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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
+6.16%
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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$118M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.07M
2
KN icon
Knowles
KN
+$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.4M
5
HAE icon
Haemonetics
HAE
+$1.27M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$23.2M
2
ATNI icon
ATN International
ATNI
+$15.1M
3
AZZ icon
AZZ Inc
AZZ
+$13.1M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$11M 0.33%
99,354
+41,606
+72% +$4.42M
NDAQ icon
102
Nasdaq
NDAQ
$52.6B
$10.6M 0.32%
167,229
-68,324
-29% -$3.95M
IEX icon
103
IDEX
IEX
$17.2B
$10.4M 0.32%
42,682
-3,192
-7% -$721K
BBT
104
Beacon Financial Corp
BBT
$2.69B
$9.99M 0.3%
435,769
+4,955
+1% +$113K
TDY icon
105
Teledyne Technologies
TDY
$31.1B
$9.98M 0.3%
23,249
-1,935
-8% -$830K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36.6B
$9.88M 0.3%
64,185
-4,322
-6% -$640K
CRNC icon
107
Cerence
CRNC
$403M
$9.86M 0.3%
625,952
+40,440
+7% +$684K
KNX icon
108
Knight Transportation
KNX
$11.1B
$9.6M 0.29%
174,484
-13,230
-7% -$746K
FFIC
109
DELISTED
Flushing Financial
FFIC
$9.05M 0.27%
717,765
-7,346
-1% -$103K
CIEN icon
110
Ciena
CIEN
$55.3B
$8.75M 0.27%
176,924
-9,353
-5% -$493K
SAFE
111
Safehold
SAFE
$1.16B
$8.72M 0.26%
423,135
+16,094
+4% +$334K
POOL icon
112
Pool Corp
POOL
$7.11B
$8.48M 0.26%
21,022
-1,400
-6% -$547K
FLS icon
113
Flowserve
FLS
$9.78B
$8.33M 0.25%
182,400
-14,453
-7% -$609K
MD icon
114
Pediatrix Medical
MD
$2.16B
$8.03M 0.24%
800,956
-23,570
-3% -$219K
TFX icon
115
Teleflex
TFX
$6.18B
$6.17M 0.19%
27,282
-2,247
-8% -$534K
LKQ icon
116
LKQ Corp
LKQ
$5.91B
$5.59M 0.17%
104,638
-7,378
-7% -$366K
NWE icon
117
NorthWestern Energy
NWE
$4.24B
$5.38M 0.16%
105,576
-5,759
-5% -$281K
IPGP icon
118
IPG Photonics
IPGP
$3.7B
$5.32M 0.16%
58,636
-3,412
-5% -$321K
CDMO
119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.89M 0.15%
729,580
-7,161
-1% -$49.3K
PWSC
120
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.75M 0.14%
+223,296
New +$5.07M
WSFS icon
121
WSFS Financial
WSFS
$4.19B
$4.65M 0.14%
103,019
-7,008
-6% -$305K
REI icon
122
Ring Energy
REI
$320M
$4.6M 0.14%
2,348,579
-44,184
-2% -$65.7K
EHTH icon
123
eHealth
EHTH
$43.8M
$4.57M 0.14%
758,446
-10,913
-1% -$72.4K
BXP icon
124
Boston Properties
BXP
$11.2B
$4.31M 0.13%
66,030
-4,912
-7% -$325K
VYX icon
125
NCR Voyix
VYX
$1.19B
$4.3M 0.13%
340,411
-22,952
-6% -$331K
2 3 4
5
6

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Aristotle Capital Boston's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Boston held 132 positions worth $3.29B, up 0.68% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $118M in Q1 2024, closing 4 positions and reducing 101 holdings. Its most notable exit was SP Plus Corporation, an estimated $23.2M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in PowerSchool Holdings, Inc. worth $4.75M.

  • Aristotle Capital Boston's largest Q1 2024 buy was PowerSchool Holdings, Inc.: 223,296 shares worth $4.75M.
  • Aristotle Capital Boston added most to Knowles in Q1 2024, an estimated $4.5M increase.
  • Aristotle Capital Boston's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $13.1M.
  • Aristotle Capital Boston fully exited SP Plus Corporation in Q1 2024, selling an estimated $23.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2024.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2024.
  • Aristotle Capital Boston's portfolio value rose 0.68% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.