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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
+5.8%
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
$4.37B
AUM Growth
-$127M
Cap. Flow
-$302M
Cap. Flow %
-6.91%
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$37.9M
2
TDY icon
Teledyne Technologies
TDY
+$13.3M
3
KBH icon
KB Home
KBH
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$74.5M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$40.4M
3
MTSC
MTS Systems Corp
MTSC
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.9B
$9.95M 0.23%
59,044
-1,369
-2% -$221K
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.65M 0.22%
+193,545
New +$8.56M
NWE icon
128
NorthWestern Energy
NWE
$4.23B
$8.84M 0.2%
146,729
-3,532
-2% -$230K
CHEF icon
129
Chefs' Warehouse
CHEF
$4.71B
$8.8M 0.2%
276,400
-25,093
-8% -$802K
REI icon
130
Ring Energy
REI
$315M
$8.65M 0.2%
2,903,515
-223,884
-7% -$539K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.16M 0.19%
72,187
-2,803
-4% -$313K
FFIC
132
DELISTED
Flushing Financial
FFIC
$8.04M 0.18%
375,026
+188,781
+101% +$4.27M
WSFS icon
133
WSFS Financial
WSFS
$4.12B
$7.25M 0.17%
155,618
-3,837
-2% -$195K
FULT icon
134
Fulton Financial
FULT
$4.66B
$5.74M 0.13%
363,930
-7,930
-2% -$135K
CCEC
135
Capital Clean Energy Carriers
CCEC
$1.34B
$5.14M 0.12%
421,580
-29,693
-7% -$365K
DSSI
136
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.28M 0.08%
329,738
-27,421
-8% -$284K
BMTX
137
DELISTED
BM Technologies, Inc.
BMTX
$2.09M 0.05%
167,791
-6,661
-4% -$77K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
+15
New +$810
WLY icon
139
John Wiley & Sons Class A
WLY
$2.65B
– –
-251,076
Closed -$13.6M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-448,229
Closed -$25.3M
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,015,847
Closed -$74.5M
TCF
142
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-870,048
Closed -$40.4M
MTSC
143
DELISTED
MTS Systems Corp
MTSC
– –
-454,606
Closed -$26.5M
2 3 4 5
6

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SCI
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GCP
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Aristotle Capital Boston's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Boston held 143 positions worth $4.37B, down 2.8% from $4.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston withdrew a net $302M in Q2 2021, closing 5 positions and reducing 119 holdings. Its most notable exit was HMS Holdings Corp., an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Huntington Bancshares worth $35.4M.

  • Aristotle Capital Boston's largest Q2 2021 buy was Huntington Bancshares: 2,477,203 shares worth $35.4M.
  • Aristotle Capital Boston added most to Box in Q2 2021, an estimated $12.7M increase.
  • Aristotle Capital Boston's biggest Q2 2021 reduction was Gartner, cutting an estimated $13.4M.
  • Aristotle Capital Boston fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $74.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $4.37B portfolio in Q2 2021.
  • Aristotle Capital Boston opened 6 new positions and closed 5 in Q2 2021.
  • Aristotle Capital Boston's portfolio value fell 2.8% quarter-over-quarter to $4.37B.

Based on Aristotle Capital Boston's 13F filing for Q2 2021, filed 16 Aug 2021.