We are live on
!
Find out more
ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+401.43%
AUM
$3.45B
AUM Growth
+$159M
(+4.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
138
New
6
Increased
106
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$25.7M |
| 2 |
Haemonetics
HAE
|
+$21.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$20.9M |
| 4 |
KBR
KBR
|
+$16.1M |
| 5 |
Huron Consulting
HURN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$25.4M |
| 2 |
Silgan Holdings
SLGN
|
+$13.6M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$6.81M |
| 4 |
Mercury Systems
MRCY
|
+$6.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.99M | 0.17% |
85,220
-62,761
| -42% | -$4.5M |
|
127
Fulton Financial
FULT
$4.73B
| $5.74M | 0.17% |
615,688
+52,016
| +9% | +$511K |
|
128
Boston Properties
BXP
$11.2B
| $5.7M | 0.17% |
70,949
+6,080
| +9% | +$531K |
|
129
Liquidity Services
LQDT
$1.17B
| $5.06M | 0.15% |
678,173
-241,508
| -26% | -$1.59M |
|
130
Tronox
TROX
$933M
| $4.99M | 0.14% |
634,311
+54,562
| +9% | +$455K |
|
131
Oceaneering
OII
$4.78B
| $3.54M | 0.1% |
1,005,037
+34,817
| +4% | +$184K |
|
|
CCEC
132
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.26M | 0.09% |
494,378
-3,287
| -0.7% | -$22.4K |
|
|
DSSI
133
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.62M | 0.08% |
381,557
-1,066
| -0.3% | -$8.64K |
|
134
Ring Energy
REI
$312M
| $2.29M | 0.07% |
3,373,992
+27,042
| +0.8% | +$25.6K |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.04% |
1,528,287
+137,616
| +10% | +$180K |
|
|
CDMO
136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $875K | 0.03% |
+114,876
| New | +$870K |
|
|
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $97K | ﹤0.01% |
4,443
-403
| -8% | -$10.2K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-462,701
| Closed | -$4.15M |
|
Similar funds
SCI
GCP
BW
HH
KCM
SCM
PRA
CC
Aristotle Capital Boston's Q3 2020 Portfolio in Review
As of Q3 2020, Aristotle Capital Boston held 138 positions worth $3.45B, up 4.8% from $3.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aristotle Capital Boston deployed $157M of net new capital in Q3 2020, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was HealthEquity: 468,666 shares worth $24.1M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was 1-800-Flowers.com, an estimated $25.4M trimmed.
- Aristotle Capital Boston's largest Q3 2020 buy was HealthEquity: 468,666 shares worth $24.1M.
- Aristotle Capital Boston added most to Huron Consulting in Q3 2020, an estimated $13.4M increase.
- Aristotle Capital Boston's biggest Q3 2020 reduction was 1-800-Flowers.com, cutting an estimated $25.4M.
- Aristotle Capital Boston fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $4.15M.
- Aristotle Capital Boston's ten largest holdings make up 20% of its $3.45B portfolio in Q3 2020.
- Aristotle Capital Boston opened 6 new positions and closed 1 in Q3 2020.
- Aristotle Capital Boston's portfolio value rose 4.8% quarter-over-quarter to $3.45B.
Based on Aristotle Capital Boston's 13F filing for Q3 2020, filed 16 Nov 2020.