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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
-1.07%
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
$3.41B
AUM Growth
+$209M
Cap. Flow
+$293M
Cap. Flow %
8.59%
Top 10 Hldgs %
18.79%
Holding
129
New
4
Increased
103
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$21.2M
2
THS
Treehouse Foods
THS
+$19.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$19M
4
OPB
Opus Bank Common Stock
OPB
+$13.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$13.7M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$57.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$9.91M
4
CWST icon
Casella Waste Systems
CWST
+$6.15M
5
EEFT icon
Euronet Worldwide
EEFT
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
126
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.12M 0.09%
283,483
+37,984
+15% +$435K
AMK
127
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$130K ﹤0.01%
+5,000
New +$134K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$93K ﹤0.01%
1,201
-162
-12% -$12.5K
EFII
129
DELISTED
Electronics for Imaging
EFII
– –
-1,546,197
Closed -$57.1M
2 3 4 5
6

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Aristotle Capital Boston's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Boston held 129 positions worth $3.41B, up 6.5% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $293M of net new capital in Q3 2019, opening 4 new positions and adding to 103 existing holdings. Its largest new stake was Treehouse Foods: 358,099 shares worth $19.9M.

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 largest reduction was HEICO Corp Class A, an estimated $16.5M trimmed.

  • Aristotle Capital Boston's largest Q3 2019 buy was Treehouse Foods: 358,099 shares worth $19.9M.
  • Aristotle Capital Boston added most to Enviri in Q3 2019, an estimated $21.2M increase.
  • Aristotle Capital Boston's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $16.5M.
  • Aristotle Capital Boston fully exited Electronics for Imaging in Q3 2019, selling an estimated $57.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.41B portfolio in Q3 2019.
  • Aristotle Capital Boston opened 4 new positions and closed 1 in Q3 2019.
  • Aristotle Capital Boston's portfolio value rose 6.5% quarter-over-quarter to $3.41B.

Based on Aristotle Capital Boston's 13F filing for Q3 2019, filed 14 Nov 2019.