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
-3.3%
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
$3.1B
AUM Growth
-$231M
Cap. Flow
-$49.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.37%
Holding
134
New
2
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$39.3M
2
PTEN icon
Patterson-UTI
PTEN
+$37.7M
3
CRNC icon
Cerence
CRNC
+$9.42M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.66M
5
POOL icon
Pool Corp
POOL
+$4.65M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$46.2M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$30.9M
3
DY icon
Dycom Industries
DY
+$23.1M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.1B
$4.85M 0.16%
81,518
-914
-1% -$58.5K
REI icon
127
Ring Energy
REI
$312M
$4.71M 0.15%
2,413,225
+101,879
+4% +$204K
WSFS icon
128
WSFS Financial
WSFS
$4.23B
$4.6M 0.15%
126,007
-2,579
-2% -$103K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.36M 0.14%
63,018
-813
-1% -$59.3K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-10
Closed -$542
CAMP
131
DELISTED
CalAmp Corp.
CAMP
– –
-115,444
Closed -$2.81M
WWE
132
DELISTED
World Wrestling Entertainment
WWE
– –
-426,250
Closed -$46.2M
NEX
133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,456,930
Closed -$30.9M
USX
134
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,554,128
Closed -$9.54M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Boston held 134 positions worth $3.1B, down 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q3 2023 filing shows 2 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was TKO Group: 422,892 shares worth $35.5M. The largest sale was World Wrestling Entertainment, an estimated $46.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q3 2023 buy was TKO Group: 422,892 shares worth $35.5M.
  • Aristotle Capital Boston added most to Cerence in Q3 2023, an estimated $9.42M increase.
  • Aristotle Capital Boston's biggest Q3 2023 reduction was Dycom Industries, cutting an estimated $23.1M.
  • Aristotle Capital Boston fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $46.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.1B portfolio in Q3 2023.
  • Aristotle Capital Boston opened 2 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Boston's portfolio value fell 6.9% quarter-over-quarter to $3.1B.

Based on Aristotle Capital Boston's 13F filing for Q3 2023, filed 14 Nov 2023.