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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.4M 0.25%
44,385
-510
-1% -$82.8K
MODV
102
DELISTED
ModivCare
MODV
$6.85M 0.23%
479,380
+3,177
+0.7% +$72.9K
CIEN icon
103
Ciena
CIEN
$55.3B
$6.79M 0.22%
110,222
-30,857
-22% -$1.63M
TITN icon
104
Titan Machinery
TITN
$423M
$6.51M 0.22%
467,050
+23,595
+5% +$354K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.39M 0.21%
54,636
-5,560
-9% -$628K
TDY icon
106
Teledyne Technologies
TDY
$31.1B
$6.34M 0.21%
14,482
-3,941
-21% -$1.63M
TROX icon
107
Tronox
TROX
$909M
$6.27M 0.21%
428,865
-122,908
-22% -$1.75M
J icon
108
Jacobs Solutions
J
$16.4B
$5.99M 0.2%
46,181
-25,205
-35% -$3.04M
KNX icon
109
Knight Transportation
KNX
$11.1B
$5.83M 0.19%
107,985
-30,739
-22% -$1.59M
IEX icon
110
IDEX
IEX
$17.2B
$5.7M 0.19%
26,580
-7,440
-22% -$1.5M
NUS icon
111
Nu Skin
NUS
$251M
$5.38M 0.18%
729,318
-39,079
-5% -$365K
POOL icon
112
Pool Corp
POOL
$7.11B
$4.89M 0.16%
12,975
-3,833
-23% -$1.33M
TFX icon
113
Teleflex
TFX
$6.18B
$4.7M 0.16%
19,022
-5,070
-21% -$1.18M
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$4.03M 0.13%
66,614
-90,552
-58% -$5.36M
NWE icon
115
NorthWestern Energy
NWE
$4.24B
$3.74M 0.12%
65,400
-19,167
-23% -$1.02M
LKQ icon
116
LKQ Corp
LKQ
$5.91B
$3.73M 0.12%
93,326
-25,811
-22% -$1.06M
REI icon
117
Ring Energy
REI
$320M
$3.62M 0.12%
2,264,199
-45,651
-2% -$81.6K
FLS icon
118
Flowserve
FLS
$9.78B
$3.48M 0.12%
67,253
-18,988
-22% -$915K
BXP icon
119
Boston Properties
BXP
$11.2B
$3.28M 0.11%
40,799
-11,951
-23% -$856K
WSFS icon
120
WSFS Financial
WSFS
$4.19B
$3.24M 0.11%
63,484
-18,657
-23% -$967K
VYX icon
121
NCR Voyix
VYX
$1.19B
$2.86M 0.09%
210,892
-61,513
-23% -$822K
EHTH icon
122
eHealth
EHTH
$43.8M
$2.75M 0.09%
674,408
-37,642
-5% -$163K
IPGP icon
123
IPG Photonics
IPGP
$3.7B
$2.68M 0.09%
36,100
-10,811
-23% -$808K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.35M 0.04%
15,364
-2,633
-15% -$222K
AMTM
125
Amentum Holdings
AMTM
$5.66B
$1.19M 0.04%
+45,678
New +$1.3M
2 3 4
5
6

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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.