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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
+0.91%
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
$499M
AUM Growth
+$8.33M
Cap. Flow
+$10.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.44M
2
AIN icon
Albany International
AIN
+$1.24M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.12M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.9M
3
JAH
JARDEN CORPORATION
JAH
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
1
DELISTED
Amsurg Corp
AMSG
$12.3M 2.47%
165,059
+2,743
+2% +$193K
EFOR
2
Everforth Inc
EFOR
$960M
$11M 2.21%
298,804
+18,824
+7% +$665K
CRI icon
3
Carter's
CRI
$1.43B
$10.8M 2.15%
102,031
+2,142
+2% +$205K
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$10M 2%
134,919
-41,128
-23% -$2.9M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$9.5M 1.9%
151,472
+5,596
+4% +$345K
MODV
6
DELISTED
ModivCare
MODV
$8.94M 1.79%
175,084
+14,339
+9% +$671K
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8.89M 1.78%
462,621
+10,701
+2% +$192K
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.88M 1.78%
187,510
+1,847
+1% +$82.5K
MSCC
9
DELISTED
Microsemi Corp
MSCC
$8.75M 1.75%
228,485
+93
+0% +$3.08K
EFII
10
DELISTED
Electronics for Imaging
EFII
$8.56M 1.72%
202,050
+8,247
+4% +$336K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$8.47M 1.7%
277,873
+2,136
+0.8% +$61.1K
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$8.17M 1.64%
138,620
-30,914
-18% -$1.65M
CUBI icon
13
Customers Bancorp
CUBI
$2.66B
$8.11M 1.63%
343,257
+20,423
+6% +$488K
MMSI icon
14
Merit Medical Systems
MMSI
$4.82B
$7.59M 1.52%
410,409
+18,797
+5% +$326K
ALE
15
DELISTED
Allete
ALE
$7.52M 1.51%
134,059
+821
+0.6% +$43.8K
WNC icon
16
Wabash National
WNC
$504M
$7.45M 1.49%
564,707
+7,760
+1% +$90.6K
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.4M 1.48%
142,206
+2,314
+2% +$131K
MATW icon
18
Matthews International
MATW
$887M
$7.33M 1.47%
142,314
+2,878
+2% +$141K
NBHC icon
19
National Bank Holdings
NBHC
$1.9B
$7.19M 1.44%
352,563
+8,316
+2% +$165K
MD icon
20
Pediatrix Medical
MD
$2.2B
$7.13M 1.43%
110,317
+2,177
+2% +$144K
EDE
21
DELISTED
Empire District Electric
EDE
$6.96M 1.39%
210,587
-39,796
-16% -$1.24M
BDC icon
22
Belden
BDC
$3.97B
$6.85M 1.37%
111,604
+6,311
+6% +$311K
AER icon
23
AerCap
AER
$23.4B
$6.71M 1.34%
173,110
+12,234
+8% +$421K
ROG icon
24
Rogers Corp
ROG
$2.09B
$6.69M 1.34%
111,751
+5,163
+5% +$260K
DY icon
25
Dycom Industries
DY
$11.2B
$6.68M 1.34%
103,372
+23,571
+30% +$1.44M
1
2 3 4 5

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Aristotle Capital Boston's Q1 2016 Portfolio in Review

As of Q1 2016, Aristotle Capital Boston held 126 positions worth $499M, up 1.7% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aristotle Capital Boston's Q1 2016 filing shows 24 new, 95 increased, 6 reduced and 1 closed positions. Its largest new stake was CalAmp Corp.: 1,867 shares worth $770K. The largest sale was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.12M.

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

  • Aristotle Capital Boston's largest Q1 2016 buy was CalAmp Corp.: 1,867 shares worth $770K.
  • Aristotle Capital Boston added most to Dycom Industries in Q1 2016, an estimated $1.44M increase.
  • Aristotle Capital Boston's biggest Q1 2016 reduction was Euronet Worldwide, cutting an estimated $2.9M.
  • Aristotle Capital Boston fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.12M.
  • Aristotle Capital Boston's ten largest holdings make up 20% of its $499M portfolio in Q1 2016.
  • Aristotle Capital Boston opened 24 new positions and closed 1 in Q1 2016.
  • Aristotle Capital Boston's portfolio value rose 1.7% quarter-over-quarter to $499M.

Based on Aristotle Capital Boston's 13F filing for Q1 2016, filed 16 May 2016.