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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
-11.53%
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
$3.35B
AUM Growth
-$608M
Cap. Flow
-$81M
Cap. Flow %
-2.42%
Top 10 Hldgs %
17.9%
Holding
135
New
2
Increased
90
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$25M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$23.6M
3
UCB
United Community Banks
UCB
+$10.2M
4
AZEK
The AZEK Co
AZEK
+$9.33M
5
WWW icon
Wolverine World Wide
WWW
+$7.25M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$67.8M
2
ROG icon
Rogers Corp
ROG
+$64.9M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$16.1M
5
BBT
Beacon Financial Corp
BBT
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$9.71B
$7.08M 0.21%
247,237
-7,013
-3% -$223K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 0.19%
69,518
+2,086
+3% +$207K
REI icon
128
Ring Energy
REI
$315M
$6.27M 0.19%
2,355,956
+276,477
+13% +$1.14M
INSW icon
129
International Seaways
INSW
$4.76B
$6.08M 0.18%
286,927
+38,728
+16% +$850K
WSFS icon
130
WSFS Financial
WSFS
$4.12B
$5.81M 0.17%
144,995
-2,490
-2% -$102K
EHTH icon
131
eHealth
EHTH
$42.2M
$5.58M 0.17%
598,445
+154,936
+35% +$1.58M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$4.31M 0.13%
66,624
+2,398
+4% +$171K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K ﹤0.01%
540
-510
-49% -$25.2K
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,196,700
Closed -$67.8M
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-337,370
Closed -$55.8M
2 3 4 5
6

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Aristotle Capital Boston's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Boston held 135 positions worth $3.35B, down 15% from $3.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3%. Aristotle Capital Boston opened 2 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q2 2022 buy was Aspen Technology Inc: 140,792 shares worth $25.9M.
  • Aristotle Capital Boston added most to United Community Banks in Q2 2022, an estimated $10.2M increase.
  • Aristotle Capital Boston's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $64.9M.
  • Aristotle Capital Boston fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $67.8M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.35B portfolio in Q2 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 2 in Q2 2022.
  • Aristotle Capital Boston's portfolio value fell 15% quarter-over-quarter to $3.35B.

Based on Aristotle Capital Boston's 13F filing for Q2 2022, filed 15 Aug 2022.