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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
+7.15%
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
$4.27B
AUM Growth
+$3.84M
(+0.09%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
138
New
2
Increased
8
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$22.9M |
| 2 |
B
Barnes Group Inc.
B
|
+$16.8M |
| 3 |
FFIC
Flushing Financial
FFIC
|
+$8.54M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$2.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
CAI International, Inc.
CAI
|
+$53.6M |
| 2 |
Customers Bancorp
CUBI
|
+$20.4M |
| 3 |
Charles River Laboratories
CRL
|
+$18.2M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$18M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$4.23B
| $8.08M | 0.19% |
141,354
-7,202
| -5% | -$409K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.86M | 0.18% |
68,620
-3,071
| -4% | -$350K |
|
128
Flowserve
FLS
$9.71B
| $7.77M | 0.18% |
254,056
-12,784
| -5% | -$423K |
|
129
WSFS Financial
WSFS
$4.12B
| $7.38M | 0.17% |
147,226
-8,577
| -6% | -$449K |
|
|
CCEC
130
Capital Clean Energy Carriers
CCEC
$1.34B
| $6.71M | 0.16% |
416,831
-3,929
| -0.9% | -$57.7K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.32M | 0.12% |
64,121
-4,133
| -6% | -$339K |
|
132
Ring Energy
REI
$315M
| $4.98M | 0.12% |
2,182,265
-682,899
| -24% | -$2.11M |
|
133
International Seaways
INSW
$4.76B
| $3.81M | 0.09% |
259,459
-7,656
| -3% | -$127K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $153K | ﹤0.01% |
+2,705
| New | +$151K |
|
135
Fulton Financial
FULT
$4.66B
| – | – |
-369,945
| Closed | -$5.65M |
|
136
Team
TISI
$79.5M
| – | – |
-214,767
| Closed | -$6.46M |
|
|
BMTX
137
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-150,661
| Closed | -$1.34M |
|
|
CAI
138
DELISTED
CAI International, Inc.
CAI
| – | – |
-958,730
| Closed | -$53.6M |
|
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Aristotle Capital Boston's Q4 2021 Portfolio in Review
As of Q4 2021, Aristotle Capital Boston held 138 positions worth $4.27B, up 0.09% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Aristotle Capital Boston withdrew a net $212M in Q4 2021, closing 4 positions and reducing 124 holdings. Its most notable exit was CAI International, Inc., an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aristotle Capital Boston opened a new position in United Community Banks worth $23.6M.
- Aristotle Capital Boston's largest Q4 2021 buy was United Community Banks: 655,813 shares worth $23.6M.
- Aristotle Capital Boston added most to Barnes Group Inc. in Q4 2021, an estimated $16.8M increase.
- Aristotle Capital Boston's biggest Q4 2021 reduction was Customers Bancorp, cutting an estimated $20.4M.
- Aristotle Capital Boston fully exited CAI International, Inc. in Q4 2021, selling an estimated $53.6M.
- Aristotle Capital Boston's ten largest holdings make up 18% of its $4.27B portfolio in Q4 2021.
- Aristotle Capital Boston opened 2 new positions and closed 4 in Q4 2021.
- Aristotle Capital Boston's portfolio value rose 0.09% quarter-over-quarter to $4.27B.
Based on Aristotle Capital Boston's 13F filing for Q4 2021, filed 14 Feb 2022.