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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
+1.97%
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
$439M
AUM Growth
+$118M
Cap. Flow
+$116M
Cap. Flow %
26.36%
Top 10 Hldgs %
20.04%
Holding
106
New
3
Increased
100
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.79M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.67M
3
REI icon
Ring Energy
REI
+$2.59M
4
AMSG
Amsurg Corp
AMSG
+$2.43M
5
CRI icon
Carter's
CRI
+$2.37M

Top Sells

Rank Stock Value
1
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.23M
2
ELX
EMULEX CORP
ELX
+$2.65M
3
TBBK icon
The Bancorp
TBBK
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$10.6M 2.42%
151,908
+36,421
+32% +$2.43M
EEFT icon
2
Euronet Worldwide
EEFT
$3.19B
$9.98M 2.27%
161,727
+44,928
+38% +$2.67M
EFOR
3
Everforth Inc
EFOR
$960M
$9.33M 2.12%
237,425
+57,849
+32% +$2.21M
AZPN
4
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.22M 2.1%
202,426
+35,782
+21% +$1.63M
CRI icon
5
Carter's
CRI
$1.43B
$8.99M 2.05%
84,553
+23,613
+39% +$2.37M
DY icon
6
Dycom Industries
DY
$11.2B
$8.39M 1.91%
142,652
+9,964
+8% +$528K
PRXL
7
DELISTED
Parexel International Corp
PRXL
$8.07M 1.84%
125,464
+15,938
+15% +$1.07M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$7.95M 1.81%
153,656
+29,907
+24% +$1.58M
EFII
9
DELISTED
Electronics for Imaging
EFII
$7.72M 1.76%
177,407
+49,907
+39% +$2.15M
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.71M 1.76%
384,439
+142,768
+59% +$2.79M
MD icon
11
Pediatrix Medical
MD
$2.2B
$7.62M 1.74%
102,823
+29,092
+39% +$2.09M
MMSI icon
12
Merit Medical Systems
MMSI
$4.82B
$7.29M 1.66%
338,604
+49,754
+17% +$1.01M
FLWS icon
13
1-800-Flowers.com
FLWS
$252M
$7.1M 1.62%
678,567
+189,701
+39% +$1.96M
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.02M 1.6%
116,987
+33,009
+39% +$1.91M
CUBI icon
15
Customers Bancorp
CUBI
$2.66B
$7M 1.59%
260,185
+48,878
+23% +$1.25M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$6.67M 1.52%
190,704
+56,405
+42% +$1.98M
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.61M 1.51%
105,263
+30,465
+41% +$1.36M
MODV
18
DELISTED
ModivCare
MODV
$6.6M 1.5%
148,970
+41,842
+39% +$1.99M
MATW icon
19
Matthews International
MATW
$887M
$6.45M 1.47%
121,445
+34,708
+40% +$1.77M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$6.37M 1.45%
229,006
+64,684
+39% +$1.78M
CHE icon
21
Chemed
CHE
$7.16B
$6.32M 1.44%
48,192
+7,820
+19% +$968K
AER icon
22
AerCap
AER
$23.4B
$6.17M 1.4%
134,733
+37,928
+39% +$1.8M
BDC icon
23
Belden
BDC
$3.97B
$6.08M 1.39%
74,871
+13,605
+22% +$1.19M
NBHC icon
24
National Bank Holdings
NBHC
$1.9B
$5.96M 1.36%
285,996
+81,633
+40% +$1.59M
WNC icon
25
Wabash National
WNC
$504M
$5.87M 1.34%
467,709
+131,444
+39% +$1.83M
1
2 3 4 5

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BW
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TLFA
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HH
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Aristotle Capital Boston's Q2 2015 Portfolio in Review

As of Q2 2015, Aristotle Capital Boston held 106 positions worth $439M, up 37% from $321M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston deployed $116M of net new capital in Q2 2015, opening 3 new positions and adding to 100 existing holdings. Its largest new stake was Ring Energy: 219,970 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Bancorp, an estimated $290K trimmed.

  • Aristotle Capital Boston's largest Q2 2015 buy was Ring Energy: 219,970 shares worth $2.46M.
  • Aristotle Capital Boston added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2015, an estimated $2.79M increase.
  • Aristotle Capital Boston's biggest Q2 2015 reduction was The Bancorp, cutting an estimated $290K.
  • Aristotle Capital Boston fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $5.23M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $439M portfolio in Q2 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 2 in Q2 2015.
  • Aristotle Capital Boston's portfolio value rose 37% quarter-over-quarter to $439M.

Based on Aristotle Capital Boston's 13F filing for Q2 2015, filed 14 Aug 2015.