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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$12M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
2
SAFE
Safehold
SAFE
+$7.57M
3
TFX icon
Teleflex
TFX
+$6.07M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.55M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$48.7M
2
SBNY
Signature Bank
SBNY
+$30.8M
3
PACW
PacWest Bancorp
PACW
+$19M
4
CCRN
Cross Country Healthcare
CCRN
+$5.67M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
101
Tronox
TROX
$948M
$11.2M 0.35%
780,615
+41,162
+6% +$635K
INSW icon
102
International Seaways
INSW
$4.71B
$11.2M 0.34%
267,645
+4,972
+2% +$210K
KNX icon
103
Knight Transportation
KNX
$11.1B
$10.9M 0.34%
193,031
+9,734
+5% +$557K
CUBI icon
104
Customers Bancorp
CUBI
$2.72B
$10.7M 0.33%
577,871
-517
-0.1% -$14.1K
EHC icon
105
Encompass Health
EHC
$11.2B
$10.7M 0.33%
197,339
+12,228
+7% +$712K
BBT
106
Beacon Financial Corp
BBT
$2.71B
$10.6M 0.33%
424,075
-796
-0.2% -$22.7K
CIEN icon
107
Ciena
CIEN
$58.2B
$10.5M 0.33%
200,805
+11,016
+6% +$550K
FFIC
108
DELISTED
Flushing Financial
FFIC
$10.5M 0.32%
703,963
-2,795
-0.4% -$51.5K
CHEF icon
109
Chefs' Warehouse
CHEF
$4.54B
$9.96M 0.31%
292,510
+16,296
+6% +$573K
J icon
110
Jacobs Solutions
J
$16.4B
$9.76M 0.3%
100,452
+5,608
+6% +$560K
CAMP
111
DELISTED
CalAmp Corp.
CAMP
$9.71M 0.3%
117,577
+2,327
+2% +$227K
VYX icon
112
NCR Voyix
VYX
$1.22B
$9.52M 0.29%
657,896
+40,886
+7% +$628K
USX
113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.23M 0.29%
1,554,128
-1,501,584
-49% -$3.51M
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$9.19M 0.28%
+321,187
New +$10.2M
LQDT icon
115
Liquidity Services
LQDT
$1.23B
$9.16M 0.28%
695,720
+43,093
+7% +$586K
ADEA icon
116
Adeia
ADEA
$3.44B
$8.87M 0.27%
1,001,300
+123,005
+14% +$1.23M
IPGP icon
117
IPG Photonics
IPGP
$3.7B
$8.22M 0.25%
66,682
+4,286
+7% +$496K
FLS icon
118
Flowserve
FLS
$10.2B
$7.33M 0.23%
215,517
+13,713
+7% +$459K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.05M 0.22%
100,811
+3,555
+4% +$251K
NWL icon
120
Newell Brands
NWL
$2.71B
$6.97M 0.22%
560,570
+40,562
+8% +$572K
NWE icon
121
NorthWestern Energy
NWE
$4.24B
$6.92M 0.21%
119,593
+7,910
+7% +$452K
TFX icon
122
Teleflex
TFX
$6.18B
$6.34M 0.2%
+25,029
New +$6.07M
CCEC
123
Capital Clean Energy Carriers
CCEC
$1.38B
$6.33M 0.2%
472,009
+15,315
+3% +$211K
EHAB
124
DELISTED
Enhabit
EHAB
$5.83M 0.18%
419,381
+71,752
+21% +$1.03M
ALB icon
125
Albemarle
ALB
$14.2B
$5.71M 0.18%
25,836
+2,077
+9% +$512K
2 3 4
5
6

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Aristotle Capital Boston's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
  • Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
  • Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
  • Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
  • Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.

Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.