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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
+11.16%
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
$200M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$4.32M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.14M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$3.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$3.74M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.19% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.19B
| $4.44M | 2.23% |
+80,946
| New | +$4.32M |
|
|
EFOR
2
Everforth Inc
EFOR
$960M
| $4.26M | 2.13% |
+128,295
| New | +$3.86M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $4.01M | 2.01% |
+73,275
| New | +$3.74M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $3.98M | 1.99% |
+71,697
| New | +$4.14M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $3.76M | 1.88% |
+78,479
| New | +$3.41M |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 1.87% |
+106,513
| New | +$3.73M |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $3.48M | 1.74% |
+81,138
| New | +$3.55M |
|
8
Carter's
CRI
$1.43B
| $3.44M | 1.72% |
+39,446
| New | +$3.18M |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.27M | 1.64% |
+58,158
| New | +$2.88M |
|
10
Merit Medical Systems
MMSI
$4.82B
| $3.2M | 1.6% |
+184,574
| New | +$2.73M |
|
11
Pediatrix Medical
MD
$2.2B
| $3.14M | 1.57% |
+47,522
| New | +$2.9M |
|
12
Belden
BDC
$3.97B
| $3.08M | 1.54% |
+39,146
| New | +$2.77M |
|
13
Dycom Industries
DY
$11.2B
| $2.98M | 1.49% |
+84,846
| New | +$2.54M |
|
|
ALE
14
DELISTED
Allete
ALE
| $2.84M | 1.42% |
+51,467
| New | +$2.63M |
|
15
Rogers Corp
ROG
$2.09B
| $2.83M | 1.42% |
+34,784
| New | +$2.32M |
|
16
Customers Bancorp
CUBI
$2.66B
| $2.77M | 1.39% |
+142,320
| New | +$2.64M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | 1.37% |
+108,244
| New | +$2.79M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 1.37% |
+81,845
| New | +$2.56M |
|
19
1-800-Flowers.com
FLWS
$252M
| $2.72M | 1.36% |
+330,441
| New | +$2.68M |
|
20
ArcBest
ARCB
$3.16B
| $2.72M | 1.36% |
+58,710
| New | +$2.38M |
|
21
Chemed
CHE
$7.16B
| $2.7M | 1.35% |
+25,564
| New | +$2.7M |
|
22
Matthews International
MATW
$887M
| $2.66M | 1.33% |
+54,702
| New | +$2.5M |
|
|
NCFT
23
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.6M | 1.3% |
+134,500
| New | +$2.4M |
|
24
Wabash National
WNC
$504M
| $2.58M | 1.29% |
+208,743
| New | +$2.38M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | 1.28% |
+75,491
| New | +$2.47M |
|
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Aristotle Capital Boston's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Aristotle Capital Boston, which disclosed 104 positions worth $200M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Euronet Worldwide: 80,946 shares worth $4.44M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.
- Aristotle Capital Boston's largest Q4 2014 buy was Euronet Worldwide: 80,946 shares worth $4.44M.
- Aristotle Capital Boston's ten largest holdings make up 19% of its $200M portfolio in Q4 2014.
- Aristotle Capital Boston disclosed 104 positions in Q4 2014, its first 13F filing on record.
Based on Aristotle Capital Boston's 13F filing for Q4 2014, filed 13 Feb 2015.