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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
+9.12%
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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
-$175M
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
2
PR
Permian Resources
PR
+$11.1M
3
GTLS
Chart Industries
GTLS
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$32.3M
2
ALE
Allete
ALE
+$24.5M
3
NVRI icon
Enviri
NVRI
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.15M 0.04%
37,486
-1,195,104
-97% -$32.3M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7K ﹤0.01%
220
+163
+286% +$9.83K
FANG icon
128
Diamondback Energy
FANG
$55.9B
– –
-66,619
Closed -$13.3M
NVRI icon
129
Enviri
NVRI
$651M
– –
-2,394,128
Closed -$20.7M
2 3 4 5
6

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BW
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HH
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KCM
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SCM
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PRA
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Aristotle Capital Boston's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Boston held 129 positions worth $3.02B, up 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aristotle Capital Boston withdrew a net $175M in Q3 2024, closing 2 positions and reducing 88 holdings. Its most notable exit was Enviri, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristotle Capital Boston opened a new position in First Interstate BancSystem worth $16.3M.

  • Aristotle Capital Boston's largest Q3 2024 buy was First Interstate BancSystem: 532,655 shares worth $16.3M.
  • Aristotle Capital Boston added most to Chart Industries in Q3 2024, an estimated $10.4M increase.
  • Aristotle Capital Boston's biggest Q3 2024 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $32.3M.
  • Aristotle Capital Boston fully exited Enviri in Q3 2024, selling an estimated $20.7M.
  • Aristotle Capital Boston's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q3 2024.
  • Aristotle Capital Boston's portfolio value rose 1.6% quarter-over-quarter to $3.02B.

Based on Aristotle Capital Boston's 13F filing for Q3 2024, filed 14 Nov 2024.