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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
+15.36%
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
$3B
AUM Growth
+$1.78B
Cap. Flow
+$1.59B
Cap. Flow %
52.98%
Top 10 Hldgs %
19.2%
Holding
126
New
5
Increased
118
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ALE
Allete
ALE
+$34.9M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$33.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$33M
4
MNRO icon
Monro
MNRO
+$31M
5
MMSI icon
Merit Medical Systems
MMSI
+$29.7M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$7.93M
2
ARCB icon
ArcBest
ARCB
+$3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
126
DELISTED
Green Bancorp, Inc
GNBC
– –
-462,533
Closed -$7.93M
2 3 4 5
6

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Aristotle Capital Boston's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Boston held 126 positions worth $3B, up 146% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $1.59B of net new capital in Q1 2019, opening 5 new positions and adding to 118 existing holdings. Its largest new stake was Veritex Holdings: 681,504 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Green Bancorp, Inc, an estimated $7.93M sold.

  • Aristotle Capital Boston's largest Q1 2019 buy was Veritex Holdings: 681,504 shares worth $16.5M.
  • Aristotle Capital Boston added most to Allete in Q1 2019, an estimated $34.9M increase.
  • Aristotle Capital Boston fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $7.93M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3B portfolio in Q1 2019.
  • Aristotle Capital Boston opened 5 new positions and closed 3 in Q1 2019.
  • Aristotle Capital Boston's portfolio value rose 146% quarter-over-quarter to $3B.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.