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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
-0.97%
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
$4.26B
AUM Growth
-$105M
(-2.4%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
140
New
2
Increased
92
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$17.8M |
| 2 |
KB Home
KBH
|
+$10.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$9.42M |
| 4 |
J&J Snack Foods
JJSF
|
+$9.25M |
| 5 |
Huron Consulting
HURN
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$84.8M |
| 2 |
Charles River Laboratories
CRL
|
+$29.5M |
| 3 |
Evercore
EVR
|
+$13.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$12.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 17.37% |
| 4 | Financials | 15.39% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.24B
| $8.51M | 0.2% |
148,556
+1,827
| +1% | +$113K |
|
127
Ring Energy
REI
$322M
| $8.45M | 0.2% |
2,865,164
-38,351
| -1% | -$97.8K |
|
|
FFIC
128
DELISTED
Flushing Financial
FFIC
| $8.43M | 0.2% |
372,924
-2,102
| -0.6% | -$46.5K |
|
129
WSFS Financial
WSFS
$4.21B
| $7.99M | 0.19% |
155,803
+185
| +0.1% | +$8.32K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.83M | 0.18% |
71,691
-496
| -0.7% | -$54.6K |
|
131
Team
TISI
$79.9M
| $6.46M | 0.15% |
214,767
-18,547
| -8% | -$894K |
|
132
Fulton Financial
FULT
$4.76B
| $5.65M | 0.13% |
369,945
+6,015
| +2% | +$93.1K |
|
|
CCEC
133
Capital Clean Energy Carriers
CCEC
$1.35B
| $5.47M | 0.13% |
420,760
-820
| -0.2% | -$10K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.34M | 0.13% |
68,254
-127,367
| -65% | -$10.2M |
|
135
International Seaways
INSW
$4.62B
| $4.87M | 0.11% |
+267,115
| New | +$4.56M |
|
|
BMTX
136
DELISTED
BM Technologies, Inc.
BMTX
| $1.34M | 0.03% |
150,661
-17,130
| -10% | -$175K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-15
| Closed | -$1K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-70,962
| Closed | -$12.3M |
|
|
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-1,097,599
| Closed | -$84.8M |
|
|
DSSI
140
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-329,738
| Closed | -$3.28M |
|
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Aristotle Capital Boston's Q3 2021 Portfolio in Review
As of Q3 2021, Aristotle Capital Boston held 140 positions worth $4.26B, down 2.4% from $4.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.3%. Aristotle Capital Boston opened 2 new positions and exited 4, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Aristotle Capital Boston's largest Q3 2021 buy was J&J Snack Foods: 56,803 shares worth $8.68M.
- Aristotle Capital Boston added most to PetIQ, Inc. Class A Common Stock in Q3 2021, an estimated $17.8M increase.
- Aristotle Capital Boston's biggest Q3 2021 reduction was Charles River Laboratories, cutting an estimated $29.5M.
- Aristotle Capital Boston fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $84.8M.
- Aristotle Capital Boston's ten largest holdings make up 18% of its $4.26B portfolio in Q3 2021.
- Aristotle Capital Boston opened 2 new positions and closed 4 in Q3 2021.
- Aristotle Capital Boston's portfolio value fell 2.4% quarter-over-quarter to $4.26B.
Based on Aristotle Capital Boston's 13F filing for Q3 2021, filed 15 Nov 2021.