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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
+4.37%
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
$3.24B
AUM Growth
+$65.9M
(+2.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$10.2M |
| 2 |
SAFE
Safehold
SAFE
|
+$7.57M |
| 3 |
Teleflex
TFX
|
+$6.07M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.14M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$48.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.67M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.32% |
| 2 | Technology | 19.27% |
| 3 | Healthcare | 17.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eHealth
EHTH
$40M
| $5.62M | 0.17% |
600,740
+50,952
| +9% | +$401K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.61M | 0.17% |
57,971
+1,184
| +2% | +$118K |
|
128
WSFS Financial
WSFS
$4.23B
| $4.6M | 0.14% |
122,226
+3,863
| +3% | +$177K |
|
129
Ring Energy
REI
$312M
| $4.32M | 0.13% |
2,271,685
+114,469
| +5% | +$247K |
|
130
Boston Properties
BXP
$11.2B
| $4.28M | 0.13% |
79,109
+7,697
| +11% | +$502K |
|
|
131
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $4.07M | 0.13% |
+234,254
| New | +$4.55M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.5K | ﹤0.01% |
30
-1,510
| -98% | -$76.9K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| – | – |
-826,705
| Closed | -$19M |
|
|
AIMC
134
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-814,341
| Closed | -$48.7M |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| – | – |
-267,049
| Closed | -$30.8M |
|
|
SAFE
136
DELISTED
Safehold Inc.
SAFE
| – | – |
-115,656
| Closed | -$3.31M |
|
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Aristotle Capital Boston's Q1 2023 Portfolio in Review
As of Q1 2023, Aristotle Capital Boston held 136 positions worth $3.24B, up 2.1% from $3.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aristotle Capital Boston's Q1 2023 filing shows 3 new, 117 increased, 12 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M. The largest sale was Altra Industrial Motion Corp, an estimated $48.7M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Boston's largest Q1 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 321,187 shares worth $9.19M.
- Aristotle Capital Boston added most to Safehold in Q1 2023, an estimated $7.57M increase.
- Aristotle Capital Boston's biggest Q1 2023 reduction was Cross Country Healthcare, cutting an estimated $5.67M.
- Aristotle Capital Boston fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $48.7M.
- Aristotle Capital Boston's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2023.
- Aristotle Capital Boston opened 3 new positions and closed 4 in Q1 2023.
- Aristotle Capital Boston's portfolio value rose 2.1% quarter-over-quarter to $3.24B.
Based on Aristotle Capital Boston's 13F filing for Q1 2023, filed 15 May 2023.