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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.49B
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+32.81%
3 Year Est. Return
+72.16%
5 Year Est. Return
+93.56%
10 Year Est. Return
+463.13%
AUM
$3.63B
AUM Growth
+$217M
Cap. Flow
-$15.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.65%
Holding
128
New
–
Increased
88
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$54.1M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$8.95M
3
B
Barnes Group Inc.
B
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Technology 19.06%
3 Financials 16.91%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.53B
– –
-182,157
Closed -$6.72M
CVGI icon
127
Commercial Vehicle Group
CVGI
$123M
– –
-798,749
Closed -$5.76M
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-489,301
Closed -$54.1M
2 3 4 5
6

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Aristotle Capital Boston's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Boston held 128 positions worth $3.63B, up 6.4% from $3.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Aristotle Capital Boston opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Aristotle Capital Boston added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.15M increase.
  • Aristotle Capital Boston's biggest Q4 2019 reduction was QTS REALTY TRUST, INC., cutting an estimated $8.95M.
  • Aristotle Capital Boston fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $54.1M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.63B portfolio in Q4 2019.
  • Aristotle Capital Boston opened 0 new positions and closed 3 in Q4 2019.
  • Aristotle Capital Boston's portfolio value rose 6.4% quarter-over-quarter to $3.63B.

Based on Aristotle Capital Boston's 13F filing for Q4 2019, filed 14 Feb 2020.