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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
+5.5%
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
$750M
AUM Growth
+$19.7M
Cap. Flow
-$9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.47%
Holding
131
New
3
Increased
107
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.66M
2
TISI icon
Team
TISI
+$4.52M
3
BANR icon
Banner Corp
BANR
+$4.14M
4
MNRO icon
Monro
MNRO
+$2.56M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.33M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.6M
3
EDE
Empire District Electric
EDE
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$960M
$16.7M 2.23%
344,463
-14,973
-4% -$694K
EEFT icon
2
Euronet Worldwide
EEFT
$3.19B
$15.2M 2.03%
178,002
+5,270
+3% +$414K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$14.2M 1.89%
274,979
-1,583
-0.6% -$85K
NBHC icon
4
National Bank Holdings
NBHC
$1.9B
$14.1M 1.89%
435,368
+6,007
+1% +$193K
MMSI icon
5
Merit Medical Systems
MMSI
$4.82B
$13.5M 1.81%
468,402
-21,429
-4% -$600K
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$13.5M 1.8%
411,096
+24,309
+6% +$743K
EFII
7
DELISTED
Electronics for Imaging
EFII
$13.1M 1.75%
268,288
+8,080
+3% +$372K
DY icon
8
Dycom Industries
DY
$11.2B
$13.1M 1.75%
140,898
+4,062
+3% +$345K
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$12.6M 1.68%
212,246
+6,429
+3% +$360K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.4M 1.66%
254,768
+7,624
+3% +$382K
AEIS icon
11
Advanced Energy
AEIS
$10.1B
$12.4M 1.65%
180,147
-7,018
-4% -$434K
ALE
12
DELISTED
Allete
ALE
$11.9M 1.59%
176,383
+5,479
+3% +$359K
CRI icon
13
Carter's
CRI
$1.43B
$11.7M 1.57%
130,759
+3,548
+3% +$306K
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.6M 1.55%
189,911
+5,625
+3% +$377K
NOVT icon
15
Novanta
NOVT
$4.91B
$11.6M 1.55%
436,660
+50,311
+13% +$1.23M
FLWS icon
16
1-800-Flowers.com
FLWS
$252M
$11M 1.47%
1,082,243
+152,259
+16% +$1.53M
B
17
DELISTED
Barnes Group Inc.
B
$11M 1.47%
214,689
+14,144
+7% +$693K
ROG icon
18
Rogers Corp
ROG
$2.09B
$10.8M 1.44%
126,137
-9,743
-7% -$797K
AER icon
19
AerCap
AER
$23.4B
$10.4M 1.39%
226,565
+6,462
+3% +$289K
CHE icon
20
Chemed
CHE
$7.16B
$10.2M 1.36%
55,729
+1,659
+3% +$289K
BDC icon
21
Belden
BDC
$3.97B
$10.1M 1.34%
145,708
+4,289
+3% +$315K
MD icon
22
Pediatrix Medical
MD
$2.2B
$10.1M 1.34%
145,139
+4,299
+3% +$299K
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$10M 1.34%
495,887
-5,024
-1% -$96.5K
ITRI icon
24
Itron
ITRI
$4.48B
$9.94M 1.33%
163,828
+5,003
+3% +$311K
MATW icon
25
Matthews International
MATW
$887M
$9.87M 1.32%
145,901
-13,895
-9% -$962K
1
2 3 4 5

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Aristotle Capital Boston's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Boston held 131 positions worth $750M, up 2.7% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aristotle Capital Boston's Q1 2017 filing shows 3 new, 107 increased, 16 reduced and 5 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Aristotle Capital Boston's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 305,256 shares worth $4.37M.
  • Aristotle Capital Boston added most to Monro in Q1 2017, an estimated $2.56M increase.
  • Aristotle Capital Boston's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.6M.
  • Aristotle Capital Boston fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $11M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $750M portfolio in Q1 2017.
  • Aristotle Capital Boston opened 3 new positions and closed 5 in Q1 2017.
  • Aristotle Capital Boston's portfolio value rose 2.7% quarter-over-quarter to $750M.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.