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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
-0.14%
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
$2.97B
AUM Growth
-$322M
Cap. Flow
-$258M
Cap. Flow %
-8.7%
Top 10 Hldgs %
20.84%
Holding
130
New
2
Increased
9
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$26.1M
2
LFUS icon
Littelfuse
LFUS
+$18.5M
3
NOG icon
Northern Oil and Gas
NOG
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$18.6M
2
DY icon
Dycom Industries
DY
+$12.7M
3
ITRI icon
Itron
ITRI
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.32K ﹤0.01%
57
-19
-25% -$1.12K
AZZ icon
127
AZZ Inc
AZZ
$4.35B
– –
-240,612
Closed -$18.6M
CRNC icon
128
Cerence
CRNC
$385M
– –
-625,952
Closed -$9.86M
NWL icon
129
Newell Brands
NWL
$2.38B
– –
-461,709
Closed -$3.71M
PWSC
130
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-223,296
Closed -$4.75M
2 3 4 5
6

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Aristotle Capital Boston's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Boston held 130 positions worth $2.97B, down 9.8% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston withdrew a net $258M in Q2 2024, closing 4 positions and reducing 115 holdings. Its most notable exit was AZZ Inc, an estimated $18.6M position sold in full.

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

Against the trend, Aristotle Capital Boston opened a new position in Chart Industries worth $24.9M.

  • Aristotle Capital Boston's largest Q2 2024 buy was Chart Industries: 172,821 shares worth $24.9M.
  • Aristotle Capital Boston added most to Northern Oil and Gas in Q2 2024, an estimated $3.13M increase.
  • Aristotle Capital Boston's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $12.7M.
  • Aristotle Capital Boston fully exited AZZ Inc in Q2 2024, selling an estimated $18.6M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $2.97B portfolio in Q2 2024.
  • Aristotle Capital Boston opened 2 new positions and closed 4 in Q2 2024.
  • Aristotle Capital Boston's portfolio value fell 9.8% quarter-over-quarter to $2.97B.

Based on Aristotle Capital Boston's 13F filing for Q2 2024, filed 14 Aug 2024.