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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
+4.02%
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
$491M
AUM Growth
+$81.2M
Cap. Flow
+$72.9M
Cap. Flow %
14.84%
Top 10 Hldgs %
20.57%
Holding
105
New
4
Increased
92
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$4.72M
2
OPB
Opus Bank Common Stock
OPB
+$4.02M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$3.03M
4
EFOR
Everforth Inc
EFOR
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$4.45M
2
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$3.84M
3
CHE icon
Chemed
CHE
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.19B
$12.8M 2.6%
176,047
+13,268
+8% +$1.02M
EFOR
2
Everforth Inc
EFOR
$960M
$12.6M 2.56%
279,980
+41,006
+17% +$1.79M
AMSG
3
DELISTED
Amsurg Corp
AMSG
$12.3M 2.51%
162,316
+19,416
+14% +$1.54M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$9.94M 2.02%
145,876
+23,583
+19% +$1.53M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$9.68M 1.97%
169,534
+14,858
+10% +$745K
EFII
6
DELISTED
Electronics for Imaging
EFII
$9.06M 1.85%
193,803
+15,239
+9% +$720K
CRI icon
7
Carter's
CRI
$1.43B
$8.89M 1.81%
99,889
+14,790
+17% +$1.32M
CUBI icon
8
Customers Bancorp
CUBI
$2.66B
$8.79M 1.79%
322,834
+47,085
+17% +$1.31M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8.55M 1.74%
451,920
+64,980
+17% +$1.14M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.38M 1.71%
185,663
+27,348
+17% +$1.19M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$8.2M 1.67%
275,737
+40,178
+17% +$1.13M
PLKI
12
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.18M 1.67%
139,892
+20,386
+17% +$1.16M
MD icon
13
Pediatrix Medical
MD
$2.2B
$7.75M 1.58%
108,140
+16,001
+17% +$1.18M
MODV
14
DELISTED
ModivCare
MODV
$7.54M 1.54%
160,745
+10,808
+7% +$519K
MATW icon
15
Matthews International
MATW
$887M
$7.45M 1.52%
139,436
+14,193
+11% +$793K
MSCC
16
DELISTED
Microsemi Corp
MSCC
$7.44M 1.52%
228,392
+34,987
+18% +$1.23M
NBHC icon
17
National Bank Holdings
NBHC
$1.9B
$7.36M 1.5%
344,247
+50,149
+17% +$1.08M
MMSI icon
18
Merit Medical Systems
MMSI
$4.82B
$7.28M 1.48%
391,612
+50,919
+15% +$1.02M
EDE
19
DELISTED
Empire District Electric
EDE
$7.03M 1.43%
250,383
+35,920
+17% +$851K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.99M 1.42%
185,133
+4,308
+2% +$163K
AER icon
21
AerCap
AER
$23.4B
$6.94M 1.41%
160,876
+24,559
+18% +$1.03M
ALE
22
DELISTED
Allete
ALE
$6.77M 1.38%
133,238
+20,936
+19% +$1.06M
WNC icon
23
Wabash National
WNC
$504M
$6.59M 1.34%
556,947
+81,060
+17% +$958K
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$6.29M 1.28%
153,444
+13,050
+9% +$547K
ASC icon
25
Ardmore Shipping
ASC
$683M
$6.28M 1.28%
493,728
+71,999
+17% +$908K
1
2 3 4 5

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Aristotle Capital Boston's Q4 2015 Portfolio in Review

As of Q4 2015, Aristotle Capital Boston held 105 positions worth $491M, up 20% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aristotle Capital Boston deployed $72.9M of net new capital in Q4 2015, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was PacWest Bancorp: 104,929 shares worth $4.52M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dycom Industries, an estimated $4.45M trimmed.

  • Aristotle Capital Boston's largest Q4 2015 buy was PacWest Bancorp: 104,929 shares worth $4.52M.
  • Aristotle Capital Boston added most to Everforth Inc in Q4 2015, an estimated $1.79M increase.
  • Aristotle Capital Boston's biggest Q4 2015 reduction was Dycom Industries, cutting an estimated $4.45M.
  • Aristotle Capital Boston fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $3.84M.
  • Aristotle Capital Boston's ten largest holdings make up 21% of its $491M portfolio in Q4 2015.
  • Aristotle Capital Boston opened 4 new positions and closed 3 in Q4 2015.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $491M.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.