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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
+5.81%
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
$896M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$3.43M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.04M
3
EEFT icon
Euronet Worldwide
EEFT
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$12.6M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$8.12M
3
MPG
Metaldyne Performance Group Inc.
MPG
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$960M
$22.3M 2.48%
411,275
+66,812
+19% +$3.43M
MMSI icon
2
Merit Medical Systems
MMSI
$4.82B
$21.3M 2.38%
559,400
+90,998
+19% +$3.04M
EEFT icon
3
Euronet Worldwide
EEFT
$3.19B
$18.6M 2.08%
213,217
+35,215
+20% +$3.02M
NBHC icon
4
National Bank Holdings
NBHC
$1.9B
$17.1M 1.9%
515,208
+79,840
+18% +$2.54M
ROG icon
5
Rogers Corp
ROG
$2.09B
$16.4M 1.83%
151,034
+24,897
+20% +$2.52M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.1M 1.8%
307,891
+53,123
+21% +$2.75M
EFII
7
DELISTED
Electronics for Imaging
EFII
$15.3M 1.71%
323,972
+55,684
+21% +$2.66M
ALE
8
DELISTED
Allete
ALE
$15.3M 1.7%
213,123
+36,740
+21% +$2.61M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$15.2M 1.7%
175,064
+28,541
+19% +$2.13M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 1.67%
238,929
+49,018
+26% +$2.82M
MSCC
11
DELISTED
Microsemi Corp
MSCC
$14.8M 1.66%
317,312
+42,333
+15% +$2.07M
CHE icon
12
Chemed
CHE
$7.16B
$13.8M 1.54%
67,411
+11,682
+21% +$2.33M
CRI icon
13
Carter's
CRI
$1.43B
$13.7M 1.53%
154,044
+23,285
+18% +$2.05M
ITRI icon
14
Itron
ITRI
$4.48B
$13.6M 1.52%
201,375
+37,547
+23% +$2.46M
AER icon
15
AerCap
AER
$23.4B
$13.3M 1.49%
287,196
+60,631
+27% +$2.73M
BDC icon
16
Belden
BDC
$3.97B
$13M 1.46%
172,992
+27,284
+19% +$1.95M
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
$13M 1.45%
389,665
-21,431
-5% -$690K
NOVT icon
18
Novanta
NOVT
$4.91B
$12.8M 1.43%
356,524
-80,136
-18% -$2.54M
DY icon
19
Dycom Industries
DY
$11.2B
$12.8M 1.43%
143,298
+2,400
+2% +$233K
FLWS icon
20
1-800-Flowers.com
FLWS
$252M
$12.6M 1.41%
1,293,496
+211,253
+20% +$2.15M
AEIS icon
21
Advanced Energy
AEIS
$10.1B
$12.1M 1.36%
187,771
+7,624
+4% +$557K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$11.9M 1.33%
520,216
+24,329
+5% +$538K
B
23
DELISTED
Barnes Group Inc.
B
$11.5M 1.28%
195,815
-18,874
-9% -$1.04M
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
$11.4M 1.27%
979,715
+46,303
+5% +$498K
MD icon
25
Pediatrix Medical
MD
$2.2B
$10.9M 1.22%
180,482
+35,343
+24% +$2.09M
1
2 3 4 5

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Aristotle Capital Boston's Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Capital Boston held 130 positions worth $896M, up 20% from $750M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aristotle Capital Boston deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 114 existing holdings. Its largest new stake was Green Bancorp, Inc: 113,056 shares worth $2.19M.

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

On the sell side, the largest reduction was Novanta, an estimated $2.54M trimmed.

  • Aristotle Capital Boston's largest Q2 2017 buy was Green Bancorp, Inc: 113,056 shares worth $2.19M.
  • Aristotle Capital Boston added most to Everforth Inc in Q2 2017, an estimated $3.43M increase.
  • Aristotle Capital Boston's biggest Q2 2017 reduction was Novanta, cutting an estimated $2.54M.
  • Aristotle Capital Boston fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $12.6M.
  • Aristotle Capital Boston's ten largest holdings make up 19% of its $896M portfolio in Q2 2017.
  • Aristotle Capital Boston opened 4 new positions and closed 7 in Q2 2017.
  • Aristotle Capital Boston's portfolio value rose 20% quarter-over-quarter to $896M.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.