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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
-4.93%
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
$410M
AUM Growth
-$29.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.39%
Holding
107
New
3
Increased
90
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.54M
2
PIR
Pier 1 Imports, Inc.
PIR
+$2.16M
3
DGI
DigitalGlobe Inc.
DGI
+$1.56M
4
FFWM
First Foundation Inc
FFWM
+$1.17M
5
KN icon
Knowles
KN
+$932K

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$6.61M
2
AGO icon
Assured Guaranty
AGO
+$2.98M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.19B
$12.1M 2.94%
162,779
+1,052
+0.7% +$70.4K
AMSG
2
DELISTED
Amsurg Corp
AMSG
$11.1M 2.71%
142,900
-9,008
-6% -$695K
DY icon
3
Dycom Industries
DY
$11.2B
$9.83M 2.4%
135,811
-6,841
-5% -$474K
EFOR
4
Everforth Inc
EFOR
$960M
$8.82M 2.15%
238,974
+1,549
+0.7% +$58.8K
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$8.15M 1.99%
340,693
+2,089
+0.6% +$49.2K
EFII
6
DELISTED
Electronics for Imaging
EFII
$7.73M 1.89%
178,564
+1,157
+0.7% +$51.4K
CRI icon
7
Carter's
CRI
$1.43B
$7.71M 1.88%
85,099
+546
+0.6% +$54.7K
PRXL
8
DELISTED
Parexel International Corp
PRXL
$7.57M 1.85%
122,293
-3,171
-3% -$213K
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$7.56M 1.85%
154,676
+1,020
+0.7% +$54K
CUBI icon
10
Customers Bancorp
CUBI
$2.66B
$7.09M 1.73%
275,749
+15,564
+6% +$396K
MD icon
11
Pediatrix Medical
MD
$2.2B
$7.08M 1.73%
92,139
-10,684
-10% -$862K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.92M 1.69%
158,315
+1,014
+0.6% +$41.4K
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.86M 1.67%
180,825
-21,601
-11% -$819K
PLKI
14
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.74M 1.64%
119,506
+2,519
+2% +$145K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.66M 1.63%
386,940
+2,501
+0.7% +$48.4K
MODV
16
DELISTED
ModivCare
MODV
$6.53M 1.6%
149,937
+967
+0.6% +$44.3K
CHE icon
17
Chemed
CHE
$7.16B
$6.48M 1.58%
48,536
+344
+0.7% +$48.2K
MSCC
18
DELISTED
Microsemi Corp
MSCC
$6.35M 1.55%
193,405
+2,701
+1% +$87.9K
FLWS icon
19
1-800-Flowers.com
FLWS
$252M
$6.32M 1.54%
694,248
+15,681
+2% +$148K
MATW icon
20
Matthews International
MATW
$887M
$6.13M 1.5%
125,243
+3,798
+3% +$198K
NBHC icon
21
National Bank Holdings
NBHC
$1.9B
$6.04M 1.47%
294,098
+8,102
+3% +$168K
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$5.89M 1.44%
235,559
+6,553
+3% +$175K
ALE
23
DELISTED
Allete
ALE
$5.67M 1.38%
112,302
+1,204
+1% +$58.4K
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$5.38M 1.31%
140,394
+4,905
+4% +$194K
AER icon
25
AerCap
AER
$23.4B
$5.21M 1.27%
136,317
+1,584
+1% +$70K
1
2 3 4 5

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Aristotle Capital Boston's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Boston held 107 positions worth $410M, down 6.7% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston's Q3 2015 filing shows 3 new, 90 increased, 8 reduced and 6 closed positions. Its largest new stake was SLR Investment Corp: 144,173 shares worth $2.28M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $6.61M.

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

  • Aristotle Capital Boston's largest Q3 2015 buy was SLR Investment Corp: 144,173 shares worth $2.28M.
  • Aristotle Capital Boston added most to Pier 1 Imports, Inc. in Q3 2015, an estimated $2.16M increase.
  • Aristotle Capital Boston's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $862K.
  • Aristotle Capital Boston fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $6.61M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $410M portfolio in Q3 2015.
  • Aristotle Capital Boston opened 3 new positions and closed 6 in Q3 2015.
  • Aristotle Capital Boston's portfolio value fell 6.7% quarter-over-quarter to $410M.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.