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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
+12.83%
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
$3.27B
AUM Growth
+$170M
Cap. Flow
-$151M
Cap. Flow %
-4.62%
Top 10 Hldgs %
19.26%
Holding
132
New
3
Increased
35
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$5.23M
3
MODV
ModivCare
MODV
+$3.07M
4
CRNC icon
Cerence
CRNC
+$2.05M
5
ROG icon
Rogers Corp
ROG
+$1.62M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$20.9M
2
HURN icon
Huron Consulting
HURN
+$20.4M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$16M
4
PTEN icon
Patterson-UTI
PTEN
+$10.6M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
101
Cerence
CRNC
$406M
$11.5M 0.35%
585,512
+118,092
+25% +$2.05M
TDY icon
102
Teledyne Technologies
TDY
$31.3B
$11.2M 0.34%
25,184
-3,179
-11% -$1.28M
KNX icon
103
Knight Transportation
KNX
$11.4B
$10.8M 0.33%
187,714
-23,297
-11% -$1.22M
BBT
104
Beacon Financial Corp
BBT
$2.71B
$10.7M 0.33%
430,814
-6,032
-1% -$130K
TROX icon
105
Tronox
TROX
$920M
$10.4M 0.32%
737,809
-84,641
-10% -$1.04M
J icon
106
Jacobs Solutions
J
$16.6B
$10.3M 0.32%
96,099
-13,596
-12% -$1.48M
IEX icon
107
IDEX
IEX
$17.3B
$9.96M 0.3%
45,874
-5,573
-11% -$1.12M
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37.1B
$9.76M 0.3%
68,507
-8,023
-10% -$1.09M
SAFE
109
Safehold
SAFE
$1.15B
$9.52M 0.29%
407,041
+6,946
+2% +$131K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$9.15M 0.28%
203,624
-17,820
-8% -$721K
CHEF icon
111
Chefs' Warehouse
CHEF
$4.49B
$9.07M 0.28%
308,055
+10,404
+3% +$251K
POOL icon
112
Pool Corp
POOL
$7.18B
$8.94M 0.27%
22,422
-2,439
-10% -$855K
CIEN icon
113
Ciena
CIEN
$57.6B
$8.38M 0.26%
186,277
-19,777
-10% -$872K
FLS icon
114
Flowserve
FLS
$9.94B
$8.11M 0.25%
196,853
-24,334
-11% -$935K
MD icon
115
Pediatrix Medical
MD
$2.14B
$7.67M 0.23%
824,526
-10,019
-1% -$104K
CCEC
116
Capital Clean Energy Carriers
CCEC
$1.38B
$7.41M 0.23%
521,923
-6,314
-1% -$87K
TFX icon
117
Teleflex
TFX
$6.21B
$7.36M 0.23%
29,529
-4
-0% -$855
IPGP icon
118
IPG Photonics
IPGP
$3.83B
$6.73M 0.21%
62,048
-6,384
-9% -$618K
EHTH icon
119
eHealth
EHTH
$46M
$6.71M 0.21%
769,359
+95,537
+14% +$781K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.25M 0.19%
57,748
-2,199
-4% -$212K
VYX icon
121
NCR Voyix
VYX
$1.19B
$6.14M 0.19%
363,363
-312,023
-46% -$4.98M
NWE icon
122
NorthWestern Energy
NWE
$4.23B
$5.67M 0.17%
111,335
-11,388
-9% -$568K
LKQ icon
123
LKQ Corp
LKQ
$5.98B
$5.35M 0.16%
+112,016
New +$5.23M
WSFS icon
124
WSFS Financial
WSFS
$4.2B
$5.05M 0.15%
110,027
-15,980
-13% -$627K
BXP icon
125
Boston Properties
BXP
$11.1B
$4.98M 0.15%
70,942
-10,576
-13% -$625K
2 3 4
5
6

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Aristotle Capital Boston's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Capital Boston held 132 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $151M in Q4 2023, closing 1 position and reducing 93 holdings. Its most notable exit was Coherus Oncology, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Northern Oil and Gas worth $12.6M.

  • Aristotle Capital Boston's largest Q4 2023 buy was Northern Oil and Gas: 339,979 shares worth $12.6M.
  • Aristotle Capital Boston added most to ModivCare in Q4 2023, an estimated $3.07M increase.
  • Aristotle Capital Boston's biggest Q4 2023 reduction was SP Plus Corporation, cutting an estimated $20.9M.
  • Aristotle Capital Boston fully exited Coherus Oncology in Q4 2023, selling an estimated $8.76M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.27B portfolio in Q4 2023.
  • Aristotle Capital Boston opened 3 new positions and closed 1 in Q4 2023.
  • Aristotle Capital Boston's portfolio value rose 5.5% quarter-over-quarter to $3.27B.

Based on Aristotle Capital Boston's 13F filing for Q4 2023, filed 14 Feb 2024.