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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
+3.58%
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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
+$63.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$19.1M
3
POOL icon
Pool Corp
POOL
+$4.13M
4
AZEK
The AZEK Co
AZEK
+$2.77M
5
CRNC icon
Cerence
CRNC
+$2.54M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$16.7M
2
KBR icon
KBR
KBR
+$9.97M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.65M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$11.3M 0.34%
52,416
+2,290
+5% +$481K
KNX icon
102
Knight Transportation
KNX
$11.3B
$11.2M 0.34%
201,820
+8,789
+5% +$491K
VYX icon
103
NCR Voyix
VYX
$1.14B
$10.6M 0.32%
688,162
+30,266
+5% +$437K
CHEF icon
104
Chefs' Warehouse
CHEF
$4.71B
$10.6M 0.32%
295,814
+3,304
+1% +$109K
INSW icon
105
International Seaways
INSW
$4.76B
$10.4M 0.31%
272,458
+4,813
+2% +$184K
TROX icon
106
Tronox
TROX
$932M
$10.4M 0.31%
816,251
+35,636
+5% +$448K
J icon
107
Jacobs Solutions
J
$15.9B
$10.3M 0.31%
105,081
+4,629
+5% +$441K
CHRS icon
108
Coherus Oncology
CHRS
$217M
$9.85M 0.3%
2,306,041
+51,939
+2% +$306K
SAFE
109
Safehold
SAFE
$1.16B
$9.6M 0.29%
404,666
+15,701
+4% +$416K
USX
110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9.54M 0.29%
1,554,128
– –
IPGP icon
111
IPG Photonics
IPGP
$3.61B
$9.47M 0.28%
69,697
+3,015
+5% +$355K
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.23M 0.28%
660,985
-6,178
-0.9% -$105K
BBT
113
Beacon Financial Corp
BBT
$2.66B
$9.15M 0.27%
441,260
+17,185
+4% +$371K
CIEN icon
114
Ciena
CIEN
$53.4B
$8.92M 0.27%
209,961
+9,156
+5% +$417K
FFIC
115
DELISTED
Flushing Financial
FFIC
$8.73M 0.26%
709,932
+5,969
+0.8% +$75.1K
CTLT
116
DELISTED
CATALENT, INC.
CTLT
$8.65M 0.26%
199,462
+6,266
+3% +$275K
FLS icon
117
Flowserve
FLS
$9.71B
$8.37M 0.25%
225,349
+9,832
+5% +$341K
NWE icon
118
NorthWestern Energy
NWE
$4.23B
$7.1M 0.21%
125,043
+5,450
+5% +$319K
CCEC
119
Capital Clean Energy Carriers
CCEC
$1.34B
$6.64M 0.2%
480,828
+8,819
+2% +$117K
TFX icon
120
Teleflex
TFX
$6.05B
$6.34M 0.19%
26,182
+1,153
+5% +$289K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.18%
60,506
+2,535
+4% +$241K
NWL icon
122
Newell Brands
NWL
$2.38B
$5.1M 0.15%
585,981
+25,411
+5% +$253K
EHTH icon
123
eHealth
EHTH
$42.2M
$5.03M 0.15%
625,138
+24,398
+4% +$195K
EHAB
124
DELISTED
Enhabit
EHAB
$4.86M 0.15%
422,835
+3,454
+0.8% +$43.1K
WSFS icon
125
WSFS Financial
WSFS
$4.12B
$4.85M 0.15%
128,586
+6,360
+5% +$226K
2 3 4
5
6

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Aristotle Capital Boston's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Boston held 135 positions worth $3.33B, up 3% from $3.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Aristotle Capital Boston opened 3 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2023 buy was GXO Logistics: 341,302 shares worth $21.4M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023, an estimated $27.7M increase.
  • Aristotle Capital Boston's biggest Q2 2023 reduction was Insight Enterprises, cutting an estimated $16.7M.
  • Aristotle Capital Boston fully exited Adeia in Q2 2023, selling an estimated $8.87M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $3.33B portfolio in Q2 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 3 in Q2 2023.
  • Aristotle Capital Boston's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Aristotle Capital Boston's 13F filing for Q2 2023, filed 14 Aug 2023.