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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
+6.16%
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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$118M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.07M
2
KN icon
Knowles
KN
+$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.4M
5
HAE icon
Haemonetics
HAE
+$1.27M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$23.2M
2
ATNI icon
ATN International
ATNI
+$15.1M
3
AZZ icon
AZZ Inc
AZZ
+$13.1M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.63B
$3.71M 0.11%
461,709
-41,986
-8% -$334K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57B
$3.49M 0.11%
41,485
-18,504
-31% -$1.47M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.59K ﹤0.01%
76
-69
-48% -$3.91K
ATNI icon
129
ATN International
ATNI
$369M
– –
-386,413
Closed -$15.1M
EHAB
130
DELISTED
Enhabit
EHAB
– –
-49,236
Closed -$510K
CCEC
131
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-521,923
Closed -$7.41M
SP
132
DELISTED
SP Plus Corporation
SP
– –
-453,218
Closed -$23.2M
2 3 4 5
6

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Aristotle Capital Boston's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Boston held 132 positions worth $3.29B, up 0.68% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston withdrew a net $118M in Q1 2024, closing 4 positions and reducing 101 holdings. Its most notable exit was SP Plus Corporation, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aristotle Capital Boston opened a new position in PowerSchool Holdings, Inc. worth $4.75M.

  • Aristotle Capital Boston's largest Q1 2024 buy was PowerSchool Holdings, Inc.: 223,296 shares worth $4.75M.
  • Aristotle Capital Boston added most to Knowles in Q1 2024, an estimated $4.5M increase.
  • Aristotle Capital Boston's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $13.1M.
  • Aristotle Capital Boston fully exited SP Plus Corporation in Q1 2024, selling an estimated $23.2M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $3.29B portfolio in Q1 2024.
  • Aristotle Capital Boston opened 1 new position and closed 4 in Q1 2024.
  • Aristotle Capital Boston's portfolio value rose 0.68% quarter-over-quarter to $3.29B.

Based on Aristotle Capital Boston's 13F filing for Q1 2024, filed 15 May 2024.