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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$2.96B
AUM Growth
-$394M
Cap. Flow
-$298M
Cap. Flow %
-10.07%
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
6
Reduced
126
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$18.1M
2
OII icon
Oceaneering
OII
+$2.54M
3
EHAB
Enhabit
EHAB
+$1.57M
4
INFN
Infinera Corporation Common Stock
INFN
+$865K
5
J icon
Jacobs Solutions
J
+$833K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
2
DY icon
Dycom Industries
DY
+$7.75M
3
ACHC icon
Acadia Healthcare
ACHC
+$7.61M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.09M
5
EFOR
Everforth Inc
EFOR
+$5.66M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 18.13%
3 Technology 17.24%
4 Financials 15.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$3.72B
$12.6M 0.43%
200,940
-37,429
-16% -$2.68M
FANG icon
102
Diamondback Energy
FANG
$59.2B
$12M 0.41%
99,595
-20,199
-17% -$2.52M
BBT
103
Beacon Financial Corp
BBT
$2.63B
$11.9M 0.4%
436,377
-37,348
-8% -$1.04M
ATR icon
104
AptarGroup
ATR
$7.93B
$11M 0.37%
116,061
-21,781
-16% -$2.27M
FLWS icon
105
1-800-Flowers.com
FLWS
$197M
$10.9M 0.37%
1,685,247
-135,593
-7% -$1.2M
CAMP
106
DELISTED
CalAmp Corp.
CAMP
$10.5M 0.35%
118,380
-9,985
-8% -$1.14M
LQDT icon
107
Liquidity Services
LQDT
$1.36B
$9.96M 0.34%
612,590
-24,344
-4% -$428K
NVRI icon
108
Enviri
NVRI
$606M
$9.6M 0.32%
2,565,387
-245,480
-9% -$1.36M
INSW icon
109
International Seaways
INSW
$5.34B
$9.56M 0.32%
272,187
-14,740
-5% -$408K
TROX icon
110
Tronox
TROX
$699M
$9.42M 0.32%
768,895
-141,354
-16% -$2.1M
KNX icon
111
Knight Transportation
KNX
$11.1B
$9.31M 0.31%
190,242
-34,494
-15% -$1.77M
TDY icon
112
Teledyne Technologies
TDY
$27.7B
$9.09M 0.31%
26,923
-4,894
-15% -$1.87M
J icon
113
Jacobs Solutions
J
$17B
$8.84M 0.3%
98,485
+8,042
+9% +$833K
EHC icon
114
Encompass Health
EHC
$12B
$8.69M 0.29%
192,124
-93,182
-33% -$4.66M
PETQ
115
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.34M 0.28%
1,208,078
+927
+0.1% +$12.5K
CHEF icon
116
Chefs' Warehouse
CHEF
$4.34B
$8.17M 0.28%
282,014
-11,213
-4% -$392K
CIEN icon
117
Ciena
CIEN
$47.4B
$7.97M 0.27%
197,026
-35,768
-15% -$1.72M
USX
118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$7.63M 0.26%
3,103,766
-134,480
-4% -$381K
NWL icon
119
Newell Brands
NWL
$2.4B
$7.5M 0.25%
540,338
-99,284
-16% -$1.85M
VYX icon
120
NCR Voyix
VYX
$1.04B
$7.49M 0.25%
641,777
-119,731
-16% -$2.2M
ALB icon
121
Albemarle
ALB
$13.4B
$6.52M 0.22%
24,647
-16,002
-39% -$4.07M
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.34B
$6.21M 0.21%
464,049
-20,590
-4% -$300K
NWE icon
123
NorthWestern Energy
NWE
$4.18B
$5.71M 0.19%
115,827
-20,973
-15% -$1.15M
WSFS icon
124
WSFS Financial
WSFS
$4.12B
$5.7M 0.19%
122,697
-22,298
-15% -$1.04M
BXP icon
125
Boston Properties
BXP
$10.2B
$5.58M 0.19%
74,367
-13,734
-16% -$1.17M
2 3 4
5
6

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Aristotle Capital Boston's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Boston held 134 positions worth $2.96B, down 12% from $3.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $298M in Q3 2022, closing 1 position and reducing 126 holdings. Its most notable exit was Huntington Bancshares, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aristotle Capital Boston opened a new position in Enhabit worth $1.36M.

  • Aristotle Capital Boston's largest Q3 2022 buy was Enhabit: 96,591 shares worth $1.36M.
  • Aristotle Capital Boston added most to Signature Bank in Q3 2022, an estimated $18.1M increase.
  • Aristotle Capital Boston's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $7.75M.
  • Aristotle Capital Boston fully exited Huntington Bancshares in Q3 2022, selling an estimated $22.9M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $2.96B portfolio in Q3 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q3 2022.
  • Aristotle Capital Boston's portfolio value fell 12% quarter-over-quarter to $2.96B.

Based on Aristotle Capital Boston's 13F filing for Q3 2022, filed 14 Nov 2022.