
90,443
+22,133
+32% +$2.48M
USX
119
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.68M 0.26%
3,238,246
+126,681
+4% +$395K
LQDT icon
120
Liquidity Services
LQDT
$1.22B
$8.56M 0.26%
636,934
+72,725
+13% +$1.07M
ALB icon
121
Albemarle
ALB
$13.9B
$8.49M 0.25%
40,649
-2,279
-5% -$508K
NWE icon
122
NorthWestern Energy
NWE
$4.23B
$8.06M 0.24%
136,800
-4,698
-3% -$280K
BXP icon
123
Boston Properties
BXP
$11.2B
$7.84M 0.23%
88,101
-4,901
-5% -$543K
CCEC
124
Capital Clean Energy Carriers
CCEC
$1.34B
$7.34M 0.22%
484,639
+76,006
+19% +$1.21M
IPGP icon
125
IPG Photonics
IPGP
$3.61B
$7.23M 0.22%
76,839
-3,890
-5% -$384K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.