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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
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
101
Safehold
SAFE
$1.16B
$11.4M 0.36%
238,166
-75,195
-24% -$3.62M
MD icon
102
Pediatrix Medical
MD
$2.16B
$11.2M 0.35%
752,944
-21,010
-3% -$343K
EHC icon
103
Encompass Health
EHC
$11.2B
$11.1M 0.35%
185,111
-7,013
-4% -$381K
PETQ
104
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.8M 0.34%
1,175,468
-32,610
-3% -$304K
TDY icon
105
Teledyne Technologies
TDY
$31.1B
$10.4M 0.33%
25,933
-990
-4% -$386K
TROX icon
106
Tronox
TROX
$909M
$10.1M 0.32%
739,453
-29,442
-4% -$392K
INSW icon
107
International Seaways
INSW
$4.71B
$9.72M 0.31%
262,673
-9,514
-3% -$385K
CIEN icon
108
Ciena
CIEN
$55.3B
$9.68M 0.31%
189,789
-7,237
-4% -$327K
KNX icon
109
Knight Transportation
KNX
$11.1B
$9.61M 0.3%
183,297
-6,945
-4% -$359K
J icon
110
Jacobs Solutions
J
$16.4B
$9.42M 0.3%
94,844
-3,641
-4% -$358K
CHEF icon
111
Chefs' Warehouse
CHEF
$4.54B
$9.19M 0.29%
276,214
-5,800
-2% -$202K
LQDT icon
112
Liquidity Services
LQDT
$1.23B
$9.18M 0.29%
652,627
+40,037
+7% +$643K
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.07M 0.29%
658,385
-13,925
-2% -$213K
VYX icon
114
NCR Voyix
VYX
$1.19B
$8.86M 0.28%
617,010
-24,767
-4% -$329K
ADEA icon
115
Adeia
ADEA
$3.07B
$8.33M 0.26%
878,295
-2,586,816
-75% -$26.3M
CTLT
116
DELISTED
CATALENT, INC.
CTLT
$8.22M 0.26%
182,685
-7,465
-4% -$406K
ROG icon
117
Rogers Corp
ROG
$2.24B
$7.76M 0.24%
65,038
-2,189
-3% -$340K
NWL icon
118
Newell Brands
NWL
$2.71B
$6.8M 0.21%
520,008
-20,330
-4% -$278K
NWE icon
119
NorthWestern Energy
NWE
$4.24B
$6.63M 0.21%
111,683
-4,144
-4% -$226K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.56M 0.21%
97,256
+41,470
+74% +$2.8M
CCEC
121
Capital Clean Energy Carriers
CCEC
$1.38B
$6.23M 0.2%
456,694
-7,355
-2% -$106K
FLS icon
122
Flowserve
FLS
$9.78B
$6.19M 0.2%
201,804
-7,531
-4% -$220K
IPGP icon
123
IPG Photonics
IPGP
$3.7B
$5.91M 0.19%
62,396
-2,520
-4% -$226K
USX
124
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.53M 0.17%
3,055,712
-48,054
-2% -$104K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.37M 0.17%
56,787
-1,642
-3% -$157K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.