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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
-3.3%
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
$3.1B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$39.3M
2
PTEN icon
Patterson-UTI
PTEN
+$37.7M
3
CRNC icon
Cerence
CRNC
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.66M
5
POOL icon
Pool Corp
POOL
+$4.65M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$46.2M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$30.9M
3
DY icon
Dycom Industries
DY
+$23.1M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
101
Tronox
TROX
$912M
$11.1M 0.36%
822,450
+6,199
+0.8% +$82.9K
IEX icon
102
IDEX
IEX
$17.2B
$10.7M 0.35%
51,447
-969
-2% -$210K
MD icon
103
Pediatrix Medical
MD
$2.11B
$10.6M 0.34%
834,545
+5,132
+0.6% +$70.4K
KNX icon
104
Knight Transportation
KNX
$11.5B
$10.6M 0.34%
211,011
+9,191
+5% +$510K
WWW icon
105
Wolverine World Wide
WWW
$1.62B
$10.5M 0.34%
1,309,147
-3,043
-0.2% -$31.3K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.33%
221,444
+21,982
+11% +$1.03M
HEI.A icon
107
HEICO Corp Class A
HEI.A
$36.9B
$9.89M 0.32%
76,530
-11,513
-13% -$1.56M
CIEN icon
108
Ciena
CIEN
$57.6B
$9.74M 0.31%
206,054
-3,907
-2% -$172K
CRNC icon
109
Cerence
CRNC
$406M
$9.52M 0.31%
467,420
+374,836
+405% +$9.42M
FFIC
110
DELISTED
Flushing Financial
FFIC
$9.26M 0.3%
705,336
-4,596
-0.6% -$64.3K
POOL icon
111
Pool Corp
POOL
$7.15B
$8.85M 0.29%
24,861
+12,770
+106% +$4.65M
FLS icon
112
Flowserve
FLS
$9.86B
$8.8M 0.28%
221,187
-4,162
-2% -$161K
CHRS icon
113
Coherus Oncology
CHRS
$225M
$8.76M 0.28%
2,342,977
+36,936
+2% +$171K
BBT
114
Beacon Financial Corp
BBT
$2.7B
$8.76M 0.28%
436,846
-4,414
-1% -$94.5K
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.38B
$7.4M 0.24%
528,237
+47,409
+10% +$693K
SAFE
116
Safehold
SAFE
$1.15B
$7.12M 0.23%
400,095
-4,571
-1% -$98.8K
IPGP icon
117
IPG Photonics
IPGP
$3.78B
$6.95M 0.22%
68,432
-1,265
-2% -$143K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.37M 0.21%
674,782
+13,797
+2% +$166K
CHEF icon
119
Chefs' Warehouse
CHEF
$4.49B
$6.3M 0.2%
297,651
+1,837
+0.6% +$56.2K
NWE icon
120
NorthWestern Energy
NWE
$4.23B
$5.9M 0.19%
122,723
-2,320
-2% -$124K
TFX icon
121
Teleflex
TFX
$6.15B
$5.8M 0.19%
29,533
+3,351
+13% +$760K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.65M 0.18%
59,947
-559
-0.9% -$55.8K
NWL icon
123
Newell Brands
NWL
$2.62B
$5.25M 0.17%
581,289
-4,692
-0.8% -$46.7K
EHTH icon
124
eHealth
EHTH
$46M
$4.99M 0.16%
673,822
+48,684
+8% +$382K
EHAB
125
DELISTED
Enhabit
EHAB
$4.89M 0.16%
434,477
+11,642
+3% +$147K
2 3 4
5
6

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Aristotle Capital Boston's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Boston held 134 positions worth $3.1B, down 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q3 2023 filing shows 2 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was TKO Group: 422,892 shares worth $35.5M. The largest sale was World Wrestling Entertainment, an estimated $46.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2023 buy was TKO Group: 422,892 shares worth $35.5M.
  • Aristotle Capital Boston added most to Cerence in Q3 2023, an estimated $9.42M increase.
  • Aristotle Capital Boston's biggest Q3 2023 reduction was Dycom Industries, cutting an estimated $23.1M.
  • Aristotle Capital Boston fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $46.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.1B portfolio in Q3 2023.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Boston's portfolio value fell 6.9% quarter-over-quarter to $3.1B.

Based on Aristotle Capital Boston's 13F filing for Q3 2023, filed 14 Nov 2023.