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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
+0.91%
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
$499M
AUM Growth
+$8.33M
Cap. Flow
+$10.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.44M
2
AIN icon
Albany International
AIN
+$1.24M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.12M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.9M
3
JAH
JARDEN CORPORATION
JAH
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-458,959
Closed -$3.12M
2 3 4 5
6

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Aristotle Capital Boston's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
  • Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
  • Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
  • Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
  • Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
  • Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.

Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.