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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
+7.83%
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
$321M
AUM Growth
+$122M
Cap. Flow
+$105M
Cap. Flow %
32.55%
Top 10 Hldgs %
20.25%
Holding
106
New
2
Increased
101
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
AMSG
Amsurg Corp
AMSG
+$2.44M
3
PRXL
Parexel International Corp
PRXL
+$2.41M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.31M
5
JAH
JARDEN CORPORATION
JAH
+$2.28M

Top Sells

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$1.94M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.59M
3
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$471K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
1
DELISTED
Parexel International Corp
PRXL
$7.56M 2.35%
109,526
+37,829
+53% +$2.41M
AMSG
2
DELISTED
Amsurg Corp
AMSG
$7.11M 2.21%
115,487
+42,212
+58% +$2.44M
EFOR
3
Everforth Inc
EFOR
$960M
$6.89M 2.14%
179,576
+51,281
+40% +$1.87M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$6.86M 2.14%
116,799
+35,853
+44% +$1.9M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$6.55M 2.04%
123,749
+45,270
+58% +$2.28M
DY icon
6
Dycom Industries
DY
$11.2B
$6.48M 2.02%
132,688
+47,842
+56% +$1.88M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.41M 2%
166,644
+60,131
+56% +$2.31M
FLWS icon
8
1-800-Flowers.com
FLWS
$252M
$5.78M 1.8%
488,866
+158,425
+48% +$1.61M
BDC icon
9
Belden
BDC
$3.97B
$5.73M 1.78%
61,266
+22,120
+57% +$1.91M
MODV
10
DELISTED
ModivCare
MODV
$5.69M 1.77%
107,128
+38,666
+56% +$1.65M
CRI icon
11
Carter's
CRI
$1.43B
$5.63M 1.75%
60,940
+21,494
+54% +$1.86M
MMSI icon
12
Merit Medical Systems
MMSI
$4.82B
$5.56M 1.73%
288,850
+104,276
+56% +$1.86M
MD icon
13
Pediatrix Medical
MD
$2.2B
$5.35M 1.66%
73,731
+26,209
+55% +$1.82M
EFII
14
DELISTED
Electronics for Imaging
EFII
$5.32M 1.66%
127,500
+46,362
+57% +$1.84M
NCFT
15
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$5.23M 1.63%
204,491
+69,991
+52% +$1.48M
CUBI icon
16
Customers Bancorp
CUBI
$2.66B
$5.15M 1.6%
211,307
+68,987
+48% +$1.49M
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.02M 1.56%
83,978
+25,820
+44% +$1.54M
CHE icon
18
Chemed
CHE
$7.16B
$4.82M 1.5%
40,372
+14,808
+58% +$1.64M
MSCC
19
DELISTED
Microsemi Corp
MSCC
$4.75M 1.48%
134,299
+47,921
+55% +$1.48M
WNC icon
20
Wabash National
WNC
$504M
$4.74M 1.48%
336,265
+127,522
+61% +$1.73M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$4.5M 1.4%
164,322
+56,078
+52% +$1.46M
MATW icon
22
Matthews International
MATW
$887M
$4.47M 1.39%
86,737
+32,035
+59% +$1.54M
ROG icon
23
Rogers Corp
ROG
$2.09B
$4.45M 1.39%
54,143
+19,359
+56% +$1.52M
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.42M 1.37%
241,671
+64,453
+36% +$1.02M
ALE
25
DELISTED
Allete
ALE
$4.29M 1.34%
81,332
+29,865
+58% +$1.64M
1
2 3 4 5

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Aristotle Capital Boston's Q1 2015 Portfolio in Review

As of Q1 2015, Aristotle Capital Boston held 106 positions worth $321M, up 61% from $200M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $105M of net new capital in Q1 2015, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.

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

On the sell side, the most notable exit was ORBITAL SCIENCES CORP, an estimated $1.94M sold.

  • Aristotle Capital Boston's largest Q1 2015 buy was iShares Russell 2000 ETF: 27,815 shares worth $3.46M.
  • Aristotle Capital Boston added most to Amsurg Corp in Q1 2015, an estimated $2.44M increase.
  • Aristotle Capital Boston fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $1.94M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $321M portfolio in Q1 2015.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2015.
  • Aristotle Capital Boston's portfolio value rose 61% quarter-over-quarter to $321M.

Based on Aristotle Capital Boston's 13F filing for Q1 2015, filed 15 May 2015.