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
+14.97%
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
$3.17B
AUM Growth
+$211M
Cap. Flow
-$140M
Cap. Flow %
-4.41%
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$6.45M
2
WWW icon
Wolverine World Wide
WWW
+$4.76M
3
QDEL icon
QuidelOrtho
QDEL
+$3.52M
4
AIN icon
Albany International
AIN
+$3.39M
5
EHAB
Enhabit
EHAB
+$3.35M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$26.3M
2
CALM icon
Cal-Maine
CALM
+$18M
3
CCRN
Cross Country Healthcare
CCRN
+$15.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$4.19B
$5.37M 0.17%
118,363
-4,334
-4% -$204K
REI icon
127
Ring Energy
REI
$320M
$5.31M 0.17%
2,157,216
-77,253
-3% -$212K
ALB icon
128
Albemarle
ALB
$14B
$5.15M 0.16%
23,759
-888
-4% -$237K
BXP icon
129
Boston Properties
BXP
$11.2B
$4.83M 0.15%
71,412
-2,955
-4% -$209K
EHAB
130
DELISTED
Enhabit
EHAB
$4.57M 0.14%
347,629
+251,038
+260% +$3.35M
SAFE
131
DELISTED
Safehold Inc.
SAFE
$3.31M 0.1%
+115,656
New +$3.29M
EHTH icon
132
eHealth
EHTH
$43.8M
$2.66M 0.08%
549,788
-3,559
-0.6% -$13.3K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74.5K ﹤0.01%
1,540
+620
+67% +$30K
CALM icon
134
Cal-Maine
CALM
$4.08B
– –
-324,321
Closed -$18M
2 3 4 5
6

Similar funds

SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Boston held 134 positions worth $3.17B, up 7.1% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston withdrew a net $140M in Q4 2022, closing 1 position and reducing 114 holdings. Its most notable exit was Cal-Maine, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in Safehold Inc. worth $3.31M.

  • Aristotle Capital Boston's largest Q4 2022 buy was Safehold Inc.: 115,656 shares worth $3.31M.
  • Aristotle Capital Boston added most to Signature Bank in Q4 2022, an estimated $6.45M increase.
  • Aristotle Capital Boston's biggest Q4 2022 reduction was Adeia, cutting an estimated $26.3M.
  • Aristotle Capital Boston fully exited Cal-Maine in Q4 2022, selling an estimated $18M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $3.17B portfolio in Q4 2022.
  • Aristotle Capital Boston opened 1 new position and closed 1 in Q4 2022.
  • Aristotle Capital Boston's portfolio value rose 7.1% quarter-over-quarter to $3.17B.

Based on Aristotle Capital Boston's 13F filing for Q4 2022, filed 14 Feb 2023.