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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
+7.77%
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
$561M
AUM Growth
+$46.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
19.36%
Holding
106
New
6
Increased
85
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$4.85M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$4.2M
3
MNRO icon
Monro
MNRO
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.85M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.69M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$4.41M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.19B
$12M 2.13%
146,332
+6,441
+5% +$494K
EFOR
2
Everforth Inc
EFOR
$960M
$11.7M 2.09%
323,531
+13,937
+5% +$518K
HASI icon
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.5M 2.04%
490,158
+18,613
+4% +$428K
PRXL
4
DELISTED
Parexel International Corp
PRXL
$11.4M 2.03%
164,242
+7,472
+5% +$504K
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$10.8M 1.92%
443,552
+18,591
+4% +$429K
EFII
6
DELISTED
Electronics for Imaging
EFII
$10.7M 1.91%
218,752
+9,619
+5% +$440K
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.7M 1.9%
202,157
+9,021
+5% +$494K
AMSG
8
DELISTED
Amsurg Corp
AMSG
$10.2M 1.82%
152,518
+2,290
+2% +$160K
MSCC
9
DELISTED
Microsemi Corp
MSCC
$10.1M 1.8%
240,253
+9,399
+4% +$360K
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
$9.63M 1.72%
350,164
+15,647
+5% +$401K
CRI icon
11
Carter's
CRI
$1.43B
$9.58M 1.71%
110,432
+4,670
+4% +$469K
CUBI icon
12
Customers Bancorp
CUBI
$2.66B
$9.25M 1.65%
367,545
+13,372
+4% +$346K
DY icon
13
Dycom Industries
DY
$11.2B
$9.14M 1.63%
111,755
+5,015
+5% +$443K
NBHC icon
14
National Bank Holdings
NBHC
$1.9B
$8.94M 1.59%
382,398
+16,497
+5% +$365K
ALE
15
DELISTED
Allete
ALE
$8.57M 1.53%
143,684
+6,526
+5% +$403K
BDC icon
16
Belden
BDC
$3.97B
$8.31M 1.48%
120,393
+5,168
+4% +$359K
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.17M 1.46%
153,788
+6,877
+5% +$383K
MATW icon
18
Matthews International
MATW
$887M
$8.15M 1.45%
134,223
-13,579
-9% -$816K
FLWS icon
19
1-800-Flowers.com
FLWS
$252M
$8.07M 1.44%
879,647
+36,392
+4% +$337K
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
$7.95M 1.42%
844,174
+90,818
+12% +$793K
MD icon
21
Pediatrix Medical
MD
$2.2B
$7.93M 1.41%
119,673
+5,294
+5% +$362K
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
$7.84M 1.4%
170,783
+7,732
+5% +$347K
ROG icon
23
Rogers Corp
ROG
$2.09B
$7.4M 1.32%
121,204
+5,419
+5% +$329K
ITRI icon
24
Itron
ITRI
$4.48B
$7.34M 1.31%
131,565
+5,892
+5% +$282K
AEIS icon
25
Advanced Energy
AEIS
$10.1B
$7.33M 1.31%
154,975
+7,133
+5% +$303K
1
2 3 4 5

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Aristotle Capital Boston's Q3 2016 Portfolio in Review

As of Q3 2016, Aristotle Capital Boston held 106 positions worth $561M, up 9% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston's Q3 2016 filing shows 6 new, 85 increased, 12 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M. The largest sale was AGL Resources Inc, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 113,815 shares worth $5.02M.
  • Aristotle Capital Boston added most to CalAmp Corp. in Q3 2016, an estimated $2.02M increase.
  • Aristotle Capital Boston's biggest Q3 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $3.33M.
  • Aristotle Capital Boston fully exited AGL Resources Inc in Q3 2016, selling an estimated $5.69M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $561M portfolio in Q3 2016.
  • Aristotle Capital Boston opened 6 new positions and closed 3 in Q3 2016.
  • Aristotle Capital Boston's portfolio value rose 9% quarter-over-quarter to $561M.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.