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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$8.25M 0.28%
71,386
-18,276
-20% -$2.14M
NUS icon
102
Nu Skin
NUS
$252M
$8.1M 0.27%
768,397
-43,113
-5% -$546K
NDAQ icon
103
Nasdaq
NDAQ
$52.7B
$8.07M 0.27%
133,929
-33,300
-20% -$2.02M
SAFE
104
Safehold
SAFE
$1.16B
$7.83M 0.26%
405,743
-17,392
-4% -$334K
TDY icon
105
Teledyne Technologies
TDY
$30.4B
$7.15M 0.24%
18,423
-4,826
-21% -$1.91M
TITN icon
106
Titan Machinery
TITN
$396M
$7.05M 0.24%
443,455
-5,694
-1% -$119K
KNX icon
107
Knight Transportation
KNX
$11.3B
$6.93M 0.23%
138,724
-35,760
-20% -$1.75M
IEX icon
108
IDEX
IEX
$17B
$6.84M 0.23%
34,020
-8,662
-20% -$1.89M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.84M 0.23%
44,895
-32,969
-42% -$5.04M
CIEN icon
110
Ciena
CIEN
$53.4B
$6.8M 0.23%
141,079
-35,845
-20% -$1.7M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 0.22%
60,196
-39,158
-39% -$4.19M
MD icon
112
Pediatrix Medical
MD
$2.18B
$5.6M 0.19%
741,106
-59,850
-7% -$495K
POOL icon
113
Pool Corp
POOL
$6.75B
$5.17M 0.17%
16,808
-4,214
-20% -$1.53M
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.1M 0.17%
714,187
-15,393
-2% -$118K
TFX icon
115
Teleflex
TFX
$6.05B
$5.07M 0.17%
24,092
-3,190
-12% -$668K
LKQ icon
116
LKQ Corp
LKQ
$5.68B
$4.95M 0.17%
119,137
+14,499
+14% +$648K
NWE icon
117
NorthWestern Energy
NWE
$4.23B
$4.24M 0.14%
84,567
-21,009
-20% -$1.06M
FLS icon
118
Flowserve
FLS
$9.71B
$4.15M 0.14%
86,241
-96,159
-53% -$4.6M
IPGP icon
119
IPG Photonics
IPGP
$3.61B
$3.96M 0.13%
46,911
-11,725
-20% -$1.01M
REI icon
120
Ring Energy
REI
$315M
$3.9M 0.13%
2,309,850
-38,729
-2% -$71.2K
WSFS icon
121
WSFS Financial
WSFS
$4.12B
$3.86M 0.13%
82,141
-20,878
-20% -$924K
VYX icon
122
NCR Voyix
VYX
$1.14B
$3.36M 0.11%
272,405
-68,006
-20% -$856K
BXP icon
123
Boston Properties
BXP
$11.2B
$3.25M 0.11%
52,750
-13,280
-20% -$812K
EHTH icon
124
eHealth
EHTH
$42.2M
$3.23M 0.11%
712,050
-46,396
-6% -$234K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.05%
17,997
-23,488
-57% -$1.91M
2 3 4
5
6

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.